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 | ### Monatliche Bruttowertentwicklung
0,2%
-0,2%
0,0%
0,5%
0,5%
0,0%
-1,1%
-8,2%
4,6%
2,5%
1,2%
0,9%
0,7%
-0,1%
0,2%
2,2%
0,4%
0,3%
0,4%
0,4%
0,4%
0,2%
0,3%
0,2%
0,3%
-0,1%
-0,2%
-0,3%
0,8%
4,6%
2,5%
1,2%
0,9%
0,7%
0,8%
5%
Entwicklung
0,2%
-0,2%
0,0%
0,5%
0,5%
0,0%
-1,1%
-0,1%
0,2%
2,2%
0,4%
0,3%
0,4%
0,4%
0,4%
0,2%
0,3... | 2021-12-31 | ENDE | ## Monthly Gross Returns
0,2%
-0,2%
0,0%
0,5%
0,5%
0,0%
-1,1%
-8,2%
4,6%
2,5%
1,2%
0,9%
0,7%
-0,1%
0,2%
2,2%
0,4%
0,3%
0,4%
0,4%
0,4%
0,2%
0,3%
0,2%
0,3%
-0,1%
-0,2%
-0,3%
0,8%
4,6%
2,5%
1,2%
0,9%
0,7%
0,8%
5%
Return
0,2%
-0,2%
0,0%
0,5%
0,5%
0,0%
-1,1%
-0,1%
0,2%
2,2%
0,4%
0,3%
0,4%
0,4%
0,4%
0,2%
0,3%
0,2%
0,3%
-0,1%... | 115,201 | null | [
"## Monthly Gross Returns",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=38>0,2%</XML>",
"-0,2%",
"0,0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=41>0,5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=41>0,5%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"## Monthly Gross Returns",
"0,2%",
"-0,2%",
"0,0%",
"0,5%",
"0,5%",
"0,0%",
"-1,1%",
"-8,2%",
"4,6%",
"2,5%",
"1,2%",
"0,9%",
"0,7%",
"-0,1%",
"0,2%",
"2,2%",
"0,4%",
"0,3%",
"0,4%",
"0,4%",
"0,4%",
"0,2%",
"0,3%",
"0,2%",
"0,3%",
"-0,1%",
"-0,2%",
"-0,3%",
... | 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: Neil Robson
Seit: Jan 19
Verwaltungsgesellschaft:
Thr... | 2021-09-30 | ENDE | # SICAV Netherlands
## 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: Neil Robson
Since: Jan-19
Management Co: Threadneedle Man. Lux. S.A. Fund I... | 115,202 | null | [
"# SICAV\tNetherlands",
"## 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:\tNeil Robson",
"Since:\tJan-19",
"M... | [
"# SICAV\tNetherlands",
"## 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:\tNeil Robson",
"Since:\tJan-19",
"M... | null |
MR | # Wesentliche Ereignisse
Bezeichnet ein wesentliches Ereignis. 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
09.21
105
100
95
01.12 01.13 01.14 01.15 01.16 01.17 01.18 01.19 01.20 01.... | 2022-01-31 | ENDE | # Significant Events
Indicates significant event. For detailed information on Fund Changes please see "Details of significant events - Key Investor Information Document" PDF available on www.columbiathreadneedle.com/KIIDs
115
110
21-09
105
100
12-01 13-01 14-01 15-01 16-01 17-01 18-01 19-01 20-01 21-01 22-01
Share Cla... | 115,203 | null | [
"# Significant Events",
"Indicates significant event.",
"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=3 to=4>115</XML>",
"110",... | [
"# Significant Events",
"Indicates significant event.",
"For detailed information on Fund Changes please see \"Details of significant events - Key Investor Information Document\" PDF available on www.columbiathreadneedle.com/KIIDs",
"115",
"110",
"21-09",
"105",
"100",
"12-01\t13-01\t14-01\t15-01\t... | null |
MR | ## Monatliche Bruttobeiträge zur Wertentwicklung
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
09.20 10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21 08.21
Nordamerikanische Aktien Europäische Aktien ohne UK Vereinigtes Königreich Aktien Japanische Aktien
Fernost-Aktien
Schwellenmarktaktien Investment-Grade... | 2021-08-31 | ENDE | ## Monthly Gross Contributions to Return
6.0%
5.0%
4.0%
3.0%
2.0%
1.0%
0.0%
-1.0%
-2.0%
09.20 10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21 08.21
North American Equities European ex UK Equities UK Equities
Japanese Equities Far East Equities
Emerging Market Equities IG Credit
HY Credit EM Local EMD
Deriva... | 115,204 | null | [
"## Monthly Gross Contributions to Return",
"6.0%",
"5.0%",
"4.0%",
"3.0%",
"2.0%",
"1.0%",
"0.0%",
"-1.0%",
"-2.0%",
"09.20\t10.20\t11.20\t12.20\t01.21\t02.21\t03.21\t04.21\t05.21\t06.21\t07.21\t08.21",
"North American Equities European ex UK Equities UK Equities",
"<XML tool=\"custom\" phe... | [
"## Monthly Gross Contributions to Return",
"6.0%",
"5.0%",
"4.0%",
"3.0%",
"2.0%",
"1.0%",
"0.0%",
"-1.0%",
"-2.0%",
"09.20\t10.20\t11.20\t12.20\t01.21\t02.21\t03.21\t04.21\t05.21\t06.21\t07.21\t08.21",
"North American Equities European ex UK Equities UK Equities",
"Japanese Equities Far Ea... | null |
MR | ## Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe
4%
-1,3%
-3,3%
-0,5%
1,1%
1,1%
0,4%
1,4%
1,4%
-0,9%
-0,3%
0,2%
-2,4%
0,1%
0,0%
-0,7%
0,7%
-0,4%
1,5%
-0,1%
1,0%
0,0%
0,7%
0,4%
0,3%
0,4%
2,5%
0,1%
-0,9%
0,0%
0,7%
-0,5%
2,1%
0,2%
0,3%
1,4%
-0,2%
-1,0%
0,6%
0,2%
1,5%
0,8%
1,8%
0,0%
-1,8%
0,0%
-... | 2021-09-30 | ENDE | ## Relative Monthly Net Returns vs Peer Median
2,6%
4%
-1,3%
-3,2%
-0,4%
1,1%
1,2%
0,4%
1,4%
1,5%
-0,8%
-0,2%
0,2%
-2,3%
0,1%
0,1%
-0,6%
0,7%
-0,4%
1,6%
0,0%
1,0%
0,0%
0,7%
0,4%
0,4%
0,4%
2,6%
0,2%
-0,7%
0,0%
0,8%
-0,4%
2,2%
0,3%
0,4%
1,5%
-0,1%
-0,9%
0,7%
0,2%
1,6%
0,9%
1,9%
0,1%
-1,7%
0,1%
-0,2%
-0,1%
0,0%
-1,4%
-0,4... | 115,205 | null | [
"## Relative Monthly Net Returns vs Peer Median",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=39>2,6%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>-1,3%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 ... | [
"## Relative Monthly Net Returns vs Peer Median",
"2,6%",
"4%",
"-1,3%",
"-3,2%",
"-0,4%",
"1,1%",
"1,2%",
"0,4%",
"1,4%",
"1,5%",
"-0,8%",
"-0,2%",
"0,2%",
"-2,3%",
"0,1%",
"0,1%",
"-0,6%",
"0,7%",
"-0,4%",
"1,6%",
"0,0%",
"1,0%",
"0,0%",
"0,7%",
"0,4%",
"0,4%",
... | 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, Mine Tezgul Seit: Apr 19, Dez 19
Verwa... | 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, Mine Tezgul Since: Apr-19, Dec-19
Management Co: Threadnee... | 115,206 | 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, Mine Tezgul Since:\tA... | [
"# 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, Mine Tezgul Since:\tA... | null |
MR | ## Marktkapitalisierungsübersicht
Absolute Volatilität 18,7 18,2 16,4 16,3
Relative Volatilität 1,0 -- 1,0 --
Tracking Error 4,2 -- 4,2 --
Beta 1,0 -- 1,0 --
Sortino Ratio 0,8 -- 1,0 --
Jensen-Alpha 7,8 -- 6,1 --
Annualisiertes Alpha 7,6 -- 5,9 --
Alpha 0,6 -- 0,5 --
Max. Drawdown -25,1 -27,6 -25,1 -27,6
R² 95,0 -- 93,... | 2020-08-31 | ENDE | ## Market Cap Breakdown Chart
Absolute Volatility 18,7 18,2 16,4 16,3
Relative Volatility 1,0 -- 1,0 --
Tracking Error 4,2 -- 4,2 --
Beta 1,0 -- 1,0 --
Sortino Ratio 0,8 -- 1,0 --
Jensen Alpha 7,8 -- 6,1 --
Annualised Alpha 7,6 -- 5,9 --
Alpha 0,6 -- 0,5 --
Max Drawdown -25,1 -27,6 -25,1 -27,6
R² 95,0 -- 93,7 --
Ex pos... | 115,207 | null | [
"## Market Cap Breakdown Chart",
"Absolute Volatility\t18,7\t18,2\t16,4\t16,3",
"Relative Volatility\t1,0\t--\t1,0\t--",
"Tracking Error\t4,2\t--\t4,2\t--",
"Beta\t1,0\t--\t1,0\t--",
"Sortino Ratio\t0,8\t--\t1,0\t--",
"Jensen Alpha\t7,8\t--\t6,1\t--",
"Annualised Alpha\t7,6\t--\t5,9\t--",
"Alpha\t0,... | [
"## Market Cap Breakdown Chart",
"Absolute Volatility\t18,7\t18,2\t16,4\t16,3",
"Relative Volatility\t1,0\t--\t1,0\t--",
"Tracking Error\t4,2\t--\t4,2\t--",
"Beta\t1,0\t--\t1,0\t--",
"Sortino Ratio\t0,8\t--\t1,0\t--",
"Jensen Alpha\t7,8\t--\t6,1\t--",
"Annualised Alpha\t7,6\t--\t5,9\t--",
"Alpha\t0,... | null |
MR | ### Top 10 Positionen (%) Fonds-Währungsengagement einschließlich Absicherung
TotalEnergies SE 4,2 1,3 Energie
3i Group plc 3,5 0,2 Finanzen
WPP Plc 3,4 0,2 Kommunikationsdienste
AXA SA 3,2 0,6 Finanzen
Siemens AG 3,0 1,1 Industrie
Vodafone Group Plc 3,0 0,4 Kommunikationsdienste
Tryg A/S 2,9 0,1 Finanzen
KBC Gr... | 2022-01-31 | ENDE | ## Top 10 Holdings (%) Fund Currency Exposure including Hedging
TotalEnergies SE 4,2 1,3 Energy
3i Group plc 3,5 0,2 Financials
WPP Plc 3,4 0,2 Communication Services
AXA SA 3,2 0,6 Financials
Siemens AG 3,0 1,1 Industrials
Vodafone Group Plc 3,0 0,4 Communication Services
Tryg A/S 2,9 0,1 Financials
KBC Group N... | 115,208 | null | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"TotalEnergies SE\t4,2\t1,3 Energy",
"3i Group plc\t3,5\t0,2 Financials",
"WPP Plc\t3,4\t0,2 Communication Services",
"AXA SA\t3,2\t0,6 Financials",
"Siemens AG\t3,0\t1,1 Industrials",
"Vodafone Group Plc\t3,0\t0,4 Communication S... | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"TotalEnergies SE\t4,2\t1,3 Energy",
"3i Group plc\t3,5\t0,2 Financials",
"WPP Plc\t3,4\t0,2 Communication Services",
"AXA SA\t3,2\t0,6 Financials",
"Siemens AG\t3,0\t1,1 Industrials",
"Vodafone Group Plc\t3,0\t0,4 Communication S... | null |
MR | ## Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe
-0,5%
-0,5%
-0,3%
-0,5%
-0,6%
-0,2%
0,1%
-0,9%
-1,1%
-1,0%
-0,4%
-2,7%
1,3%
1,3%
-0,9%
-0,7%
-0,6%
0,0%
-1,0%
-0,3%
2,9%
0,5%
3,1%
-1,0%
-2,3%
-0,7%
-0,7%
0,2%
-1,0%
-2,0%
0,0%
0,2%
0,9%
0,0%
-0,1%
-0,3%
0,9%
0,0%
0,7%
-0,5%
-2,8%
-2,7%
-1,2%
... | 2022-01-31 | ENDE | # Relative Monthly Net Returns vs Peer Median
-0,5%
-0,5%
-0,3%
-0,5%
-0,6%
-0,2%
0,1%
-0,9%
-1,1%
-1,0%
-0,4%
-2,7%
1,3%
1,3%
-0,9%
-0,7%
-0,6%
-0,1%
-0,9%
-0,2%
3,0%
0,5%
3,3%
-1,1%
-2,1%
-0,6%
-0,8%
0,4%
-1,0%
-1,9%
0,0%
0,3%
1,0%
0,1%
0,0%
-0,3%
1,0%
0,1%
0,8%
-0,5%
-2,7%
-2,6%
-1,2%
-1,1%
-0,3%
-2,1%
-0,3%
-0,4%
-... | 115,209 | null | [
"# Relative Monthly Net Returns vs Peer Median",
"-0,5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>-0,5%</XML>",
"-0,3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>-0,5%</XML>",
"-0,6%",
"-0,2%",
"0,1%",
"-0,9%",
"-1,1%",
"-1,0%",
"-0,4%",
"-2,7%",
"<XML tool=\... | [
"# Relative Monthly Net Returns vs Peer Median",
"-0,5%",
"-0,5%",
"-0,3%",
"-0,5%",
"-0,6%",
"-0,2%",
"0,1%",
"-0,9%",
"-1,1%",
"-1,0%",
"-0,4%",
"-2,7%",
"1,3%",
"1,3%",
"-0,9%",
"-0,7%",
"-0,6%",
"-0,1%",
"-0,9%",
"-0,2%",
"3,0%",
"0,5%",
"3,3%",
"-1,1%",
"-2,1%"... | null |
MR | # THREADNEEDLE (LUX) - US HIGH YIELD BOND (FONDS) KLASSE AUP USD (ISIN:LU0259967718)
FACTSHEET - PROFESSIONELLE ANLEGER - ALLE DATEN ZUM 31 JANUAR 2022
Dieses Dokument dient Marketingzwecken. Bitte lesen Sie den Prospekt des OGAW und die wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentscheidung tr... | 2022-01-31 | ENDE | # THREADNEEDLE (LUX) - US HIGH YIELD BOND (FUND) CLASS IU USD (ISIN:LU1859430891)
PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022
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 10 7190*
columbiat... | 115,210 | null | [
"# THREADNEEDLE (LUX) - US HIGH YIELD BOND (FUND) CLASS IU USD (ISIN:LU1859430891)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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:... | [
"# THREADNEEDLE (LUX) - US HIGH YIELD BOND (FUND) CLASS IU USD (ISIN:LU1859430891)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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:... | null |
MR | Chancen
- Intelligentes Engagement in US-Aktien: Zugang zu führenden US- amerikanischen Large-Cap-Unternehmen mit potenziellen Renditen über dem S&P 500 zu wettbewerbsfähigen Preisen
- Sektor- und betaneutral: Strebt an, über die Titelauswahl Alpha zu liefern und dabei Sektor- und Markt-Timing-Risiken zu vermeiden
- Ho... | 2021-09-30 | ENDE | Opportunities
- Smart exposure to US equities: Access to leading US large-cap companies with potential returns above the S&P 500 at competitive pricing
- Sector, and beta-neutral: Aims to deliver alpha through stock selection while avoiding sector and market timing risks
- High level of granularity: Multi-factor quanti... | 115,211 | null | [
"Opportunities",
"- Smart exposure to US equities: Access to leading US large-cap companies with potential returns above the S&P 500 at competitive pricing",
"- Sector, and beta-neutral: Aims to deliver alpha through stock selection while avoiding sector and market timing risks",
"- High level of granularity:... | [
"Opportunities",
"- Smart exposure to US equities: Access to leading US large-cap companies with potential returns above the S&P 500 at competitive pricing",
"- Sector, and beta-neutral: Aims to deliver alpha through stock selection while avoiding sector and market timing risks",
"- High level of granularity:... | null |
MR | ## Anlageansatz
Der Fonds bietet ein Engagement in kleinere Unternehmen, die in den USA ansässig sind oder dort wesentliche Geschäftsaktivitäten verfolgen.
