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 | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Total Return Net Index („Benchmark“) zusammensetzt. Im Rahmen des Investmentprozesses verfügt der Anlageverwalter bei der Zusammenstellung des Teilfondsportfolios über einen breiten Ermessensspielraum. Auf Basis seiner Überzeugunge... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 29/10/2007
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0316218527 / LU1215836237
Maximum initial fees 5.5%
Ongoing charges 2.03%
Financial... | 115,801 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t29/10/2007",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0316218527 / LU121... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t29/10/2007",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0316218527 / LU121... | null |
MR | # AXA WF Global Inflation Bonds Redex I (H) USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### +2.25 +10.34 +14.93 - +14.00
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc
### 114.07
Nettovermögen (M)
Der Fonds hat keine Benchmark.
## Fondsindikatoren... | 2022-02-28 | ENDE | # AXA WF Global Inflation Bonds Redex I (H) USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### +2.25 +10.34 +14.93 - +14.00
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
### +4.74 - - +3.72
Current NAV
Acc.
### 114.07
Assets Under Management (M)
EUR
### 555.67
The... | 115,802 | null | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +2.25\t+10.34\t+14.93\t-\t+14.00",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"### +4.74\t-\t-\t+3.72",
"Current NAV",
"Acc.",
... | [
"# AXA WF Global Inflation Bonds Redex I (H) USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### +2.25\t+10.34\t+14.93\t-\t+14.00",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"### +4.74\t-\t-\t+3.72",
"Current NAV",
"Acc.",
... | null |
MR | # AXA WF Global Inflation Bonds I (H) CHF
Kennzahlen (CHF)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
## Benchmark
Schon seit: 04/11/2008
| YTD | 1J | 3J | 10J | Auflage | | Acc | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -12.27 | -11.50 | -6.19 | +7.61 | +46.72 | | 146.72 | Fonds... | 2022-08-31 | ENDE | # AXA WF Global Inflation Bonds I (H) CHF
Key Figures (CHF)*
Fund Cumulative Performance (%)
Current NAV
## Benchmark
Since: 04/11/2008
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -12.27 | -11.50 | -6.19 | +7.61 | +46.72 | | 146.72 | Fund Key Metrics |
... | 115,803 | null | [
"# AXA WF Global Inflation Bonds I (H) CHF",
"Key Figures (CHF)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 04/11/2008",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged CHF |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -12.27 | -11.50 | -6.19 | ... | [
"# AXA WF Global Inflation Bonds I (H) CHF",
"Key Figures (CHF)*",
"Fund Cumulative Performance (%)",
"Current NAV",
"## Benchmark",
"Since: 04/11/2008",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| Hedged CHF |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -12.27 | -11.50 | -6.19 | ... | null |
MR | # AXA WF Framlington Switzerland A EUR
## Benchmark
Schon seit: 01/04/2005
60% SPI Middle Caps Total Return Gross + 40% SPI Large Caps Total Return Gross
| Fondsindikatoren | |
| --- | --- |
| | Port. | Bench. |
| Anzahl Positionen | 37 | 101 |
| Umschlagsrate 1J (%) | 36 | - |
| Aktiver Anteil (%) | 39 | - |
| Fonds... | 2021-09-30 | ENDE | # AXA WF Framlington Switzerland A EUR
## Benchmark
Since: 01/04/2005
60% SPI Middle Caps Total Return Gross + 40% SPI Large Caps Total Return Gross
| Fund Key Metrics | |
| --- | --- |
| | Port. | Bench. |
| Number of Holdings | 37 | 101 |
| Turnover: Rolling 1Y (%) | 36 | - |
| Active Share (%) | 39 | - |
| Fund Pr... | 115,804 | null | [
"# AXA WF Framlington Switzerland A EUR",
"## Benchmark",
"Since: 01/04/2005",
"60% SPI Middle Caps Total Return Gross + 40% SPI Large Caps Total Return Gross",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 37 | 101 |",
"| Turnover: Rolling 1Y (%) | ... | [
"# AXA WF Framlington Switzerland A EUR",
"## Benchmark",
"Since: 01/04/2005",
"60% SPI Middle Caps Total Return Gross + 40% SPI Large Caps Total Return Gross",
"| Fund Key Metrics | |",
"| --- | --- |",
"| | Port.",
"| Bench.",
"| Number of Holdings | 37 | 101 |",
"| Turnover: Rolling 1Y (%) | ... | # AXA WF Framlington Switzerland A EUR ## Benchmark Schon seit : 01/04/2005 60% SPI Middle Caps Total Return Gross + 40 % SPI Large Caps Total Return Gross | Fondsindikatoren | | | --- | --- | | | Port . | Bench. | Anzahl Positionen | 37 | 101 | | Umschlagsrate 1J ( % ) | 36 | - | | Aktiver Anteil ( % ) | 39 | - | | Fo... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (USD)
Relative CO2-Intensität
% des verwalteten Vermögens, das vom absoluten ESG-Rating abgedeckt wird: Portfolio = 97.3% Benchmark = 99.9% (nicht bedeutend bei einer Abdeckung von weniger als 50 %)
% des verwalteten Vermögens, das vom Indikator der CO2-Intensität abgedeckt w... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (USD)
## Fund Profile
ESG Rating
ESG Relative Rating
CO2 Relative rating
% of AUM covered by ESG absolute rating: Portfolio = 97.3% Benchmark = 99.9% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 96.6% Benchmark = 99.3% (n... | 115,805 | null | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.3% Benchmark = 99.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator:... | [
"# Performance & Risk",
"## Performance Evolution (USD)",
"## Fund Profile",
"ESG Rating",
"ESG Relative Rating",
"CO2 Relative rating",
"% of AUM covered by ESG absolute rating: Portfolio = 97.3% Benchmark = 99.9% (not meaningful for coverage below 50%)",
"% of AUM covered by CO2 intensity indicator:... | null |
MR | # Weitere Risiken
Verwahrstelle
State Street Bank International GmbH (Luxembourg Branch)
Wie im letzten Jahresbericht angegeben, berücksichtigt die Berechnung der laufenden Kosten keine Performancegebühren, beinhaltet jedoch die Verwaltungsgebühren und die erhobenen Servicegebühren. Die effektive erhobene Servicegebühr... | 2022-02-28 | ENDE | # Additional Risk
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.
Management company AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation AXA Investment Managers
Operational Risk: Risk that ... | 115,806 | null | [
"# Additional Risk",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.</XML>",
"Management company\tAXA Funds Management S.A.",
"<XML tool=... | [
"# Additional Risk",
"Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.",
"Management company\tAXA Funds Management S.A.",
"Incorporated",
"(Sub) Financial delegation\tAXA Investment Managers O... | null |
MR | # Wertentwicklung & Risiken
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Wertentwicklung (EUR)
105
100
95
90
85
80
Mod. Duration 5.24 5.94
Mod. Duration To Worst 5.51 5.96
Yield-to-Worst (%) 3.20 1... | 2021-09-30 | ENDE | # Performance & Risk
| | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
## Performance Evolution (EUR)
105
100
95
90
85
80
66.91
Linear Average Rating BB+ BBB
Mod. Duration 5.24 5.94
Mod. Duration To Wo... | 115,807 | null | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"105",
"100",
"95",
"90",
"85",
"80",
"6... | [
"# Performance & Risk",
"| | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"| | | | | | |",
"## Performance Evolution (EUR)",
"105",
"100",
"95",
"90",
"85",
"80",
"6... | null |
MR | ## Weitere Risiken
Ausfallrisiko: Konkurs-, Insolvenz-, Zahlungs- oder Lieferausfallrisiko eines der Kontrahenten des Teilfonds, was zu Zahlungs- oder Lieferausfällen führen kann.
Geopolitisches Risiko: Für Anlagen in Vermögenswerte, die in verschiedenen Ländern emittiert oder notiert werden, können unterschiedlichen V... | 2021-09-30 | ENDE | ## Additional Risk
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.
