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 | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 104,02
Daten vom 31.08.2020
Pictet TR - Sirius - E USD
Auf einen Blick
Fondsvolumen USD 142 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 104.02
Data as at 31.08.2020
Pictet TR - Sirius - E USD
At a glance
Fund size USD 142 mio | 115,101 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 104.02",
"Data as at 31.08.2020",
"Pictet TR - Sirius - E USD",
"At a glance",
"Fund size\tUSD 142 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 104.02",
"Data as at 31.08.2020",
"Pictet TR - Sirius - E USD",
"At a glance",
"Fund size\tUSD 142 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Nicht-Basiskonsumgüter
24.20
IT
20.40
Finanzwesen
12.29
Industrie
11.86
Kommunikationsdienste
8.35
Roh-, Hilfs- & Betriebsstoffe
7.83
Basiskonsumgüter
5.57
Immobilien
4.47
Energie
2.36
Andere
1.83
Flüssige Mittel
0.83
0 5 10 15 20 25
Quelle: Pictet Asset Management... | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Toyota Motor Corp5.36
Hitachi Ltd4.12
Mitsui Fudosan Co Ltd3.38
Shin-Etsu Chemical Co Ltd3.34
Square Enix Holdings Co Ltd3.26
Fujitsu Ltd3.21
Fast Retailing Co Ltd3.10
Nexon Co Ltd2.98
Sompo Holdings Inc2.92
Mitsubishi Ufj Financial Gro2.76
Sector breakdown (% of asset)
Consumer Discreti... | 115,102 | null | [
"# Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.36",
"Hitachi Ltd4.12",
"Mitsui Fudosan Co Ltd3.38",
"Shin-Etsu Chemical Co Ltd3.34",
"Square Enix Holdings Co Ltd3.26",
"Fujitsu Ltd3.21",
"Fast Retailing Co Ltd3.10",
"Nexon Co Ltd2.98",
"Sompo Holdings Inc2.92",
"Mitsubishi Ufj Financial G... | [
"# Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.36",
"Hitachi Ltd4.12",
"Mitsui Fudosan Co Ltd3.38",
"Shin-Etsu Chemical Co Ltd3.34",
"Square Enix Holdings Co Ltd3.26",
"Fujitsu Ltd3.21",
"Fast Retailing Co Ltd3.10",
"Nexon Co Ltd2.98",
"Sompo Holdings Inc2.92",
"Mitsubishi Ufj Financial G... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,24%
106
100
94
12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021
Performancegebühr (von OCR ausgenommen) | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.24%
100
94
12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021
Performance fee (excluded from OCR) | 115,103 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.24%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>94</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021</XML>",
... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.24%",
"100",
"94",
"12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021",
"Performance fee (excluded from OCR)"
] | null |
MR | # Wertentwicklung seit 31.08.2010 (in EUR) (Nach Gebühren*)
Dividenden-Typ Thesaurierend
500
400
PICTET - BIOTECH - I EUR MSCI AC WORLD EURO
ISIN LU0255977372
Bloomberg PFBIOTI LX
Referenzindex
Msci Ac World Euro
Annahmeschluss T CET 13:00
300
Abwicklungstermin (Zeichnung)
T+2
200
100
NIW-Berechnung Täglich
Mindestanl... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 31.08.2010 (Net of fees*)
Compartment currency USD Dividend Accumulated
500
400
PICTET - BIOTECH - I EUR MSCI AC WORLD EURO
ISIN LU0255977372
Bloomberg PFBIOTI LX
Reference index
Msci Ac World Euro
Order deadline T CET 13:00
300
Settlement date (subscription)
T+2
200
NAV calculation ... | 115,104 | null | [
"# Value of 100 EUR invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"500",
"400",
"PICTET - BIOTECH - I EUR MSCI AC WORLD EURO",
"ISIN\tLU0255977372",
"Bloomberg\tPFBIOTI LX",
"Reference index",
"Msci Ac World Euro",
"Order deadline\tT CET 13:00",
... | [
"# Value of 100 EUR invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"500",
"400",
"PICTET - BIOTECH - I EUR MSCI AC WORLD EURO",
"ISIN\tLU0255977372",
"Bloomberg\tPFBIOTI LX",
"Reference index",
"Msci Ac World Euro",
"Order deadline\tT CET 13:00",
... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,92%
Aktueller Index: MSCI Europe (EUR) gültig bis 31.03.2015 Von 01.12.2004 bis 31.03.2015: MSCI AC Europe (EUR) Von 17.10.2002 bis 01.12.2004: MSCI Europe (USD)
Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren ... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
0.92%
Current index: MSCI Europe (EUR) valid from 31.03.2015 From 01.12.2004 to 31.03.2015: MSCI AC Europe (EUR) From 17.10.2002 to 01.12.2004: MSCI Europe (USD)
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne b... | 115,105 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.92%",
"Current index: MSCI Europe (EUR) valid from 31.03.2015 From 01.12.2004 to 31.03.2015: MSCI AC Europe (EUR) From 17.10.2002 to 01.12.2004: MSCI Europe (USD)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.92%",
"Current index: MSCI Europe (EUR) valid from 31.03.2015 From 01.12.2004 to 31.03.2015: MSCI AC Europe (EUR) From 17.10.2002 to 01.12.2004: MSCI Europe (USD)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Großbritannien
24.78
Frankreich
17.98
Schweiz
14.01
Niederlande
7.37
Spanien
7.34
Italien
7.29
Deutschland
4.03
China
3.69
Belgien
3.41
Übrige
8.92
Flüssige Mittel
1.18
0 5 10 15 20 25 | 2020-08-28 | ENDE | # Risk Country (% of asset)
Great Britain
24.78
France
17.98
Switzerland
14.01
Netherlands
7.37
Spain
7.34
Italy
7.29
Germany
4.03
China
3.69
Belgium
3.41
Others
8.92
Cash
1.18
0 5 10 15 20 25 | 115,106 | null | [
"# Risk Country (% of asset)",
"Great Britain",
"24.78",
"France",
"17.98",
"Switzerland",
"14.01",
"Netherlands",
"7.37",
"Spain",
"7.34",
"Italy",
"7.29",
"Germany",
"4.03",
"China",
"3.69",
"Belgium",
"3.41",
"Others",
"8.92",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"# Risk Country (% of asset)",
"Great Britain",
"24.78",
"France",
"17.98",
"Switzerland",
"14.01",
"Netherlands",
"7.37",
"Spain",
"7.34",
"Italy",
"7.29",
"Germany",
"4.03",
"China",
"3.69",
"Belgium",
"3.41",
"Others",
"8.92",
"Cash",
"1.18",
"0\t5\t10\t15\t20\t25"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
1
Rendite in Höhe der Zinsen am Geldmarkt an.
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Einlagen und kurzfristige, erstklassige Geldmarktinstrumente
Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Teilfonds Markt- und Emittentenanalysen,... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
1
achieving a return in line with money market rates.
## PORTFOLIO ASSETS
The Compartment mainly invests in deposits
In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to identify those securities that offer the bes... | 115,107 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in deposits",
"In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to identify ... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in deposits",
"In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to identify ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
6.40
120 bis 150 Tage
5.04
90 bis 120 Tage
8.14
46.59
30 - 90 Tage
48 Stunden bis 30 Tage
21.88
Flüssige Mittel
11.95
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
6.40
120 to 150 days
5.04
90 to 120 days
8.14
46.59
30 to 90 days
48 hours to 30 days
21.88
Cash
11.95
0 10 20 30 40 50 | 115,108 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"6.40",
"120 to 150 days",
"5.04",
"90 to 120 days",
"8.14",
"46.59",
"30 to 90 days",
"48 hours to 30 days",
"21.88",
"Cash",
"11.95",
"0\t10\t20\t30\t40\t50"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"6.40",
"120 to 150 days",
"5.04",
"90 to 120 days",
"8.14",
"46.59",
"30 to 90 days",
"48 hours to 30 days",
"21.88",
"Cash",
"11.95",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### REFERENZINDEX
ICE BofA SOFR Overnight Rate Index (USD).
### ANLAGEPROZESS
Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Fonds Markt- und fundamentale Unt... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
through income and investment growth.
### REFERENCE INDEX
ICE BofA SOFR Overnight Rate Index (USD). Used for performance measurement.
investment manager uses a combination of market and fundamental company analysis to build a diversified portfolio of ... | 115,109 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7 through income and investment growth.",
"### REFERENCE INDEX",
"ICE BofA SOFR Overnight Rate Index (USD).",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>Used for performance measurement.</XML>",
"investment manager ... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7 through income and investment growth.",
"### REFERENCE INDEX",
"ICE BofA SOFR Overnight Rate Index (USD).",
"Used for performance measurement.",
"investment manager uses a combination of market and fundamental company analysis... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 93,22
Daten vom 31.08.2022
Pictet - Strategic Credit - I USD
Auf einen Blick
Fondsvolumen USD 401 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 93.22
Data as at 31.08.2022
Pictet - Strategic Credit - I USD
At a glance
Fund size USD 401 mio | 115,110 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 93.22",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - I USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 93.22",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - I USD",
"At a glance",
"Fund size\tUSD 401 mio"
] | null |
MR | Vereinigte Staaten
68.60
Großbritannien
8.00
Frankreich
3.47
Kanada
3.05
Schweiz
2.45
China
2.38
Brasilien
2.00
Daenemark
1.92
Schweden
1.19
Übrige
5.01
Flüssige Mittel
1.93
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | United States
68.60
Great Britain
8.00
France
3.47
Canada
3.05
Switzerland
2.45
China
2.38
Brazil
2.00
Denmark
1.92
Sweden
1.19
Others
5.01
Cash
1.93
0 10 20 30 40 50 60 70 | 115,111 | null | [
"United States",
"68.60",
"Great Britain",
"8.00",
"France",
"3.47",
"Canada",
"3.05",
"Switzerland",
"2.45",
"China",
"2.38",
"Brazil",
"2.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=16>Denmark</XML>",
"1.92",
"Sweden",
"1.19",
"Others",
"5.01",
"<XML tool=\"... | [
"United States",
"68.60",
"Great Britain",
"8.00",
"France",
"3.47",
"Canada",
"3.05",
"Switzerland",
"2.45",
"China",
"2.38",
"Brazil",
"2.00",
"Denmark",
"1.92",
"Sweden",
"1.19",
"Others",
"5.01",
"Cash",
"1.93",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 15 208,00
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - HI JPY
Auf einen Blick
Fondsvolumen JPY 365.806 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 15 208.00
Data as at 31.08.2022
Pictet TR - Diversified Alpha - HI JPY
At a glance
Fund size JPY 365 806 mio | 115,112 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 15 208.00",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HI JPY",
"At a glance",
"Fund size\tJPY 365 806 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 15 208.00",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - HI JPY",
"At a glance",
"Fund size\tJPY 365 806 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Paypal Holdings Inc 0,80
Ecolab Inc 0,78
Tesla Inc 0,78
Weyerhaeuser Co 0,78
Autodesk Inc 0,76
Apple Inc 0,75
Waste Management Inc 0,69
IT
17.27
19.40
Gesundheit
Industrie
13.56
Nicht-Basiskonsumgüter
12.41
Roh-, Hilfs- & Betriebsstoffe
8.41
Basiskonsumgüter
7.84
Immobili... | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Thermo Fisher Scientific Inc1.23
Visa Inc-Class A Shares0.90
Equinix Inc0.89
Paypal Holdings Inc0.80
Ecolab Inc0.78
Tesla Inc0.78
Weyerhaeuser Co0.78
Autodesk Inc0.76
Apple Inc0.75
Waste Management Inc0.69
Sector breakdown (% of asset)
Information Technology
17.27
19.40
Health Care
Indus... | 115,113 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Thermo Fisher Scientific Inc1.23</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Visa Inc-Class A Shares0.90</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Equinix Inc0.89</XML>",
"<XML... | [
"# Top 10 Holdings (% of asset)",
"Thermo Fisher Scientific Inc1.23",
"Visa Inc-Class A Shares0.90",
"Equinix Inc0.89",
"Paypal Holdings Inc0.80",
"Ecolab Inc0.78",
"Tesla Inc0.78",
"Weyerhaeuser Co0.78",
"Autodesk Inc0.76",
"Apple Inc0.75",
"Waste Management Inc0.69",
"Sector breakdown (% of ... | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Das in Anleihen gebundene Kapital und die Erträge aus denselben hängen von der Zah... | 2022-07-31 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. The income and capital due from bonds is dependent upon the issuer's ability to pay and any default will adversely a... | 115,114 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"The income and capital due from bonds is dependent upon the issuer's ability to pay and any default w... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"The income and capital due from bonds is dependent upon the issuer's ability to pay and any default w... | null |
MR | # Fondsziel
Mit diesem Fonds sollen sich Investoren an einem aktiv gemanagten Portfolio aus Emerging-Market-Unternehmen beteiligen können, die zu einer nachhaltigeren Wirtschaft beitragen oder von ihr profitieren. Er investiert in Unternehmen, die sich klar zu einer guten Governance und Nachhaltigkeit verpflichten. Die... | 2021-09-30 | ENDE | # Fund objective
The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund invests in companies demonstrating commitment to good governance and sustainability. Companies must meet s... | 115,115 | null | [
"# Fund objective",
"The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development.",
"The Fund invests in companies demonstrating commitment to good governance and sustainability.",
"<... | [
"# Fund objective",
"The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development.",
"The Fund invests in companies demonstrating commitment to good governance and sustainability.",