Der Fonds wird in der Regel ein relativ diversifiziertes Portfolio aus Werten von 50 bis 80 kleineren Unternehmen in den USA halten. Unter die Kategorie kleine Unte... | 2021-09-30 | ENDE | ## Investment Approach
The fund provides exposure to smaller companies in the US, or with significant operations there.
The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 smaller companies in the USA. Smaller companies are companies with a market capitalisation of typically be... | 115,212 | null | [
"## Investment Approach",
"The fund provides exposure to smaller companies in the US, or with significant operations there.",
"The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 smaller companies in the USA.",
"Smaller companies are companies with a market capitalisa... | [
"## Investment Approach",
"The fund provides exposure to smaller companies in the US, or with significant operations there.",
"The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 smaller companies in the USA.",
"Smaller companies are companies with a market capitalisa... | null |
MR | Chancen
- Bietet Zugang zu einer fokussierten Strategie, die auf das hohe Wachstumspotenzial nordamerikanischer kleiner und mittelgroßer Unternehmen abzielt.
- Kleine und mittelgroße Unternehmen können die Quelle für langfristiges Wachstum sein: Auswahl der Marktführer von morgen.
- Die Größe und Erfahrung unseres Team... | 2021-09-30 | ENDE | Opportunities
- Access to a focused strategy targeting the high growth potential of North American small and mid-sized companies.
- Small and mid-sized companies can be a source of long-term growth: selecting the industry leaders of tomorrow.
- The size and experience of our team and the scale of the US assets we have ... | 115,213 | null | [
"Opportunities",
"- Access to a focused strategy targeting the high growth potential of North American small and mid-sized companies.",
"- Small and mid-sized companies can be a source of long-term growth: selecting the industry leaders of tomorrow.",
"- The size and experience of our team and the scale of th... | [
"Opportunities",
"- Access to a focused strategy targeting the high growth potential of North American small and mid-sized companies.",
"- Small and mid-sized companies can be a source of long-term growth: selecting the industry leaders of tomorrow.",
"- The size and experience of our team and the scale of th... | null |
MR | ## Anlageansatz
Der Fonds investiert überwiegend in kleine und mittelgroße kontinentaleuropäische Unternehmen und hält in der Regel zwischen 80 und 100 Positionen. Der Portfoliomanager kann umfangreiche Länder- und Sektorpositionen bezogen auf den Index halten.
Das Research wird von unserem europäischen Small-Cap-Team ... | 2021-09-30 | ENDE | ## Investment Approach
The fund invests mainly in Continental European small and mid-sized companies, and typically holds between 80 and 100 positions. The portfolio manager can take significant country and sector positions relative to the index.
Research is carried out by our European small-cap team across a wide rang... | 115,214 | null | [
"## Investment Approach",
"The fund invests mainly in Continental European small and mid-sized companies, and typically holds between 80 and 100 positions.",
"The portfolio manager can take significant country and sector positions relative to the index.",
"Research is carried out by our European small-cap tea... | [
"## Investment Approach",
"The fund invests mainly in Continental European small and mid-sized companies, and typically holds between 80 and 100 positions.",
"The portfolio manager can take significant country and sector positions relative to the index.",
"Research is carried out by our European small-cap tea... | null |
MR | ## Marktkapitalisierungsübersicht
Absolute Volatilität 18,7 20,1 15,4 16,3
Relative Volatilität 0,9 -- 0,9 --
Tracking Error 6,6 -- 5,7 --
Beta 0,9 -- 0,9 --
Sortino Ratio 1,3 -- 1,6 --
Jensen-Alpha 3,9 -- 4,1 --
Annualisiertes Alpha 3,6 -- 3,8 --
Alpha 0,3 -- 0,3 --
Max. Drawdown -22,7 -25,1 -22,7 -25,1
R² 89,1 -- 87,... | 2021-09-30 | ENDE | ## Market Cap Breakdown Chart
Absolute Volatility 18,7 20,1 15,4 16,3
Relative Volatility 0,9 -- 0,9 --
Tracking Error 6,6 -- 5,7 --
Beta 0,9 -- 0,9 --
Sortino Ratio 1,3 -- 1,6 --
Jensen Alpha 3,9 -- 4,1 --
Annualised Alpha 3,6 -- 3,8 --
Alpha 0,3 -- 0,3 --
Max Drawdown -22,7 -25,1 -22,7 -25,1
R² 89,1 -- 87,7 --
Ex pos... | 115,215 | null | [
"## Market Cap Breakdown Chart",
"Absolute Volatility\t18,7\t20,1\t15,4\t16,3",
"Relative Volatility\t0,9\t--\t0,9\t--",
"Tracking Error\t6,6\t--\t5,7\t--",
"Beta\t0,9\t--\t0,9\t--",
"Sortino Ratio\t1,3\t--\t1,6\t--",
"Jensen Alpha\t3,9\t--\t4,1\t--",
"Annualised Alpha\t3,6\t--\t3,8\t--",
"Alpha\t0,... | [
"## Market Cap Breakdown Chart",
"Absolute Volatility\t18,7\t20,1\t15,4\t16,3",
"Relative Volatility\t0,9\t--\t0,9\t--",
"Tracking Error\t6,6\t--\t5,7\t--",
"Beta\t0,9\t--\t0,9\t--",
"Sortino Ratio\t1,3\t--\t1,6\t--",
"Jensen Alpha\t3,9\t--\t4,1\t--",
"Annualised Alpha\t3,6\t--\t3,8\t--",
"Alpha\t0,... | null |
MR | ## Währungsengagement der zugrunde liegenden Wertpapiere
Währung - Beitrag zur effektiven Duration
9,0
8,0
7,0
Eff. Duration
6,0
5,0
4,0
3,0
2,0
1,0
USD
EUR
MXN
0,0 | 2022-01-31 | ENDE | # Currency Exposure of Underlying Securities
Currency - Contribution to Effective Duration
9,0
8,0
7,0
Eff Duration
6,0
5,0
4,0
3,0
2,0
1,0
USD
EUR
MXN
0,0 | 115,216 | null | [
"# Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"9,0",
"8,0",
"7,0",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Eff Duration</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>6,0</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"9,0",
"8,0",
"7,0",
"Eff Duration",
"6,0",
"5,0",
"4,0",
"3,0",
"2,0",
"1,0",
"USD",
"EUR",
"MXN",
"0,0"
] | null |
MR | # Anlageziel und -politik
Der Fonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern.
Mindestens zwei Drittel der Vermögenswerte des Fonds werden in Form von Long- und Short-Positionen in Unternehmen weltweit investiert.
Der Fonds investiert direkt oder durch den Einsatz von Derivaten in Anteile. Derivate... | 2022-01-31 | ENDE | # Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term.
At least two-thirds of the Fund’s assets will be in long and short positions in companies worldwide.
The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instrument... | 115,217 | null | [
"# Investment Objective & Policy",
"The Fund aims to increase the value of your investment over the long term.",
"At least two-thirds of the Fund’s assets will be in long and short positions in companies worldwide.",
"The Fund invests directly in shares or by using derivatives.",
"Derivatives are sophistica... | [
"# Investment Objective & Policy",
"The Fund aims to increase the value of your investment over the long term.",
"At least two-thirds of the Fund’s assets will be in long and short positions in companies worldwide.",
"The Fund invests directly in shares or by using derivatives.",
"Derivatives are sophistica... | 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 1 USD Accumulation Shares (USD) GB00B3B0FG02) (a UK authorised UCITS fund launched on 9 July 2008), which merged into this Fund on 26 January 2019. The past performance calculat... | 115,218 | null | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the Global Extended Alpha Fund (Class 1 USD Accumulation Shares (USD) GB00B3B0FG02) (a UK authorised UCITS fund launched on 9 July 2008), which merged into this Fund on 26 January 2019.",
"The past perfo... | [
"# Performance Extension",
"The past performance information for the period prior to 25 January 2019 is from the Global Extended Alpha Fund (Class 1 USD Accumulation Shares (USD) GB00B3B0FG02) (a UK authorised UCITS fund launched on 9 July 2008), which merged into this Fund on 26 January 2019.",
"The past perfo... | null |
MR | Vereinigte Staaten Grossbritannien Korea
Japan Frankreich Dänemark Schweiz Taiwan Australien Indien Norwegen Irland Andere
Beitrag 1 Monat
Beitrag seit Jahresbeginn
Die Analysen basieren auf globalen Bewertungen zum Börsenschluss unter Verwendung von durch Columbia Threadneedle Investments ermittelten Marktattributen. ... | 2022-01-31 | ENDE | United States United Kingdom Korea
Japan France Denmark Switzerland Taiwan Australia India Norway Ireland Other
Contribution 1 Month
Contribution YTD
Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes. Underlying securities data may be provisional or based o... | 115,219 | null | [
"United States United Kingdom Korea",
"Japan France Denmark Switzerland Taiwan Australia India Norway Ireland Other",
"Contribution 1 Month",
"Contribution YTD",
"Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes.",
"Underlying securities data... | [
"United States United Kingdom Korea",
"Japan France Denmark Switzerland Taiwan Australia India Norway Ireland Other",
"Contribution 1 Month",
"Contribution YTD",
"Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes.",
"Underlying securities data... | null |
MR | ## Anlageansatz
Unser Ziel ist es, in Unternehmen zu investieren, die langfristiges Wachstum generieren und nachhaltige Ergebnisse unterstützen. Wir stützen uns auf die UN-Ziele für nachhaltige Entwicklung (SDGs), ein Rahmenwerk, um wichtige Anforderungen an nachhaltige Entwicklung zu erfüllen. Von den SDGs haben wir i... | 2021-09-30 | ENDE | ## Investment Approach
We aim to invest in companies that generate long-term growth and support sustainable outcomes. We draw on the UN Sustainable Development Goals (SDGs), a framework to deliver key sustainable development needs. From the SDGs, we have identified investable environmental and social outcomes across ei... | 115,220 | null | [
"## Investment Approach",
"We aim to invest in companies that generate long-term growth and support sustainable outcomes.",
"We draw on the UN Sustainable Development Goals (SDGs), a framework to deliver key sustainable development needs.",
"From the SDGs, we have identified investable environmental and socia... | [
"## Investment Approach",
"We aim to invest in companies that generate long-term growth and support sustainable outcomes.",
"We draw on the UN Sustainable Development Goals (SDGs), a framework to deliver key sustainable development needs.",
"From the SDGs, we have identified investable environmental and socia... | null |
MR | ## Seit Auflegung (EUR) Kalenderjahre (EUR)
Ratings/Auszeichnungen
Für Anteilsklassen und Fonds, die seit weniger als zwölf Monaten bestehen, werden keine Performancedaten angezeigt.
Für Anteilsklassen und Fonds, die seit weniger als zwölf Monaten bestehen, werden keine Performancedaten angezeigt. | 2021-09-30 | ENDE | ## Since Inception (EUR) Calendar Years (EUR)
Ratings/Awards
No performance data shown for share classes and funds less than 12 months old.
No performance data shown for share classes and funds less than 12 months old. | 115,221 | null | [
"## Since Inception (EUR)\tCalendar Years (EUR)",
"Ratings/Awards",
"No performance data shown for share classes and funds less than 12 months old.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>No performance data shown for share classes and funds less than 12 months old.</XML>"
] | [
"## Since Inception (EUR)\tCalendar Years (EUR)",
"Ratings/Awards",
"No performance data shown for share classes and funds less than 12 months old.",
"No performance data shown for share classes and funds less than 12 months old."
] | null |
MR | # Wesentliche Risiken
- Der Wert von Anlagen kann fallen und steigen und Anleger könnten den ursprünglich investierten Betrag nicht zurückerhalten.
- Bei Anlagen in Vermögenswerten, die auf verschiedene Währungen oder auf andere Währungen als Ihre eigene lauten, kann der Anlagewert durch Wechselkursänderungen beeinflus... | 2022-01-31 | ENDE | # Key Risks
- The value of investments can fall as well as rise and investors might not get back the sum originally invested.
- Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments.
- The Fund ha... | 115,222 | null | [
"# Key Risks",
"- The value of investments can fall as well as rise and investors might not get back the sum originally invested.",
"- Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments... | [
"# Key Risks",
"- The value of investments can fall as well as rise and investors might not get back the sum originally invested.",
"- Where investments are in assets that are denominated in multiple currencies, or currencies other than your own, changes in exchange rates may affect the value of the investments... | null |
MR | # Wichtige Informationen
Nur zur Nutzung durch professionelle Kunden und/oder gleichwertige Anlegertypen in Ihren Rechtsordnungen (nicht für Privatkunden zu verwenden oder an diese weiterzugeben). Columbia Threadneedle (Lux) ist eine in Luxemburg gegründete Investmentgesellschaft mit variablem Kapital ("SICAV"), von Th... | 2022-01-31 | ENDE | # Important Information
For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients). Columbia Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital ("SICAV"), managed by Threadneedle Management Luxembourg S.A.. ... | 115,223 | null | [
"# Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Columbia Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management ... | [
"# Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Columbia Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management ... | null |
MR | ## Monatliche Bruttowertentwicklung
Für Anteilsklassen und Fonds, die seit weniger als zwölf Monaten bestehen, werden keine Performancedaten angezeigt.
Die frühere Wertentwicklung lässt nicht auf zukünftige Ergebnisse schließen. Die Rendite Ihrer Anlage kann sich aufgrund von Währungsschwankungen ändern, wenn Ihre Anla... | 2022-01-31 | ENDE | # Monthly Gross Returns
No performance data shown for share classes and funds less than 12 months old.
Past Performance does not predict future returns. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance cal... | 115,224 | null | [
"# Monthly Gross Returns",
"No performance data shown for share classes and funds less than 12 months old.",
"Past Performance does not predict future returns.",
"The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the ... | [
"# Monthly Gross Returns",
"No performance data shown for share classes and funds less than 12 months old.",
"Past Performance does not predict future returns.",
"The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the ... | null |
MR | ## Ratings/Auszeichnungen
Quelle: FactSet
Nur zur Verwendung durch CTI: SXEMEE
Renditen seit Auflegung von: 24.09.20 | 2021-09-30 | ENDE | ## Ratings/Awards
Source: FactSet
For CTI's use only: SXEMEE
Since Inception Returns from: 24.09.20 | 115,225 | null | [
"## Ratings/Awards",
"Source: FactSet",
"For CTI's use only: SXEMEE",
"Since Inception Returns from: 24.09.20"
] | [
"## Ratings/Awards",
"Source: FactSet",
"For CTI's use only: SXEMEE",
"Since Inception Returns from: 24.09.20"
] | null |
MR | Chancen
- Nutzt das Anlagepotenzial von einigen der weltweit spannendsten Anlagenmärkte.