Geopolitical Risk: investments in securities issued or listed in different countries may imply the application of different standards an... | 115,808 | null | [
"## Additional Risk",
"Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.",
"Geopolitical Risk: investments in securities issued or listed in different countries may imply the application of differe... | [
"## Additional Risk",
"Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.",
"Geopolitical Risk: investments in securities issued or listed in different countries may imply the application of differe... | null |
MR | ## Aktives Engagement nach Sektoren (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5
Finanzen 24.80 21.63
Informatik 21.11 19.44
Dauerh. Konsumg. 12.72 14.11
Kommunikationsdienste 7.39 10.10
Industrieunternehmen 6.81 5.83
Kurzleb. Konsumg. 5.89 6.24
Gesundheit 5.02 3.92
Fonds 4.43 0.00
Energie 4.37 5.29
Werkstoffe 3.09 8.41
Öffentlic... | 2022-08-31 | ENDE | ## Active Exposure by Sector (%)
-6 -5 -4 -3 -2 -1 0 1 2 3 4 5
Financials 24.80 21.63
Information Technology 21.11 19.44
Consumer Discretionary 12.72 14.11
Communication Services 7.39 10.10
Industrials 6.81 5.83
Consumer Staples 5.89 6.24
Health Care 5.02 3.92
Funds 4.43 0.00
Energy 4.37 5.29
Materials 3.09 8.41
Utilit... | 115,809 | null | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Financials\t24.80\t21.63",
"Information Technology\t21.11\t19.44",
"Consumer Discretionary\t12.72\t14.11",
"Communication Services\t7.39\t10.10",
"Industrials\t6.81\t5.83",
"Consumer Staples\t5.89\t6.24",
"Health Care\t... | [
"## Active Exposure by Sector (%)",
"-6\t-5\t-4\t-3\t-2\t-1\t0\t1\t2\t3\t4\t5",
"Financials\t24.80\t21.63",
"Information Technology\t21.11\t19.44",
"Consumer Discretionary\t12.72\t14.11",
"Communication Services\t7.39\t10.10",
"Industrials\t6.81\t5.83",
"Consumer Staples\t5.89\t6.24",
"Health Care\t... | null |
MR | ## Verwaltung: A EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Beschränkung hinsichtlich des Anteils des Vermögens besteht, der an einem bestimmten Markt investiert werden darf. Diese Diversifizierung soll den Teilfonds einer mäßigen Volatilität aussetzen.Der Teilfonds investiert weltweit in e... | 2021-09-30 | ENDE | ## Administration: A EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 16/09/2015
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation
ISIN code LU0960400249
Maximum initial fees 5.5%
Ongoing charges 1.50%
Financial management fee 1.25%
Maximum ... | 115,810 | null | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>1st NAV date\t16/09/2015</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=14>Fund currency\tEUR</XML>",
"<XML... | [
"## Administration: A EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t16/09/2015",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0960400249",
"Maximum initial f... | null |
MR | ## Fondsziele
Bei dem Teilfonds handelt es sich um ein Portfolio verschiedener Anlageklassen, dessen Ziel es ist, unter einem mittelfristigen Anlagehorizont durch eine dynamische und flexible Vermögensaufteilung in eine breite Palette von Anlageklassen weltweit einen Kapital- und Ertragszuwachs zu generieren.
Der Teilf... | 2021-09-30 | ENDE | ## Fund Objectives
The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally.
The Sub-Fund is actively managed without reference to any benchmark.The Sub-Fund is activel... | 115,811 | null | [
"## Fund Objectives",
"The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally.",
"The Sub-Fund is actively managed without reference to any benchmark.",
"<X... | [
"## Fund Objectives",
"The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally.",
"The Sub-Fund is actively managed without reference to any benchmark.",
"Th... | null |
MR | # FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles I EUR pf
| Kennzahlen (in EUR) | | | | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 1 321.17 | | Aktueller NAV (Thesaurierend) | 121.03 |
| Letzte Ausschüttung (Nettobetrag) | 0.17 | | NAV 12 Monate Hoch | 122.83 |
| Letz... | 2018-08-31 | ENDE | # FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles I EUR pf
| Key figures (in EUR) | |
| --- | --- |
| Total assets under management (in million) | 1 321.17 | | Current NAV (A) | 121.03 |
| Dividend (net Amount) | 0.17 | | 12 month NAV price High | 122.83 |
| Ex-Dividend Date | 30/12/16 | | 12 month NAV ... | 115,812 | null | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Global Convertibles I EUR pf",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 1 321.17 | | Current NAV (A) | 121.03 |",
"| Dividend (net Amount) | 0.17 | | 12 month NAV price High | 122.83 |",
"| Ex-Dividend... | [
"# FRAMLINGTON EQUITIES",
"AXA WF Framlington Global Convertibles I EUR pf",
"| Key figures (in EUR) | |",
"| --- | --- |",
"| Total assets under management (in million) | 1 321.17 | | Current NAV (A) | 121.03 |",
"| Dividend (net Amount) | 0.17 | | 12 month NAV price High | 122.83 |",
"| Ex-Dividend... | null |
MR | ## Verwaltung: I EUR
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
Je nach Anlageüberzeugungen und nach einer umfassenden makro- und mikroökonomischen Analyse des Markts kann der Investmentmanager eine aktivere Positionierung in Bezug auf Duration, geografische Allokation und/oder Sektor- oder Emi... | 2021-09-30 | ENDE | ## Administration: I EUR
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 24/07/2008
Fund currency EUR
Shareclass currency EUR
Valuation Daily
Share type Accumulation / Income
ISIN code C / D LU0361845232 / LU0397279513
Ongoing charges 0.46%
Financial management fee 0.3%
Maxim... | 115,813 | null | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=11>1st NAV date\t24/07/2008</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=14>Fund currency\tEUR</XML>",
"<XML... | [
"## Administration: I EUR",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t24/07/2008",
"Fund currency\tEUR",
"Shareclass currency\tEUR",
"Valuation\tDaily",
"Share type\tAccumulation / Income",
"ISIN code C / D\tLU0361845232 / LU039... | null |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
112.5
110.0
107.5
105.0
102.5
100.0
97.5
USD
### 1 369.81
Mod. Duration 3.80
| Mod. Duration To Worst | 4.35 |
| --- | --- |
| Yield-to-Worst (%) | 3.06 |
| Anzahl Positionen | 307 |
Anzahl Emittenten 220
## Fonds-Profile
ESG-Rating
% des verwalteten Vermögens, das v... | 2022-02-28 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
USD
### 1 369.81
Number of Holdings 307
Number of Issuers 220
## Fund Profile
112.5
110.0
107.5
105.0
102.5
100.0
97.5
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: Port... | 115,814 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"### 1 369.81",
"Number of Holdings\t307",
"Number of Issuers\t220",
"## Fund Profile",
"112.5",
"110.0",
"107.5",
"105.0",
"102.5",
"100.0",
"97.5",
"28/02/19",
"28/08/19",
"28/02/20",
... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"### 1 369.81",
"Number of Holdings\t307",
"Number of Issuers\t220",
"## Fund Profile",
"112.5",
"110.0",
"107.5",
"105.0",
"102.5",
"100.0",
"97.5",
"28/02/19",
"28/08/19",
"28/02/20",
... | null |
MR | # AXA WF Global Emerging Markets Bonds I (H) EUR
Kennzahlen (EUR)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 16/02/2007
| YTD | 1J | 3J | 10J | Auflage | | Acc | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.98 | +4.65 | +13.94 | +49.66 | +99.98 | | 200.18 | Fonds... | 2021-09-30 | ENDE | # AXA WF Global Emerging Markets Bonds I (H) EUR
Key Figures (EUR)*
## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 16/02/2007
| YTD | 1Y | 3Y | 10Y | Launch | | Acc. | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.98 | +4.65 | +13.94 | +49.66 | +99.98 | | 200.18 | Fund Key Metrics |
... | 115,815 | null | [
"# AXA WF Global Emerging Markets Bonds I (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 16/02/2007",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -1.98 | +4.65 | +13.94 | +... | [
"# AXA WF Global Emerging Markets Bonds I (H) EUR",
"Key Figures (EUR)*",
"## Benchmark",
"Fund Cumulative Performance (%)",
"Current NAV",
"Since: 16/02/2007",
"| YTD | 1Y | 3Y | 10Y | Launch | | Acc.",
"| EUR |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| -1.98 | +4.65 | +13.94 | +... | # AXA WF Global Emerging Markets Bonds I ( H ) EUR Kennzahlen ( EUR ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) Aktueller NAV Schon seit : 16/02/2007 | YTD | 1J | 3J | 10J | Auflage | | Acc | EUR | | --- | --- | --- | --- | --- | --- | --- | --- | | -1.98 | +4.65 | +13.94 | +49.66 | +99.98 | | 200.1... |
MR | # Wertentwicklung & Risiken
Wertentwicklung (EUR)
Nettovermögen (M)
USD
448.86
(Linear)
| Port. | Bench. |
| --- | --- |
| Durchschnittliches Rating BB | BB+ |
| Mod. Duration 6.85 | 7.85 |
| Mod. Duration To Worst 6.87 | 7.86 |
| Yield-to-Worst (%) 5.35 | 4.54 |
| Anzahl Positionen 157 | 953 |
| Anzahl Emittenten 100 ... | 2021-09-30 | ENDE | # Performance & Risk
## Performance Evolution (EUR)
Assets Under Management (M)
USD
448.86
Port. Bench.