"C... | null |
MR | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Acuity Brands Inc | 3,1% | | Industrie | 21,3% | | USA | 46,7% |
| Waste Connections Inc | 2,9% | | IT | 20,2% | | Japan | 13,0% |
| Makita Corp | 2,8% | | Gesundheitswesen | 15,2% | | Ka... | 2021-09-30 | ENDE | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Acuity Brands Inc | 3.1% | | Industrials | 21.3% | | United States | 46.7% |
| Waste Connections Inc | 2.9% | | Information Technology | 20.2% | | Japan | 13.0% |
| Makita Corp | 2.8%... | 115,116 | null | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Acuity Brands Inc | 3.1% | | Industrials | 21.3% | | United States | 46.7% |",
"| Waste Connections Inc | 2.9% | | Information Technology | 20.2% | | Japan | 13.0% |"... | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Acuity Brands Inc | 3.1% | | Industrials | 21.3% | | United States | 46.7% |",
"| Waste Connections Inc | 2.9% | | Information Technology | 20.2% | | Japan | 13.0% |"... | null |
MR | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Apple Inc | 5,9% | | IT | 29,1% | | USA | 62,8% |
| Thermo Fisher Scientific Inc | 3,6% | | Gesundheitswesen | 19,3% | | Japan | 11,3% |
| Linde PLC | 3,6% | | Industrie | 16,6% | | Großb... | 2021-09-30 | ENDE | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Apple Inc | 5.9% | | Information Technology | 29.1% | | United States | 62.8% |
| Thermo Fisher Scientific Inc | 3.6% | | Health Care | 19.3% | | Japan | 11.3% |
| Linde PLC | 3.6% | ... | 115,117 | null | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Apple Inc | 5.9% | | Information Technology | 29.1% | | United States | 62.8% |",
"| Thermo Fisher Scientific Inc | 3.6% | | Health Care | 19.3% | | Japan | 11.3% |",... | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Apple Inc | 5.9% | | Information Technology | 29.1% | | United States | 62.8% |",
"| Thermo Fisher Scientific Inc | 3.6% | | Health Care | 19.3% | | Japan | 11.3% |",... | null |
MR | | Fondsmerkmale | | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilität (3 Jahre) | 20,13 | | Apple Inc | 6,7% | | IT | 31,2% | | USA | 67,2% |
| Tracking Error (3 Jahre) | 4,45 | | Thermo Fisher Scientific In... | 2022-08-31 | ENDE | | Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (3 years) | 20.13 | | Apple Inc | 6.7% | | Information Technology | 31.2% | | United States | 67.2% |
| Tracking Er... | 115,118 | null | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (3 years) | 20.13 | | Apple Inc | 6.7% | | Information Technology | 31.2% | | United States | 67.2% ... | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (3 years) | 20.13 | | Apple Inc | 6.7% | | Information Technology | 31.2% | | United States | 67.2% ... | null |
MR | | Fondsmerkmale | | | Sektorallokation | |
| --- | --- | --- | --- | --- |
| Nominalsätze Laufzeit | 2,46 | | Aktien Großbritannien | 3,9% |
| Realsätze Laufzeit | 0 | | Aktien USA | 20,1% |
| Spreadduration | 2,20 | | Aktien Europa | 6,6% |
| | Aktien Japan | 3,4% |
| Aktien Pazifischer Raum ohne Japan | 0,9% |... | 2021-09-30 | ENDE | | Fund characteristics | | | Sector allocation | |
| --- | --- | --- | --- | --- |
| Nominal Rates Duration | 2.46 | | UK Equities | 3.9% |
| Real Rates Duration | 0 | | US Equities | 20.1% |
| Spread Duration | 2.20 | | Europe Equities | 6.6% |
| | Japan Equities | 3.4% |
| Pacific ex Japan Equities | 0.9% |
| ... | 115,119 | null | [
"| Fund characteristics | | | Sector allocation | |",
"| --- | --- | --- | --- | --- |",
"| Nominal Rates Duration | 2.46 | | UK Equities | 3.9% |",
"| Real Rates Duration | 0 | | US Equities | 20.1% |",
"| Spread Duration | 2.20 | | Europe Equities | 6.6% |",
"| | Japan Equities | 3.4% |",
"| Pa... | [
"| Fund characteristics | | | Sector allocation | |",
"| --- | --- | --- | --- | --- |",
"| Nominal Rates Duration | 2.46 | | UK Equities | 3.9% |",
"| Real Rates Duration | 0 | | US Equities | 20.1% |",
"| Spread Duration | 2.20 | | Europe Equities | 6.6% |",
"| | Japan Equities | 3.4% |",
"| Pa... | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück.
| Auflegungsdatum: | 30-Sep-2010 | | Fondswährung: | EUR | | Jährl. Verw.-geb.: ... | 2021-10-31 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.
| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann. mgmt. fee: | 1.50% | | XD dates: | 15-Jan |
| --- ... | 115,120 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann.",
"mgmt.",
"fee: | 1.50% | | XD... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann.",
"mgmt.",
"fee: | 1.50% | | XD... | null |
MR | Laufende Kosten: 1,26%
Gesamtkostenquote: 1,23%
Anteilswährung: EUR
Services (Ireland)
Limited
Die performanceabhängige Gebühr wird gemäß der Beschreibung im Prospekt über den Performancezeitraum berechnet und beträgt 15% des Gesamtertrags, wenn der Fonds Mehrertrag gegenüber der ESTR (Euro Short Term Rate) erzielt. | 2022-08-31 | ENDE | Ongoing charge: 1.26%
TER: 1.23%
Share currency: EUR
Services (Ireland)
Limited
Performance fee: calculated over the performance period, as described in the prospectus, using a participation rate of 15% of total returns provided the Fund exceeds ESTR (Euro Short Term Rate) | 115,121 | null | [
"Ongoing charge:\t1.26%",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>TER:\t1.23%</XML>",
"Share currency:\tEUR",
"Services (Ireland)",
"Limited",
"Performance fee: calculated over the performance period, as described in the prospectus, using a participation rate of 15% of total returns provid... | [
"Ongoing charge:\t1.26%",
"TER:\t1.23%",
"Share currency:\tEUR",
"Services (Ireland)",
"Limited",
"Performance fee: calculated over the performance period, as described in the prospectus, using a participation rate of 15% of total returns provided the Fund exceeds ESTR (Euro Short Term Rate)"
] | null |
MR | # Fondsziel
Der Fonds strebt langfristigen Wertzuwachs an und soll eine nachhaltige Wirtschaft fördern. Dazu investiert er weltweit in ein diversifiziertes Portfolio aus Aktien von kleinen und mittelgroßen Unternehmen. Für jede Position wird ein Engagementplan erstellt, der sich an den 17 Nachhaltigkeitszielen (SDGs) o... | 2021-09-30 | ENDE | # Fund objective
The objective is to achieve long-term capital growth and support sustainable development. The Fund seeks to achieve this by investing in a globally diversified spread of equities of small and medium sized companies. For each holding there must be an engagement agenda aligned to the seventeen sustainabl... | 115,122 | null | [
"# Fund objective",
"The objective is to achieve long-term capital growth and support sustainable development.",
"The Fund seeks to achieve this by investing in a globally diversified spread of equities of small and medium sized companies.",
"For each holding there must be an engagement agenda aligned to the ... | [
"# Fund objective",
"The objective is to achieve long-term capital growth and support sustainable development.",
"The Fund seeks to achieve this by investing in a globally diversified spread of equities of small and medium sized companies.",
"For each holding there must be an engagement agenda aligned to the ... | null |
MR | | Kumulierte Performance zum 30-Sep-21 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | -2,52% | -1,06% | 2,35% | 19,91% | 54,10% | 25,92% | 63,27% |
| Benchmark | -2,98% | -4,43% | -0,39% | 12,18% | 47,25% | 33,56% | 84,43% |
| Historische Performance zum 30-Sep-21 |
| ... | 2021-09-30 | ENDE | | Cumulative performance as at 30-Sep-21 |
| --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | -2.52% | -1.06% | 2.35% | 19.91% | 54.10% | 25.92% | 63.27% |
| Benchmark | -2.98% | -4.43% | -0.39% | 12.18% | 47.25% | 33.56% | 84.43% |
| Discrete performance as at 30-Sep-21 |
| | Sep... | 115,123 | null | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -2.52% | -1.06% | 2.35% | 19.91% | 54.10% | 25.92% | 63.27% |",
"| Benchmark | -2.98% | -4.43% | -0.39% | 12.18% | 47.25% | 33.56% | 84.43% |",
"| Discrete performa... | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -2.52% | -1.06% | 2.35% | 19.91% | 54.10% | 25.92% | 63.27% |",
"| Benchmark | -2.98% | -4.43% | -0.39% | 12.18% | 47.25% | 33.56% | 84.43% |",
"| Discrete performa... | null |
MR | | Fondsmerkmale | | | Top 10-Positionen | | | Sektorallokation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilität (3 Jahre) | 25,95 | | Herc Holdings Inc | 1,4% | | Gesundheitswesen | 22,6% |
| Tracking Error (3 Jahre) | 5,22 | | Crocs Inc | 1,2% | | Industrie | 15,9% |
| Sharpe-Ratio (3 Jahre... | 2021-09-30 | ENDE | | Fund characteristics | | | Top 10 holdings | | | Sector allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (3 years) | 25.95 | | Herc Holdings Inc | 1.4% | | Health Care | 22.6% |
| Tracking Error (3 years) | 5.22 | | Crocs Inc | 1.2% | | Industrials | 15.9% |
| Sharpe R... | 115,124 | null | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (3 years) | 25.95 | | Herc Holdings Inc | 1.4% | | Health Care | 22.6% |",
"| Tracking Error (3 years) | 5.22 | | Crocs Inc | 1.2% | | Industrials ... | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (3 years) | 25.95 | | Herc Holdings Inc | 1.4% | | Health Care | 22.6% |",
"| Tracking Error (3 years) | 5.22 | | Crocs Inc | 1.2% | | Industrials ... | null |
MR | | | Trust | |
| --- | --- | --- |
| Fabrinet | 1,0% |
| Donnelley Financial Solutions Inc | 1,0% |
| ExlService Holdings Inc | 1,0% |
| | | CommVault Systems Inc | 1,0% | | 2021-09-30 | ENDE | | | Trust | |
| --- | --- | --- |
| Fabrinet | 1.0% |
| Donnelley Financial Solutions Inc | 1.0% |
| ExlService Holdings Inc | 1.0% |
| | | CommVault Systems Inc | 1.0% | | 115,125 | null | [
"| | Trust | |",
"| --- | --- | --- |",
"| Fabrinet | 1.0% |",
"| Donnelley Financial Solutions Inc | 1.0% |",
"| ExlService Holdings Inc | 1.0% |",
"| | | CommVault Systems Inc | 1.0% |"
] | [
"| | Trust | |",
"| --- | --- | --- |",
"| Fabrinet | 1.0% |",
"| Donnelley Financial Solutions Inc | 1.0% |",
"| ExlService Holdings Inc | 1.0% |",
"| | | CommVault Systems Inc | 1.0% |"
] | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Anlagen, die sich auf einen bestimmten Sektor oder ein bestimmtes Land konzentrier... | 2021-09-30 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investments which are concentrated in a specific sector or country may result in less diversification and hence more... | 115,126 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investments which are concentrated in a specific sector or country may result in less diversification... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investments which are concentrated in a specific sector or country may result in less diversification... | null |
MR | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 6,3% | | IT | 32,0% | | USA | 64,3% |
| Apple Inc | 5,9% | | Gesundheitswesen | 17,9% | | Japan | 10,6% |
| Linde PLC | 4,2% | | Industrie | 14,2% | | Deutschland | 5,5% ... | 2020-08-31 | ENDE | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 6.3% | | Information Technology | 32.0% | | United States | 64.3% |
| Apple Inc | 5.9% | | Health Care | 17.9% | | Japan | 10.6% |
| Linde PLC | 4.2% | | Industrials... | 115,127 | null | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Microsoft Corp | 6.3% | | Information Technology | 32.0% | | United States | 64.3% |",
"| Apple Inc | 5.9% | | Health Care | 17.9% | | Japan | 10.6% |",
"| Linde PL... | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Microsoft Corp | 6.3% | | Information Technology | 32.0% | | United States | 64.3% |",
"| Apple Inc | 5.9% | | Health Care | 17.9% | | Japan | 10.6% |",
"| Linde PL... | null |
MR | | Kumulierte Performance zum 30-Sep-21 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | -4,72% | 0,05% | 8,21% | 11,04% | 25,77% | 56,21% | 114,06% |
| Benchmark | -4,15% | -0,01% | 7,74% | 13,04% | 28,82% | 44,83% | 90,37% |
| Historische Performance zum 30-Sep-21 |
| ... | 2021-09-30 | ENDE | | Cumulative performance as at 30-Sep-21 |
| --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | -4.72% | 0.05% | 8.21% | 11.04% | 25.77% | 56.21% | 114.06% |
| Benchmark | -4.15% | -0.01% | 7.74% | 13.04% | 28.82% | 44.83% | 90.37% |
| Discrete performance as at 30-Sep-21 |
| | Sep-... | 115,128 | null | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -4.72% | 0.05% | 8.21% | 11.04% | 25.77% | 56.21% | 114.06% |",
"| Benchmark | -4.15% | -0.01% | 7.74% | 13.04% | 28.82% | 44.83% | 90.37% |",
"| Discrete performan... | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -4.72% | 0.05% | 8.21% | 11.04% | 25.77% | 56.21% | 114.06% |",
"| Benchmark | -4.15% | -0.01% | 7.74% | 13.04% | 28.82% | 44.83% | 90.37% |",
"| Discrete performan... | null |
MR | # Fondsziel
Der Fonds strebt langfristigen Wertzuwachs an. Dazu investiert er in Unternehmen, die nach bestimmten Nachhaltigkeitskriterien ausgewählt werden. Ausgeschlossen sind beispielsweise Tabakwaren, Alkohol, Waffen, Glücksspiel, Atomkraft und Pornografie. Die Unternehmen müssen außerdem soziale und ökologische Br... | 2021-09-30 | ENDE | # Fund objective
The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sec... | 115,129 | null | [
"# Fund objective",
"The Fund objective it to provide long-term capital growth.",
"It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography.",
"The Fund also requires c... | [
"# Fund objective",
"The Fund objective it to provide long-term capital growth.",
"It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography.",
"The Fund also requires c... | null |
MR | # Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Hinweis auf die zukünftige Wertentwicklung.