- Ist auf Unternehmen fokussiert, die positive ESG-Eigenschaften aufweisen, und ist gleichzeitig bestrebt, profitables Wachstum zu erhalten und zu beschleunigen.
- Ein fokussiertes Portfolio mit einer Titelauswahl, die auf einer ri... | 2021-09-30 | ENDE | Opportunities
- Provides exposure to the investment potential of some of the world’s most exciting investment markets.
- Targets companies which exhibit positive ESG qualities while seeking to sustain and accelerate profitable growth.
- A focused portfolio with stock selection based on rigorous in-house research.
- Man... | 115,226 | null | [
"Opportunities",
"- Provides exposure to the investment potential of some of the world’s most exciting investment markets.",
"- Targets companies which exhibit positive ESG qualities while seeking to sustain and accelerate profitable growth.",
"- A focused portfolio with stock selection based on rigorous in-h... | [
"Opportunities",
"- Provides exposure to the investment potential of some of the world’s most exciting investment markets.",
"- Targets companies which exhibit positive ESG qualities while seeking to sustain and accelerate profitable growth.",
"- A focused portfolio with stock selection based on rigorous in-h... | null |
MR | # Anlageansatz
Der Fonds investiert vornehmlich in weltweite Investment-Grade-Märkte. Zusätzlich besitzt er die Flexibilität, bis maximal 10 % in forderungsbesicherte Anleihen aus entwickelten Märkten und Unternehmensanleihen aus Schwellenmärkten sowie hochverzinsliche Anleihen aus entwickelten Märkten zu investieren. ... | 2022-01-31 | ENDE | # Investment Approach
The fund invests primarily in global investment grade markets. Additionally, it will have the flexibility to invest in developed market asset-backed and emerging market corporate credit as well as developed market high yield up to a maximum of 10% . These investments will typically be the subordin... | 115,227 | null | [
"# Investment Approach",
"The fund invests primarily in global investment grade markets.",
"Additionally, it will have the flexibility to invest in developed market asset-backed and emerging market corporate credit as well as developed market high yield up to a maximum of 10% .",
"These investments will typic... | [
"# Investment Approach",
"The fund invests primarily in global investment grade markets.",
"Additionally, it will have the flexibility to invest in developed market asset-backed and emerging market corporate credit as well as developed market high yield up to a maximum of 10% .",
"These investments will typic... | null |
MR | Rollierend 12M (EUR)
Wertentwicklung seit Auflegung von: 28.03.18
Anteilsklasse (netto) -1,1 2,1 2,5 -- -- -- -- -- -- --
Fonds (brutto) -0,6 2,2 2,9 -- -- -- -- -- -- --
Index (brutto) -0,6 -0,6 -0,5 -- -- -- -- -- -- -- | 2022-01-31 | ENDE | 12M Rolling Period (EUR)
Since Inception Returns from: 18-03-28
Share Class (Net) -1,4 1,9 2,4 -- -- -- -- -- -- --
Fund (Gross) -0,6 2,2 2,9 -- -- -- -- -- -- --
Index (Gross) -0,6 -0,6 -0,5 -- -- -- -- -- -- -- | 115,228 | null | [
"12M Rolling Period (EUR)",
"Since Inception Returns from: 18-03-28",
"Share Class (Net)\t-1,4\t1,9\t2,4\t--\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t-0,6\t2,2\t2,9\t--\t--\t--\t--\t--\t--\t--",
"Index (Gross)\t-0,6\t-0,6\t-0,5\t--\t--\t--\t--\t--\t--\t--"
] | [
"12M Rolling Period (EUR)",
"Since Inception Returns from: 18-03-28",
"Share Class (Net)\t-1,4\t1,9\t2,4\t--\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t-0,6\t2,2\t2,9\t--\t--\t--\t--\t--\t--\t--",
"Index (Gross)\t-0,6\t-0,6\t-0,5\t--\t--\t--\t--\t--\t--\t--"
] | 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: Okt 16
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: Oct-16
Management Co: Threadneedle Man. Lux. S.A. Fund Incep... | 115,229 | 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:\tOct-16",
"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:\tOct-16",
"Manag... | null |
MR | ## Anlageansatz
Der Fonds ist ein nur aus Long-Positionen bestehender, ungehebelter und dynamisch verwalteter Fonds, der ein Engagement in Unternehmen und in Schuldtiteln von Emittenten weltweit bietet.
Wir streben an, aktive Renditequellen auszuschöpfen, indem wir Techniken zur Vermögensallokation und zur Titel-/Fonds... | 2021-09-30 | ENDE | ## Investment Approach
The fund is a long-only, unlevered, dynamically managed fund providing exposure to companies and debt securities issued by issuers worldwide. We seek to exploit active sources of return using both asset-allocation and stock/fund selection techniques.
The fund does not have a pre-set allocation ta... | 115,230 | null | [
"## Investment Approach",
"The fund is a long-only, unlevered, dynamically managed fund providing exposure to companies and debt securities issued by issuers worldwide.",
"We seek to exploit active sources of return using both asset-allocation and stock/fund selection techniques.",
"The fund does not have a p... | [
"## Investment Approach",
"The fund is a long-only, unlevered, dynamically managed fund providing exposure to companies and debt securities issued by issuers worldwide.",
"We seek to exploit active sources of return using both asset-allocation and stock/fund selection techniques.",
"The fund does not have a p... | null |
MR | Chancen
- Ein Fonds mit gemischten Wertpapieren, der sich global in verschiedenen Anlagenklassen engagiert.
- Anlagen in den Fonds sind nicht durch einen Index eingeschränkt.
- Der aktiv verwaltete Vermögenswertemix des Portfolios kann potenziell als Kernportfolio für Anleger verwendet werden, die ein langfristiges Kap... | 2021-09-30 | ENDE | Opportunities
- A mixed asset fund offering global exposure across a range of asset classes.
- Investments in the fund are not restricted by index.
- The portfolio’s actively managed asset mix potentially can be used as a core portfolio holding for investors seeking to generate capital growth and investment income over... | 115,231 | null | [
"Opportunities",
"- A mixed asset fund offering global exposure across a range of asset classes.",
"- Investments in the fund are not restricted by index.",
"- The portfolio’s actively managed asset mix potentially can be used as a core portfolio holding for investors seeking to generate capital growth and in... | [
"Opportunities",
"- A mixed asset fund offering global exposure across a range of asset classes.",
"- Investments in the fund are not restricted by index.",
"- The portfolio’s actively managed asset mix potentially can be used as a core portfolio holding for investors seeking to generate capital growth and in... | null |
MR | ## Anlageansatz
Der Fonds ist ein nicht gehebelter, dynamisch verwalteter Long-only-Fonds, der nach einer über der mittel- bis langfristigen Inflation liegenden Rendite sowie einer über drei Jahre hinweg erzielten positiven Rendite, auch bei sich verändernden Marktbedingungen, strebt (ohne dafür eine Garantie zu bieten... | 2021-09-30 | ENDE | ## Investment Approach
The fund is a long-only, unlevered, dynamically managed fund that seeks (but does not guarantee) to achieve a rate of return above inflation over the medium to long term, and a positive return over three years, regardless of changing market conditions.
We seek to exploit active sources of return ... | 115,232 | null | [
"## Investment Approach",
"The fund is a long-only, unlevered, dynamically managed fund that seeks (but does not guarantee) to achieve a rate of return above inflation over the medium to long term, and a positive return over three years, regardless of changing market conditions.",
"We seek to exploit active sou... | [
"## Investment Approach",
"The fund is a long-only, unlevered, dynamically managed fund that seeks (but does not guarantee) to achieve a rate of return above inflation over the medium to long term, and a positive return over three years, regardless of changing market conditions.",
"We seek to exploit active sou... | null |
MR | #### Risiken
- Der Wert von Anlagen kann sowohl fallen als auch steigen, und es kann sein, dass Anleger den ursprünglich investierten Betrag nicht zurückbekommen.
- Da dieser Fonds in andere Fonds investiert, sollten Sie die zugrunde liegenden Anlagen und Gesamtrisiken berücksichtigen.
- Bei Anlagen in Vermögenswerten,... | 2021-09-30 | ENDE | ### Risks
- The value of investments can fall as well as rise and investors might not get back the sum originally invested.
- As this Fund invests into other funds you should consider the underlying investments and overall risks.
- Where investments are in assets that are denominated in multiple currencies, or currenci... | 115,233 | null | [
"### Risks",
"- The value of investments can fall as well as rise and investors might not get back the sum originally invested.",
"- As this Fund invests into other funds you should consider the underlying investments and overall risks.",
"- Where investments are in assets that are denominated in multiple cur... | [
"### Risks",
"- The value of investments can fall as well as rise and investors might not get back the sum originally invested.",
"- As this Fund invests into other funds <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should consider the underlying investments and o... | null |
MR | #### Chancen
- Ein dynamisch verwalteter Fonds, der in verschiedene Anlageklassen investiert.
- Eine volatilitätsgesteuerte Strategie, die mittel- bis langfristig eine echte Rendite anstrebt.
- Anlagen in den Fonds sind nicht durch eine Benchmark eingeschränkt.
- Der aktiv verwaltete Vermögenswertemix des Portfolios ha... | 2021-09-30 | ENDE | ### Opportunities
- A dynamically managed fund that invests in a range of asset classes.
- A volatility controlled strategy that looks to provide a real return over the medium to long term.
- Investments in the fund are not restricted by any benchmark.
- The portfolio’s actively managed asset mix has the potential to b... | 115,234 | null | [
"### Opportunities",
"- A dynamically managed fund that invests in a range of asset classes.",
"- A volatility controlled strategy that looks to provide a real return over the medium to long term.",
"- Investments in the fund are not restricted by any benchmark.",
"- The portfolio’s actively managed asset m... | [
"### Opportunities",
"- A dynamically managed fund that invests in a range of asset classes.",
"- A volatility controlled strategy that looks to provide a real return over the medium to long term.",
"- Investments in the fund are not restricted by any benchmark.",
"- The portfolio’s actively managed asset m... | null |
MR | ## Anlageansatz
Der Fonds zählt zu unserem Kernangebot unter den amerikanischen Anlagefonds und bietet ein Engagement in Unternehmen, die in Nordamerika ansässig sind oder dort wesentliche Geschäftsaktivitäten verfolgen.
Der Fonds wird in der Regel ein relativ diversifiziertes Portfolio aus Werten von 50 bis 80 Unterne... | 2021-09-30 | ENDE | ## Investment Approach
The fund is one of our core American funds, providing exposure to companies in North America or with significant operations there.
The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 companies in North America. The portfolio manager believes that holding ... | 115,235 | null | [
"## Investment Approach",
"The fund is one of our core American funds, providing exposure to companies in North America or with significant operations there.",
"The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 companies in North America.",
"The portfolio manager be... | [
"## Investment Approach",
"The fund is one of our core American funds, providing exposure to companies in North America or with significant operations there.",
"The fund will typically have a relatively diversified portfolio comprising shares of 50 to 80 companies in North America.",
"The portfolio manager be... | null |
MR | >250mr 23,1% 100mr - 150mr 8,6%
50mr - 100mr 22,2%
20mr - 50mr 17,3%
10mr - 20mr 15,7%
5mr - 10mr 3,6% 2mr - 5mr 3,0% 1mr - 2mr 1,6%
<500mio 5,0%
Währung: USD
Drawdown
oder auf Schätzungen basieren. Die Gewichtungen der Marktkapitalisierung umfassen Barmittel in den %-
Berechnungen.
0%
-2%
-4%
-6%
-8%
-10%
10.20 1... | 2021-09-30 | ENDE | >250bn 23,1% 100bn - 150bn 8,6%
50bn - 100bn 19,0%
20bn - 50bn 18,9%
10bn - 20bn 12,6%
5bn - 10bn 8,0% 2bn - 5bn 1,2% 1bn - 2bn 3,4%
<500m 5,0%
Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes. Underlying securities data may be provisional or based on esti... | 115,236 | null | [
">250bn 23,1% 100bn - 150bn 8,6%",
"50bn - 100bn 19,0%",
"20bn - 50bn 18,9%",
"10bn - 20bn 12,6%",
"5bn - 10bn 8,0% 2bn - 5bn 1,2% 1bn - 2bn 3,4%",
"<500m 5,0%",
"Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes.",
"Underlying securities ... | [
">250bn 23,1% 100bn - 150bn 8,6%",
"50bn - 100bn 19,0%",
"20bn - 50bn 18,9%",
"10bn - 20bn 12,6%",
"5bn - 10bn 8,0% 2bn - 5bn 1,2% 1bn - 2bn 3,4%",
"<500m 5,0%",
"Analytics are based on global close valuations using Columbia Threadneedle Investments sourced market attributes.",
"Underlying securities ... | null |
MR | ## Ratings/Auszeichnungen
Weitere Informationen zur Methodik des Morningstar-Ratings finden Sie unter www.morningstar.com
Quelle: FactSet
Nur zur Verwendung durch CTI: SXGCBF
Renditen seit Auflegung von: 18.06.14 | 2021-09-30 | ENDE | ## Ratings/Awards
For more information on the methodology of the Morningstar rating please visit www.morningstar.com
Source: FactSet
For CTI's use only: SXGCBF
Since Inception Returns from: 14-06-18 | 115,237 | null | [
"## Ratings/Awards",
"For more information on the methodology of the Morningstar rating please visit www.morningstar.com",
"Source: FactSet",
"For CTI's use only: SXGCBF",
"Since Inception Returns from: 14-06-18"
] | [
"## Ratings/Awards",
"For more information on the methodology of the Morningstar rating please visit www.morningstar.com",
"Source: FactSet",
"For CTI's use only: SXGCBF",
"Since Inception Returns from: 14-06-18"
] | null |
MR | ## Anlageziel und -politik
Ziel des Fonds ist es, trotz sich ändernder Marktbedingungen eine positive Rendite für Sie zu erzielen.
Der Fonds wird aktiv verwaltet und investiert mindestens zwei Drittel seines Vermögens in Form von Long- und Short-Positionen in Anleihen mit höherem Rating (die einem Darlehen ähnlich sind... | 2020-08-31 | ENDE | ## Investment Objective & Policy
The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.