Linear Average Rating BB BB+
| Mod. Duration | 6.85 | 7.85 |
| --- | --- | --- |
| Mod. Duration To Worst | 6.87 | 7.86 |
| Yield To Worst (%) | 5.35 | 4.54 |
| Number of Holdings | 157 | 953 |
| Number of Issuers | ... | 115,816 | null | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"448.86",
"Port.",
"Bench.",
"Linear Average Rating\tBB\tBB+",
"| Mod.",
"Duration | 6.85 | 7.85 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.87 | 7.86 |",
"| Yield To Worst (%) |... | [
"# Performance & Risk",
"## Performance Evolution (EUR)",
"Assets Under Management (M)",
"USD",
"448.86",
"Port.",
"Bench.",
"Linear Average Rating\tBB\tBB+",
"| Mod.",
"Duration | 6.85 | 7.85 |",
"| --- | --- | --- |",
"| Mod.",
"Duration To Worst | 6.87 | 7.86 |",
"| Yield To Worst (%) |... | null |
MR | # AXA WF Global Emerging Markets Bonds A USD
Kennzahlen (USD)*
## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD 1J 3J 10J Auflage
### -19.31 -22.00 -14.24 +10.14 +114.63
Annualisierte Wertentwicklung des Fonds (%) 3 J. 5 J. 10 J. Auflage
-4.98 -1.88 +0.97 +4.77 | 2022-08-31 | ENDE | # AXA WF Global Emerging Markets Bonds A USD
Key Figures (USD)*
## Benchmark
Fund Cumulative Performance (%) YTD 1Y 3Y 10Y Launch
### -19.31 -22.00 -14.24 +10.14 +114.63
Fund Annualized Performance (%) 3 Y. 5 Y. 10 Y. Launch
-4.98 -1.88 +0.97 +4.77 | 115,817 | null | [
"# AXA WF Global Emerging Markets Bonds A USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -19.31\t-22.00\t-14.24\t+10.14 +114.63",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"-4.98\t-1.88\t+0.97\t+4.77"
] | [
"# AXA WF Global Emerging Markets Bonds A USD",
"Key Figures (USD)*",
"## Benchmark",
"Fund Cumulative Performance (%) YTD\t1Y\t3Y\t10Y\tLaunch",
"### -19.31\t-22.00\t-14.24\t+10.14 +114.63",
"Fund Annualized Performance (%) 3 Y.\t5 Y.\t10 Y.\tLaunch",
"-4.98\t-1.88\t+0.97\t+4.77"
] | # AXA WF Global Emerging Markets Bonds A USD Kennzahlen ( USD ) * ## Benchmark Kumulative Wertentwicklung des Fonds ( % ) YTD 1J 3J 10 J Auflage ### -19.31 -22.00 -14.24 +10.14 +114.63 Annualisierte Wertentwicklung des Fonds ( % ) 3 J. 5 J. 10 J. Auflage -4.98 -1.88 +0.97 +4.77 |
MR | ## Verwaltung: A USD
Rechtsform SICAV
OGAW-konform Ja
AIF-konform Nein
Domizil Luxemburg
17/04/2006
Datum des ersten Nettoinventarwerts
Fonds-Währung USD
Währung Anteilsklasse USD
Bewertung Täglich
Anteilstyp Thesaurierend
ISIN code LU0251658455
Valor Code 2580783
Ausgabeaufschlag 3%
Laufende Kosten 1.50%
Verwaltungsve... | 2022-08-31 | ENDE | ## Administration: A USD
Legal form SICAV
UCITS Compliant Yes
AIF Compliant No
Legal country Luxembourg
1st NAV date 17/04/2006
Fund currency USD
Shareclass currency USD
Valuation Daily
Share type Accumulation
ISIN code LU0251658455
Maximum initial fees 3%
Ongoing charges 1.50%
Financial management fee 1.25%
Maximum ma... | 115,818 | null | [
"## Administration: A USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t17/04/2006",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Fund currency\tUSD</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Shareclass c... | [
"## Administration: A USD",
"Legal form\tSICAV",
"UCITS Compliant\tYes",
"AIF Compliant\tNo",
"Legal country\tLuxembourg",
"1st NAV date\t17/04/2006",
"Fund currency\tUSD",
"Shareclass currency\tUSD",
"Valuation\tDaily",
"Share type\tAccumulation",
"ISIN code\tLU0251658455",
"Maximum initial f... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 06/09/2019 bis 31/07/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Sep-19 Feb-20 Jul-20 Dez-20 Mai-21 Nov-21 Apr-22 Sep-22 Feb-23 Jul-23
Fonds 12.624 Index 14.492 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 06/09/2019 to 31/07/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Sep-19 Feb-20 Jul-20 Dec-20 May-21 Nov-21 Apr-22 Sep-22 Feb-23 Jul-23
Fund 12,624 Index 14,492 | 115,819 | null | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 to 31/07/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Sep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tNov-21\tApr-22\tSep-22\tFeb-23\tJul-23",
"Fund 12,624\tIndex 14,492"
] | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 to 31/07/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Sep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tNov-21\tApr-22\tSep-22\tFeb-23\tJul-23",
"Fund 12,624\tIndex 14,492"
] | null |
MR | | MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG |
| --- |
| | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug. | Sep. | Okt. | Nov. | Dez. | Jährlic |
| 2022 | 1,09 | -0,20 | 0,37 | 1,11 | -0,51 | 1,72 | -0,27 | 0,36 | | | | | 3,71 |
| 2021 | 2,71 | -0,71 | -4,34 | -1,40 | -0,75 | -0,08 | -0,52 | -0,02 | 2,53 | -3,... | 2022-08-31 | ENDE | | MONTHLY PERFORMANCE |
| --- |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| 2022 | 1.09 | -0.20 | 0.37 | 1.11 | -0.51 | 1.72 | -0.27 | 0.36 | | | | | 3.71 |
| 2021 | 2.71 | -0.71 | -4.34 | -1.40 | -0.75 | -0.08 | -0.52 | -0.02 | 2.53 | -3.38 | 2.41 | -2.69 | -6.32 |
| 202... | 115,820 | null | [
"| MONTHLY PERFORMANCE |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| 2022 | 1.09 | -0.20 | 0.37 | 1.11 | -0.51 | 1.72 | -0.27 | 0.36 | | | | | 3.71 |",
"| 2021 | 2.71 | -0.71 | -4.34 | -1.40 | -0.75 | -0.08 | -0.52 | -0.02 | 2.53 | -3.38 | 2.4... | [
"| MONTHLY PERFORMANCE |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| 2022 | 1.09 | -0.20 | 0.37 | 1.11 | -0.51 | 1.72 | -0.27 | 0.36 | | | | | 3.71 |",
"| 2021 | 2.71 | -0.71 | -4.34 | -1.40 | -0.75 | -0.08 | -0.52 | -0.02 | 2.53 | -3.38 | 2.4... | | MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG | | --- | | | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug . | Sep. | Okt. | Nov. | Dez. | Jährlic | | 2022 | 1,09 | -0,20 | 0,37 | 1,11 | -0,51 | 1,72 | -0,27 | 0,36 | | | | | 3,71 | | 2021 | 2,71 | -0,71 | -4,34 | -1,40 | -0,75 | -0,08 | -0,52 | -0,02 | 2,53... |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 30/09/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19 Nov-19 Apr-20 Aug-20 Dez-20 Apr-21 Sep-21 Jan-22 Mai-22 Sep-22
Fonds 12.772 Index 12.675 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 30/09/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19 Nov-19 Apr-20 Aug-20 Dec-20 Apr-21 Sep-21 Jan-22 May-22 Sep-22
Fund 12,772 Index 12,675 | 115,821 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tNov-19\tApr-20\tAug-20\tDec-20\tApr-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 12,772\tIndex 12,675"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tNov-19\tApr-20\tAug-20\tDec-20\tApr-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 12,772\tIndex 12,675"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 04/03/2015 bis 30/09/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-15 Jan-16 Nov-16 Sep-17 Jul-18 Mai-19 Mrz-20 Jan-21 Nov-21 Sep-22
Fonds 16.743 Index 19.715 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 04/03/2015 to 30/09/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Mar-15 Jan-16 Nov-16 Sep-17 Jul-18 May-19 Mar-20 Jan-21 Nov-21 Sep-22
Fund 16,743 Index 19,715 | 115,822 | null | [
"Illustrative growth of 10,000 (USD) (from 04/03/2015 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tJan-16\tNov-16\tSep-17\tJul-18\tMay-19\tMar-20\tJan-21\tNov-21\tSep-22",
"Fund 16,743\tIndex 19,715"
] | [
"Illustrative growth of 10,000 (USD) (from 04/03/2015 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tJan-16\tNov-16\tSep-17\tJul-18\tMay-19\tMar-20\tJan-21\tNov-21\tSep-22",
"Fund 16,743\tIndex 19,715"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 09/07/1998 bis 30/11/2022)
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Jul-98 Mrz-01 Dez-03 Aug-06 Mai-09 Jan-12 Okt-14 Jun-17 Mrz-20 No... | 2022-11-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 09/07/1998 to 30/11/2022)
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Jul-98 Mar-01 Dec-03 Aug-06 May-09 Jan-12 Oct-14 Jun-17 Mar-20 Nov-22
Fund 39,629 Index 3... | 115,823 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 09/07/1998 to 30/11/2022)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-98\tMar-01\tDec-03\tA... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 09/07/1998 to 30/11/2022)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-98\tMar-01\tDec-03\tA... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 09/07/1998 bis 30/11/2022 ) 50.000 45.000 40.000 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Jul-98 Mrz-01 Dez-03 Aug-06 Mai-09 Jan-12 Okt-14 ... |
MR | # Jährliche Renditen (%)
30,0
20,0
10,0
0,0 Fonds
Hinweise auf Einstufungen, Auszeichnungen oder Label stellen keine Prognose über deren zukünftige Entwicklung oder die zukünftigen Ergebnisse des Fonds oder des Managers dar.
## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Ostrum Global Emerging Equity (der "Teilfonds"... | 2022-08-31 | ENDE | # Calendar year returns (%)
30.0
20.0
10.0
Fund
References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.
## ABOUT THE FUND
Investment objective
To outperform the MSCI Emerging Markets (its "Reference Index") over its recommended minimum investment p... | 115,824 | null | [
"# Calendar year returns (%)",
"30.0",
"20.0",
"10.0",
"Fund",
"References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.",
"## ABOUT THE FUND",
"Investment objective",
"To outperform the MSCI Emerging Markets (its \"Reference Inde... | [
"# Calendar year returns (%)",
"30.0",
"20.0",
"10.0",
"Fund",
"References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.",
"## ABOUT THE FUND",
"Investment objective",
"To outperform the MSCI Emerging Markets (its \"Reference Inde... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Ostrum Global Emerging Equity (der "Teilfonds") besteht in der Outperformance des MSCI Emerging Markets (sein "Referenzindex") während des empfohlenen Mindestanlagezeitraums von fünf Jahren.
Morningstar-Gesamtrating
TM
★★ | 31/07/2022
Morningstar-Kategorie
TM
Global Eme... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the MSCI Emerging Markets (its "Reference Index") over its recommended minimum investment period of 5 years.
Overall Morningstar rating
TM
★★ | 31/07/2022
Morningstar category
TM
Global Emerging Markets Equity Index | 115,825 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the MSCI Emerging Markets (its \"Reference Index\") over its recommended minimum investment period of 5 years.",
"Overall Morningstar rating TM",
"★★ | 31/07/2022",
"Morningstar category TM",
"Global Emerging Markets Equity Index"
] | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the MSCI Emerging Markets (its \"Reference Index\") over its recommended minimum investment period of 5 years.",
"Overall Morningstar rating TM",
"★★ | 31/07/2022",
"Morningstar category TM",
"Global Emerging Markets Equity Index"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 16/10/2020 bis 30/12/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jul-22 Sep-22 Dez-22
Fonds 7.477 Index 11.019 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 16/10/2020 to 30/12/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Sep-22 Dec-22
Fund 7,477 Index 11,019 | 115,826 | null | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tSep-22\tDec-22",
"Fund 7,477\tIndex 11,019"
] | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tSep-22\tDec-22",
"Fund 7,477\tIndex 11,019"
] | null |
MR | MARKETING-KOMMUNIKATION
Stand: 28.02.2023
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
INVESTMENTSTRATEGIE | 2023-02-28 | ENDE | MARKETING COMMUNICATION
As of 28.02.2023
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
STRATEGY DESCRIPTION | 115,827 | null | [
"MARKETING COMMUNICATION",
"As of 28.02.2023",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | [
"MARKETING COMMUNICATION",
"As of 28.02.2023",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 25/09/2013 bis 28/02/2023)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-13 Okt-14 Okt-15 Nov-16 Dez-17 Dez-18 Jan-20 Jan-21 Feb-22 Feb-23
Fonds 16.019 Index 20.691 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 25/09/2013 to 28/02/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-13 Oct-14 Oct-15 Nov-16 Dec-17 Dec-18 Jan-20 Jan-21 Feb-22 Feb-23
Fund 16,019 Index 20,691 | 115,828 | null | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 28/02/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tNov-16\tDec-17\tDec-18\tJan-20\tJan-21\tFeb-22\tFeb-23",
"Fund 16,019\tIndex 20,691"
] | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 28/02/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tNov-16\tDec-17\tDec-18\tJan-20\tJan-21\tFeb-22\tFeb-23",
"Fund 16,019\tIndex 20,691"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 07/09/2020 bis 30/09/2022)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
Sep-20 Nov-20 Feb-21 Mai-21 Aug-21 Okt-21 Jan-22 Apr-22 Jul-22 Sep-22
Fonds 8.220 Index 7.946 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 07/09/2020 to 30/09/2022)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
Sep-20 Nov-20 Feb-21 May-21 Aug-21 Oct-21 Jan-22 Apr-22 Jul-22 Sep-22
Fund 8,220 Index 7,946 | 115,829 | null | [
"Illustrative growth of 10,000 (EUR) (from 07/09/2020 to 30/09/2022)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"Sep-20\tNov-20\tFeb-21\tMay-21\tAug-21\tOct-21\tJan-22\tApr-22\tJul-22\tSep-22",
"Fund 8,220\tIndex 7,946"
] | [
"Illustrative growth of 10,000 (EUR) (from 07/09/2020 to 30/09/2022)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"Sep-20\tNov-20\tFeb-21\tMay-21\tAug-21\tOct-21\tJan-22\tApr-22\tJul-22\tSep-22",
"Fund 8,220\tIndex 7,946"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis ($) 143,08
Nettovermögen (mio€)740
Aktien-Positionen 43
160
140
120
+60,69%
+43,08%
Durchschnittliche Marktkap.
(mrd€)36
Price to Earning Ratio 2023e 10,3x
Price to Book 2022 1,3x
EV/EBITDA 2023e 6,3x
NV/EBITDA 2022 1,9x
Price to Cash-Flow 2023e 6,4x
Dividend yield 2022e 3,72%
100
80
6... | 2023-01-31 | ENDE | ## Financial characteristics
NAV ($) 143.08
Net assets (€M)740
Number of equities holdings 43
Average market cap. (€Bn)36
Price to Earning Ratio 2023e 10.3x
Price to Book 2022 1.3x
EV/EBITDA 2023e 6.3x
ND/EBITDA 2022 1.9x
Price to Cash-Flow 2023e 6.4x
Dividend yield 2022e 3.72%
160
140
120
100
80
+60.69%
+43.08%
60
May... | 115,830 | null | [
"## Financial characteristics",
"NAV ($)\t143.08",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"D... | [
"## Financial characteristics",
"NAV ($)\t143.08",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"D... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/01/2012 bis 31/08/2022)
11.000
10.500
10.000
9.500
9.000
8.500
Jan-12 Apr-13 Jun-14 Aug-15 Okt-16 Dez-17 Feb-19 Apr-20 Jun-21 Aug-22
Fonds 9.645 Index 10.983 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/01/2012 to 31/08/2022)
11,000
10,500
10,000
9,500
9,000
8,500
Jan-12 Apr-13 Jun-14 Aug-15 Oct-16 Dec-17 Feb-19 Apr-20 Jun-21 Aug-22
Fund 9,645 Index 10,983 | 115,831 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 31/08/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tAug-15\tOct-16\tDec-17\tFeb-19\tApr-20\tJun-21\tAug-22",
"Fund 9,645\tIndex 10,983"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 31/08/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tAug-15\tOct-16\tDec-17\tFeb-19\tApr-20\tJun-21\tAug-22",
"Fund 9,645\tIndex 10,983"
] | null |
MR | ### Anlegertyp Institutionell
VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg I/A (EUR) LU0147917792 IXAMEIE LX
I/A (USD) LU0095830922 CDCEMCI LX
RISIKO- UND ERTRAGSPROFIL
Niedrigeres Risiko Höheres Risiko
i.d.R. geringere Erträge i.d.R. höhere Erträge
1 2 3 4 567
Die Kategorie des synthetischen Risiko- u... | 2021-07-30 | ENDE | #### Investor Type Institutional
AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg I/A (EUR) LU0147917792 IXAMEIE LX
I/A (USD) LU0095830922 CDCEMCI LX
RISK & REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
1 2 3 4 567
The category of the synthetic risk-return indicator is base... | 115,832 | null | [
"#### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (EUR)\tLU0147917792 IXAMEIE LX",
"I/A (USD)\tLU0095830922 CDCEMCI LX",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"1\t2\t3\t4\t567",
"The ... | [
"#### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (EUR)\tLU0147917792 IXAMEIE LX",
"I/A (USD)\tLU0095830922 CDCEMCI LX",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"1\t2\t3\t4\t567",