Fondsperformance
100
80
60
% 40
20 | 2022-08-31 | ENDE | ## Past performance does not predict future returns.
Fund performance
100
80
60
% 40
20 | 115,130 | null | [
"## Past performance does not predict future returns.",
"Fund performance",
"100",
"80",
"60",
"% 40",
"20"
] | [
"## Past performance does not predict future returns.",
"Fund performance",
"100",
"80",
"60",
"% 40",
"20"
] | null |
MR | # Kumulierte Performance zum 31-Aug-22
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -4,52% | -6,95% | -13,17% | -22,75% | -23,65% | 21,44% | 24,60% |
| Benchmark | -2,79% | -5,63% | -11,85% | -18,44% | -18,67% | 22,02% |... | 2022-08-31 | ENDE | # Cumulative performance as at 31-Aug-22
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -4.52% | -6.95% | -13.17% | -22.75% | -23.65% | 21.44% | 24.60% |
| Benchmark | -2.79% | -5.63% | -11.85% | -18.44% | -18.67% | 22.02% | 21.26%... | 115,131 | null | [
"# Cumulative performance as at 31-Aug-22",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -4.52% | -6.95% | -13.17% | -22.75% | -23.65% | 21.44% | 24.60% |",
"| Benchmark | -2.79% | -5.63% | -11.85% | -18.44% | ... | [
"# Cumulative performance as at 31-Aug-22",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -4.52% | -6.95% | -13.17% | -22.75% | -23.65% | 21.44% | 24.60% |",
"| Benchmark | -2.79% | -5.63% | -11.85% | -18.44% | ... | null |
MR | | | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -5,04% | -5,75% | -11,85% | -23,14% | -21,99% | 27,80% | 49,75% |
| Benchmark | -4,18% | -5,53% | -10,94% | -17,78% | -15,08% | 28,70% | 45,95% | | 2022-08-31 | ENDE | | | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.04% | -5.75% | -11.85% | -23.14% | -21.99% | 27.80% | 49.75% |
| Benchmark | -4.18% | -5.53% | -10.94% | -17.78% | -15.08% | 28.70% | 45.95% | | 115,132 | null | [
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.04% | -5.75% | -11.85% | -23.14% | -21.99% | 27.80% | 49.75% |",
"| Benchmark | -4.18% | -5.53% | -10.94% | -17.78% | -15.08% | 28.70% | 45.95% |"
] | [
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.04% | -5.75% | -11.85% | -23.14% | -21.99% | 27.80% | 49.75% |",
"| Benchmark | -4.18% | -5.53% | -10.94% | -17.78% | -15.08% | 28.70% | 45.95% |"
] | null |
MR | | | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -21,99% | 28,34% | 27,65% | 0,58% | 16,50% | 18,56% | - |... | 2022-08-31 | ENDE | | | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -21.99% | 28.34% | 27.65% | 0.58% | 16.50% | 18.56% | - | ... | 115,133 | null | [
"| | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -21.99% | 28.34% | 27.65% | 0.58% | 16.50% ... | [
"| | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -21.99% | 28.34% | 27.65% | 0.58% | 16.50% ... | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Anlagen in kleinere Unternehmen sind mit einem höheren Risiko behaftet, da die Liq... | 2021-10-31 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and investment val... | 115,134 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and... | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück.
Auflegungsdatum: 30-Sep-2010
Fondswährung: EUR
Jährl. Verw.-geb.: 1,50%
Ex-Datum: ... | 2021-10-31 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.
| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann. mgmt. fee: | 1.50% | | XD dates: | 15-Jan |
| --- ... | 115,135 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann.",
"mgmt.",
"fee: | 1.50% | | XD... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"| Launch date: | 30-Sep-2010 | | Fund currency: | EUR | | Ann.",
"mgmt.",
"fee: | 1.50% | | XD... | null |
MR | # Fondsziel
Der Fonds strebt langfristigen Wertzuwachs an. Dazu investiert er in chinesische A-Shares von Unternehmen mit Sitz in der Volksrepublik China. In Frage kommen gut geführte Unternehmen, die die Nachhaltigkeitsstandards einhalten. Dazu zählen ein ausgewogenes Board, Unabhängigkeit, Transparenz, eine gute Beri... | 2020-08-31 | ENDE | # Fund objective
The Fund aims to provide long-term capital growth.It seeks to achieve this by investing in China A-Shares of companies in the People’s Republic of China. The Fund will invest in companies that meet good governance and sustainability standards. These include board balance, independence, transparency, di... | 115,136 | null | [
"# Fund objective",
"The Fund aims to provide long-term capital growth.",
"It seeks to achieve this by investing in China A-Shares of companies in the People’s Republic of China.",
"The Fund will invest in companies that meet good governance and sustainability standards.",
"These include board balance, inde... | [
"# Fund objective",
"The Fund aims to provide long-term capital growth.",
"It seeks to achieve this by investing in China A-Shares of companies in the People’s Republic of China.",
"The Fund will invest in companies that meet good governance and sustainability standards.",
"These include board balance, inde... | null |
MR | # Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Anlagen in Schwellenländern werden im Allgemeinen als risikoreicher eingestuft als... | 2020-08-31 | ENDE | # Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investing in emerging markets is generally considered to involve more risk than developed markets. Screening out sec... | 115,137 | null | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investing in emerging markets is generally considered to involve more risk than developed markets.",
... | [
"# Risk warning",
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Investing in emerging markets is generally considered to involve more risk than developed markets.",
... | null |
MR | | Kumulierte Performance zum 30-Sep-21 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | -2,40% | 0,05% | 3,63% | 3,71% | 9,82% | 15,00% | 17,69% |
| Historische Performance zum 30-Sep-21 |
| | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-1... | 2021-09-30 | ENDE | | Cumulative performance as at 30-Sep-21 |
| --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | -2.40% | 0.05% | 3.63% | 3.71% | 9.82% | 15.00% | 17.69% |
| Discrete performance as at 30-Sep-21 |
| | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-16 – Se... | 115,138 | null | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -2.40% | 0.05% | 3.63% | 3.71% | 9.82% | 15.00% | 17.69% |",
"| Discrete performance as at 30-Sep-21 |",
"| | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 |... | [
"| Cumulative performance as at 30-Sep-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | -2.40% | 0.05% | 3.63% | 3.71% | 9.82% | 15.00% | 17.69% |",
"| Discrete performance as at 30-Sep-21 |",
"| | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 |... | null |
MR | | Kumulierte Performance zum 31-Aug-20 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | Seit Auflegung |
| Fonds | 5,01% | 9,97% | 15,41% | 6,91% | 18,05% | 48,96% | 65,50% |
| Benchmark | 5,48% | 6,72% | 6,32% | -1,14% | 7,53% | 31,65% | 42,62% |
| Historische Performance zum 31-Aug-20 |
|... | 2020-08-31 | ENDE | | Cumulative performance as at | 31-Aug-20 | |
| --- | --- | --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |
| Fund | 5.01% | 9.97% | 15.41% | 6.91% | 18.05% | 48.96% | 65.50% |
| Benchmark | 5.48% | 6.72% | 6.32% | -1.14% | 7.53% | 31.65% | 42.62% |
| Discrete performance as at 31-A... | 115,139 | null | [
"| Cumulative performance as at | 31-Aug-20 | |",
"| --- | --- | --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |",
"| Fund | 5.01% | 9.97% | 15.41% | 6.91% | 18.05% | 48.96% | 65.50% |",
"| Benchmark | 5.48% | 6.72% | 6.32% | -1.14% | 7.53% | 31.65% | 42.62% |",
"| D... | [
"| Cumulative performance as at | 31-Aug-20 | |",
"| --- | --- | --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | Since launch |",
"| Fund | 5.01% | 9.97% | 15.41% | 6.91% | 18.05% | 48.96% | 65.50% |",
"| Benchmark | 5.48% | 6.72% | 6.32% | -1.14% | 7.53% | 31.65% | 42.62% |",
"| D... | null |
MR | | Kumulierte Performance zum 31-Aug-20 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | 1,85% | 5,78% | 7,44% | 6,91% | 8,24% | 4,81% | 8,30% |
| Historische Performance zum 31-Aug-20 |
| | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 –... | 2020-08-31 | ENDE | | Cumulative performance as at | 31-Aug-20 | |
| --- | --- | --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | 1.85% | 5.78% | 7.44% | 6.91% | 8.24% | 4.81% | 8.30% |
| Discrete performance as at 31-Aug-20 |
| | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17... | 115,140 | null | [
"| Cumulative performance as at | 31-Aug-20 | |",
"| --- | --- | --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | 1.85% | 5.78% | 7.44% | 6.91% | 8.24% | 4.81% | 8.30% |",
"| Discrete performance as at 31-Aug-20 |",
"| | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug... | [
"| Cumulative performance as at | 31-Aug-20 | |",
"| --- | --- | --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | 1.85% | 5.78% | 7.44% | 6.91% | 8.24% | 4.81% | 8.30% |",
"| Discrete performance as at 31-Aug-20 |",
"| | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug... | null |
MR | # Fondsperformance
100
80
60
% Fonds
40 Benchmark
20
0
1 Monat 3 Monate 6 Monate Lfd. Jahr 1 Jahr 3 Jahre 5 Jahre
| Kumulierte Performance zum 31-Okt-21 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | 3,93% | 0,26% | 10,44% | 24,97% | 50,54% | 58,59% | 75,99% |
| Benchm... | 2021-10-31 | ENDE | # Fund performance
100
80
60
% Fund
40 Benchmark
20
0
1 month 3 months 6 months YTD 1 year 3 years 5 years
| Cumulative performance as at 31-Oct-21 |
| --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | 3.93% | 0.26% | 10.44% | 24.97% | 50.54% | 58.59% | 75.99% |
| Benchmark | 3.27% ... | 115,141 | null | [
"# Fund performance",
"100",
"80",
"60",
"%\tFund",
"40\tBenchmark",
"20",
"0",
"1 month\t3 months\t6 months\tYTD\t1 year\t3 years\t5 years",
"| Cumulative performance as at 31-Oct-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | 3.93% | ... | [
"# Fund performance",
"100",
"80",
"60",
"%\tFund",
"40\tBenchmark",
"20",
"0",
"1 month\t3 months\t6 months\tYTD\t1 year\t3 years\t5 years",
"| Cumulative performance as at 31-Oct-21 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |",
"| Fund | 3.93% | ... | null |
MR | Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Das Herausfiltern von Sektoren oder Unternehmen kann die Diversifizierung verringern und somit die... | 2022-08-31 | ENDE | The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Screening out sectors or companies may result in less diversification and hence more volatility in investment values. An investment... | 115,142 | null | [
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Screening out sectors or companies may result in less diversification and hence more volatility in investment values.",
... | [
"The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.",
"Screening out sectors or companies may result in less diversification and hence more volatility in investment values.",
... | null |
MR | | Kumulierte Performance zum 31-Aug-20 |
| --- |
| | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | Seit Auflegung |
| Fonds | 5,52% | 4,11% | 3,42% | -5,22% | 2,64% | 8,90% |
| Benchmark | 3,70% | 5,32% | 0,63% | -8,43% | -0,04% | 2,13% |
| Historische Performance zum 31-Aug-20 |
| | Aug-19 – Aug-20 | Aug-18 –... | 2020-08-31 | ENDE | | Cumulative performance as at 31-Aug-20 |
| --- |
| | 1 month | 3 months | 6 months | YTD | 1 year | Since launch |
| Fund | 5.52% | 4.11% | 3.42% | -5.22% | 2.64% | 8.90% |
| Benchmark | 3.70% | 5.32% | 0.63% | -8.43% | -0.04% | 2.13% |
| Discrete performance as at 31-Aug-20 |
| | Aug-19 – Aug-20 | Aug-18 – Aug-19 ... | 115,143 | null | [
"| Cumulative performance as at 31-Aug-20 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | Since launch |",
"| Fund | 5.52% | 4.11% | 3.42% | -5.22% | 2.64% | 8.90% |",
"| Benchmark | 3.70% | 5.32% | 0.63% | -8.43% | -0.04% | 2.13% |",
"| Discrete performance as at 31-Aug-20 |",
"| |... | [
"| Cumulative performance as at 31-Aug-20 |",
"| --- |",
"| | 1 month | 3 months | 6 months | YTD | 1 year | Since launch |",
"| Fund | 5.52% | 4.11% | 3.42% | -5.22% | 2.64% | 8.90% |",
"| Benchmark | 3.70% | 5.32% | 0.63% | -8.43% | -0.04% | 2.13% |",
"| Discrete performance as at 31-Aug-20 |",
"| |... | null |
MR | | Fondsmerkmale | | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualisierte Volatilität (Seit | 17,46 | | Smurfit Kappa Group PLC | 3,1% | | Industrie | 20,7% | | USA | 41,5% |