The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in higher rated bonds (which are similar to a loan and pay a fixed or variable int... | 115,238 | null | [
"## Investment Objective & Policy",
"The aim of the Fund is to make a positive return for you notwithstanding changing market conditions.",
"The Fund is actively managed, and invests at least two-thirds of its assets in long and short positions in higher rated bonds (which are similar to a loan and pay a fixed ... | [
"## Investment Objective & Policy",
"The aim of the Fund is to make a positive return for <annotation tool=\"ctxpro\" rule=\"ACC.FORM+PLUR\" phenomenon=\"formality\">you</annotation> notwithstanding changing market conditions.",
"The Fund is actively managed, and invests at least two-thirds of its assets in lon... | null |
MR | ## Wichtige Informationen
Nur zur Nutzung durch professionelle und/oder qualifizierte Anleger (nicht für Privatkunden zu verwenden oder an diese weiterzugeben). Die Wertentwicklung in der Vergangenheit ist kein Hinweis auf die künftige Wertentwicklung. Der Wert der Anlagen und etwaige Einkünfte daraus sind nicht garant... | 2020-08-31 | ENDE | ## Important Information
For use by Professional and/or Qualified Investors only (not to be used with or passed on to retail clients). Past performance is not a guide to future performance. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluct... | 115,239 | null | [
"## Important Information",
"For use by Professional and/or Qualified Investors only (not to be used with or passed on to retail clients).",
"Past performance is not a guide to future performance.",
"The value of investments and any income is not guaranteed and can go down as well as up and may be affected by... | [
"## Important Information",
"For use by Professional and/or Qualified Investors only (not to be used with or passed on to retail clients).",
"Past performance is not a guide to future performance.",
"The value of investments and any income is not guaranteed and can go down as well as up and may be affected by... | null |
MR | # THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES (FONDS) KLASSE ZUP USD (ISIN:LU2135812365)
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 Anlageent... | 2021-12-31 | ENDE | # THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES (FUND) CLASS IU USD (ISIN:LU2135811391)
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 10 7190... | 115,240 | null | [
"# THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES (FUND) CLASS IU USD (ISIN:LU2135811391)",
"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 Detail... | [
"# THREADNEEDLE (LUX) - EMERGING MARKET ESG EQUITIES (FUND) CLASS IU USD (ISIN:LU2135811391)",
"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 Detail... | null |
MR | Zuordnung Top positive/negative Wertpapiere (3 Monate)
Fonds Index Attri
USD 66,3%
EUR 6,9%
JPY 5,3%
KRW 3,7%
DKK 3,5%
TWD 3,1%
CHF 3,0%
GBP 2,1%
NOK 1,7%
IDR 1,5%
Andere 2,9%
Alle Prozentangaben zum Monatsende auf Basis des globalen Bruttobewertungsschlusskurses und Bestimmung der Währungspositionen anhand der zugrund... | 2022-01-31 | ENDE | Top Positive/Negative Security Attribution (3 Months)
Fund Index Attri.
USD 66,3%
EUR 6,9%
JPY 5,3%
KRW 3,7%
DKK 3,5%
TWD 3,1%
CHF 3,0%
GBP 2,1%
NOK 1,7%
IDR 1,5%
Other 2,9%
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... | 115,241 | null | [
"Top Positive/Negative Security Attribution (3 Months)",
"Fund\tIndex\tAttri.",
"USD 66,3%",
"EUR 6,9%",
"JPY 5,3%",
"KRW 3,7%",
"DKK 3,5%",
"TWD 3,1%",
"CHF 3,0%",
"GBP 2,1%",
"NOK 1,7%",
"IDR 1,5%",
"Other 2,9%",
"All % are as at calendar month end based at global close gross valuation p... | [
"Top Positive/Negative Security Attribution (3 Months)",
"Fund\tIndex\tAttri.",
"USD 66,3%",
"EUR 6,9%",
"JPY 5,3%",
"KRW 3,7%",
"DKK 3,5%",
"TWD 3,1%",
"CHF 3,0%",
"GBP 2,1%",
"NOK 1,7%",
"IDR 1,5%",
"Other 2,9%",
"All % are as at calendar month end based at global close gross valuation p... | null |
MR | # Verfügbare Anteilsklassen
| Anteil Klasse Abgesich- Wäh- Steuer OCF OCF Max. Max. Transaktions- Mindest- Auflegungs- ISIN SEDOL BBID WKN/Valor/ nert rung Datum Ausgabe- Rücknahme- kosten anlage datum CUSIP aufschlag abschlag |
| --- |
| AE | Acc | Nein | EUR Gross 1,15% 31.03.21 | 3,00% | 0,00% | 0,15% | 2.500... | 2022-01-31 | ENDE | # Share Classes Available
| Share Class Hedged Curr Tax OCF OCF Date Max Entry Max Exit Transaction Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ Charge Charge Costs CUSIP |
| --- |
| AE | Acc | No | EUR | Gross | 1,15% | 21-03-31 | 3,00% | 0,00% | 0,15% | 2.500 | 99-04-02 | LU0096353940 | B15HJC7 | AMEEBEI LX | 930986 |
... | 115,242 | null | [
"# Share Classes Available",
"| Share Class Hedged Curr\tTax\tOCF OCF Date Max Entry\tMax Exit\tTransaction\tMin Inv.",
"Launch\tISIN\tSEDOL\tBBID\tWKN/Valor/ Charge\tCharge\tCosts\tCUSIP |",
"| --- |",
"| AE | Acc | No | EUR | Gross | 1,15% | 21-03-31 | 3,00% | 0,00% | 0,15% | 2.500 | 99-04-02 | LU00963539... | [
"# Share Classes Available",
"| Share Class Hedged Curr\tTax\tOCF OCF Date Max Entry\tMax Exit\tTransaction\tMin Inv.",
"Launch\tISIN\tSEDOL\tBBID\tWKN/Valor/ Charge\tCharge\tCosts\tCUSIP |",
"| --- |",
"| AE | Acc | No | EUR | Gross | 1,15% | 21-03-31 | 3,00% | 0,00% | 0,15% | 2.500 | 99-04-02 | LU00963539... | null |
MR | # Kennzahlen für verantwortungsvolles Investieren
Gewichteter Durchschnitt (1 = höchste Qualität, 5 = niedrigste Qualität)
Gewichteter Durchschnitt (tCO2e/1 Mio. USD Umsatz)
Engagement in kontroversen Titeln¹
Gewichteter Durchschnitt (10 = höchste Qualität, 0 = niedrigste Qualität) | 2022-01-31 | ENDE | # Responsible Investment Metrics
Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)
Exposure to controversial names¹
Weighted average (10 is highest quality, 0 is lowest quality) | 115,243 | null | [
"# Responsible Investment Metrics",
"Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Exposure to controversial names¹</XML>",
"Weighted average (10 is highest quality, 0 is lowest quality)"
] | [
"# Responsible Investment Metrics",
"Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)",
"Exposure to controversial names¹",
"Weighted average (10 is highest quality, 0 is lowest quality)"
] | null |
MR | ### Top 10 Positionen (%) Fonds-Währungsengagement einschließlich Absicherung
CVS Health Corporation 5,2 0,4 Gesundheit
Morgan Stanley 5,1 0,4 Finanzen
United Parcel Service, Inc. Class B 5,1 0,4 Industrie
Cisco Systems, Inc. 5,0 0,6 Informationstechnologie
Alphabet Inc. 4,9 4,1 Kommunikationsdienste
salesforce.co... | 2022-01-31 | ENDE | ## Top 10 Holdings (%) Fund Currency Exposure including Hedging
CVS Health Corporation 5,2 0,4 Health Care
Morgan Stanley 5,1 0,4 Financials
United Parcel Service, Inc. Class B 5,1 0,4 Industrials
Cisco Systems, Inc. 5,0 0,6 Information Technology
Alphabet Inc. 4,9 4,1 Communication Services
salesforce.com, inc. 4... | 115,244 | null | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"CVS Health Corporation\t5,2\t0,4 Health Care",
"Morgan Stanley\t5,1\t0,4 Financials",
"United Parcel Service, Inc.",
"Class B\t5,1\t0,4 Industrials",
"Cisco Systems, Inc.\t5,0\t0,6 Information Technology",
"<XML tool=\"custom\" phe... | [
"## Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"CVS Health Corporation\t5,2\t0,4 Health Care",
"Morgan Stanley\t5,1\t0,4 Financials",
"United Parcel Service, Inc.",
"Class B\t5,1\t0,4 Industrials",
"Cisco Systems, Inc.\t5,0\t0,6 Information Technology",
"Alphabet Inc.\t4,9\t4,1 ... | null |
MR | -4,0
04.21 07.21 10.21 01.22
Die Erträge werden auf täglicher geometrischer Basis berechnet, sofern nicht anders angegeben. Fondserträge können aufgrund von Daten- und Berechnungsmethoden beim Vergleich mit geometrisch zugeordneten Gesamtrenditen zu Residualfaktoren führen. Die Änderung bei den Gewichtungen ist die dur... | 2022-01-31 | ENDE | -4,0
21-04 21-07 21-10 22-01
Attribution analysis is calculated on a daily geometric basis unless otherwise stated. Fund returns may result in residual factors when compared to geometric attribution total returns due to data and calculation methodologies. Variation in weights is the average daily under/overweight posit... | 115,245 | null | [
"-4,0",
"21-04\t21-07\t21-10\t22-01",
"Attribution analysis is calculated on a daily geometric basis unless otherwise stated.",
"Fund returns may result in residual factors when compared to geometric attribution total returns due to data and calculation methodologies.",
"Variation in weights is the average ... | [
"-4,0",
"21-04\t21-07\t21-10\t22-01",
"Attribution analysis is calculated on a daily geometric basis unless otherwise stated.",
"Fund returns may result in residual factors when compared to geometric attribution total returns due to data and calculation methodologies.",
"Variation in weights is the average ... | null |
MR | ## Gewichtungen (%)
100%
80%
60%
40%
20%
0%
08.20 09.20 10.20 11.20 12.20 01.21 02.21 03.21 04.21 05.21 06.21 07.21 08.21 09.21 10.21 11.21 12.21 01.22
Nordamerikanische Aktien Europäische Aktien ohne UK Vereinigtes Königreich Aktien Japanische Aktien
Schwellenmarktaktien Staatstitel aus Industrieländern Investment... | 2022-01-31 | ENDE | # Weightings (%)
100%
80%
60%
40%
20%
0%
20-08 20-09 20-10 20-11 20-12 21-01 21-02 21-03 21-04 21-05 21-06 21-07 21-08 21-09 21-10 21-11 21-12 22-01
North American Equities European ex UK Equities UK Equities
Japanese Equities Emerging Market Equities Dev Govt
IG Credit HY Credit EM Local
EMD
Commodities Cash & FX
... | 115,246 | null | [
"# Weightings (%)",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"20-08 20-09 20-10 20-11 20-12 21-01 21-02 21-03 21-04 21-05 21-06 21-07 21-08 21-09 21-10 21-11 21-12 22-01",
"North American Equities European ex UK Equities UK Equities",
"Japanese Equities Emerging Market Equities Dev Govt",
"... | [
"# Weightings (%)",
"100%",
"80%",
"60%",
"40%",
"20%",
"0%",
"20-08 20-09 20-10 20-11 20-12 21-01 21-02 21-03 21-04 21-05 21-06 21-07 21-08 21-09 21-10 21-11 21-12 22-01",
"North American Equities European ex UK Equities UK Equities",
"Japanese Equities Emerging Market Equities Dev Govt",
"... | null |
MR | ### Chancen
- Legt in einer diversifizierten Auswahl an Rohstoffderivaten wie Industriemetalle, Edelmetalle, Energie- und Landwirtschaftsprodukte an.
- Der aktiv verwaltete, analysengesteuerte Ansatz des Fonds hat zum Ziel, die besten Anlagekonzepte über den gesamten Rohstoffmarkt hinweg zu identifizieren.
- Ein gut au... | 2021-09-30 | ENDE | ### Opportunities
- Provides exposure to a diversified range of commodities derivatives including industrial metals, precious metals, energy and agriculture.
- The Fund’s actively managed, research driven approach aims to identify the best investment ideas from across the commodity markets.
- A well-resourced investmen... | 115,247 | null | [
"### Opportunities",
"- Provides exposure to a diversified range of commodities derivatives including industrial metals, precious metals, energy and agriculture.",
"- The Fund’s actively managed, research driven approach aims to identify the best investment ideas from across the commodity markets.",
"- A well... | [
"### Opportunities",
"- Provides exposure to a diversified range of commodities derivatives including industrial metals, precious metals, energy and agriculture.",
"- The Fund’s actively managed, research driven approach aims to identify the best investment ideas from across the commodity markets.",
"- A well... | null |
MR | ## Annualisierte Wertentwicklung (EUR)
40%
30%
20%
10%
0%
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Anteilsklasse Vergleichsgruppe | 2021-09-30 | ENDE | ## Annualised Performance (EUR)
40%
30%
20%
10%
0%
-10%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Share Class Peer Median | 115,248 | null | [
"## Annualised Performance (EUR)",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Share Class\tPeer Median"
] | [
"## Annualised Performance (EUR)",
"40%",
"30%",
"20%",
"10%",
"0%",
"-10%",
"2011 2012 2013 2014 2015 2016 2017 2018 2019 2020",
"Share Class\tPeer Median"
] | null |
MR | Chancen
- Der Fonds investiert in Anlagenmöglichkeiten kleinerer Unternehmen, die nach Auffassung des Fondsverwalters die attraktivsten weltweit sind.
- Zugang zu einem Portfolio aus gut recherchierten Unternehmen weltweit.
- Bietet länder-, sektoren- und branchenspezifische Diversifizierung.
- Zugang zu einem Anlageve... | 2021-09-30 | ENDE | Opportunities
- The Fund invests in what the manager believes to be the most attractive smaller companies investment opportunities globally.
- Access to a portfolio of well researched companies from around the globe.
- Provides country, sector and industry diversification.
- Access to an investment process with a ‘qual... | 115,249 | null | [
"Opportunities",
"- The Fund invests in what the manager believes to be the most attractive smaller companies investment opportunities globally.",
"- Access to a portfolio of well researched companies from around the globe.",
"- Provides country, sector and industry diversification.",
"- Access to an invest... | [
"Opportunities",
"- The Fund invests in what the manager believes to be the most attractive smaller companies investment opportunities globally.",
"- Access to a portfolio of well researched companies from around the globe.",
"- Provides country, sector and industry diversification.",
"- Access to an invest... | null |
MR | ## 5 Jahre (USD) Kalenderjahre (USD)
Verwaltungsgebühr, die Registrierungsgebühr, Verwahrgebühren und Vertriebskosten des Fonds, jedoch nicht die Kosten für den Kauf oder Verkauf von Vermögenswerten für den Fonds (sofern diese Vermögenswerte nicht Anteile eines anderen Fonds sind). Eine detailliertere Aufstellung finde... | 2021-09-30 | ENDE | ## 5 Years (USD) Calendar Years (USD)
and distribution cost but excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund). For a more detailed breakdown please visit www.columbiathreadneedle.com/fees. In some cases, the ongoing charges figure may be based on an estimat... | 115,250 | null | [
"## 5 Years (USD)\tCalendar Years (USD)",
"and distribution cost but excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund).",
"For a more detailed breakdown please visit www.columbiathreadneedle.com/fees.",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"## 5 Years (USD)\tCalendar Years (USD)",
"and distribution cost but excludes the costs of buying or selling assets for the fund (unless these assets are shares of another fund).",
"For a more detailed breakdown please visit www.columbiathreadneedle.com/fees.",
"In some cases, the ongoing charges figure may b... | null |
MR | ### Fonds-Währungsengagement einschließlich Absicherung
USD 35,7%
HKD 20,1%
KRW 11,4%
INR 9,3%
IDR 4,9%
CNY 4,7%
TWD 4,6%
BRL 3,0%
HUF 1,8%
THB 1,1%
Andere 3,4%
Alle Prozentangaben zum Monatsende auf Basis des globalen Bruttobewertungsschlusskurses und Bestimmung der Währungspositionen anhand der zugrundeliegenden Anla... | 2022-01-31 | ENDE | ## Fund Currency Exposure including Hedging
USD 35,7%
HKD 20,1%
KRW 11,4%
INR 9,3%
IDR 4,9%
CNY 4,7%
TWD 4,6%
BRL 3,0%
HUF 1,8%
THB 1,1%
Other 3,4%
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 position... | 115,251 | null | [
"## Fund Currency Exposure including Hedging",
"USD 35,7%",
"HKD 20,1%",
"KRW 11,4%",
"INR 9,3%",
"IDR 4,9%",
"CNY 4,7%",
"TWD 4,6%",
"BRL 3,0%",
"HUF 1,8%",
"THB 1,1%",
"Other 3,4%",
"All % are as at calendar month end based at global close gross valuation point and on a look-through exposu... | [
"## Fund Currency Exposure including Hedging",
"USD 35,7%",
"HKD 20,1%",
"KRW 11,4%",
"INR 9,3%",
"IDR 4,9%",
"CNY 4,7%",
"TWD 4,6%",
"BRL 3,0%",
"HUF 1,8%",
"THB 1,1%",
"Other 3,4%",
"All % are as at calendar month end based at global close gross valuation point and on a look-through exposu... | null |
MR | ## Anlageansatz
Der Fonds strebt eine Gesamtrendite durch Kapitalwachstum und Erträge an, indem er vornehmlich in auf US-Dollar lautende Unternehmensanleihen investiert, wobei der Schwerpunkt auf Wertpapieren liegt, deren Rating niedriger als Investment Grade ist.