"The ... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 06/08/2019 bis 30/09/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Aug-19 Dez-19 Apr-20 Aug-20 Dez-20 Mai-21 Sep-21 Jan-22 Mai-22 Sep-22
Fonds 11.504 Index 12.926 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (GBP)
(from 06/08/2019 to 30/09/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 May-21 Sep-21 Jan-22 May-22 Sep-22
Fund 11,504 Index 12,926 | 115,833 | null | [
"Illustrative growth of 10,000 (GBP) (from 06/08/2019 to 30/09/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,504\tIndex 12,926"
] | [
"Illustrative growth of 10,000 (GBP) (from 06/08/2019 to 30/09/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,504\tIndex 12,926"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
1 Monat -6,47 -3,38
3 Monate gleitend -4,62 -3,66
Seit Jahresbeginn -20,71 -14,43
1 Jahr -19,74 -10,80
Seit Auflage 8,72 19,78
Seit Auflage 4,46 9,87... | 2022-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921
H-N1R-NPF/D (USD) LU2167020002 | 115,834 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/03/2020 bis 28/02/2023)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mrz-20 Jul-20 Nov-20 Mrz-21 Jul-21 Nov-21 Mrz-22 Jul-22 Okt-22 Feb-23
Fonds 11.902 Index 14.803 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/03/2020 to 28/02/2023)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 Nov-21 Mar-22 Jul-22 Oct-22 Feb-23
Fund 11,902 Index 14,803 | 115,835 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22\tFeb-23",
"Fund 11,902\tIndex 14,803"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22\tFeb-23",
"Fund 11,902\tIndex 14,803"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/03/2020 bis 30/09/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mrz-20 Jul-20 Okt-20 Jan-21 Mai-21 Aug-21 Nov-21 Mrz-22 Jun-22 Sep-22
Fonds 11.087 Index 12.956 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/03/2020 to 30/09/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Mar-20 Jul-20 Oct-20 Jan-21 May-21 Aug-21 Nov-21 Mar-22 Jun-22 Sep-22
Fund 11,087 Index 12,956 | 115,836 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tSep-22",
"Fund 11,087\tIndex 12,956"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tSep-22",
"Fund 11,087\tIndex 12,956"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 24/11/2014 bis 31/08/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Nov-14 Okt-15 Aug-16 Jun-17 Mai-18 Mrz-19 Jan-20 Dez-20 Okt-21 Aug-22
Fonds 16.774 Index 22.1... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 24/11/2014 to 31/08/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Nov-14 Oct-15 Aug-16 Jun-17 May-18 Mar-19 Jan-20 Dec-20 Oct-21 Aug-22
Fund 16,774 Index 22,149 | 115,837 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 24/11/2014 to 31/08/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJun-17\tMay-18\tMar-19\tJan-20\tDec-20\tOct-21\tA... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 24/11/2014 to 31/08/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJun-17\tMay-18\tMar-19\tJan-20\tDec-20\tOct-21\tA... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 24/11/2014 bis 31/08/2022 ) 30.000 25.000 20.000 15.000 10.000 5.000 Nov-14 Okt-15 Aug-16 Jun-17 Mai-18 Mrz-19 Jan-20 Dez-20 Okt-21 Aug-22 F... |
MR | Wertentwicklung in 10.000 (CHF)
(von 16/12/2019 bis 30/09/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Dez-19 Apr-20 Jul-20 Nov-20 Mrz-21 Jul-21 Okt-21 Feb-22 Jun-22 Sep-22
Fonds 9.228 Index 10.630 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 16/12/2019 to 30/09/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-19 Apr-20 Jul-20 Nov-20 Mar-21 Jul-21 Oct-21 Feb-22 Jun-22 Sep-22
Fund 9,228 Index 10,630 | 115,838 | null | [
"Illustrative growth of 10,000 (CHF) (from 16/12/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 9,228\tIndex 10,630"
] | [
"Illustrative growth of 10,000 (CHF) (from 16/12/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 9,228\tIndex 10,630"
] | null |
MR | ### Anlagesziel
Der Teilfonds strebt durch Anlage in Wandelanleihen einen Kapitalzuwachs bei niedriger Volatilität an. Im Rahmen des Managementansatzes mit Verwaltungsvollmacht ist der Portfolioaufbau nicht darauf ausgerichtet, die Zusammensetzung eines Referenzindex aus geografischer oder Branchenperspektive nachzubil... | 2022-08-31 | ENDE | ### Investment objective
The Sub-Fund seeks to provide capital appreciation with low volatility by investing in convertible bonds. As part of a discretionary management approach, the portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectoral perspective. Eve... | 115,839 | null | [
"### Investment objective",
"The Sub-Fund seeks to provide capital appreciation with low volatility by investing in convertible bonds.",
"As part of a discretionary management approach, the portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectoral p... | [
"### Investment objective",
"The Sub-Fund seeks to provide capital appreciation with low volatility by investing in convertible bonds.",
"As part of a discretionary management approach, the portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectoral p... | null |
MR | ### Länder
Fonds Index
Electricite de France SA 0% 2024 CV 4,77%
Safran SA 0.88% 2027 CV 3,89%
Deutsche Post AG 0.05% 2025 CV 3,67%
Accor SA 0.7% 2027 CV 3,31%
Frankreich 48,2% 35,3%
Italien 10,4% 9,5%
Deutschland 10,1% 28,3%
Spanien 8,0% 11,0%
Pirelli & C SpA 0% 2025 CV 3,06%
STMicroelectronics NV 0% 2027 CV 3,03%
Fna... | 2022-08-31 | ENDE | ### Country breakdown
Fund Index
Electricite de France SA 0% 2024 CV 4.77%
Safran SA 0.88% 2027 CV 3.89%
Deutsche Post AG 0.05% 2025 CV 3.67%
Accor SA 0.7% 2027 CV 3.31%
France 48.2% 35.3%
Italy 10.4% 9.5%
Germany 10.1% 28.3%
Spain 8.0% 11.0%
Pirelli & C SpA 0% 2025 CV 3.06%
STMicroelectronics NV 0% 2027 CV 3.03%
Fnac ... | 115,840 | null | [
"### Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t4.77%",
"Safran SA 0.88% 2027 CV\t3.89%",
"Deutsche Post AG 0.05% 2025 CV\t3.67%",
"Accor SA 0.7% 2027 CV\t3.31%",
"France\t48.2%\t35.3%",
"Italy\t10.4%\t9.5%",
"Germany\t10.1%\t28.3%",
"Spain\t8.0%\t11.0%",
"Pirelli &... | [
"### Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t4.77%",
"Safran SA 0.88% 2027 CV\t3.89%",
"Deutsche Post AG 0.05% 2025 CV\t3.67%",
"Accor SA 0.7% 2027 CV\t3.31%",
"France\t48.2%\t35.3%",
"Italy\t10.4%\t9.5%",
"Germany\t10.1%\t28.3%",
"Spain\t8.0%\t11.0%",
"Pirelli &... | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 17/05/2019 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Mai-19 Okt-19 Feb-20 Jul-20 Nov-20 Apr-21 Sep-21 Jan-22 Jun-22 Okt-22
Fonds 15.208 Index 14.738 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (SGD)
(from 17/05/2019 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
May-19 Oct-19 Feb-20 Jul-20 Nov-20 Apr-21 Sep-21 Jan-22 Jun-22 Oct-22
Fund 15,208 Index 14,738 | 115,841 | null | [
"Illustrative growth of 10,000 (SGD) (from 17/05/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-19\tOct-19\tFeb-20\tJul-20\tNov-20\tApr-21\tSep-21\tJan-22\tJun-22\tOct-22",
"Fund 15,208\tIndex 14,738"
] | [
"Illustrative growth of 10,000 (SGD) (from 17/05/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-19\tOct-19\tFeb-20\tJul-20\tNov-20\tApr-21\tSep-21\tJan-22\tJun-22\tOct-22",
"Fund 15,208\tIndex 14,738"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 08/08/2019 bis 31/01/2023)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Aug-19 Dez-19 Mai-20 Okt-20 Feb-21 Jul-21 Dez-21 Apr-22 Sep-22 Jan-23
Fonds 11.837 Index 12.407 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 08/08/2019 to 31/01/2023)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Aug-19 Dec-19 May-20 Oct-20 Feb-21 Jul-21 Dec-21 Apr-22 Sep-22 Jan-23