| Auflegung) | Mettler-Toledo Inter... | 2020-08-31 | ENDE | | Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (Since | 17.46 | | Smurfit Kappa Group PLC | 3.1% | | Industrials | 20.7% | | United States | 41.5% |
| Inception) ... | 115,144 | null | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (Since | 17.46 | | Smurfit Kappa Group PLC | 3.1% | | Industrials | 20.7% | | United States | 41.5% ... | [
"| Fund characteristics | | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Annualised Volatility (Since | 17.46 | | Smurfit Kappa Group PLC | 3.1% | | Industrials | 20.7% | | United States | 41.5% ... | null |
MR | ## Anteilsklasse B USD Inc 30-Sep-21 | Nur für qualifizierte Investoren
Fondsmanager
Rishikesh Patel Irina Hunter
June Lui | 2021-09-30 | ENDE | ## Share Class B USD Inc 30-Sep-21 | For professional investors only
Fund managers
Rishikesh Patel Irina Hunter
June Lui | 115,145 | null | [
"## Share Class B USD Inc\t30-Sep-21 | For professional investors only",
"Fund managers",
"Rishikesh Patel Irina Hunter",
"June Lui"
] | [
"## Share Class B USD Inc\t30-Sep-21 | For professional investors only",
"Fund managers",
"Rishikesh Patel Irina Hunter",
"June Lui"
] | null |
MR | # Fondsziel
Ziel des Fonds ist langfristiger Wertzuwachs durch Anlagen in Aktien europäischer Unternehmen. Bei der Investmentanalyse für den Fonds werden ökologische, soziale und Governancefaktoren (ESG) systematisch berücksichtigt. Auf diese Weise sollen (1) Anlagen vermieden werden, die dem Ziel eines positiven Beitr... | 2021-09-30 | ENDE | # Fund objective
The Fund aims to deliver long-term capital growth by investing in equities of European companies. The Fund integrates environmental, social and governance (ESG) factors into its investment analysis. Through this the Manager seeks to avoid investments contrary to the goals of making positive contributio... | 115,146 | null | [
"# Fund objective",
"The Fund aims to deliver long-term capital growth by investing in equities of European companies.",
"The Fund integrates environmental, social and governance (ESG) factors into its investment analysis.",
"Through this the Manager seeks to avoid investments contrary to the goals of making ... | [
"# Fund objective",
"The Fund aims to deliver long-term capital growth by investing in equities of European companies.",
"The Fund integrates environmental, social and governance (ESG) factors into its investment analysis.",
"Through this the Manager seeks to avoid investments contrary to the goals of making ... | null |
MR | | Top 10-Positionen | | | Sektorallokation | | | Ländergewichtung | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ASML Holding NV | 6,0% | | Finanzen | 21,3% | | Niederlande | 17,2% |
| Schneider Electric SE | 4,8% | | Gesundheitswesen | 18,9% | | Großbritannien | 16,9% |
| AstraZeneca PLC | 4,6% | | ... | 2021-09-30 | ENDE | | Top 10 holdings | | | Sector allocation | | | Geographical allocation | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ASML Holding NV | 6.0% | | Financials | 21.3% | | Netherlands | 17.2% |
| Schneider Electric SE | 4.8% | | Health Care | 18.9% | | United Kingdom | 16.9% |
| AstraZeneca PLC | 4.6% | ... | 115,147 | null | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| ASML Holding NV | 6.0% | | Financials | 21.3% | | Netherlands | 17.2% |",
"| Schneider Electric SE | 4.8% | | Health Care | 18.9% | | United Kingdom | 16.9% |",
"| ... | [
"| Top 10 holdings | | | Sector allocation | | | Geographical allocation | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| ASML Holding NV | 6.0% | | Financials | 21.3% | | Netherlands | 17.2% |",
"| Schneider Electric SE | 4.8% | | Health Care | 18.9% | | United Kingdom | 16.9% |",
"| ... | null |
MR | | Q2 2021 Aktives Engagement | | |
| --- | --- | --- |
| Unternehmensethik | 3 | | | | | | |
| Klimawandel | 11 | | | | | | |
| Corporate Governance | 12 | | | | | | |
| Umweltstandards | 3 | | | | | | |
| Menschenrechte | 0 | | | | | | |
| Arbeitsstandards | 22 | | | | | | |
| Öff... | 2021-09-30 | ENDE | | Q2 2021 Active engagement report | | |
| --- | --- | --- |
| Business Conduct | 3 | | | | | | |
| Climate Change | 11 | | | | | | |
| Corporate Governance | 12 | | | | | | |
| Environmental Standards | 3 | | | | | | |
| Human Rights | 0 | | | | | | |
| Labour Standards | 22 | | | | ... | 115,148 | null | [
"| Q2 2021 Active engagement report | | |",
"| --- | --- | --- |",
"| Business Conduct | 3 | | | | | | |",
"| Climate Change | 11 | | | | | | |",
"| Corporate Governance | 12 | | | | | | |",
"| Environmental Standards | 3 | | | | | | |",
"| Human Rights | 0 | | | | | | |"... | [
"| Q2 2021 Active engagement report | | |",
"| --- | --- | --- |",
"| Business Conduct | 3 | | | | | | |",
"| Climate Change | 11 | | | | | | |",
"| Corporate Governance | 12 | | | | | | |",
"| Environmental Standards | 3 | | | | | | |",
"| Human Rights | 0 | | | | | | |"... | | Q2 2021 Aktives Engagement | | | | --- | --- | --- | | Unternehmensethik | 3 | | | | | | | | Klimawandel | 11 | | | | | | | | Corporate Governance | 12 | | | | | | | | Umweltstandards | 3 | | | | | | | | Menschenrechte | 0 | | | | | | | | Arbeitsstandard... |
MR | # Fondsziel
Der Fonds strebt Wertzuwachs und laufende Erträge an. Ein weiteres Ziel ist langfristiger Kapitalerhalt. Er wird aktiv gemanagt und investiert in einen diversifizierten Mix aus traditionellen und alternativen Assetklassen. Investiert wird hauptsächlich in Aktien und Festzinspapiere Wertpapiere (Investment g... | 2020-08-31 | ENDE | # Fund objective
### The Fund aims to achieve capital appreciation and income, while maintaining long-term value.
The Fund is actively managed and invests in a diversified mix of traditional and alternative asset classes. The Fund invests the majority of its assets in equities and fixed income securities, including bot... | 115,149 | null | [
"# Fund objective",
"### The Fund aims to achieve capital appreciation and income, while maintaining long-term value.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Fund is actively managed and invests in a diversified mix of traditional and alternative asset classes.</XML>",
"<XML tool=\"custo... | [
"# Fund objective",
"### The Fund aims to achieve capital appreciation and income, while maintaining long-term value.",
"The Fund is actively managed and invests in a diversified mix of traditional and alternative asset classes.",
"The Fund invests the majority of its assets in equities and fixed income secur... | null |
MR | | Top 10 Übergewichtung/Untergewichtung (%) | | Größte Änderungen bei den Positionen über 3 Monate |
| --- | --- | --- |
| Übergewichtung | Fonds | Index | Diff. | | Untergewichtung | Fonds | Index | Diff. | | | Wertpapier | 3M Veränd. |
| Taiwan Semiconductor Manufacturin … | 9,5 | 6,3 | 3,1 | | Commonwealth Bank... | 2021-09-30 | ENDE | | Top 10 Overweight/Underweight (%) | | 3 Month Largest Position Changes |
| --- | --- | --- |
| Overweight | Fund | Index | Diff | | Underweight | Fund | Index | Diff | | | Security Name | 3 Mth Change |
| Taiwan Semiconductor Manufacturin … | 9,5 | 6,3 | 3,1 | | Commonwealth Bank of Australia | -- | 1,7 | -1,7 |... | 115,150 | null | [
"| Top 10 Overweight/Underweight (%) | | 3 Month Largest Position Changes |",
"| --- | --- | --- |",
"| Overweight | Fund | Index | Diff | | Underweight | Fund | Index | Diff | | | Security Name | 3 Mth Change |",
"| Taiwan Semiconductor Manufacturin … | 9,5 | 6,3 | 3,1 | | Commonwealth Bank of Australia... | [
"| Top 10 Overweight/Underweight (%) | | 3 Month Largest Position Changes |",
"| --- | --- | --- |",
"| Overweight | Fund | Index | Diff | | Underweight | Fund | Index | Diff | | | Security Name | 3 Mth Change |",
"| Taiwan Semiconductor Manufacturin … | 9,5 | 6,3 | 3,1 | | Commonwealth Bank of Australia... | null |
MR | | Anteil | Klasse | Wäh- rung | Steuer | OCF | Laufende Kosten Datum | Ausgabe- aufschlag | Mindest- anlage | Auflegungs - datum | ISIN | SEDOL | BBID | WKN/Valor/ CUSIP | Abgesichert |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AE | Acc | EUR | Gross | 1,80% | 31.03.21 | 5,... | 2021-09-30 | ENDE | | Share Class Curr Tax OCF OCF Date Entry Min Inv. Launch ISIN SEDOL BBID WKN/ Hedged Charge Valor/ CUSIP |
| --- |
| AE | Acc | EUR | Gross | 1,80% | 31-03-21 | 5,00% | 2.500 | 22-09-15 | LU1273581923 | BYRKK77 | THAAEEU LX | A14X66 | No |
| AU | Acc | USD | Gross | 1,80% | 31-03-21 | 5,00% | 2.500 | 14-05-14 | LU... | 115,151 | null | [
"| Share Class Curr Tax\tOCF OCF Date\tEntry\tMin Inv.",
"Launch\tISIN\tSEDOL\t BBID\t WKN/\tHedged Charge\tValor/ CUSIP |",
"| --- |",
"| AE | Acc | EUR | Gross | 1,80% | 31-03-21 | 5,00% | 2.500 | 22-09-15 | LU1273581923 | BYRKK77 | THAAEEU LX | A14X66 | No |",
"| AU | Acc | USD | Gross | 1,80% | 31-03-... | [
"| Share Class Curr Tax\tOCF OCF Date\tEntry\tMin Inv.",
"Launch\tISIN\tSEDOL\t BBID\t WKN/\tHedged Charge\tValor/ CUSIP |",
"| --- |",
"| AE | Acc | EUR | Gross | 1,80% | 31-03-21 | 5,00% | 2.500 | 22-09-15 | LU1273581923 | BYRKK77 | THAAEEU LX | A14X66 | No |",
"| AU | Acc | USD | Gross | 1,80% | 31-03-... | | Anteil | Klasse | Wäh- rung | Steuer | OCF | Laufende Kosten Datum | Ausgabe - aufschlag | Mindest - anlage | Auflegungs - datum | ISIN | SEDOL | BBID | WKN /Valor/ CUSIP | Abgesichert | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | AE | Acc | EUR | Gross | 1,80% | 31.03.21 |... |
MR | # Erweiterte Wertentwicklung
Die Informationen zur früheren Wertentwicklung für den Zeitraum vor dem 25 Januar 2019 stammen vom American Extended Alpha Fund (Klasse Z Acc Accumulation Shares (USD) GB00B7S7GL44) (ein im Vereinigten Königreich zugelassener OGAW-Fonds, der am 24 September 2013 aufgelegt wurde), der am 26 ... | 2022-01-31 | ENDE | # Performance Extension
The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019. The past performance ... | 115,152 | null | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019.",
"The pa... | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019.",
"The pa... | null |
MR | # Erweiterte Wertentwicklung
Die Informationen zur früheren Wertentwicklung für den Zeitraum vor dem 25 Januar 2019 stammen vom American Extended Alpha Fund (Klasse Z Acc Accumulation Shares (USD) GB00B7S7GL44) (ein im Vereinigten Königreich zugelassener OGAW-Fonds, der am 24 September 2013 aufgelegt wurde), der am 26 ... | 2022-01-31 | ENDE | # Performance Extension
The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019. The past performance ... | 115,153 | null | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019.",
"The pa... | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the American Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00B7S7GL44) (a UK authorised UCITS fund launched on 24 September 2013), which merged into this Fund on 26 January 2019.",
"The pa... | null |
MR | ## Anlageansatz
Der Fonds investiert überwiegend in auf Euro lautende Investment-Grade-Unternehmensanleihen. Der Fonds kann auch in nicht auf Euro lautenden Anleihen anlegen, allerdings wird üblicherweise jegliches Engagement in solche Anleihen in Euro abgesichert.
Unser fest etabliertes, teambasiertes Anlageverfahren ... | 2021-09-30 | ENDE | ## Investment Approach
The fund invests predominately in euro-denominated, investment-grade corporate bonds. The fund may also invest in non- euro denominated issues, but non-euro currency exposure is typically hedged back to the euro.
Our well-established, team-based investment process addresses the seven main sources... | 115,154 | null | [
"## Investment Approach",
"The fund invests predominately in euro-denominated, investment-grade corporate bonds.",
"The fund may also invest in non- euro denominated issues, but non-euro currency exposure is typically hedged back to the euro.",
"Our well-established, team-based investment process addresses th... | [
"## Investment Approach",
"The fund invests predominately in euro-denominated, investment-grade corporate bonds.",
"The fund may also invest in non- euro denominated issues, but non-euro currency exposure is typically hedged back to the euro.",
"Our well-established, team-based investment process addresses th... | null |
MR | Chancen
- Anlage- und Analyseverfahren mit Schwerpunkt auf der Suche nach den besten Performancequellen.
- Legt in einem diversifizierten Portfolio aus Unternehmensanleihen an.
- Wird von einem multidisziplinären Team mit Erfahrung in einer Vielzahl an Marktbedingungen verwaltet. | 2021-09-30 | ENDE | Opportunities
- Investment and research process focused towards seeking the best sources of performance.
- Provides exposure to a diversified set of corporate bonds.