Der Fonds wendet einen dynamischen Anlageansatz an, ind... | 2021-09-30 | ENDE | ## Investment Approach
The fund seeks to achieve total return from capital appreciation and income by investing predominantly in US Dollar denominated corporate credit, with an emphasis on securities that are rated as below investment grade.
The fund takes a dynamic approach to investing, combining bottom-up and top-do... | 115,252 | null | [
"## Investment Approach",
"The fund seeks to achieve total return from capital appreciation and income by investing predominantly in US Dollar denominated corporate credit, with an emphasis on securities that are rated as below investment grade.",
"The fund takes a dynamic approach to investing, combining botto... | [
"## Investment Approach",
"The fund seeks to achieve total return from capital appreciation and income by investing predominantly in US Dollar denominated corporate credit, with an emphasis on securities that are rated as below investment grade.",
"The fund takes a dynamic approach to investing, combining botto... | null |
MR | ## Wichtige Informationen
Threadneedle (Lux) ist eine Kapitalanlagegesellschaft mit variablem Kapital (Société d’investissement à capital variable bzw. „SICAV“), das den Gesetzen des Großherzogtums Luxemburg unterliegt. Die SICAV begibt und tauscht Anteile verschiedener Klassen, die an der Luxemburger Börse gehandelt w... | 2020-08-31 | ENDE | ### Important Information
Threadneedle (Lux) is an investment company with variable capital (Société d’investissement à capital variable, or "SICAV") formed under the laws of the Grand Duchy of Luxembourg. The SICAV issues, redeems and exchanges shares of different classes, which are listed on the Luxembourg Stock Exch... | 115,253 | null | [
"### Important Information",
"Threadneedle (Lux) is an investment company with variable capital (Société d’investissement à capital variable, or \"SICAV\") formed under the laws of the Grand Duchy of Luxembourg.",
"The SICAV issues, redeems and exchanges shares of different classes, which are listed on the Luxe... | [
"### Important Information",
"Threadneedle (Lux) is an investment company with variable capital (Société d’investissement à capital variable, or \"SICAV\") formed under the laws of the Grand Duchy of Luxembourg.",
"The SICAV issues, redeems and exchanges shares of different classes, which are listed on the Luxe... | null |
MR | Chancen
- Zugang zu einem relativ diversifizierten Anlagenportfolio aus 45 bis 60 Unternehmen über eine große Branchenbandbreite.
- Anlagen in den Fonds werden nicht durch Unternehmensgrößen oder Sektoren beschränkt.
- Bietet die Flexibilität, Anlagemöglichkeiten in allen Bereichen des britischen Marktes zu verfolgen.
... | 2021-09-30 | ENDE | Opportunities
- Access to a relatively diversified investment typically investing in between 45 to 60 companies across a broad spread of industries.
- Investments in the funds are not restricted by company size or sector.
- Has the flexibility to pursue investment opportunities wherever they exist in the UK market.
- S... | 115,254 | null | [
"Opportunities",
"- Access to a relatively diversified investment typically investing in between 45 to 60 companies across a broad spread of industries.",
"- Investments in the funds are not restricted by company size or sector.",
"- Has the flexibility to pursue investment opportunities wherever they exist i... | [
"Opportunities",
"- Access to a relatively diversified investment typically investing in between 45 to 60 companies across a broad spread of industries.",
"- Investments in the funds are not restricted by company size or sector.",
"- Has the flexibility to pursue investment opportunities wherever they exist i... | null |
MR | ## Monatliche Nettowertentwicklung
-2,7%
5,3%
-2,1%
5,2%
0,5%
1,0%
4,7%
-2,9%
-0,6%
0,7%
0,8%
0,6%
-3,2%
1,8%
-1,7%
-1,7%
-2,5%
6,5%
4,1%
0,6%
1,2%
-1,1%
-1,2%
-5,0%
-1,4%
-5,1%
3,8%
2,4%
0,8%
2,8%
-5,2%
4,7%
3,1%
-2,5%
1,8%
0,9%
1,7%
3,5%
-2,6%
-8,3%
-14,8%
5,8%
1,8%
1,1%
-3,5%
3,4%
-1,0%
-5,3%
15,6%
2,6%
-0,3%
0,1%
5... | 2021-09-30 | ENDE | ## Monthly Net Returns
-2,7%
5,3%
-1,9%
5,2%
0,6%
1,1%
4,7%
-2,8%
-0,5%
0,7%
0,8%
0,7%
-3,1%
1,9%
-1,7%
-1,7%
-2,4%
6,5%
4,3%
0,6%
1,3%
-1,1%
-1,1%
-4,9%
-1,3%
-5,1%
3,8%
2,5%
0,8%
2,9%
-5,2%
4,8%
3,2%
-2,4%
1,9%
1,0%
1,7%
3,6%
-2,5%
-8,3%
-14,8%
5,8%
1,9%
1,2%
-3,4%
3,4%
-0,9%
-5,2%
15,7%
2,7%
-0,2%
0,2%
5,8%
3,8%
0,8... | 115,255 | null | [
"## Monthly Net Returns",
"-2,7%",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=62>5,3%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>-1,9%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=63>5,2%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=12>0,6%... | [
"## Monthly Net Returns",
"-2,7%",
"5,3%",
"-1,9%",
"5,2%",
"0,6%",
"1,1%",
"4,7%",
"-2,8%",
"-0,5%",
"0,7%",
"0,8%",
"0,7%",
"-3,1%",
"1,9%",
"-1,7%",
"-1,7%",
"-2,4%",
"6,5%",
"4,3%",
"0,6%",
"1,3%",
"-1,1%",
"-1,1%",
"-4,9%",
"-1,3%",
"-5,1%",
"3,8%",
"2,5%... | null |
MR | # Wichtige Daten
Fondsmanager:
Toby Nangle Seit Apr 18
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. | 2022-01-31 | ENDE | # Key Facts
Fund Manager:
Toby Nangle Since Apr-18
Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 18-04-24
Index: Monetary Union Index of Consumer Prices (MUICP)
Peer Group: Morningstar Category EUR Flexible Allocation - Global
Fund Currency: EUR
Fund Domicile: Luxembourg
Portfolio Size: €33,4m
No. of ... | 115,256 | null | [
"# Key Facts",
"Fund Manager:",
"Toby Nangle Since Apr-18",
"Management Co:\tThreadneedle Man.",
"Lux.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>S.A. Fund Inception Date:\t18-04-24 Index:\tMonetary Union Index of Consumer Prices (MUICP) Peer Group:\tMorningstar Category EUR Flexible Alloca... | [
"# Key Facts",
"Fund Manager:",
"Toby Nangle Since Apr-18",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t18-04-24 Index:\tMonetary Union Index of Consumer Prices (MUICP) Peer Group:\tMorningstar Category EUR Flexible Allocation - Global Fund Currency:\tEUR Fund Domicile:\tLuxem... | null |
MR | # Anlageziel und -politik
Der Fonds strebt an, trotz sich verändernder Marktbedingungen mittel- bis langfristig eine positive reale Rendite zu erzielen, d.
h. eine Rendite, die über der Inflationsrate (gemessen am Monetary Union Index of Consumer Prices – MUICP) liegt. Weder die Generierung positiver Renditen noch der ... | 2022-01-31 | ENDE | # Investment Objective & Policy
The Fund aims to provide a positive real rate of return, i.e. above the rate of inflation (as measured by the Monetary Union Index of Consumer Prices (MUICP)) over the medium to long term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capi... | 115,257 | null | [
"# Investment Objective & Policy",
"The Fund aims to provide a positive real rate of return, i.e. above the rate of inflation (as measured by the Monetary Union Index of Consumer Prices (MUICP)) over the medium to long term, notwithstanding changing market conditions.",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# Investment Objective & Policy",
"The Fund aims to provide a positive real rate of return, i.e. above the rate of inflation (as measured by the Monetary Union Index of Consumer Prices (MUICP)) over the medium to long term, notwithstanding changing market conditions.",
"Positive returns are not guaranteed and ... | null |
MR | ### Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe
8%
1,1%
-0,5%
-0,1%
1,0%
-0,6%
-0,3%
0,7%
-0,7%
0,9%
0,0%
0,3%
-0,8%
0,0%
1,9%
-3,0%
2,3%
1,0%
-1,6%
2,9%
-1,2%
-2,0%
0,1%
0,3%
-0,4%
0,9%
0,8%
0,5%
2,1%
0,8%
0,1%
-0,2%
-2,2%
0,6%
0,6%
0,2%
1,1%
0,6%
5,0%
-0,5%
-0,1%
-0,4%
1,7%
-1,8%
2,7%
-0... | 2022-01-31 | ENDE | ## Relative Monthly Net Returns vs Peer Median
8%
1,2%
-0,4%
0,0%
1,1%
-0,5%
-0,2%
0,8%
-0,7%
1,0%
0,0%
0,4%
-0,7%
0,0%
2,0%
-3,0%
2,4%
1,1%
-1,5%
3,0%
-1,1%
-1,9%
0,2%
0,3%
-0,3%
1,0%
0,8%
0,7%
2,2%
0,8%
0,2%
-0,1%
-2,1%
0,7%
0,6%
0,3%
1,2%
0,6%
5,1%
-0,4%
0,0%
-0,3%
1,8%
-1,8%
2,7%
-0,7%
-2,7%
-0,1%
-0,3%
-0,7%
-1,3%... | 115,258 | null | [
"## Relative Monthly Net Returns vs Peer Median",
"8%",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=29>1,2%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=25>-0,4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=101>0,0%</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"## Relative Monthly Net Returns vs Peer Median",
"8%",
"1,2%",
"-0,4%",
"0,0%",
"1,1%",
"-0,5%",
"-0,2%",
"0,8%",
"-0,7%",
"1,0%",
"0,0%",
"0,4%",
"-0,7%",
"0,0%",
"2,0%",
"-3,0%",
"2,4%",
"1,1%",
"-1,5%",
"3,0%",
"-1,1%",
"-1,9%",
"0,2%",
"0,3%",
"-0,3%",
"1,0%"... | ### Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe 8% 1,1% -0,5 % -0,1 % 1,0% -0,6 % -0,3 % 0,7% -0,7 % 0,9% 0,0% 0,3% -0,8 % 0,0 % 1,9% -3,0 % 2,3% 1,0% -1,6 % 2,9% -1,2 % -2,0 % 0,1 % 0,3% -0,4 % 0,9% 0,8% 0,5 % 2,1% 0,8% 0,1% -0,2 % -2,2 % 0,6 % 0,6 % 0,2 % 1,1% 0,6% 5,0% -0,5% -0,1% -0,4 ... |
MR | ## Wichtige Informationen
Nur zur Nutzung durch professionelle Kunden und/oder gleichwertige Anlegertypen in Ihren Rechtsordnungen (nicht für Privatkunden zu verwenden oder an diese weiterzugeben). Threadneedle (Lux) ist eine in Luxemburg gegründete Investmentgesellschaft mit variablem Kapital ("SICAV"), von Threadneed... | 2022-01-31 | ENDE | ## Important Information
For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients). Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital ("SICAV"), managed by Threadneedle Management Luxembourg S.A.. This mat... | 115,259 | null | [
"## Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management Luxembou... | [
"## Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management Luxembou... | null |
MR | # Kennzahlen für verantwortungsvolles Investieren
Gewichteter Durchschnitt (1 = höchste Qualität, 5 = niedrigste Qualität)
Gewichteter Durchschnitt (tCO2e/1 Mio. USD Umsatz)
Engagement in kontroversen Titeln¹
Gewichteter Durchschnitt (10 = höchste Qualität, 0 = niedrigste Qualität)
| Columbia Threadneedle RI-Kategorie ... | 2022-01-31 | ENDE | # Responsible Investment Metrics
Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)
Weighted average (10 is highest quality, 0 is lowest quality)
| Columbia Threadneedle RI Category | Columbia Threadneedle ESG Materiality rating | Carbon Intensity |
| --- | --- | --- |
| | ... | 115,260 | null | [
"# Responsible Investment Metrics",
"Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)",
"Weighted average (10 is highest quality, 0 is lowest quality)",
"| Columbia Threadneedle RI Category | Columbia Threadneedle ESG Materiality rating | Carbon Intensity |",
"... | [
"# Responsible Investment Metrics",
"Weighted average (1 is highest quality, 5 is lowest quality) Weighted average (tCO2e/$1m sales)",
"Weighted average (10 is highest quality, 0 is lowest quality)",
"| Columbia Threadneedle RI Category | Columbia Threadneedle ESG Materiality rating | Carbon Intensity |",
"... | null |
MR | ## Anlageansatz
Der Fonds bietet ein Engagement in Unternehmen, die in Asien ansässig sind oder dort wesentliche Geschäftsaktivitäten verfolgen.
Der Fonds wird in der Regel ein relativ konzentriertes Portfolio aus Werten von 50 bis 60 Unternehmen in Asien (außer Japan) halten. Wir sind der Ansicht, dass diese Anzahl vo... | 2021-09-30 | ENDE | ## Investment Approach
The fund provides exposure to companies in Asia, or with significant operations there.