Fund 11,837 Index 12,407 | 115,842 | null | [
"Illustrative growth of 10,000 (USD) (from 08/08/2019 to 31/01/2023)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tOct-20\tFeb-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 11,837\tIndex 12,407"
] | [
"Illustrative growth of 10,000 (USD) (from 08/08/2019 to 31/01/2023)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tOct-20\tFeb-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 11,837\tIndex 12,407"
] | null |
MR | | | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- |
| Anteil I | +7,33 | +3,14 | +2,99 |
| Referenzindex | +4,28 | +5,20 | +3,98 |
| Anteil I - volatilität | 3,96 | 6,16 | 5,70 |
| Referenzindex - volatilität | 4,79 | 6,53 | 6,18 |
| Kumulierte Performances (%) 1 Monat 3 | Monate YTD 1 Jahr | 3 Jahre | ... | 2021-07-30 | ENDE | | | 1 year | 3 years | Since inception |
| --- | --- | --- | --- |
| I Share | +7.33 | +3.14 | +2.99 |
| Reference Index | +4.28 | +5.20 | +3.98 |
| I Share - volatility | 3.96 | 6.16 | 5.70 |
| Reference Index - volatility | 4.79 | 6.53 | 6.18 |
| Cumulative performances (%) 1 month 3 months YTD 1 year | 3 years | S... | 115,843 | null | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| I Share | +7.33 | +3.14 | +2.99 |",
"| Reference Index | +4.28 | +5.20 | +3.98 |",
"| I Share - volatility | 3.96 | 6.16 | 5.70 |",
"| Reference Index - volatility | 4.79 | 6.53 | 6.18 |",
"| Cumulative performances (%) 1 mont... | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| I Share | +7.33 | +3.14 | +2.99 |",
"| Reference Index | +4.28 | +5.20 | +3.98 |",
"| I Share - volatility | 3.96 | 6.16 | 5.70 |",
"| Reference Index - volatility | 4.79 | 6.53 | 6.18 |",
"| Cumulative performances (%) 1 mont... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 111,28
Nettovermögen (mio€)252
Bloomberg liquidity score 91,1%
durchschn. Mod. Duration 3,45
Volatilität ex ante 3,67%
Tracking Error ex ante 6,15%
100
90
80
Dez-17 Jul-18 Feb-19 Sep-19 Apr-20 Nov-20 Jun-21
(1)
Bloomberg Barclays World Govt Inflation Linked Bonds Hedged EUR. Die in ... | 2021-07-30 | ENDE | ## Financial characteristics
NAV (€)111.28
Net assets (€M)252
Bloomberg liquidity score 91.1%
Average modified duration 3.45
Volatility ex ante 3.67%
Tracking Error ex ante 6.15%
Performance
(from 13/12/2017 to 30/07/2021)
DNCA INVEST FLEX INFLATION (I Share) Cumulative performance Reference Index
(1)
120
+15.22%
+11.... | 115,844 | null | [
"## Financial characteristics",
"NAV (€)111.28",
"Net assets (€M)252",
"Bloomberg liquidity score\t91.1%",
"Average modified duration\t3.45",
"Volatility ex ante\t3.67%",
"Tracking Error ex ante\t6.15%",
"Performance (from 13/12/2017 to 30/07/2021)",
"DNCA INVEST FLEX INFLATION (I Share) Cumulative ... | [
"## Financial characteristics",
"NAV (€)111.28",
"Net assets (€M)252",
"Bloomberg liquidity score\t91.1%",
"Average modified duration\t3.45",
"Volatility ex ante\t3.67%",
"Tracking Error ex ante\t6.15%",
"Performance (from 13/12/2017 to 30/07/2021)",
"DNCA INVEST FLEX INFLATION (I Share) Cumulative ... | null |
MR | ## Kommentar des fondsmanagements
Die Wiederbelebung der Wirtschaft spiegelt sich in einer Beschleunigung des Wachstums in der Eurozone wider, während die Konjunkturindikatoren aus Asien im Laufe des Monats etwas enttäuschend waren. Was die Inflation anbelangt, so überraschten die veröffentlichten Daten sowohl in Europ... | 2021-07-30 | ENDE | ## Portfolio managers comments
The reopening of the economy is reflected in an acceleration of the pace of growth in the Eurozone, while activity indicators from Asia were somewhat disappointing during the month. On the inflation front, data releases once again surprised the consensus on the upside, both in Europe and ... | 115,845 | null | [
"## Portfolio managers comments",
"The reopening of the economy is reflected in an acceleration of the pace of growth in the Eurozone, while activity indicators from Asia were somewhat disappointing during the month.",
"On the inflation front, data releases once again surprised the consensus on the upside, both... | [
"## Portfolio managers comments",
"The reopening of the economy is reflected in an acceleration of the pace of growth in the Eurozone, while activity indicators from Asia were somewhat disappointing during the month.",
"On the inflation front, data releases once again surprised the consensus on the upside, both... | null |
MR | | Marktbedingungen zu erreichen. | |
| --- | --- |
| | | 120 |
| Finanzkennzahlen | | |
| Anteilspreis (€) | 130,56 | |
| Nettovermögen (mio€) | 357 | 110 |
| Bruttoexposition | 151,4% | |
| Nettoexposition | 17,4% | |
| Nettoexposition Beta korrigiert | 28,1% | 100 |
| Anzahl der Longs | 40 | |
| | | 90 | | 2021-07-30 | ENDE | | throughout the recommended period. | investment | |
| --- | --- | --- |
| | | 120 |
| Financial characteristics | | |
| NAV (€) | 130.56 | |
| Net assets (€M) | 357 | 110 |
| Gross exposure | 151.4% | |
| Net exposure | 17.4% | |
| Net exposure (beta adjusted) | 28.1% | 100 |
| Long positions | 40 | |
| | ... | 115,846 | null | [
"| throughout the recommended period.",
"| investment | |",
"| --- | --- | --- |",
"| | | 120 |",
"| Financial characteristics | | |",
"| NAV (€) | 130.56 | |",
"| Net assets (€M) | 357 | 110 |",
"| Gross exposure | 151.4% | |",
"| Net exposure | 17.4% | |",
"| Net exposure (beta adjusted)... | [
"| throughout the recommended period.",
"| investment | |",
"| --- | --- | --- |",
"| | | 120 |",
"| Financial characteristics | | |",
"| NAV (€) | 130.56 | |",
"| Net assets (€M) | 357 | 110 |",
"| Gross exposure | 151.4% | |",
"| Net exposure | 17.4% | |",
"| Net exposure (beta adjusted)... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil I | +12,18 | +1,91 | +0,40 | +2,81 |
| Referenzindex | -0,48 | -0,43 | -0,40 | -0,19 |
| Anteil I - volatilität | 5,26 | 6,35 | 5,22 | 4,56 |
| Referenzindex - volatilität | 0,02 | 0,02 | 0,02 | 0,02 |
| Kumulierte Performances ... | 2021-07-30 | ENDE | | 1 year 3 years 5 years | Since inception |
| --- | --- |
| I Share | +12.18 | +1.91 | +0.40 | +2.81 |
| Reference Index | -0.48 | -0.43 | -0.40 | -0.19 |
| I Share - volatility | 5.26 | 6.35 | 5.22 | 4.56 |
| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |
| Cumulative performances (%) | | | | |
| 1 m... | 115,847 | null | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| I Share | +12.18 | +1.91 | +0.40 | +2.81 |",
"| Reference Index | -0.48 | -0.43 | -0.40 | -0.19 |",
"| I Share - volatility | 5.26 | 6.35 | 5.22 | 4.56 |",
"| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |",
"| Cumulative ... | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| I Share | +12.18 | +1.91 | +0.40 | +2.81 |",
"| Reference Index | -0.48 | -0.43 | -0.40 | -0.19 |",
"| I Share - volatility | 5.26 | 6.35 | 5.22 | 4.56 |",
"| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |",
"| Cumulative ... | null |
MR | | Wichtige positionen | |
| --- | --- |
| Long | | | Short | |
| CAPGEMINI SE | 6,63% | | CAC40 | -12,94% |
| COMPAGNIE DE SAINT GOBAIN | 6,14% | | EURO STOXX 50 | -12,58% |
| STELLANTIS NV | 5,98% | | DAX | -7,72% |
| HOLCIM LTD | 5,38% | | STOXX 600 Food and Beverages | -7,01% |
| SIEMENS AG | 3,83% | | STOX... | 2021-07-30 | ENDE | | Main positions | |
| --- | --- |
| Long | | | Short | |
| CAPGEMINI SE | 6.63% | | CAC40 | -12.94% |
| COMPAGNIE DE SAINT GOBAIN | 6.14% | | EURO STOXX 50 | -12.58% |
| STELLANTIS NV | 5.98% | | DAX | -7.72% |
| HOLCIM LTD | 5.38% | | STOXX 600 Food and Beverages | -7.01% |
| SIEMENS AG | 3.83% | | STOXX 600... | 115,848 | null | [
"| Main positions | |",
"| --- | --- |",
"| Long | | | Short | |",
"| CAPGEMINI SE | 6.63% | | CAC40 | -12.94% |",