- Managed by a multi-disciplinary team that has experience of a broad range of market conditions. | 115,155 | null | [
"Opportunities",
"- Investment and research process focused towards seeking the best sources of performance.",
"- Provides exposure to a diversified set of corporate bonds.",
"- Managed by a multi-disciplinary team that has experience of a broad range of market conditions."
] | [
"Opportunities",
"- Investment and research process focused towards seeking the best sources of performance.",
"- Provides exposure to a diversified set of corporate bonds.",
"- Managed by a multi-disciplinary team that has experience of a broad range of market conditions."
] | null |
MR | ## Anlageansatz
Der Fonds bietet ein Engagement in Unternehmen, die in Nordamerika ansässig sind oder dort wesentliche Geschäftsaktivitäten verfolgen.
Der Fonds wird in der Regel ein relativ konzentriertes Portfolio aus Werten von 30 bis 60 Unternehmen in Nordamerika halten. Der Fonds konzentriert sich auf die Position... | 2021-09-30 | ENDE | ## Investment Approach
The fund provides exposure to companies in North America, or with significant operations there.
The fund will typically hold shares of a relatively concentrated portfolio comprising shares of 30 to 60 companies in North America. The fund focuses on our highest-conviction ideas, and the portfolio ... | 115,156 | null | [
"## Investment Approach",
"The fund provides exposure to companies in North America, or with significant operations there.",
"The fund will typically hold shares of a relatively concentrated portfolio comprising shares of 30 to 60 companies in North America.",
"The fund focuses on our highest-conviction ideas... | [
"## Investment Approach",
"The fund provides exposure to companies in North America, or with significant operations there.",
"The fund will typically hold shares of a relatively concentrated portfolio comprising shares of 30 to 60 companies in North America.",
"The fund focuses on our highest-conviction ideas... | null |
MR | # Wichtige Daten
Fondsmanager:
Dan Ison Seit Dez 21
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. Auflegungsdatum des 19.05.21
Fonds: | 2022-01-31 | ENDE | # Key Facts
Fund Manager:
Dan Ison Since Dec-21
Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 21-05-19
Index: MSCI Europe Index
Peer Group: -
Fund Currency: EUR
Fund Domicile: Luxembourg
Portfolio Size: €8,3m
No. of Securities:44
Share Class Price: 10,3945 All information expressed in EUR
Ratings/Awa... | 115,157 | null | [
"# Key Facts",
"Fund Manager:",
"Dan Ison Since Dec-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t21-05-19",
"Index:\tMSCI Europe Index Peer Group:\t- Fund Currency:\tEUR Fund Domicile:\tLuxembourg Portfolio Size:\t€8,3m No. of Securities:44 Share Class Price:\t10,3945 Al... | [
"# Key Facts",
"Fund Manager:",
"Dan Ison Since Dec-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t21-05-19",
"Index:\tMSCI Europe Index Peer Group:\t- Fund Currency:\tEUR Fund Domicile:\tLuxembourg Portfolio Size:\t€8,3m No. of Securities:44 Share Class Price:\t10,3945 Al... | null |
MR | # SICAV Deutschland
## Kontaktdaten
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
* Bitte beachten Sie, dass Anrufe und elektronische Kommunikation aufgezeichnet werden können.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fondsmanager: Philip Dicken
Seit: Aug 18
Verwaltungsgesellschaft:
T... | 2020-08-31 | ENDE | # SICAV Liechtenstein
## Contact Details
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
*Please note that calls and electronic communications may be recorded.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fund Manager: Philip Dicken
Since: Aug-18
Management Co: Threadneedle Man. Lux. S.A. Fu... | 115,158 | null | [
"# SICAV\tLiechtenstein",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tPhilip Dicken",
"Since:\tAug-18",
... | [
"# SICAV\tLiechtenstein",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tPhilip Dicken",
"Since:\tAug-18",
... | null |
MR | ## Ratings/Auszeichnungen Scope E
Quelle: FactSet
Nur zur Verwendung durch CTI: SXAAAF
Renditen seit Auflegung von: 16.06.10 | 2021-09-30 | ENDE | ## Ratings/Awards
Source: FactSet
For CTI's use only: SXAAAF
Since Inception Returns from: 16-06-10 | 115,159 | null | [
"## Ratings/Awards",
"Source: FactSet",
"For CTI's use only: SXAAAF",
"Since Inception Returns from: 16-06-10"
] | [
"## Ratings/Awards",
"Source: FactSet",
"For CTI's use only: SXAAAF",
"Since Inception Returns from: 16-06-10"
] | null |
MR | Branchenentwicklungsbeitrag - Absolut
ETF
Informationstechnologie Gesundheit
Zyklische Konsumgüter Finanzen Kommunikationsdienste Industrie
Nichtzykl. Konsumgüter Rohstoffe
Versorger
Energie
Beitrag 1 Monat
Beitrag seit Jahresbeginn
Die Analysen basieren auf globalen Bewertungen zum Börsenschluss unter Verwendung von d... | 2021-09-30 | ENDE | ## Sector Performance Contribution - Absolute
ETF
Information Technology Health Care
Consumer Discretionary Financials Communication Services Industrials
Consumer Staples Materials
Utilities
Energy
Contribution 1 Month
Contribution YTD
Analytics are based on global close valuations using Columbia Threadneedle Investmen... | 115,160 | null | [
"## Sector Performance Contribution - Absolute",
"ETF",
"Information Technology Health Care",
"Consumer Discretionary Financials Communication Services Industrials",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Consumer Staples Materials</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"## Sector Performance Contribution - Absolute",
"ETF",
"Information Technology Health Care",
"Consumer Discretionary Financials Communication Services Industrials",
"Consumer Staples Materials",
"Utilities",
"Energy",
"Contribution 1 Month",
"Contribution YTD",
"Analytics are based on global clos... | null |
MR | Chancen
- Legt im größten Aktienmarkt der Welt an und bietet eine große Bandbreite an Anlagemöglichkeiten.
- Zielt auf eine positive Rendite unabhängig von den Marktbedingungen ab, was jedoch nicht garantiert wird.
- Vereint ausgeklügelte Werkzeuge und Strategien innerhalb eines vollständig zugelassenen und regulierten... | 2021-09-30 | ENDE | Opportunities
- Provides exposure to the biggest stock market in the world, offering a wide range of investment opportunities.
- Aims to deliver a positive return irrespective of market conditions although this is not guaranteed.
- Brings together sophisticated tools and strategies within a fully authorised and regulat... | 115,161 | null | [
"Opportunities",
"- Provides exposure to the biggest stock market in the world, offering a wide range of investment opportunities.",
"- Aims to deliver a positive return irrespective of market conditions although this is not guaranteed.",
"- Brings together sophisticated tools and strategies within a fully au... | [
"Opportunities",
"- Provides exposure to the biggest stock market in the world, offering a wide range of investment opportunities.",
"- Aims to deliver a positive return irrespective of market conditions although this is not guaranteed.",
"- Brings together sophisticated tools and strategies within a fully au... | null |
MR | ## Anlageansatz
Wir sind der Ansicht, dass höhere Anlagerenditen durch Anlagen in Gesellschaften mit hohen oder steigenden Kapitalrenditen erzielt werden können. Grund hierfür ist, dass der Markt den Wert von Wettbewerbsvorteilen und das Potenzial für Veränderungen unterschätzt. Unternehmen mit Wettbewerbsvorteilen kön... | 2021-09-30 | ENDE | ## Investment Approach
We believe that superior investment returns can be achieved by investing in companies with high or rising returns on capital. This is because the market underappreciates the value of competitive advantages, and the potential for change. Companies with competitive advantages are able to reinvest c... | 115,162 | null | [
"## Investment Approach",
"We believe that superior investment returns can be achieved by investing in companies with high or rising returns on capital.",
"This is because the market underappreciates the value of competitive advantages, and the potential for change.",
"Companies with competitive advantages ar... | [
"## Investment Approach",
"We believe that superior investment returns can be achieved by investing in companies with high or rising returns on capital.",
"This is because the market underappreciates the value of competitive advantages, and the potential for change.",
"Companies with competitive advantages ar... | null |
MR | ## Gewichtungen (%)
USD 70,5%
EUR 6,7%
JPY 5,4%
KRW 3,1%
DKK 3,1%
CHF 2,7%
GBP 2,2%
TWD 1,5%
HKD 1,4%
INR 1,4%
Andere 1,9%
Alle Prozentangaben zum Monatsende auf Basis des globalen Bruttobewertungsschlusskurses und Bestimmung der Währungspositionen anhand der zugrundeliegenden Anlagen einschließlich Fremdwährungstermin... | 2021-09-30 | ENDE | ## Weightings (%)
USD 70,5%
EUR 6,7%
JPY 5,4%
KRW 3,1%
DKK 3,1%
CHF 2,7%
GBP 2,2%
TWD 1,5%
HKD 1,4%
INR 1,4%
Other 1,9%
All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying assets including forward currency positions. | 115,163 | null | [
"## Weightings (%)",
"USD 70,5%",
"EUR 6,7%",
"JPY 5,4%",
"KRW 3,1%",
"DKK 3,1%",
"CHF 2,7%",
"GBP 2,2%",
"TWD 1,5%",
"HKD 1,4%",
"INR 1,4%",
"Other 1,9%",
"All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying asse... | [
"## Weightings (%)",
"USD 70,5%",
"EUR 6,7%",
"JPY 5,4%",
"KRW 3,1%",
"DKK 3,1%",
"CHF 2,7%",
"GBP 2,2%",
"TWD 1,5%",
"HKD 1,4%",
"INR 1,4%",
"Other 1,9%",
"All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying asse... | null |
MR | ## Währungsengagement der zugrunde liegenden Wertpapiere
EUR 99,9%
GBP 0,1%
USD 0,0%
CHF 0,0%
Alle Prozentangaben zum Monatsende auf Basis des globalen Bruttobewertungsschlusskurses und Bestimmung der Währungspositionen anhand der zugrundeliegenden Anlagen einschließlich Fremdwährungstermingeschäfte. | 2020-08-31 | ENDE | ## Fund Currency Exposure including Hedging
EUR 99,9%
GBP 0,1%
USD 0,0%
CHF 0,0% | 115,164 | null | [
"## Fund Currency Exposure including Hedging",
"EUR 99,9%",
"GBP 0,1%",
"USD 0,0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>CHF 0,0%</XML>"
] | [
"## Fund Currency Exposure including Hedging",
"EUR 99,9%",
"GBP 0,1%",
"USD 0,0%",
"CHF 0,0%"
] | null |
MR | ## Anlageansatz
Der antizyklische Ansatz verwendet den Aktienkurs als Ausgangspunkt, um Werte zu identifizieren, für die der Markt einen stark pessimistischen Ausblick aufweist. Das Team sucht nach nicht in der Gunst der Anleger stehenden Wachstums- und Substanz-Unternehmen und hält sie in der Regel so lange, bis der M... | 2021-09-30 | ENDE | ## Investment Approach
The contrarian approach uses stock price as a starting point to help identify stocks for which the market has an overly pessimistic outlook. The team search for out-of-favor growth and value companies, and will typically hold them until the market recognizes their full valuation. The Fund seeks t... | 115,165 | null | [
"## Investment Approach",
"The contrarian approach uses stock price as a starting point to help identify stocks for which the market has an overly pessimistic outlook.",
"The team search for out-of-favor growth and value companies, and will typically hold them until the market recognizes their full valuation.",... | [
"## Investment Approach",
"The contrarian approach uses stock price as a starting point to help identify stocks for which the market has an overly pessimistic outlook.",
"The team search for out-of-favor growth and value companies, and will typically hold them until the market recognizes their full valuation.",... | null |
MR | ## Gewichtungen (%)
USD 100,0%
GBP 0,0%
Alle Prozentangaben zum Monatsende auf Basis des globalen Bruttobewertungsschlusskurses und Bestimmung der Währungspositionen anhand der zugrundeliegenden Anlagen einschließlich Fremdwährungstermingeschäfte. | 2021-09-30 | ENDE | ## Weightings (%)
USD 100,0%
GBP 0,0%
All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying assets including forward currency positions. | 115,166 | null | [
"## Weightings (%)",
"USD 100,0%",
"GBP 0,0%",
"All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying assets including forward currency positions."
] | [
"## Weightings (%)",
"USD 100,0%",
"GBP 0,0%",
"All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying assets including forward currency positions."
] | null |
MR | ## Änderungen des Fonds
Ausführliche Informationen zu Änderungen am Fonds finden Sie in der PDF-Datei "Einzelheiten zu wichtigen Ereignissen - T(Lux)" unter https://www.columbiathreadneedle.com/en/changes
125
120
115
110
105
100
95
09.16 09.17 09.18 09.19 09.2009.21
Anteilsklasse Vergleichsgruppe | 2021-09-30 | ENDE | ## Fund Changes
For detailed information on Fund Changes please see "Details of significant events - Key Investor Information Document" PDF available on www.columbiathreadneedle.com/KIIDs
130
125
120
115
110
105
100
95
16-09 17-09 18-09 19-09 20-0921-09
Share Class Peer Median | 115,167 | null | [
"## Fund Changes",
"For detailed information on Fund Changes please see \"Details of significant events - Key Investor Information Document\" PDF available on www.columbiathreadneedle.com/KIIDs",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>130</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"## Fund Changes",
"For detailed information on Fund Changes please see \"Details of significant events - Key Investor Information Document\" PDF available on www.columbiathreadneedle.com/KIIDs",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"16-09\t17-09\t18-09\t19-09\t20-0921-09 Share... | null |
MR | ## Jahre bis zur Fälligkeit
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
weniger als 1
1 bis 3
3 bis 5
5 bis 7
7 bis 9
mehr als 9
weniger als 1
1 bis 3
3 bis 5
5 bis 7
7 bis 10
mehr als 10
Fonds Gewichtung Index Gewichtung Fonds Gewichtung Index Gewichtung | 2021-09-30 | ENDE | ## Years to Maturity
40.0%
35.0%
30.0%
25.0%
20.0%
15.0%
10.0%
5.0%
0.0%
Less than 1
1 to 3
3 to 5
5 to 7
7 to 10
Greater than 10
Fund Weight Index Weight Fund Weight Index Weight | 115,168 | null | [
"## Years to Maturity",
"40.0%",
"35.0%",
"30.0%",
"25.0%",
"20.0%",
"15.0%",
"10.0%",
"5.0%",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"7 to 10",
"Greater than 10",
"Fund Weight\tIndex Weight\tFund Weight\tIndex Weight"
] | [
"## Years to Maturity",
"40.0%",
"35.0%",
"30.0%",
"25.0%",
"20.0%",
"15.0%",
"10.0%",
"5.0%",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"7 to 10",
"Greater than 10",
"Fund Weight\tIndex Weight\tFund Weight\tIndex Weight"
] | null |
MR | Chancen
- Aktiv verwalteter, analysengesteuerter Ansatz mit dem Bestreben, die besten Anlagekonzepte über den gesamten Markt hinweg zu identifizieren.