The fund typically has a portfolio comprising shares of 50 to 60 companies in Asia (excluding Japan). We believe that holding this number of stocks should provide a balance of portfolio diversification and conv... | 115,261 | null | [
"## Investment Approach",
"The fund provides exposure to companies in Asia, or with significant operations there.",
"The fund typically has a portfolio comprising shares of 50 to 60 companies in Asia (excluding Japan).",
"We believe that holding this number of stocks should provide a balance of portfolio dive... | [
"## Investment Approach",
"The fund provides exposure to companies in Asia, or with significant operations there.",
"The fund typically has a portfolio comprising shares of 50 to 60 companies in Asia (excluding Japan).",
"We believe that holding this number of stocks should provide a balance of portfolio dive... | null |
MR | ## UK EQUITIES - ZGP GBP
ISIN: LU1297908573
Preis der Anteilsklasse: 11,1764
Laufende Kosten (OCF):
1,05%
(zum 31.03.21)
Performancegebühr: Nein
Die laufenden Kosten basieren in der Regel auf den Aufwendungen des letzten Geschäftsjahrs und können von Jahr zu Jahr unterschiedlich sein. Hierzu zählen Kosten wie die jäh... | 2021-09-30 | ENDE | ## UK EQUITIES - ZG GBP
ISIN: LU0815284467
Share Class Price: 27,6524
Ongoing Charges (OCF):
1,05%
(as at 31-03-21)
Performance Fee: No
The ongoing charges figure (OCF) is usually based on the last year’s expenses and may vary from year to year. It includes charges such as the fund’s annual management charge, registr... | 115,262 | null | [
"## UK EQUITIES - ZG GBP",
"ISIN:\tLU0815284467",
"Share Class Price:\t27,6524",
"Ongoing Charges (OCF):",
"1,05%\t(as at 31-03-21)",
"Performance Fee:\tNo",
"The ongoing charges figure (OCF) is usually based on the last year’s expenses and may vary from year to year.",
"It includes charges such as th... | [
"## UK EQUITIES - ZG GBP",
"ISIN:\tLU0815284467",
"Share Class Price:\t27,6524",
"Ongoing Charges (OCF):",
"1,05%\t(as at 31-03-21)",
"Performance Fee:\tNo",
"The ongoing charges figure (OCF) is usually based on the last year’s expenses and may vary from year to year.",
"It includes charges such as th... | null |
MR | ### Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe
6%
0,4%
0,9%
0,4%
1,2%
-0,2%
-0,8%
-0,2%
-0,7%
1,2%
1,2%
-0,2%
0,5%
0,7%
0,8%
-0,9%
0,5%
2,9%
-0,6%
0,5%
-1,1%
0,7%
0,2%
1,1%
-0,6%
1,3%
0,0%
0,9%
1,3%
0,2%
-0,1%
0,1%
0,9%
1,2%
1,0%
0,5%
-0,4%
0,2%
3,4%
1,5%
2,4%
-2,2%
-0,1%
-0,1%
0,8%
1,6%
... | 2022-01-31 | ENDE | ## Relative Monthly Net Returns vs Peer Median
6%
0,4%
1,0%
0,5%
1,2%
-0,1%
-0,8%
-0,1%
-0,6%
1,3%
1,2%
-0,2%
0,5%
0,8%
0,9%
-0,8%
0,6%
3,0%
-0,6%
0,6%
-1,0%
0,7%
0,3%
1,2%
-0,6%
1,3%
0,1%
1,0%
1,4%
0,3%
0,0%
0,2%
1,0%
1,2%
1,1%
0,5%
-0,3%
0,2%
3,4%
1,6%
2,5%
-2,1%
0,0%
0,0%
0,9%
1,6%
-3,8%
-0,1%
0,6%
0,0%
-4,4%
1,8%
-... | 115,263 | null | [
"## Relative Monthly Net Returns vs Peer Median",
"6%",
"0,4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=35>1,0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=13>0,5%</XML>",
"1,2%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=31>-0,1%</XML>",
"-0,8%",
"<XML to... | [
"## Relative Monthly Net Returns vs Peer Median",
"6%",
"0,4%",
"1,0%",
"0,5%",
"1,2%",
"-0,1%",
"-0,8%",
"-0,1%",
"-0,6%",
"1,3%",
"1,2%",
"-0,2%",
"0,5%",
"0,8%",
"0,9%",
"-0,8%",
"0,6%",
"3,0%",
"-0,6%",
"0,6%",
"-1,0%",
"0,7%",
"0,3%",
"1,2%",
"-0,6%",
"1,3%",... | null |
MR | # NIW seit Auflegung (EUR)
125
120
115
110
105
100
95
90
10.16 10.17 10.18 10.19 10.2010.21
Anteilsklasse Vergleichsgruppe
| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse (netto) | | 7,4 | -0,4 | 20,... | 2022-01-31 | ENDE | # NAV Since Inception (EUR)
135
130
125
120
115
110
105
100
95
16-10 17-10 18-10 19-10 20-1021-10
Share Class Peer Median
| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Share Class (Net) | 6,8 | 0,9 | 21,6 | 0,8 |... | 115,264 | null | [
"# NAV Since Inception (EUR)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"16-10\t17-10\t18-10\t19-10\t20-1021-10",
"Share Class Peer Median",
"| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |",
"| --- | --- | --- | --- | --- | --- | --- | --... | [
"# NAV Since Inception (EUR)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"16-10\t17-10\t18-10\t19-10\t20-1021-10",
"Share Class Peer Median",
"| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |",
"| --- | --- | --- | --- | --- | --- | --- | --... | null |
MR | # Verfügbare Anteilsklassen
| Anteil KlasseAbgesich- Wäh- Steuer OCF OCF Max. Max. Transaktions-Performance- Mindest- Auflegungs- ISIN SEDOL BBID WKN/ nert rung Datum Ausgabe- Rücknahme- kosten gebühr anlage datum Valor/ aufschlag abschlag CUSIP |
| --- |
| AE | Acc | Nein | EUR Gross 1,85% 31.03.21 | 5... | 2022-01-31 | ENDE | # Share Classes Available
| Share Class Hedged Curr Tax OCF OCF Date Max Entry Max Exit Transaction Performance Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ Charge Charge Costs Fee CUSIP |
| --- |
| AE | Acc | No | EUR | Gross | 1,85% | 21-03-31 | 5,00% | 0,00% | 2,14% | 20% | 2.500 | 16-09-20 LU1469428814 | BD1F1Z6 | T... | 115,265 | null | [
"# Share Classes Available",
"| Share Class Hedged Curr\tTax\tOCF OCF Date Max Entry Max Exit Transaction Performance Min Inv.",
"Launch\tISIN\tSEDOL\tBBID\tWKN/Valor/ Charge\tCharge\tCosts\tFee\tCUSIP |",
"| --- |",
"| AE | Acc | No | EUR | Gross | 1,85% | 21-03-31 | 5,00% | 0,00% | 2,14% | 20% | 2.500 | ... | [
"# Share Classes Available",
"| Share Class Hedged Curr\tTax\tOCF OCF Date Max Entry Max Exit Transaction Performance Min Inv.",
"Launch\tISIN\tSEDOL\tBBID\tWKN/Valor/ Charge\tCharge\tCosts\tFee\tCUSIP |",
"| --- |",
"| AE | Acc | No | EUR | Gross | 1,85% | 21-03-31 | 5,00% | 0,00% | 2,14% | 20% | 2.500 | ... | null |
MR | # Wertentwicklung im Kalenderjahr (EUR)
Rollierend 12M (EUR)
Wertentwicklung seit Auflegung von: 21.09.16
Anteilsklasse (netto) 2,6 -0,4 16,7 2,4 -2,3 -- -- -- -- --
Vergleichsgruppe (netto) 4,7 1,2 2,7 -5,7 4,4 -- -- -- -- --
Percentil 63% 58% 2% 13% 95% -- -- -- -- -- | 2022-01-31 | ENDE | # Calendar Year Performance (EUR)
12M Rolling Period (EUR)
Since Inception Returns from: 16-09-21
Share Class (Net) 2,1 1,0 18,1 2,9 -1,3 -- -- -- -- --
Peer Median (Net) 4,7 1,2 2,7 -5,7 4,4 -- -- -- -- --
Peer Percentile 65% 53% 1% 13% 88% -- -- -- -- -- | 115,266 | null | [
"# Calendar Year Performance (EUR)",
"12M Rolling Period (EUR)",
"Since Inception Returns from: 16-09-21",
"Share Class (Net)\t2,1\t1,0\t18,1\t2,9\t-1,3\t--\t--\t--\t--\t--",
"Peer Median (Net)\t4,7\t1,2\t2,7\t-5,7\t4,4\t--\t--\t--\t--\t--",
"Peer Percentile\t65%\t53%\t1%\t13%\t88%\t--\t--\t--\t--\t--"
] | [
"# Calendar Year Performance (EUR)",
"12M Rolling Period (EUR)",
"Since Inception Returns from: 16-09-21",
"Share Class (Net)\t2,1\t1,0\t18,1\t2,9\t-1,3\t--\t--\t--\t--\t--",
"Peer Median (Net)\t4,7\t1,2\t2,7\t-5,7\t4,4\t--\t--\t--\t--\t--",
"Peer Percentile\t65%\t53%\t1%\t13%\t88%\t--\t--\t--\t--\t--"
] | null |
MR | # Wichtige Informationen
Nur zur Nutzung durch professionelle Kunden und/oder gleichwertige Anlegertypen in Ihren Rechtsordnungen (nicht für Privatkunden zu verwenden oder an diese weiterzugeben). Threadneedle (Lux) ist eine in Luxemburg gegründete Investmentgesellschaft mit variablem Kapital ("SICAV"), von Threadneedl... | 2022-01-31 | ENDE | # Important Information
For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients). Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital ("SICAV"), managed by Threadneedle Management Luxembourg S.A.. This mate... | 115,267 | null | [
"# Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management Luxembour... | [
"# Important Information",
"For use by Professional and/or equivalent investor types in your jurisdictions only (not to be used with or passed on to retail clients).",
"Threadneedle (Lux) is a Luxembourg domiciled investment company with variable capital (\"SICAV\"), managed by Threadneedle Management Luxembour... | null |
MR | ## Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe
3%
-0,2%
0,2%
-0,1%
0,4%
0,5%
-0,5%
-0,9%
1,0%
-1,1%
0,5%
0,3%
-0,3%
-1,0%
-0,1%
0,1%
-1,1%
0,2%
1,0%
-0,5%
0,0%
0,6%
-0,4%
-0,7%
0,3%
0,1%
-0,1%
0,0%
-0,2%
0,0%
-0,4%
-0,8%
0,3%
0,3%
-0,6%
0,5%
-1,6%
-1,1%
-3,9%
0,5%
-0,1%
-0,4%
-0,1%
-0,6%
0... | 2022-01-31 | ENDE | # Relative Monthly Net Returns vs Peer Median
3%
-0,2%
0,2%
-0,1%
0,4%
0,5%
-0,4%
-0,9%
1,0%
-1,0%
0,5%
0,4%
-0,2%
-0,9%
0,0%
0,2%
-1,1%
0,2%
1,1%
-0,5%
0,0%
0,6%
-0,3%
-0,8%
0,5%
0,1%
0,0%
0,0%
-0,1%
0,0%
-0,3%
-0,8%
0,4%
0,3%
-0,6%
0,6%
-1,6%
-1,1%
-3,8%
0,5%
-0,1%
-0,4%
0,0%
-0,6%
0,7%
0,3%
1,4%
0,8%
0,1%
0,5%
0,5%
... | 115,268 | null | [
"# Relative Monthly Net Returns vs Peer Median",
"3%",
"-0,2%",
"0,2%",
"-0,1%",
"0,4%",
"0,5%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=23>-0,4%</XML>",
"-0,9%",
"1,0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=14>-1,0%</XML>",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Relative Monthly Net Returns vs Peer Median",
"3%",
"-0,2%",
"0,2%",
"-0,1%",
"0,4%",
"0,5%",
"-0,4%",
"-0,9%",
"1,0%",
"-1,0%",
"0,5%",
"0,4%",
"-0,2%",
"-0,9%",
"0,0%",
"0,2%",
"-1,1%",
"0,2%",
"1,1%",
"-0,5%",
"0,0%",
"0,6%",
"-0,3%",
"-0,8%",
"0,5%",
"0,1%"... | ## Relative monatliche Wertentwicklung gegenüber Median der Vergleichsgruppe 3% -0,2 % 0,2% -0,1 % 0,4 % 0,5% -0,5 % -0,9 % 1,0% -1,1 % 0,5 % 0,3% -0,3% -1,0% -0,1 % 0,1% -1,1 % 0,2 % 1,0% -0,5 % 0,0% 0,6% -0,4 % -0,7 % 0,3% 0,1% -0,1 % 0,0% -0,2 % 0,0% -0,4 % -0,8 % 0,3 % 0,3% -0,6 % 0,5% -1,6% -1,1% -3,9% 0,5% -0,1% ... |
MR | ## Anlageansatz
Der Fonds investiert anhand eines ergebnisbasierten Ansatzes in Kreditanleihen, um soziale und finanzielle Renditen zu erzielen. Zuerst identifizieren wir Anleihen, die das Potenzial bieten, Ergebnisse in einer Hierarchie von sieben sozialen Entwicklungserfordernissen zu liefern,
um ein Europa-basiertes... | 2021-09-30 | ENDE | ## Investment Approach
The fund invests in credit bonds using an outcomes-based approach to deliver both social and financial returns. We first identify bonds that offer potential to deliver outcomes across a hierarchy of seven social development needs, to form
a European-based social universe of approximately 1,900 se... | 115,269 | null | [
"## Investment Approach",
"The fund invests in credit bonds using an outcomes-based approach to deliver both social and financial returns.",
"We first identify bonds that offer potential to deliver outcomes across a hierarchy of seven social development needs, to form",
"a European-based social universe of ap... | [
"## Investment Approach",
"The fund invests in credit bonds using an outcomes-based approach to deliver both social and financial returns.",
"We first identify bonds that offer potential to deliver outcomes across a hierarchy of seven social development needs, to form",
"a European-based social universe of ap... | null |
MR | ## Instrumente - Beitrag zur effektiven Duration
Verbriefungen
Schwellenmärkte
Regierung High Yield
Behörden/halbstaatlich
Investment Grade
0,0 0,5 1,0 1,5 2,0 2,5 3,0 3,5 4,0 4,5 5,0
Fonds Index | 2021-09-30 | ENDE | ## Instruments - Contribution to Effective Duration
Securitised
Emerging Markets
Government
High Yield Agency / Quasi
Govt
Investment Grade
0,0 0,5 1,0 1,5 2,0 2,5 3,0 3,5 4,0 4,5 5,0
Fund Index | 115,270 | null | [
"## Instruments - Contribution to Effective Duration",
"Securitised",
"Emerging Markets",
"Government",
"High Yield Agency / Quasi",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Govt</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Investment Grade</XML>",
"<XML tool=\"custom... | [
"## Instruments - Contribution to Effective Duration",
"Securitised",
"Emerging Markets",
"Government",
"High Yield Agency / Quasi",
"Govt",
"Investment Grade",
"0,0 0,5 1,0 1,5 2,0 2,5 3,0 3,5 4,0 4,5 5,0 Fund Index"
] | 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: Andrea Carzana Seit: Mai 21
Verwaltungsgesellschaft:
... | 2021-09-30 | ENDE | # SICAV Netherlands
## 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: Andrea Carzana Since: May-21
Management Co: Threadneedle Man. Lux. S.A. Fun... | 115,271 | null | [
"# SICAV\tNetherlands",
"## 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:\tAndrea Carzana Since:\tMay-21",
"Man... | [
"# SICAV\tNetherlands",
"## 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:\tAndrea Carzana Since:\tMay-21",
"Man... | null |
MR | # THREADNEEDLE (LUX) - US CONTRARIAN CORE EQUITIES (FONDS) KLASSE AU USD (ISIN:LU0640476718)
FACTSHEET - PROFESSIONELLE ANLEGER - ALLE DATEN ZUM 31 JANUAR 2022
Dieses Dokument dient Marketingzwecken. Bitte lesen Sie den Prospekt des OGAW und die wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentsche... | 2022-01-31 | ENDE | # THREADNEEDLE (LUX) - US CONTRARIAN CORE EQUITIES (FUND) CLASS IU USD (ISIN:LU0640477955)
PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022
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 10 7190*
... | 115,272 | null | [
"# THREADNEEDLE (LUX) - US CONTRARIAN CORE EQUITIES (FUND) CLASS IU USD (ISIN:LU0640477955)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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"... | [
"# THREADNEEDLE (LUX) - US CONTRARIAN CORE EQUITIES (FUND) CLASS IU USD (ISIN:LU0640477955)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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"... | null |
MR | ## Anlageziel und -politik
Der Fonds zielt darauf ab, den Wert Ihrer Anlage langfristig zu steigern.
Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile großer Unternehmen, die in den USA ansässig sind oder dort eine wesentliche Geschäftstätigkeit ausüben. Diese Unternehmen werden zum Zeitpunkt des... | 2022-01-31 | ENDE | ## Investment Objective & Policy
The Fund aims to increase the value of your investment over the long term.