"| COMPAGNIE DE SAINT GOBAIN | 6.14% | | EURO STOXX 50 | -12.58% |",
"| STELLANTIS NV | 5.98% | | DAX | -7.72% |",
"| HOLCIM LTD | 5.38% | | STOXX 600 Food and Beverages | -7.01% |"... | [
"| Main positions | |",
"| --- | --- |",
"| Long | | | Short | |",
"| CAPGEMINI SE | 6.63% | | CAC40 | -12.94% |",
"| COMPAGNIE DE SAINT GOBAIN | 6.14% | | EURO STOXX 50 | -12.58% |",
"| STELLANTIS NV | 5.98% | | DAX | -7.72% |",
"| HOLCIM LTD | 5.38% | | STOXX 600 Food and Beverages | -7.01% |"... | null |
MR | Der Teilfonds strebt eine höhere jährliche Performance als den risikofreien Satz des EONIA-Satzes an. Das Team des Anlageverwalters („Team“) bemüht sich, dieses Ziel über den empfohlenen Anlagezeitraum mit einer durchschnittlichen jährlichen Volatilität von rund 5 % unter normalen
Performance
(von 14.12.2011 b... | 2021-07-30 | ENDE | The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate. The Investment Manager’s team (hereinafter the "team") will try to reach this target with an average annual volatility around 5% in normal market conditions,
Performance
(from 14/12/2011 to 30/07/2021)
... | 115,849 | The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate. The Investment Manager’s team (hereinafter the "<annotation tool="custom" phenomenon="terminology consistency" id="def_434" refersTo="The Investment Manager's team">team</annotation>") will try to reach this... | [
"The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate.",
"The Investment Manager’s team (hereinafter the \"team\") will try to reach this target with an average annual volatility around 5% in normal market conditions,",
"Performance (from 14/12/2011... | [
"The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate.",
"The Investment Manager’s team (hereinafter the \"team\") will try to reach this target with an average annual volatility around 5% in normal market conditions,",
"Performance (from 14/12/2011... | Der Teilfonds strebt eine höhere jährliche Performance als den risikofreien Satz des EONIA - Satzes an . Das Team des Anlageverwalters ( „ Team “ ) bemüht sich , dieses Ziel über den empfohlenen Anlagezeitraum mit einer durchschnittlichen jährlichen Volatilität von rund 5 % unter normalen Performance ( ... |
MR | Wertentwicklung in 10.000 (CHF)
(von 16/10/2020 bis 30/09/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Mrz-21 Jun-21 Aug-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22
Fonds 7.294 Index 10.039 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 16/10/2020 to 30/09/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Mar-21 Jun-21 Aug-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22
Fund 7,294 Index 10,039 | 115,850 | null | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 30/09/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tAug-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22",
"Fund 7,294\tIndex 10,039"
] | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 30/09/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tAug-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22",
"Fund 7,294\tIndex 10,039"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 12/04/2018 bis 31/07/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-18 Nov-18 Jun-19 Jan-20 Aug-20 Mrz-21 Okt-21 Mai-22 Dez-22 Jul-23
Fonds 14.829 Index 17.911 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 12/04/2018 to 31/07/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-18 Nov-18 Jun-19 Jan-20 Aug-20 Mar-21 Oct-21 May-22 Dec-22 Jul-23
Fund 14,829 Index 17,911 | 115,851 | null | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 31/07/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tNov-18\tJun-19\tJan-20\tAug-20\tMar-21\tOct-21\tMay-22\tDec-22\tJul-23",
"Fund 14,829\tIndex 17,911"
] | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 31/07/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tNov-18\tJun-19\tJan-20\tAug-20\tMar-21\tOct-21\tMay-22\tDec-22\tJul-23",
"Fund 14,829\tIndex 17,911"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 01/10/2014 bis 31/08/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-14 Aug-15 Jul-16 Mai-17 Apr-18 Feb-19 Jan-20 Nov-20 Okt-21 Aug-... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 01/10/2014 to 31/08/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-14 Aug-15 Jul-16 May-17 Apr-18 Feb-19 Jan-20 Nov-20 Oct-21 Aug-22
Fund 9,907 Index 13,3... | 115,852 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 01/10/2014 to 31/08/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-14\tAug-15\tJul-16\tMay... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 01/10/2014 to 31/08/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-14\tAug-15\tJul-16\tMay... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 01/10/2014 bis 31/08/2022 ) 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 8.000 7.000 Okt-14 Aug-15 Jul-16 Mai-17 Apr-18 Feb-19 Jan-20 ... |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil A | +5,33 | +5,18 | +3,25 | +2,91 |
| Referenzindex | +5,01 | +3,01 | +2,66 | +2,58 |
| Anteil A - Volatilität | 2,85 | 3,38 | 4,31 | 4,00 |
| Referenzindex - Volatilität | 0,19 | 0,16 | 0,13 | 0,13 |
| Kumulierte Wertentwicklun... | 2023-11-30 | ENDE | | 1 year | 3 years | 5 years Since inception |
| --- | --- | --- |
| A Share | +5.33 | +5.18 | +3.25 | +2.91 |
| Reference Index | +5.01 | +3.01 | +2.66 | +2.58 |
| A Share - volatility | 2.85 | 3.38 | 4.31 | 4.00 |
| Reference Index - volatility | 0.19 | 0.16 | 0.13 | 0.13 |
| Cumulative performances (%) 1 month 3 ... | 115,853 | null | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| A Share | +5.33 | +5.18 | +3.25 | +2.91 |",
"| Reference Index | +5.01 | +3.01 | +2.66 | +2.58 |",
"| A Share - volatility | 2.85 | 3.38 | 4.31 | 4.00 |",
"| Reference Index - volatility | 0.19 | 0.16 | 0.13 | 0.13 |",
"| Cu... | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| A Share | +5.33 | +5.18 | +3.25 | +2.91 |",
"| Reference Index | +5.01 | +3.01 | +2.66 | +2.58 |",
"| A Share - volatility | 2.85 | 3.38 | 4.31 | 4.00 |",
"| Reference Index - volatility | 0.19 | 0.16 | 0.13 | 0.13 |",
"| Cu... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | 1,75 | 1,57 | 0,81 | 0,79 |
| Tracking error | 2,86% | 3,39% | 4,32% | 4,00% |
| Korrelationskoeffizient | 0,01 | 0,00 | 0,00 | 0,00 |
| Information Ratio | 0,11 | 0,64 | 0,14 | 0,08 |
| Beta | 0,16 | -0,07 | -0,07 | -0,... | 2023-11-30 | ENDE | | | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | 1.75 | 1.57 | 0.81 | 0.79 |
| Tracking error | 2.86% | 3.39% | 4.32% | 4.00% |
| Correlation coefficient | 0.01 | 0.00 | 0.00 | 0.00 |
| Information Ratio | 0.11 | 0.64 | 0.14 | 0.08 |
| Beta | 0.16 | -0.07 | -0.07 | -0... | 115,854 | null | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | 1.75 | 1.57 | 0.81 | 0.79 |",
"| Tracking error | 2.86% | 3.39% | 4.32% | 4.00% |",
"| Correlation coefficient | 0.01 | 0.00 | 0.00 | 0.00 |",
"| Information Ratio | 0.11 | 0.64 | 0.14 | 0.08 |",
... | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | 1.75 | 1.57 | 0.81 | 0.79 |",
"| Tracking error | 2.86% | 3.39% | 4.32% | 4.00% |",
"| Correlation coefficient | 0.01 | 0.00 | 0.00 | 0.00 |",
"| Information Ratio | 0.11 | 0.64 | 0.14 | 0.08 |",
... | null |
MR | -2
-4
Dez-17 Dez-18 Dez-19 Dez-20 Dez-21 Dez-22
Deutschland Frankreich
Japan Kanada Colombia Südkorea
Polen Israel
South Africa
Brasilien Ungarn Australien Romania Mexiko Neuseeland
Italien Spanien
Euro
USA
-2,29
-1,07
-0,64
-0,15
0,03
0,04
0,04
0,05
0,08
0,09
0,10
0,14
0,19
0,27
0,28
0,28
0,62
1,16
Long Short
1,83 | 2023-11-30 | ENDE | -2
-4
Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22
Germany France Japan Canada Colombia
Korea (South)
Poland Israel