- Wird von einem multidisziplinären Team mit Erfahrung in einer Vielzahl an Marktbedingungen verwaltet.
- Bietet Zugang zu einer Vielzahl von Unternehmen, Sektoren und L... | 2021-09-30 | ENDE | Opportunities
- Actively managed, research driven approach that seeks to identify the best investment ideas from across the market.
- Managed by a multi-disciplinary team that has experience of a broad range of market conditions.
- Provides exposure to a diverse range of companies, sectors and countries within the Euro... | 115,169 | null | [
"Opportunities",
"- Actively managed, research driven approach that seeks to identify the best investment ideas from across the market.",
"- Managed by a multi-disciplinary team that has experience of a broad range of market conditions.",
"- Provides exposure to a diverse range of companies, sectors and count... | [
"Opportunities",
"- Actively managed, research driven approach that seeks to identify the best investment ideas from across the market.",
"- Managed by a multi-disciplinary team that has experience of a broad range of market conditions.",
"- Provides exposure to a diverse range of companies, sectors and count... | null |
MR | ## Anlageansatz
Der Fonds investiert vornehmlich in Investment-Grade-Unternehmensanleihen, die neben anderen Währungen vor allem auf US-Dollar, Euro und Pfund Sterling lauten. Auch wenn die zugrunde liegenden Anlagen des Fonds auf verschiedene Währungen lauten können, werden alle nicht auf US-Dollar lautenden Engagemen... | 2021-09-30 | ENDE | ## Investment Approach
The fund invests predominately in investment-grade corporate bonds denominated in US dollars, euros and sterling amongst other currencies. Although the underlying investments in fund may be denominated in multiple currencies, any non-US dollar exposure is hedged back to US dollars.
The fund seeks... | 115,170 | null | [
"## Investment Approach",
"The fund invests predominately in investment-grade corporate bonds denominated in US dollars, euros and sterling amongst other currencies.",
"Although the underlying investments in fund may be denominated in multiple currencies, any non-US dollar exposure is hedged back to US dollars.... | [
"## Investment Approach",
"The fund invests predominately in investment-grade corporate bonds denominated in US dollars, euros and sterling amongst other currencies.",
"Although the underlying investments in fund may be denominated in multiple currencies, any non-US dollar exposure is hedged back to US dollars.... | null |
MR | Chancen
- Zugang zu einem Portfolio aus gut recherchierten Unternehmen weltweit.
- Der Extended-Alpha-Investmentansatz bietet dem Fondsverwalter die Möglichkeit, Renditen sowohl aus steigenden als auch aus fallenden Aktienkursen zu erzielen.
- Vereint ausgeklügelte Werkzeuge und Strategien innerhalb eines vollständig z... | 2021-09-30 | ENDE | Opportunities
- Access to a portfolio of well researched companies from around the globe.
- The extended alpha investment approach gives the fund manager the ability to generate returns from both rising and falling stock prices.
- Brings together sophisticated tools and strategies within a fully authorised and regulate... | 115,171 | null | [
"Opportunities",
"- Access to a portfolio of well researched companies from around the globe.",
"- The extended alpha investment approach gives the fund manager the ability to generate returns from both rising and falling stock prices.",
"- Brings together sophisticated tools and strategies within a fully aut... | [
"Opportunities",
"- Access to a portfolio of well researched companies from around the globe.",
"- The extended alpha investment approach gives the fund manager the ability to generate returns from both rising and falling stock prices.",
"- Brings together sophisticated tools and strategies within a fully aut... | null |
MR | | Gewichtung | Beitrag zur effektiven Duration |
| --- | --- |
| | Fonds | Fonds |
| Euro | 76,4 | 1,1 |
| Britisches Pfund | 21,1 | 0,4 |
| US-Dollar | 0,2 | 0,0 |
| Derivate | 0,0 | -- |
| Barmittel ähnlich | 0,6 | -- |
| Cash einschl. FFX | 1,6 | -- |
| Summe | 100,0 | 1,5 | | 2021-09-30 | ENDE | | Weights | Contrib to Effective Duration |
| --- | --- |
| | Fund | Fund |
| Euro | 76,4 | 1,1 |
| British Pounds | 21,1 | 0,4 |
| U.S. Dollar | 0,2 | 0,0 |
| Derivatives | 0,0 | -- |
| Cash Equivalents | 0,6 | -- |
| Cash incl. FFX | 1,6 | -- |
| Total | 100,0 | 1,5 | | 115,172 | null | [
"| Weights | Contrib to Effective Duration |",
"| --- | --- |",
"| | Fund | Fund |",
"| Euro | 76,4 | 1,1 |",
"| British Pounds | 21,1 | 0,4 |",
"| U.S. Dollar | 0,2 | 0,0 |",
"| Derivatives | 0,0 | -- |",
"| Cash Equivalents | 0,6 | -- |",
"| Cash incl.",
"FFX | 1,6 | -- |",
"| Total | 100,0 |... | [
"| Weights | Contrib to Effective Duration |",
"| --- | --- |",
"| | Fund | Fund |",
"| Euro | 76,4 | 1,1 |",
"| British Pounds | 21,1 | 0,4 |",
"| U.S. Dollar | 0,2 | 0,0 |",
"| Derivatives | 0,0 | -- |",
"| Cash Equivalents | 0,6 | -- |",
"| Cash incl.",
"FFX | 1,6 | -- |",
"| Total | 100,0 |... | null |
MR | | Gewichtung | Beitrag zur effektiven Duration |
| --- | --- |
| | Fonds | Fonds |
| Automobilindustrie | 13,5 | 0,2 |
| Einzelhandel | 11,4 | 0,2 |
| Grundstoffindustrie | 10,6 | 0,1 |
| Telekommunikation | 9,9 | 0,2 |
| Freizeit | 8,0 | 0,1 |
| Dienstleistungen | 8,0 | 0,1 |
| Investitionsgüter | 6,5 | 0,1 |
| Medie... | 2021-09-30 | ENDE | | Weights | Contrib to Effective Duration |
| --- | --- |
| | Fund | Fund |
| Automotive | 13,5 | 0,2 |
| Retail | 11,4 | 0,2 |
| Basic Industry | 10,6 | 0,1 |
| Telecommunications | 9,9 | 0,2 |
| Leisure | 8,0 | 0,1 |
| Services | 8,0 | 0,1 |
| Capital Goods | 6,5 | 0,1 |
| Media | 5,7 | 0,1 |
| Real Estate | 5,4 | 0... | 115,173 | null | [
"| Weights | Contrib to Effective Duration |",
"| --- | --- |",
"| | Fund | Fund |",
"| Automotive | 13,5 | 0,2 |",
"| Retail | 11,4 | 0,2 |",
"| Basic Industry | 10,6 | 0,1 |",
"| Telecommunications | 9,9 | 0,2 |",
"| Leisure | 8,0 | 0,1 |",
"| Services | 8,0 | 0,1 |",
"| Capital Goods | 6,5 | 0... | [
"| Weights | Contrib to Effective Duration |",
"| --- | --- |",
"| | Fund | Fund |",
"| Automotive | 13,5 | 0,2 |",
"| Retail | 11,4 | 0,2 |",
"| Basic Industry | 10,6 | 0,1 |",
"| Telecommunications | 9,9 | 0,2 |",
"| Leisure | 8,0 | 0,1 |",
"| Services | 8,0 | 0,1 |",
"| Capital Goods | 6,5 | 0... | null |
MR | | Anteil | Klasse | Wäh- rung | Steuer | OCF | Laufende Kosten Datum | Ausgabe- aufschlag | Mindest- anlage | Auflegungs - datum | ISIN | SEDOL | BBID | WKN/Valor/ CUSIP | Abgesichert |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AE | Acc | EUR | Gross | 0,90% | 31.03.21 | 3,... | 2021-09-30 | ENDE | | Share Class Curr Tax OCF OCF Date Entry Min Inv. Launch ISIN SEDOL BBID WKN/ Hedged Charge Valor/ CUSIP |
| --- |
| AE | Acc | EUR | Gross | 0,90% | 31-03-21 | 3,00% | 2.500 | 17-07-19 | LU1979271860 | BJLMTF5 | TRESHEA LX | A2PH0P | No |
| AEP | Inc | EUR | Gross | 0,90% | 31-03-21 | 3,00% | 2.500 | 17-07-19 | L... | 115,174 | null | [
"| Share Class Curr Tax\tOCF OCF Date\tEntry\tMin Inv.",
"Launch\tISIN\tSEDOL\t BBID\t WKN/\tHedged Charge\tValor/ CUSIP |",
"| --- |",
"| AE | Acc | EUR | Gross | 0,90% | 31-03-21 | 3,00% | 2.500 | 17-07-19 | LU1979271860 | BJLMTF5 | TRESHEA LX | A2PH0P | No |",
"| AEP | Inc | EUR | Gross | 0,90% | 31-03... | [
"| Share Class Curr Tax\tOCF OCF Date\tEntry\tMin Inv.",
"Launch\tISIN\tSEDOL\t BBID\t WKN/\tHedged Charge\tValor/ CUSIP |",
"| --- |",
"| AE | Acc | EUR | Gross | 0,90% | 31-03-21 | 3,00% | 2.500 | 17-07-19 | LU1979271860 | BJLMTF5 | TRESHEA LX | A2PH0P | No |",
"| AEP | Inc | EUR | Gross | 0,90% | 31-03... | null |
MR | ## Jahre bis zur Fälligkeit
50.0%
40.0% 40.0%
30.0% 30.0%
20.0% 20.0%
10.0% 10.0%
0.0%
weniger als 1
1 bis 3
3 bis 5
5 bis 7
7 bis 9
mehr als 9
0.0%
weniger als 1
1 bis 3
3 bis 5
5 bis 7
Fonds Gewichtung
Gewichtungen in Barvermögen und Wertpapiere ohne Rendite sind nicht angezeigt. Rückzahlungsrendite stammt von Factse... | 2021-09-30 | ENDE | ## Years to Maturity
50.0%
40.0% 40.0%
30.0% 30.0%
20.0% 20.0%
10.0% 10.0%
0.0%
Less than 1
1 to 3
3 to 5
5 to 7
7 to 9
Greater than 9
0.0%
Less than 1
1 to 3
3 to 5
5 to 7
Fund Weight Fund Weight
Weightings in cash and securities with no yields are not displayed. Yield to maturity sourced from Factset. | 115,175 | null | [
"## Years to Maturity",
"50.0%",
"40.0%\t40.0%",
"30.0%\t30.0%",
"20.0%\t20.0%",
"10.0%\t10.0%",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"7 to 9",
"Greater than 9",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"Fund Weight\tFund Weight",
"Weightings in cash... | [
"## Years to Maturity",
"50.0%",
"40.0%\t40.0%",
"30.0%\t30.0%",
"20.0%\t20.0%",
"10.0%\t10.0%",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"7 to 9",
"Greater than 9",
"0.0%",
"Less than 1",
"1 to 3",
"3 to 5",
"5 to 7",
"Fund Weight\tFund Weight",
"Weightings in cash... | null |
MR | Chancen
- Geeignet für Kunden, die Erträge anstreben, aber vorsichtig hinsichtlich des Zinsrisikos sind.
- Legt in einer diversifizierten Bandbreite von Unternehmen, Sektoren und Ländern im europäischen Hochzinsmarkt an.
- Aktiv verwalteter, analysegesteuerter Anlageansatz mit dem Bestreben, die besten Anlagekonzepte f... | 2021-09-30 | ENDE | Opportunities
- Appropriate for clients looking for income but cautious on interest rate risk.
- Provides exposure to a diverse range of companies, sectors, and countries within the European High Yield market.