The Fund invests at least two-thirds of its assets in shares of large companies in the U.S. or those that have significant operations there. These companies will generally have a market value of more than US$ 2 b... | 115,273 | null | [
"## Investment Objective & Policy",
"The Fund aims to increase the value of your investment over the long term.",
"The Fund invests at least two-thirds of its assets in shares of large companies in the U.S. or those that have significant operations there.",
"These companies will generally have a market value ... | [
"## Investment Objective & Policy",
"The Fund aims to increase the value of your investment over the long term.",
"The Fund invests at least two-thirds of its assets in shares of large companies in the U.S. or those that have significant operations there.",
"These companies will generally have a market value ... | null |
MR | ## Anlageansatz
Der Fonds bietet ein Engagement in Unternehmen, die in Nordamerika ansässig sind oder dort wesentliche Geschäftsaktivitäten verfolgen. Der Fonds strebt die Generierung positiver Renditen ungeachtet sich ändernder Marktbedingungen an, kann dies jedoch nicht garantieren.
Der Fonds kann ein maximales Netto... | 2021-09-30 | ENDE | ## Investment Approach
The fund provides exposure to companies in North America, or with significant operations there, by taking long and short positions. The fund seeks but does not guarantee to produce positive returns, notwithstanding changing market conditions.
The fund can take a maximum gross exposure of 200% (lo... | 115,274 | null | [
"## Investment Approach",
"The fund provides exposure to companies in North America, or with significant operations there, by taking long and short positions.",
"The fund seeks but does not guarantee to produce positive returns, notwithstanding changing market conditions.",
"The fund can take a maximum gross ... | [
"## Investment Approach",
"The fund provides exposure to companies in North America, or with significant operations there, by taking long and short positions.",
"The fund seeks but does not guarantee to produce positive returns, notwithstanding changing market conditions.",
"The fund can take a maximum gross ... | null |
MR | #### Chancen
- Anlage- und Analyseverfahren mit Schwerpunkt auf der Suche nach den besten Performancequellen.
- Nutzt das Anlagepotenzial von einigen der weltweit am schnellsten wachsenden und spannendsten Anlagemärkte.
- Bietet Anlegern eine potenziell weniger volatile Möglichkeit, in Schwellenmärkten zu engagieren.
-... | 2021-09-30 | ENDE | ### Opportunities
- Investment and research process focused towards seeking the best sources of performance.
- Provides exposure to the investment potential of some of the world's fastest growing and most exciting investment markets.
- Offers investors a potentially less volatile route to gaining exposure to emerging m... | 115,275 | null | [
"### Opportunities",
"- Investment and research process focused towards seeking the best sources of performance.",
"- Provides exposure to the investment potential of some of the world's fastest growing and most exciting investment markets.",
"- Offers investors a potentially less volatile route to gaining ex... | [
"### Opportunities",
"- Investment and research process focused towards seeking the best sources of performance.",
"- Provides exposure to the investment potential of some of the world's fastest growing and most exciting investment markets.",
"- Offers investors a potentially less volatile route to gaining ex... | null |
MR | # THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES (FONDS) KLASSE AE EUR (ISIN:LU0061476155)
FACTSHEET - PROFESSIONELLE ANLEGER - ALLE DATEN ZUM 31 JANUAR 2022
Dieses Dokument dient Marketingzwecken. Bitte lesen Sie den Prospekt des OGAW und die wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentscheid... | 2022-01-31 | ENDE | # THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES (FUND) CLASS IE EUR (ISIN:LU0329573405)
PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022
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 10 7190*
co... | 115,276 | null | [
"# THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES (FUND) CLASS IE EUR (ISIN:LU0329573405)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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",
... | [
"# THREADNEEDLE (LUX) - PAN EUROPEAN ESG EQUITIES (FUND) CLASS IE EUR (ISIN:LU0329573405)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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",
... | null |
MR | ### Währungsengagement der zugrunde liegenden Wertpapiere
Währung - Beitrag zur effektiven Duration
4,5
4,0
3,5
Eff. Duration
3,0
2,5
2,0
1,5
1,0
0,5
USD
0,0 | 2022-01-31 | ENDE | ## Currency Exposure of Underlying Securities
Currency - Contribution to Effective Duration
4,5
4,0
3,5
Eff Duration
3,0
2,5
2,0
1,5
1,0
0,5
USD
0,0 | 115,277 | null | [
"## Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"4,5",
"4,0",
"3,5",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Eff Duration</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>3,0</XML>",
"<XML tool=\"custom\" phenom=\"reorder... | [
"## Currency Exposure of Underlying Securities",
"Currency - Contribution to Effective Duration",
"4,5",
"4,0",
"3,5",
"Eff Duration",
"3,0",
"2,5",
"2,0",
"1,5",
"1,0",
"0,5",
"USD",
"0,0"
] | null |
MR | # Wichtige Daten
Fondsmanager:
Pauline Grange Seit Mai 21
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. Auflegungsdatum des 19.05.21
Fonds: | 2022-01-31 | ENDE | # Key Facts
Fund Manager:
Pauline Grange Since May-21
Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 21-05-19
Index: MSCI ACWI Index
Peer Group: -
Fund Currency: USD
Fund Domicile: Luxembourg
Portfolio Size: $163,8m
No. of Securities:46
Share Class Price: 10,3768 All information expressed in USD
Ratin... | 115,278 | null | [
"# Key Facts",
"Fund Manager:",
"Pauline Grange Since May-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t21-05-19",
"Index:\tMSCI ACWI Index Peer Group:\t- Fund Currency:\tUSD Fund Domicile:\tLuxembourg Portfolio Size:\t$163,8m No. of Securities:46 Share Class Price:\t10,3... | [
"# Key Facts",
"Fund Manager:",
"Pauline Grange Since May-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t21-05-19",
"Index:\tMSCI ACWI Index Peer Group:\t- Fund Currency:\tUSD Fund Domicile:\tLuxembourg Portfolio Size:\t$163,8m No. of Securities:46 Share Class Price:\t10,3... | null |
MR | # Wichtige Daten
Fondsmanager:
Adrian Hilton Seit Okt 20
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. Auflegungsdatum des 31.08.04
Fonds: | 2022-01-31 | ENDE | # Key Facts
Fund Manager:
Adrian Hilton Since Oct-20
Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 04-08-31
Index: J.P. Morgan EMBI Global 3-5 Years Index
Peer Group: Morningstar Category Global Emerging Markets Bond
Fund Currency: USD
Fund Domicile: Luxembourg
Portfolio Size: €88,4m
No. of Securities... | 115,279 | null | [
"# Key Facts",
"Fund Manager:",
"Adrian Hilton Since Oct-20",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t04-08-31",
"Index:\tJ.P. Morgan EMBI Global 3-5 Years Index Peer Group:\tMorningstar Category Global Emerging Markets Bond Fund Currency:\tUSD Fund Domicile:\tLuxembourg... | [
"# Key Facts",
"Fund Manager:",
"Adrian Hilton Since Oct-20",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t04-08-31",
"Index:\tJ.P. Morgan EMBI Global 3-5 Years Index Peer Group:\tMorningstar Category Global Emerging Markets Bond Fund Currency:\tUSD Fund Domicile:\tLuxembourg... | null |
MR | ## Top 10 Positionen (%) Fonds-Währungsengagement einschließlich Absicherung
Gov Of Turkey 5.75% 22/03/2024 4,2 -- B
Indonesia Asahan Aluminium Persero Pt 4.75% 15/05/2025
3,2 0,6 BBB
USD 99,0%
DOP 1,0%
Petroleos Mexicanos 6.88% 04/08/2026 2,9 1,5 BB
Gov Of Qatar 3.25% 02/06/2026 2,9 2,0 AA
Gov Of Brazil 2.88% 06/0... | 2022-01-31 | ENDE | # Top 10 Holdings (%) Fund Currency Exposure including Hedging
Gov Of Turkey 5.75% 22/03/2024 4,2 -- B
Indonesia Asahan Aluminium Persero Pt 4.75% 15/05/2025
3,2 0,6 BBB
USD 99,0%
DOP 1,0%
Petroleos Mexicanos 6.88% 04/08/2026 2,9 1,5 BB
Gov Of Qatar 3.25% 02/06/2026 2,9 2,0 AA
Gov Of Brazil 2.88% 06/06/2025 2,0 0,9... | 115,280 | null | [
"# Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"Gov Of Turkey 5.75% 22/03/2024\t4,2\t-- B",
"Indonesia Asahan Aluminium Persero Pt 4.75% 15/05/2025",
"3,2\t0,6 BBB",
"USD 99,0%",
"DOP 1,0%",
"Petroleos Mexicanos 6.88% 04/08/2026\t2,9\t1,5 BB",
"Gov Of Qatar 3.25% 02/06/2026\t2,9... | [
"# Top 10 Holdings (%)\tFund Currency Exposure including Hedging",
"Gov Of Turkey 5.75% 22/03/2024\t4,2\t-- B",
"Indonesia Asahan Aluminium Persero Pt 4.75% 15/05/2025",
"3,2\t0,6 BBB",
"USD 99,0%",
"DOP 1,0%",
"Petroleos Mexicanos 6.88% 04/08/2026\t2,9\t1,5 BB",
"Gov Of Qatar 3.25% 02/06/2026\t2,9... | null |
MR | Fonds (brutto) 15,0 23,1 30,3 -0,8 36,1 11,0 0,5 10,5 19,1 15,6
Index (brutto) 13,7 17,6 16,7 -7,0 28,1 18,6 -6,3 7,4 13,3 15,5
Quelle Morningstar UK Limited © 2022, Stand 31.01.22. Netto-Fondserträge - Basierend auf dem NIW und unter der Annahme, dass die Erträge reinvestiert werden, einschließlich laufender Kosten, o... | 2022-01-31 | ENDE | Fund (Gross) 15,0 23,1 30,3 -0,8 36,1 11,0 0,5 10,5 19,1 15,6
Index (Gross) 13,7 17,6 16,7 -7,0 28,1 18,6 -6,3 7,4 13,3 15,5
Source Morningstar UK Limited © 2022 as at 22-01-31. Net Fund returns - Based on the NAV and assuming income is reinvested including ongoing charges excluding entry and exit charges. The Index do... | 115,281 | null | [
"Fund (Gross)\t15,0\t23,1\t30,3\t-0,8\t36,1\t11,0\t0,5\t10,5\t19,1\t15,6",
"Index (Gross)\t13,7\t17,6\t16,7\t-7,0\t28,1\t18,6\t-6,3\t7,4\t13,3\t15,5",
"Source Morningstar UK Limited © 2022 as at 22-01-31.",
"Net Fund returns - Based on the NAV and assuming income is reinvested including ongoing charges exclud... | [
"Fund (Gross)\t15,0\t23,1\t30,3\t-0,8\t36,1\t11,0\t0,5\t10,5\t19,1\t15,6",
"Index (Gross)\t13,7\t17,6\t16,7\t-7,0\t28,1\t18,6\t-6,3\t7,4\t13,3\t15,5",
"Source Morningstar UK Limited © 2022 as at 22-01-31.",
"Net Fund returns - Based on the NAV and assuming income is reinvested including ongoing charges exclud... | 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
120
115
110
105
100
95
90
85
10.16 10.17 10.18 10.19 10.20
Anteilsklasse Vergleichsgruppe | 2021-09-30 | ENDE | ## Fund Changes
For detailed information on Fund Changes please see "Significant Events - Threadneedle (Lux) Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
125
120
115
110
105
100
95
90
10.16 10.17 10.18 10.19 10.20
Share Class Peer Median | 115,282 | null | [
"## Fund Changes",
"For detailed information on Fund Changes please see \"Significant Events - Threadneedle (Lux) Funds\" PDF available on https:// www.columbiathreadneedle.com/en/changes",
"125",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>120</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"## Fund Changes",
"For detailed information on Fund Changes please see \"Significant Events - Threadneedle (Lux) Funds\" PDF available on https:// www.columbiathreadneedle.com/en/changes",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"10.16\t10.17\t10.18\t10.19\t10.20",
"Share Class\... | 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
V... | 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: Alasdair Ross, Ryan
Staszewski
Since: Mar-18, Mar-18
Management Co: Threa... | 115,283 | 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:\tAlasdair Ross, Ryan",
"Staszewski"... | [
"# 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:\tAlasdair Ross, Ryan",
"Staszewski"... | null |
MR | ## 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
Verwaltungsgesellscha... | 2020-08-31 | ENDE | ## 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: Threadneedle Man. Lux. S.A.... | 115,284 | null | [
"## 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",
"Since:\tMar-18, Mar-18"... | [
"## 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",
"Since:\tMar-18, Mar-18"... | null |
MR | Chancen
- Die Fähigkeit, durch Short- und Long-Positionen im Kreditmarktrisiko und Einzelemittenten-Engagement positive Cash-Plus-Renditen sowohl aus steigenden als auch aus fallenden Märkten zu generieren.
- Ein Absolute-Return-Ansatz mit sehr niedriger Zinssensitivität und einem Cash-Index als Benchmark kann im Falle... | 2020-08-31 | ENDE | Opportunities
- The ability to generate positive cash-plus returns from both rising and falling markets by going short as well as long credit market and individual issuer exposure.
- An absolute return approach with very low interest rate sensitivity and benchmarked to a cash index may be far better placed than traditi... | 115,285 | null | [
"Opportunities",
"- The ability to generate positive cash-plus returns from both rising and falling markets by going short as well as long credit market and individual issuer exposure.",
"- An absolute return approach with very low interest rate sensitivity and benchmarked to a cash index may be far better plac... | [
"Opportunities",
"- The ability to generate positive cash-plus returns from both rising and falling markets by going short as well as long credit market and individual issuer exposure.",
"- An absolute return approach with very low interest rate sensitivity and benchmarked to a cash index may be far better plac... | null |
MR | # THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND (FONDS) KLASSE IEP EUR (ISIN:LU1589837290)
FACTSHEET - PROFESSIONELLE ANLEGER - ALLE DATEN ZUM 31 JANUAR 2022
Dieses Dokument dient Marketingzwecken. Bitte lesen Sie den Prospekt des OGAW und die wesentlichen Anlegerinformationen, bevor Sie eine endgültige Anlageentscheidung ... | 2022-01-31 | ENDE | # THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND (FUND) CLASS ZE EUR (ISIN:LU1589837373)
PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022
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 10 7190*
columbi... | 115,286 | null | [
"# THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND (FUND) CLASS ZE EUR (ISIN:LU1589837373)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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",
"Te... | [
"# THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND (FUND) CLASS ZE EUR (ISIN:LU1589837373)",
"PROFESSIONAL INVESTORS - AS AT 31 JANUARY 2022",
"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",
"Te... | null |
MR | ## Rollierend 12M (EUR)
Wertentwicklung seit Auflegung von: 24.05.17
Anteilsklasse (netto) -3,4 1,5 6,2 0,1 -- -- -- -- -- --
Fonds (brutto) -3,0 1,8 6,5 0,6 -- -- -- -- -- --
Index (brutto) -2,5 1,3 6,0 0,6 -- -- -- -- -- --
Quelle Morningstar UK Limited © 2022, Stand 31.01.22. Netto-Fondserträge - Basierend auf dem N... | 2022-01-31 | ENDE | ## 12M Rolling Period (EUR)
Since Inception Returns from: 17-05-24
Share Class (Net) -3,4 1,4 6,2 0,1 -- -- -- -- -- --
Fund (Gross) -3,0 1,8 6,5 0,6 -- -- -- -- -- --
Index (Gross) -2,5 1,3 6,0 0,6 -- -- -- -- -- --
Source Morningstar UK Limited © 2022 as at 22-01-31. Net Fund returns - Based on the NAV and assuming i... | 115,287 | null | [
"## 12M Rolling Period (EUR)",
"Since Inception Returns from: 17-05-24",
"Share Class (Net)\t-3,4\t1,4\t6,2\t0,1\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t-3,0\t1,8\t6,5\t0,6\t--\t--\t--\t--\t--\t--",
"Index (Gross)\t-2,5\t1,3\t6,0\t0,6\t--\t--\t--\t--\t--\t--",
"Source Morningstar UK Limited © 2022 as at ... | [
"## 12M Rolling Period (EUR)",
"Since Inception Returns from: 17-05-24",
"Share Class (Net)\t-3,4\t1,4\t6,2\t0,1\t--\t--\t--\t--\t--\t--",
"Fund (Gross)\t-3,0\t1,8\t6,5\t0,6\t--\t--\t--\t--\t--\t--",
"Index (Gross)\t-2,5\t1,3\t6,0\t0,6\t--\t--\t--\t--\t--\t--",
"Source Morningstar UK Limited © 2022 as at ... | null |
MR | # Wichtige Daten
Fondsmanager:
Dan Ison Seit Dez 21
Verwaltungsgesellschaft: Threadneedle Man. Lux. S.A. Auflegungsdatum des 19.05.21
Fonds:
Index: MSCI Europe Index
Vergleichsgruppe: -
Fondswährung: EUR
Fondsdomizil: Luxemburg
Fondsvolumen: €9,4m Anzahl der Wertpapiere: 45 Preis der Anteilsklasse: 11,7307 Alle Angaben... | 2021-12-31 | 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: €9,4m
No. of Securities:45
Share Class Price: 11,7140 All information expressed in EUR
Ratings/Awa... | 115,288 | null | [
"# Key Facts",
"Fund Manager:",
"Dan Ison Since Dec-21",
"Management Co:\tThreadneedle Man.",
"Lux.",
"S.A. Fund Inception Date:\t21-05-19",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Index:\tMSCI Europe Index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Peer Group:\t-<... | [
"# 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€9,4m",
"No. of Securities:45 Share... | null |
MR | ## Anlageansatz
Der Fonds investiert in Schwellenmarktanleihen, die auf US-Dollar lauten und von staatlichen oder regierungsnahen Emittenten begeben werden. Der Fonds kann auch in Schwellenmarktanleihen, die auf andere Währungen als US-Dollar lauten, sowie in Unternehmensanleihen anlegen.
Der Fonds konzentriert sich au... | 2021-09-30 | ENDE | ## Investment Approach
The fund invests in emerging-market debt denominated in US dollars issued by sovereign or government-related entities. The fund can also invest in emerging-market debt issued in currencies other than US dollars and in debt issued by corporate entities.
The fund focuses on short-maturity debt whic... | 115,289 | null | [
"## Investment Approach",
"The fund invests in emerging-market debt denominated in US dollars issued by sovereign or government-related entities.",
"The fund can also invest in emerging-market debt issued in currencies other than US dollars and in debt issued by corporate entities.",
"The fund focuses on shor... | [
"## Investment Approach",
"The fund invests in emerging-market debt denominated in US dollars issued by sovereign or government-related entities.",
"The fund can also invest in emerging-market debt issued in currencies other than US dollars and in debt issued by corporate entities.",
"The fund focuses on shor... | null |
MR | Große Kappe > 16bn 77,4
Kleine Kappe 3-6bn 3,4
Mikrokappe <600m 0,0
Quelle: Triodos Investment Management
Quelle: Triodos Investment Management
Quelle: Triodos Investment Management | 2022-01-31 | ENDE | Source: Triodos Investment Management
Micro Cap <600m0.0
Source: Triodos Investment Management
Source: Triodos Investment Management | 115,290 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=3>Source: Triodos Investment Management</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Micro Cap <600m0.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Source: Triodos Investment Management</XML>",
"Source: Triodos Invest... | [
"Source: Triodos Investment Management",
"Micro Cap <600m0.0",
"Source: Triodos Investment Management",
"Source: Triodos Investment Management"
] | null |
MR | # AXA WF Euro Credit Total Return I EUR
Kennzahlen (EUR)*
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
-2.90 -2.18 +16.89 - +26.87
Aktueller NAV
Acc
126.87
## Benchmark
Der Fonds hat keine Benchmark.
## Fondsindikatoren
Port.
Annualisierte Wertentwicklung des Fonds (%)
Nettovermögen (M)
Durchschnitt... | 2022-02-28 | ENDE | # AXA WF Euro Credit Total Return I EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -2.90 -2.18 +16.89 - +26.87
Current NAV
Acc.
### 126.87
## Benchmark
The fund doesn't have a benchmark.
## Fund Key Metrics
| Linear Average Rating | BBB3 |
| --- | --- |
| Mod. Duration | 1.11 |
| Mo... | 115,291 | null | [
"# AXA WF Euro Credit Total Return I EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -2.90\t-2.18\t+16.89\t-\t+26.87",
"Current NAV",
"Acc.",
"### 126.87",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Average ... | [
"# AXA WF Euro Credit Total Return I EUR",
"Key Figures (EUR)*",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -2.90\t-2.18\t+16.89\t-\t+26.87",
"Current NAV",
"Acc.",
"### 126.87",
"## Benchmark",
"The fund doesn't have a benchmark.",
"## Fund Key Metrics",
"| Linear Average ... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
125
120
115
110
105
100
95
EUR
395.30
Mod. Duration 1.11
Mod. Duration To Worst 1.07
Yield-to-Worst (%) 3.56
Anzahl Positionen 192
Anzahl Emittenten 106
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 94... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
EUR
### 395.30
Number of Holdings 192
Number of Issuers 106
## Fund Profile
125
120
115
110
105
100
95
28/02/19
28/08/19
28/02/20
28/08/20
28/02/21
28/08/21
28/02/22
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 94.4% (n... | 115,292 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"EUR",
"### 395.30",
"Number of Holdings\t192",
"Number of Issuers\t106",
"## Fund Profile",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"EUR",
"### 395.30",
"Number of Holdings\t192",
"Number of Issuers\t106",
"## Fund Profile",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"28/02/19",
"28/08/19",
"28/02/20",
"28/08/20",
... | null |
MR | ### -12.77 -6.41 +56.39 +287.24 +564.23
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc | 2022-08-31 | ENDE | ### -12.77 -6.41 +56.39 +287.24 +564.23
Fund Annualized Performance (%)
Current NAV
Acc. | 115,293 | null | [
"### -12.77\t-6.41\t+56.39 +287.24 +564.23",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | [
"### -12.77\t-6.41\t+56.39 +287.24 +564.23",
"Fund Annualized Performance (%)",
"Current NAV",
"Acc."
] | null |
MR | # Portfolioanalyse
21.13%
13.44%
18.73%
13.79%
14.81%
16.91%
12.07%
13.95%
11.70%
### Engagement nach Sektor (% des Portfolios)
24%
20%
16%
12%
8%
4%
0%
Dauerh. Konsumg.
10.31%
10.62%
7.20%
7.30%
6.14%
4.80%
4.44%
3.22%
4.69%
Informatik Industrie Immobilien Finanzen Werkstoffe Gesundheit Energie Kurzleb.
Konsumg.
Port... | 2018-08-31 | ENDE | # Portfolio analysis
21.13%
13.44%
18.73%
13.79%
14.81%
16.91%
12.07%
13.95%
11.70%
### Sector breakdown
24%
20%
16%
12%
8%
4%
0%
Cons. disc.
Inf. techno.
10.31%
Industrials Real estate
10.62%
7.20%
7.30%
6.14%
Financials Materials Health Care
Portfolio Benchmark*
4.80%
4.44%
3.22%
4.69%
Energy Cons. stap.
1.20%
2.64... | 115,294 | null | [
"# Portfolio analysis",
"21.13%",
"13.44%",
"18.73%",
"13.79%",
"14.81%",
"16.91%",
"12.07%",
"13.95%",
"11.70%",
"### Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Cons.",
"disc.",
"Inf.",
"techno.",
"10.31%",
"Industrials\t\tReal estate",
"10.62%... | [
"# Portfolio analysis",
"21.13%",
"13.44%",
"18.73%",
"13.79%",
"14.81%",
"16.91%",
"12.07%",
"13.95%",
"11.70%",
"### Sector breakdown",
"24%",
"20%",
"16%",
"12%",
"8%",
"4%",
"0%",
"Cons.",
"disc.",
"Inf.",
"techno.",
"10.31%",
"Industrials\t\tReal estate",
"10.62%... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Nettovermögen (M)
USD
### 387.86
ESG-Rating
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 100.0% (nicht bedeutend bei einer Abdeckung von weniger als 50
%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | ... | 2022-08-31 | ENDE | # Performance & Risk
## Performance Evolution (USD)
Assets Under Management (M)
USD
### 387.86
ESG Rating
% of AUM covered by ESG absolute rating: Portfolio = 100.0% (not meaningful for coverage below 50%)
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | ... | 115,295 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 387.86",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 100.0% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"Assets Under Management (M)",
"USD",
"### 387.86",
"ESG Rating",
"% of AUM covered by ESG absolute rating: Portfolio = 100.0% (not meaningful for coverage below 50%)",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
... | null |
MR | # Portfolioanalyse
## Portfolio-Strukterierung (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Aktien | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anleihen | 39.90 | 36.74 | 38.17 | 36.05 | ... | 2022-08-31 | ENDE | # Portfolio Analysis
## Asset Allocation (%)
0 10 20 30 40 50 60 70 80 90 100 110
| Equity | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Bonds | 39.90 | 36.74 | 38.17 | 36.05 | 38.13 | 3... | 115,296 | null | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | [
"# Portfolio Analysis",
"## Asset Allocation (%)",
"0\t10\t20\t30\t40\t50\t60\t70\t80\t90\t100\t110",
"| Equity | 60.10 | 63.26 | 61.83 | 63.95 | 61.87 | 63.59 | 63.24 | 63.54 | 59.75 | 56.72 | 60.00 | 57.68 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Bonds | ... | null |
MR | # Portfolioanalyse (inklusive Derivate)
100.95%
63.60%
62.80%
60.71%
33.45%
33.35%
34.97%
## Anlagenaufteilung Währungsausrichtung (% des Portfolios)
70%
60%
50%
40%
30%
20%
10%
0%
2.95%
3.85%
4.32%
Aktien Anleihen Währungs-
30/07/2021 31/08/2021 30/09/2021
120%
90%
60%
30%
0%
-30%
0.12%
0.00%
0.00%
0.00%
0.00%
-1.44%... | 2021-09-30 | ENDE | # Portfolio analysis (including derivatives)
100.95%
63.60%
62.80%
60.71%
33.45%
33.35%
34.97%
## Asset allocation Currency exposure
70%
60%
50%
40%
30%
20%
10%
0%
2.95%
3.85%
4.32%
Equity Bonds Cash
30/07/2021 31/08/2021 30/09/2021
120%
90%
60%
30%
0%
-30%
0.12%
0.00%
0.00%
0.00%
0.00%
-1.44%
USD JPY NOK SEK AUD CHF ... | 115,297 | null | [
"# Portfolio analysis (including derivatives)",
"100.95%",
"63.60%",
"62.80%",
"60.71%",
"33.45%",
"33.35%",
"34.97%",
"## Asset allocation\tCurrency exposure",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"2.95%",
"3.85%",
"4.32%",
"Equity\tBonds\tCash",
"30/07/2... | [
"# Portfolio analysis (including derivatives)",
"100.95%",
"63.60%",
"62.80%",
"60.71%",
"33.45%",
"33.35%",
"34.97%",
"## Asset allocation\tCurrency exposure",
"70%",
"60%",
"50%",
"40%",
"30%",
"20%",
"10%",
"0%",
"2.95%",
"3.85%",
"4.32%",
"Equity\tBonds\tCash",
"30/07/2... | null |
MR | # Zeichnung/Rücknahme
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Zeichnungs-, Umtausch- oder Rücknahmeanträge müssen an einem Bewertungstag bis spätestens 15:00 Uhr Ortszeit Luxemburg bei der Register- und Transferstelle eingegangen sein. Anträge werden zu dem am folgenden Bewertungstag ... | 2021-09-30 | ENDE | # Subscription / Redemption
The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m. Luxembourg time. Orders will be processed at the Net Asset Value applicable to the following Valuation Day. The investor's attention is drawn to th... | 115,298 | null | [
"# Subscription / Redemption",
"The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m.",
"Luxembourg time.",
"Orders will be processed at the Net Asset Value applicable to the following Valuation Day.",
"The investor's... | [
"# Subscription / Redemption",
"The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m.",
"Luxembourg time.",
"Orders will be processed at the Net Asset Value applicable to the following Valuation Day.",
"The investor's... | null |
MR | * Datum des ersten Nettoinventarwerts: 18/12/2014
** Benchmark: Wir verweisen auf die Angaben unter der Überschrift ''Benchmark'' in den Charakteristika/Disclaimern weiter unten
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 93.7% (nicht bedeutend bei einer Abdeckung von weniger a... | 2021-09-30 | ENDE | * 1st NAV date: 18/12/2014
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.
% of AUM covered by ESG absolute rating: Portfolio = 93.7% (not meaningful for coverage below 50%)
Source(s): AXA Investment Managers - GICS as at 30/09/2021 Editor: AXA Investment Ma... | 115,299 | null | [
"* 1st NAV date: 18/12/2014",
"** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.",
"% of AUM covered by ESG absolute rating: Portfolio = 93.7% (not meaningful for coverage below 50%)",
"Source(s): AXA Investment Managers - GICS as at 30/09/2021 Edito... | [
"* 1st NAV date: 18/12/2014",
"** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document.",
"% of AUM covered by ESG absolute rating: Portfolio = 93.7% (not meaningful for coverage below 50%)",
"Source(s): AXA Investment Managers - GICS as at 30/09/2021 Edito... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Informatik 52.76 21.43
Industrieunternehmen 18.32 9.58
Gesundheit 16.26 12.17
Dauerh. Konsumg. 5.36 11.58
Kommunikationsdienste 3.16 7.56
Kurzleb. Konsumg. 0.78 7.51
Immobilien 0.00 2.75
Öffentliche Dienste 0.00 3.20
Werkstoffe 0.00 4.64
Finanzen ... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-15 -10 -5 0 5 10 15 20 25 30 35
Information Technology 52.76 21.43
Industrials 18.32 9.58
Health Care 16.26 12.17
Consumer Discretionary 5.36 11.58
Communication Services 3.16 7.56
Consumer Staples 0.78 7.51
Real Estate 0.00 2.75
Utilities 0.00 3.20
Materials 0.00 4.64
Financials 0.00 ... | 115,300 | null | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t52.76\t21.43",
"Industrials\t18.32\t9.58",
"Health Care\t16.26\t12.17",
"Consumer Discretionary\t5.36\t11.58",
"Communication Services\t3.16\t7.56",
"Consumer Staples\t0.78\t7.51",
"Real Estate... | [
"## Active Exposure by Sector (%)",
"-15\t-10\t-5\t0\t5\t10\t15\t20\t25\t30\t35",
"Information Technology\t52.76\t21.43",
"Industrials\t18.32\t9.58",
"Health Care\t16.26\t12.17",
"Consumer Discretionary\t5.36\t11.58",
"Communication Services\t3.16\t7.56",
"Consumer Staples\t0.78\t7.51",
"Real Estate... | null |
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