- Active management, research driven investment approach that seeks to identify the best investment ideas from... | 115,176 | null | [
"Opportunities",
"- Appropriate for clients looking for income but cautious on interest rate risk.",
"- Provides exposure to a diverse range of companies, sectors, and countries within the European High Yield market.",
"- Active management, research driven investment approach that seeks to identify the best i... | [
"Opportunities",
"- Appropriate for clients looking for income but cautious on interest rate risk.",
"- Provides exposure to a diverse range of companies, sectors, and countries within the European High Yield market.",
"- Active management, research driven investment approach that seeks to identify the best i... | null |
MR | # SICAV Deutschland
## Kontaktdaten
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
* Bitte beachten Sie, dass Anrufe und elektronische Kommunikation aufgezeichnet werden können.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fondsmanager: Alasdair Ross, Ryan
Staszewski
Seit: Mrz 18, Mrz 18
Ve... | 2021-09-30 | ENDE | # SICAV Belgium
## Contact Details
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
*Please note that calls and electronic communications may be recorded.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fund Manager: Alasdair Ross, Ryan
Staszewski
Since: Mar-18, Mar-18
Management Co: Threadneedl... | 115,177 | null | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tAlasdair Ross, Ryan",
"Staszewski",
"S... | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tAlasdair Ross, Ryan",
"Staszewski",
"S... | null |
MR | 50
100
150
200
Grossbritannien
Vereinigte Staaten
Deutschland Frankreich Schweiz Australien Belgien Niederlande
Italien Irland China Mexiko
Indien ereinigte Arabische
Emirate Bermuda
Spanien Luxemburg Dänemark Norwegen Schweden Finnland Portugal Index CDS
DTS-Beitrag
Fonds
-150
-100
-50 | 2021-09-30 | ENDE | 50
100
150
200
United Kingdom
United States
Germany France Switzerland Australia Belgium Netherlands
Italy Ireland China Mexico India
United Arab Emirates
Bermuda Spain Luxembourg Denmark Norway Sweden Finland Portugal Index CDS
Fund
-150
-100
-50 | 115,178 | null | [
"50",
"100",
"150",
"200",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>United Kingdom</XML>",
"United States",
"Germany France Switzerland Australia Belgium Netherlands",
"Italy Ireland China Mexico India",
"United Arab Emirates",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=1... | [
"50",
"100",
"150",
"200",
"United Kingdom",
"United States",
"Germany France Switzerland Australia Belgium Netherlands",
"Italy Ireland China Mexico India",
"United Arab Emirates",
"Bermuda Spain Luxembourg Denmark Norway Sweden Finland Portugal Index CDS",
"Fund",
"-150",
"-100",
"-50"
] | null |
MR | ### Top 10 Positionen (%) Fonds-Währungsengagement einschließlich Absicherung
Watches of Switzerland Group PLC 2,5 0,2 Zyklische Konsumgüter
CTS Eventim AG & Co. KGaA 2,5 0,3 Kommunikationsdienste
CVS Group plc 2,3 0,1 Gesundheit
Howden Joinery Group PLC 2,3 0,3 Industrie
Fluidra, S.A. 2,3 0,2 Industrie
MIPS AB 2,... | 2022-01-31 | ENDE | ## Top 10 Holdings (%) Fund Currency Exposure including Hedging
Watches of Switzerland Group PLC 2,5 0,2 Consumer Discretionary
CTS Eventim AG & Co. KGaA 2,5 0,3 Communication Services
CVS Group plc 2,3 0,1 Health Care
Howden Joinery Group PLC 2,3 0,3 Industrials
Fluidra, S.A. 2,3 0,2 Industrials
MIPS AB 2,3 0,1 ... | 115,179 | null | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"Watches of Switzerland Group PLC\t2,5\t0,2 Consumer Discretionary",
"CTS Eventim AG & Co. KGaA\t2,5\t0,3 Communication Services",
"CVS Group plc\t2,3\t0,1 Health Care",
"Howden Joinery Group PLC\t2,3\t0,3 Industrials",
"Fluidra, S.A.... | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"Watches of Switzerland Group PLC\t2,5\t0,2 Consumer Discretionary",
"CTS Eventim AG & Co. KGaA\t2,5\t0,3 Communication Services",
"CVS Group plc\t2,3\t0,1 Health Care",
"Howden Joinery Group PLC\t2,3\t0,3 Industrials",
"Fluidra, S.A.... | null |
MR | # Wichtige Daten
Fondsmanager:
Nicolas Janvier Seit Juli 21
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. | 2022-01-31 | ENDE | # Key Facts
Fund Manager:
Nicolas Janvier Since Jul-21
Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 19-01-25
Index: S&P 500
Peer Group: Morningstar Category US Large- Cap Growth Equity
Fund Currency: USD
Fund Domicile: Luxembourg
Portfolio Size: $120,4m
No. of Securities:117
Share Class Price: 18,104... | 115,180 | null | [
"# Key Facts",
"Fund Manager:",
"Nicolas Janvier Since Jul-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t19-01-25 Index:\tS&P 500 Peer Group:\tMorningstar Category US Large- Cap Growth Equity Fund Currency:\tUSD Fund Domicile:\tLuxembourg Portfolio Size:\t$120,4m No. of Sec... | [
"# Key Facts",
"Fund Manager:",
"Nicolas Janvier Since Jul-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t19-01-25 Index:\tS&P 500 Peer Group:\tMorningstar Category US Large- Cap Growth Equity Fund Currency:\tUSD Fund Domicile:\tLuxembourg Portfolio Size:\t$120,4m No. of Sec... | null |
MR | ## Währung - Beitrag zur effektiven Duration
BB
60
B BB
40
NR AA
AAA
N/A
N/A
BBB
AAA A AA BBB A
Fonds Index
USD
EUR
GBP
CAD
CHF
AUD
JPY
KRW
SGD
NZD
ITL
HKD
SEK
NOK | 2021-09-30 | ENDE | ## Currency - Contribution to Effective Duration
BB
60
B BB
40
NR AA
AAA
N/A
N/A
BBB
AAA A AA BBB A
Fund Index
USD
EUR
GBP
CAD
CHF
AUD
JPY
KRW
SGD
NZD
ITL
HKD
SEK
NOK | 115,181 | null | [
"## Currency - Contribution to Effective DurationBB",
"60",
"B\tBB",
"40",
"NR\tAA",
"AAA",
"N/A",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>N/A</XML>",
"BBB",
"AAA A AA\tBBB A",
"Fund\tIndex",
"USD",
"EUR",
"GBP",
"CAD",
"CHF",
"AUD",
"JPY",
"KRW",
"SGD",
"NZD"... | [
"## Currency - Contribution to Effective DurationBB",
"60",
"B\tBB",
"40",
"NR\tAA",
"AAA",
"N/A",
"N/A",
"BBB",
"AAA A AA\tBBB A",
"Fund\tIndex",
"USD",
"EUR",
"GBP",
"CAD",
"CHF",
"AUD",
"JPY",
"KRW",
"SGD",
"NZD",
"ITL",
"HKD",
"SEK",
"NOK"
] | null |
MR | # SICAV Deutschland
## Kontaktdaten
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
* Bitte beachten Sie, dass Anrufe und elektronische Kommunikation aufgezeichnet werden können.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fondsmanager: Toby Nangle
Seit: Apr 18
Verwaltungsgesellschaft:
Thr... | 2021-09-30 | ENDE | # SICAV Belgium
## Contact Details
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
*Please note that calls and electronic communications may be recorded.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fund Manager: Toby Nangle
Since: Apr-18
Management Co: Threadneedle Man. Lux. S.A. Fund Incep... | 115,182 | null | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tToby Nangle",
"Since:\tApr-18",
"Manag... | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tToby Nangle",
"Since:\tApr-18",
"Manag... | null |
MR | ## Beitrag zur effektiven Duration
3,5
3,0
2,5
Eff. Duration
2,0
1,5
1,0
0,5
0,0
-0,5
Wirtschaftliche
Regeneration
Zugang zu
Dienstleistungen
Gesundheit und
Wohlbefinden
Arbeit
Bezahlbarer
Wohnraum
Community
Bildung und
Schulung
Derivate
-1,0
und Entwicklung
Fonds | 2021-09-30 | ENDE | ## Contribution to Effective Duration
3,5
3,0
2,5
Eff Duration
2,0
1,5
1,0
0,5
0,0
-0,5
Economic
Regeneration &
Access to
Services
Health & Welfare
Employment
Affordable
Housing
Community
Education &
Training
Derivatives
-1,0
Development
Fund | 115,183 | null | [
"## Contribution to Effective Duration",
"3,5",
"3,0",
"2,5",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Eff Duration</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>2,0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>1,5</XML>",
"<XML tool=\"custom\" pheno... | [
"## Contribution to Effective Duration",
"3,5",
"3,0",
"2,5",
"Eff Duration",
"2,0",
"1,5",
"1,0",
"0,5",
"0,0",
"-0,5",
"Economic",
"Regeneration &",
"Access to",
"Services",
"Health & Welfare",
"Employment",
"Affordable",
"Housing",
"Community",
"Education &",
"Training",... | null |
MR | Chancen
- Ein innovativer, liquider Sozialinvestmentfonds, der eine dynamische Methode zur sozialen Beurteilung verwendet, um die Anlageentscheidungen zu steuern.
- Der Fonds profitiert von der starken Partnerschaft zwischen INCO, einer führenden Gesellschaft im Bereich der Beurteilung nachhaltiger sozialer Unternehmen... | 2021-09-30 | ENDE | Opportunities
- An innovative, liquid social investment fund that uses a dynamic social assessment methodology to guide investment decisions.
- The fund benefits from the strength in partnership between INCO, a leader in assessing sustainable social businesses, and ColumbiaThreadneedle Investments, an established asset... | 115,184 | null | [
"Opportunities",
"- An innovative, liquid social investment fund that uses a dynamic social assessment methodology to guide investment decisions.",
"- The fund benefits from the strength in partnership between INCO, a leader in assessing sustainable social businesses, and ColumbiaThreadneedle Investments, an es... | [
"Opportunities",
"- An innovative, liquid social investment fund that uses a dynamic social assessment methodology to guide investment decisions.",
"- The fund benefits from the strength in partnership between INCO, a leader in assessing sustainable social businesses, and ColumbiaThreadneedle Investments, an es... | null |
MR | # Erweiterte Wertentwicklung
Die Informationen zur früheren Wertentwicklung für den Zeitraum vor dem 25 Januar 2019 stammen vom Global Extended Alpha Fund (Klasse 1 Acc Accumulation Shares (USD) GB00B3B0FG02) (ein im Vereinigten Königreich zugelassener OGAW-Fonds, der am 9 Juli 2008 aufgelegt wurde), der am 26 Januar 2... | 2022-01-31 | ENDE | # Performance Extension
The past performance information for the period prior to 25 January 2019 is from the Global Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00BVV27H77) (a UK authorised UCITS fund launched on 22 April 2015), which merged into this Fund on 26 January 2019. The past performance calcul... | 115,185 | null | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the Global Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00BVV27H77) (a UK authorised UCITS fund launched on 22 April 2015), which merged into this Fund on 26 January 2019.",
"The past per... | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the Global Extended Alpha Fund (Class Z USD Accumulation Shares (USD) GB00BVV27H77) (a UK authorised UCITS fund launched on 22 April 2015), which merged into this Fund on 26 January 2019.",
"The past per... | null |
MR | ## Anlageansatz
Wir gehen davon aus, dass hochwertige Gesellschaften für langfristig überlegene Anlagen sorgen. Grund hierfür ist, dass der Markt den Wert von Wettbewerbsvorteilen unterschätzt, durch die manche Gesellschaften nachhaltig hohe Renditen erzielen können. Diese Gesellschaften können Kapital zu höheren Ertra... | 2021-09-30 | ENDE | ## Investment Approach
We believe that high quality companies make for superior long-term investments. This is because the market underappreciates the value of competitive advantages, which enable some companies to sustain high returns. These companies are able to reinvest capital at higher rates of return, thereby del... | 115,186 | null | [
"## Investment Approach",
"We believe that high quality companies make for superior long-term investments.",
"This is because the market underappreciates the value of competitive advantages, which enable some companies to sustain high returns.",
"These companies are able to reinvest capital at higher rates of... | [
"## Investment Approach",
"We believe that high quality companies make for superior long-term investments.",
"This is because the market underappreciates the value of competitive advantages, which enable some companies to sustain high returns.",
"These companies are able to reinvest capital at higher rates of... | null |
MR | # SICAV Deutschland
## Kontaktdaten
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
* Bitte beachten Sie, dass Anrufe und elektronische Kommunikation aufgezeichnet werden können.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fondsmanager: Mine Tezgul
Seit: Dez 19
Verwaltungsgesellschaft:
Thr... | 2021-09-30 | ENDE | # SICAV Belgium
## Contact Details
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
*Please note that calls and electronic communications may be recorded.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fund Manager: Mine Tezgul
Since: Dec-19
Management Co: Threadneedle Man. Lux. S.A. Fund Incep... | 115,187 | null | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tMine Tezgul",
"Since:\tDec-19",
"Manag... | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tMine Tezgul",
"Since:\tDec-19",
"Manag... | null |
MR | ## Anlageziel und -politik
Das Ziel des Fonds ist es, ungeachtet der sich ändernden Marktbedingungen langfristig eine positive Rendite für Sie zu erzielen. Weder die Generierung positiver Renditen noch der Kapitalerhalt werden garantiert.
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Verm... | 2021-09-30 | ENDE | ## Investment Objective & Policy
The Fund aims to make a positive return for you over the long term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies.
The Fund is actively managed, and invests at least two-thirds of its assets in long and short po... | 115,188 | null | [
"## Investment Objective & Policy",
"The Fund aims to make a positive return for you over the long term, notwithstanding changing market conditions.",
"Positive returns are not guaranteed and no form of capital protection applies.",
"The Fund is actively managed, and invests at least two-thirds of its assets ... | [
"## Investment Objective & Policy",
"The Fund aims to make a positive return for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> over the long term, notwithstanding changing market conditions.",
"Positive returns are not guaranteed and no form of capital protection a... | null |
MR | ## Anlageansatz
Das Treffen von Unternehmensangehörigen und die Durchführung einer Fundamentaldatenanalyse bilden den Kern unseres Titelauswahlansatzes und sind maßgeblich für die Sektor- und Ländergewichtungen. Unser Analyseverfahren verwendet als zentrales Werkzeug das Fünf-Kräfte-Modell („Five Forces“) von Michael P... | 2021-09-30 | ENDE | ## Investment Approach
Meeting companies and conducting fundamental research lie at the heart of our stock picking approach and this primarily drives sector and country weightings. Our research process uses Porter’s Five Forces as a key tool to assess the pricing power of companies across both the long and short books ... | 115,189 | null | [
"## Investment Approach",
"Meeting companies and conducting fundamental research lie at the heart of our stock picking approach and this primarily drives sector and country weightings.",
"Our research process uses Porter’s Five Forces as a key tool to assess the pricing power of companies across both the long a... | [
"## Investment Approach",
"Meeting companies and conducting fundamental research lie at the heart of our stock picking approach and this primarily drives sector and country weightings.",
"Our research process uses Porter’s Five Forces as a key tool to assess the pricing power of companies across both the long a... | null |
MR | Chancen
- Engagement in einer breiten Palette europäischer Anlagegelegenheiten
- Zielt auf eine absolute Rendite ab
- Umfassende Erfahrung auf dem Gebiet europäischer Long/Short-Aktien
- Größe des Teams und der Vermögenswerte ermöglichen uns guten Zugang zur Unternehmensführung
- Ziel, sowohl bei steigenden als auch be... | 2021-09-30 | ENDE | Opportunities
- Exposure to wide range of European opportunities
- Aims for an absolute return
- Extensive experience in European long / short equities
- Scale of team and assets gives us good access to company management
- Target to achieve better results in both rising and falling markets | 115,190 | null | [
"Opportunities",
"- Exposure to wide range of European opportunities",
"- Aims for an absolute return",
"- Extensive experience in European long / short equities",
"- Scale of team and assets gives us good access to company management",
"- Target to achieve better results in both rising and falling market... | [
"Opportunities",
"- Exposure to wide range of European opportunities",
"- Aims for an absolute return",
"- Extensive experience in European long / short equities",
"- Scale of team and assets gives us good access to company management",
"- Target to achieve better results in both rising and falling market... | null |
MR | Chancen
- Das Anlagen- und Analyseverfahren des Fonds konzentriert sich auf die Generierung gleichbleibend hoher Renditen durch sorgfältige Emittentenauswahl.
- Legt in einem diversifizierten Portfolio aus Unternehmensanleihen von wichtigen Rentenmärkten weltweit an.
- Wird von einem multidisziplinären Team mit Erfahru... | 2021-09-30 | ENDE | Opportunities
- The fund’s investment and research process is focused ongenerating consistently strong returns through careful issuer selection.
- Provides exposure to a diversified portfolio of corporate bonds from key fixed income markets across the globe.
- Managed by a multi-disciplinary team with experience of a b... | 115,191 | null | [
"Opportunities",
"- The fund’s investment and research process is focused ongenerating consistently strong returns through careful issuer selection.",
"- Provides exposure to a diversified portfolio of corporate bonds from key fixed income markets across the globe.",
"- Managed by a multi-disciplinary team wi... | [
"Opportunities",
"- The fund’s investment and research process is focused ongenerating consistently strong returns through careful issuer selection.",
"- Provides exposure to a diversified portfolio of corporate bonds from key fixed income markets across the globe.",
"- Managed by a multi-disciplinary team wi... | null |
MR | # SICAV Deutschland
## Kontaktdaten
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
* Bitte beachten Sie, dass Anrufe und elektronische Kommunikation aufgezeichnet werden können.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fondsmanager: David Donora, Nicolas Robin Seit: Juni 10, Juni 10
Ve... | 2021-09-30 | ENDE | # SICAV Belgium
## Contact Details
Tel: +352 46 40 10 7190*
columbiathreadneedleenquiries@statestreet.com
*Please note that calls and electronic communications may be recorded.
IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg
Fund Manager: David Donora, Nicolas Robin Since: Jun-10, Jun-10
Management Co: Threadneedle M... | 115,192 | null | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tDavid Donora, Nicolas Robin Since:\tJun-10... | [
"# SICAV\tBelgium",
"## Contact Details",
"Tel: +352 46 40 10 7190*",
"columbiathreadneedleenquiries@statestreet.com",
"*Please note that calls and electronic communications may be recorded.",
"IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg",
"Fund Manager:\tDavid Donora, Nicolas Robin Since:\tJun-10... | null |
MR | ## Anlageansatz
Der Threadneedle (Lux) Credit Opportunities Fund ist ein auf absolute Renditen ausgerichteter Unternehmensanleihenfonds und strebt daher die Erwirtschaftung einer positiven Rendite über den Zyklus unabhängig von den Marktbedingungen an. Es handelt sich um eine anspruchsvolle Fondsstrategie, die in Bezug... | 2021-09-30 | ENDE | ## Investment Approach
The Threadneedle (Lux) Credit Opportunities Fund is an absolute return corporate bond fund and, as such, it aims to generate a positive return regardless of market conditions through the cycle. It is a sophisticated fund type strategy and can be positioned short as well as long with regards to in... | 115,193 | null | [
"## Investment Approach",
"The Threadneedle (Lux) Credit Opportunities Fund is an absolute return corporate bond fund and, as such, it aims to generate a positive return regardless of market conditions through the cycle.",
"It is a sophisticated fund type strategy and can be positioned short as well as long wit... | [
"## Investment Approach",
"The Threadneedle (Lux) Credit Opportunities Fund is an absolute return corporate bond fund and, as such, it aims to generate a positive return regardless of market conditions through the cycle.",
"It is a sophisticated fund type strategy and can be positioned short as well as long wit... | null |
MR | 100
200
Grossbritannien
Vereinigte Staaten
Deutschland Frankreich Niederlande Spanien Luxemburg
Italien
Indien Schweiz Belgien Australien Schweden
Irland Polen Bermuda
China
ereinigte Arabische
Emirate Dänemark
Norwegen Griechenland
Finnland Israel Portugal Index CDS
Fonds
-300
-200
-100 | 2021-09-30 | ENDE | 100
200
United Kingdom
United States
Germany France Netherlands
Spain
Luxembourg
Italy India Switzerland Belgium Australia Sweden Ireland Poland Bermuda China
United Arab Emirates
Denmark Norway Greece Finland Israel Portugal Index CDS
Fund
-300
-200
-100 | 115,194 | null | [
"100",
"200",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>United Kingdom</XML>",
"United States",
"Germany France Netherlands",
"Spain",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>Luxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>Italy India Switzerlan... | [
"100",
"200",
"United Kingdom",
"United States",
"Germany France Netherlands",
"Spain",
"Luxembourg",
"Italy India Switzerland Belgium Australia Sweden Ireland Poland Bermuda China",
"United Arab Emirates",
"Denmark Norway Greece Finland Israel Portugal Index CDS",
"Fund",
"-300",
"-200",
... | null |
MR | ## Anlageansatz
Der Fonds hat einen flexiblen Anlageansatz, der Anlagen über die breiten Rentenmärkte in Asien zulässt – einschließlich Staatsschulden in Hart- und Lokalwährungen, hochwertigen und hochrentierlichen Unternehmensanleihen und globalen Sukuk-Anleihen. Dieser flexible und opportunistische Auftrag erlaubt de... | 2021-09-30 | ENDE | ## Investment Approach
The Fund has a flexible investment approach that allows it to invest across the broad Asian Fixed Income markets – including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global sukuk bonds. This flexible and opportunistic remit allows the fund to adap... | 115,195 | null | [
"## Investment Approach",
"The Fund has a flexible investment approach that allows it to invest across the broad Asian Fixed Income markets – including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global sukuk bonds.",
"This flexible and opportunistic remit allows t... | [
"## Investment Approach",
"The Fund has a flexible investment approach that allows it to invest across the broad Asian Fixed Income markets – including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global sukuk bonds.",
"This flexible and opportunistic remit allows t... | null |
MR | ### Chancen
- Zielt darauf ab, Erträge und ein Kapitalwachstum bereitzustellen, indem er auf den breiten Märkten asiatischer festverzinslicher Wertpapiere investiert - einschließlich staatlicher Schuldtitel in harter oder Landeswährung, hochwertiger und hochverzinslicher Unternehmensanleihen und globaler Sukuk-Anleihen... | 2021-09-30 | ENDE | ### Opportunities
- Aims to provide income and capital growth by investing across the broad Asian Fixed Income markets - including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global Sukuk bonds.
- A flexible and opportunistic approach to asset allocation allows themanager ... | 115,196 | null | [
"### Opportunities",
"- Aims to provide income and capital growth by investing across the broad Asian Fixed Income markets - including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global Sukuk bonds.",
"- A flexible and opportunistic approach to asset allocation all... | [
"### Opportunities",
"- Aims to provide income and capital growth by investing across the broad Asian Fixed Income markets - including both hard and local currency sovereign debt, high grade and high yield corporate bonds and global Sukuk bonds.",
"- A flexible and opportunistic approach to asset allocation all... | null |
MR | ### Chancen
- Legt im größten Anleihemarkt der Welt an und bietet eine große Bandbreite an Anlagemöglichkeiten.
- Das profunde, einheitliche Anlageverfahren hat attraktive Renditen durch Anlage in variierenden Marktumfeldern zum Ziel.
- Wird von einem sachkundigen und stabilen Team aus erfahrenen Hochzinsspezialisten v... | 2021-09-30 | ENDE | ### Opportunities
- Provides exposure to the biggest bond market in the world, offering a wide range of investment opportunities.
- The fund’s in-depth, consistent investment process aims to achieve attractive returns through varying market environments.
- Managed by a deep and stable team of experienced high yield spe... | 115,197 | null | [
"### Opportunities",
"- Provides exposure to the biggest bond market in the world, offering a wide range of investment opportunities.",
"- The fund’s in-depth, consistent investment process aims to achieve attractive returns through varying market environments.",
"- Managed by a deep and stable team of experi... | [
"### Opportunities",
"- Provides exposure to the biggest bond market in the world, offering a wide range of investment opportunities.",
"- The fund’s in-depth, consistent investment process aims to achieve attractive returns through varying market environments.",
"- Managed by a deep and stable team of experi... | null |
MR | # THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM HIGH YIELD BOND (FONDS) KLASSE ZE EUR (ISIN:LU1979272835)
FACTSHEET - PROFESSIONELLE ANLEGER - ALLE DATEN ZUM 31 DEZEMBER 2021
Dieses Dokument dient Marketingzwecken. Bitte lesen Sie den Prospekt des OGAW und die wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anl... | 2021-12-31 | ENDE | # THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM HIGH YIELD BOND (FUND) CLASS IE EUR (ISIN:LU1979272322)
PROFESSIONAL INVESTORS - AS AT 31 DECEMBER 2021
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.
Contact Details
Tel: +352 46 40 ... | 115,198 | null | [
"# THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM HIGH YIELD BOND (FUND) CLASS IE EUR (ISIN:LU1979272322)",
"PROFESSIONAL INVESTORS - AS AT 31 DECEMBER 2021",
"This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.",
"Contact... | [
"# THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM HIGH YIELD BOND (FUND) CLASS IE EUR (ISIN:LU1979272322)",
"PROFESSIONAL INVESTORS - AS AT 31 DECEMBER 2021",
"This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.",
"Contact... | null |
MR | ## Rollierend 12M (EUR)
Wertentwicklung seit Auflegung von: 18.07.19
Anteilsklasse (netto) 2,2 1,7 -- -- -- -- -- -- -- --
Fonds (brutto) 2,7 2,7 -- -- -- -- -- -- -- --
Quelle Morningstar UK Limited © 2021, Stand 31.12.21. Netto-Fondserträge - Basierend auf dem NIW und unter der Annahme, dass die Erträge reinvestiert ... | 2021-12-31 | ENDE | ## 12M Rolling Period (EUR)
Since Inception Returns from: 19-07-18
Share Class (Net) 2,2 1,7 -- -- -- -- -- -- -- --
Fund (Gross) 2,7 2,7 -- -- -- -- -- -- -- --
Source Morningstar UK Limited © 2021 as at 21-12-31. Net Fund returns - Based on the NAV and assuming income is reinvested including ongoing charges excluding... | 115,199 | null | [
"## 12M Rolling Period (EUR)",
"Since Inception Returns from: 19-07-18",
"Share Class (Net)\t2,2\t1,7\t--\t--\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t2,7\t2,7\t--\t--\t--\t--\t--\t--\t--\t--",
"Source Morningstar UK Limited © 2021 as at 21-12-31.",
"Net Fund returns - Based on the NAV and assuming income... | [
"## 12M Rolling Period (EUR)",
"Since Inception Returns from: 19-07-18",
"Share Class (Net)\t2,2\t1,7\t--\t--\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t2,7\t2,7\t--\t--\t--\t--\t--\t--\t--\t--",
"Source Morningstar UK Limited © 2021 as at 21-12-31.",
"Net Fund returns - Based on the NAV and assuming income... | null |
MR | ### Währungsengagement der zugrunde liegenden Wertpapiere
Währung - Beitrag zur effektiven Duration
1,2
1,0
Eff. Duration
0,8
0,6
0,4
0,2
EUR
GBP
USD
0,0 | 2021-12-31 | ENDE | ## Currency Exposure of Underlying Securities
Currency - Contribution to Effective Duration
1,2
1,0
Eff Duration
0,8
0,6
0,4
0,2
EUR
GBP
USD
0,0 | 115,200 | null | [
"## Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"1,2",
"1,0",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Eff Duration</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>0,8</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"## Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"1,2",
"1,0",
"Eff Duration",
"0,8",
"0,6",
"0,4",
"0,2",
"EUR",
"GBP",
"USD",
"0,0"
] | null |
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