South Africa
Brazil Hungary Australia Romania Mexico
New Zealand
Italy Spain Euro USA
-2,29
-1,07
-0,64
-0,15
0,03
0,04
0,04
0,05
0,08
0,09
0,10
0,14
0,19
0,27
0,28
0,28
0,62
1,16
Long Short
1,83 | 115,855 | null | [
"-2",
"-4",
"Dec-17\tDec-18\tDec-19\tDec-20\tDec-21\tDec-22",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Germany France Japan Canada Colombia</XML>",
"Korea (South)",
"Poland Israel",
"South Africa",
"Brazil Hungary Australia Romania Mexico",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"-2",
"-4",
"Dec-17\tDec-18\tDec-19\tDec-20\tDec-21\tDec-22",
"Germany France Japan Canada Colombia",
"Korea (South)",
"Poland Israel",
"South Africa",
"Brazil Hungary Australia Romania Mexico",
"New Zealand",
"Italy Spain Euro USA",
"-2,29",
"-1,07",
"-0,64",
"-0,15",
"0,03",
"0,04",
... | null |
MR | ## Währungspositionen Positionen nach Rating
USD JPY MXN HUF BRL CZK IDR TRY CAD ZAR
2,2%
1,9%
1,6%
1,4%
1,4%
1,3%
0,9%
0,7%
3,2%
4,8%
38,5%
AAA AA A BBB BB | 2023-11-30 | ENDE | ## Exposure by currency Exposure by rating
USD JPY MXN HUF BRL CZK IDR TRY CAD ZAR
2.2%
1.9%
1.6%
1.4%
1.4%
1.3%
0.9%
0.7%
3.2%
4.8%
38.5%
AAA AA A BBB BB | 115,856 | null | [
"## Exposure by currency\tExposure by rating",
"USD JPY MXN HUF BRL CZK IDR TRY CAD ZAR",
"2.2%",
"1.9%",
"1.6%",
"1.4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>1.4%</XML>",
"1.3%",
"0.9%",
"0.7%",
"3.2%",
"4.8%",
"38.5%",
"AAA\tAA\tA\tBBB\tBB"
] | [
"## Exposure by currency\tExposure by rating",
"USD JPY MXN HUF BRL CZK IDR TRY CAD ZAR",
"2.2%",
"1.9%",
"1.6%",
"1.4%",
"1.4%",
"1.3%",
"0.9%",
"0.7%",
"3.2%",
"4.8%",
"38.5%",
"AAA\tAA\tA\tBBB\tBB"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/04/2012 bis 30/12/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Apr-12 Jul-13 Sep-14 Nov-15 Jan-17 Mrz-18 Jun-19 Aug-20 Okt-21 Dez-22
Fonds 16.640 Index 20.266 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/04/2012 to 30/12/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Apr-12 Jul-13 Sep-14 Nov-15 Jan-17 Mar-18 Jun-19 Aug-20 Oct-21 Dec-22
Fund 16,640 Index 20,266 | 115,857 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 30/12/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tNov-15\tJan-17\tMar-18\tJun-19\tAug-20\tOct-21\tDec-22",
"Fund 16,640\tIndex 20,266"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 30/12/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tNov-15\tJan-17\tMar-18\tJun-19\tAug-20\tOct-21\tDec-22",
"Fund 16,640\tIndex 20,266"
] | null |
MR | | GESAMTRENDITEN | Fonds % |
| --- | --- |
| 1 Monat | 0,43 |
| 3 Monate gleitend | 2,01 |
| Seit Jahresbeginn | 4,22 |
| 1 Jahr | 3,15 |
| 3 Jahre | 8,06 |
| 5 Jahre | 0,76 |
| 10 Jahre | -24,91 |
| Seit Auflage | -22,09 |
| ANNUALISIERTE PERFORMANCE Fonds % ( Monatsende ) | | 2022-08-31 | ENDE | | TOTAL RETURNS | Fund % |
| --- | --- |
| 1 month | 0.43 |
| 3 months | 2.01 |
| Year to date | 4.22 |
| 1 year | 3.15 |
| 3 years | 8.06 |
| 5 years | 0.76 |
| 10 years | -24.91 |
| Since inception | -22.09 |
| ANNUALISED PERFORMANCE Fund % ( Month End ) | | 115,858 | null | [
"| TOTAL RETURNS | Fund % |",
"| --- | --- |",
"| 1 month | 0.43 |",
"| 3 months | 2.01 |",
"| Year to date | 4.22 |",
"| 1 year | 3.15 |",
"| 3 years | 8.06 |",
"| 5 years | 0.76 |",
"| 10 years | -24.91 |",
"| Since inception | -22.09 |",
"| ANNUALISED PERFORMANCE\tFund % ( Month End ) |"
] | [
"| TOTAL RETURNS | Fund % |",
"| --- | --- |",
"| 1 month | 0.43 |",
"| 3 months | 2.01 |",
"| Year to date | 4.22 |",
"| 1 year | 3.15 |",
"| 3 years | 8.06 |",
"| 5 years | 0.76 |",
"| 10 years | -24.91 |",
"| Since inception | -22.09 |",
"| ANNUALISED PERFORMANCE\tFund % ( Month End ) |"
] | null |
MR | | MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG |
| --- |
| | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug. | Sep. | Okt. | Nov. | Dez. | Jährlic |
| 2022 | 1,15 | -0,15 | 0,44 | 1,17 | -0,44 | 1,78 | -0,21 | 0,43 | | | | | 4,22 |
| 2021 | 2,77 | -0,65 | -4,28 | -1,34 | -0,68 | -0,01 | -0,46 | 0,05 | 2,59 | -3,3... | 2022-08-31 | ENDE | | MONTHLY PERFORMANCE |
| --- |
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| 2022 | 1.15 | -0.15 | 0.44 | 1.17 | -0.44 | 1.78 | -0.21 | 0.43 | | | | | 4.22 |
| 2021 | 2.77 | -0.65 | -4.28 | -1.34 | -0.68 | -0.01 | -0.46 | 0.05 | 2.59 | -3.33 | 2.48 | -2.62 | -5.62 |
| 2020... | 115,859 | null | [
"| MONTHLY PERFORMANCE |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| 2022 | 1.15 | -0.15 | 0.44 | 1.17 | -0.44 | 1.78 | -0.21 | 0.43 | | | | | 4.22 |",
"| 2021 | 2.77 | -0.65 | -4.28 | -1.34 | -0.68 | -0.01 | -0.46 | 0.05 | 2.59 | -3.33 | 2.48... | [
"| MONTHLY PERFORMANCE |",
"| --- |",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| 2022 | 1.15 | -0.15 | 0.44 | 1.17 | -0.44 | 1.78 | -0.21 | 0.43 | | | | | 4.22 |",
"| 2021 | 2.77 | -0.65 | -4.28 | -1.34 | -0.68 | -0.01 | -0.46 | 0.05 | 2.59 | -3.33 | 2.48... | | MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG | | --- | | | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug . | Sep. | Okt. | Nov. | Dez. | Jährlic | | 2022 | 1,15 | -0,15 | 0,44 | 1,17 | -0,44 | 1,78 | -0,21 | 0,43 | | | | | 4,22 | | 2021 | 2,77 | -0,65 | -4,28 | -1,34 | -0,68 | -0,01 | -0,46 | 0,05 | 2,59 ... |
MR | Wertentwicklung in 10.000 (USD)
(von 02/11/2010 bis 30/11/2022)
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10 Mrz-12 Jul-13 Nov-14 Mrz-16 Jul-17 Nov-18 Mrz-20 Jul-21 Nov-22
Fonds 11.957 Index 11.188 | 2022-11-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 02/11/2010 to 30/11/2022)
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10 Mar-12 Jul-13 Nov-14 Mar-16 Jul-17 Nov-18 Mar-20 Jul-21 Nov-22
Fund 11,957 Index 11,188 | 115,860 | null | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 30/11/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tNov-14\tMar-16\tJul-17\tNov-18\tMar-20\tJul-21\tNov-22",
"Fund 11,957\tIndex 11,188"
] | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 30/11/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tNov-14\tMar-16\tJul-17\tNov-18\tMar-20\tJul-21\tNov-22",
"Fund 11,957\tIndex 11,188"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 24/04/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19 Sep-19 Feb-20 Jul-20 Dez-20 Mai-21 Okt-21 Mrz-22 Aug-22 Jan-23
Fonds 11.966 Index 13.213 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (CHF)
(from 24/04/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19 Sep-19 Feb-20 Jul-20 Dec-20 May-21 Oct-21 Mar-22 Aug-22 Jan-23
Fund 11,966 Index 13,213 | 115,861 | null | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22\tJan-23",
"Fund 11,966\tIndex 13,213"
] | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22\tJan-23",
"Fund 11,966\tIndex 13,213"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 19/06/2019 bis 28/02/2023)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Jun-19 Nov-19 Apr-20 Sep-20 Feb-21 Jul-21 Dez-21 Mai-22 Okt-22 Feb-23
Fonds 12.725 Index 12.876 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 19/06/2019 to 28/02/2023)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Jun-19 Nov-19 Apr-20 Sep-20 Feb-21 Jul-21 Dec-21 May-22 Oct-22 Feb-23
Fund 12,725 Index 12,876 | 115,862 | null | [
"Illustrative growth of 10,000 (EUR) (from 19/06/2019 to 28/02/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jun-19\tNov-19\tApr-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22\tFeb-23",
"Fund 12,725\tIndex 12,876"
] | [
"Illustrative growth of 10,000 (EUR) (from 19/06/2019 to 28/02/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jun-19\tNov-19\tApr-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22\tFeb-23",
"Fund 12,725\tIndex 12,876"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 02/11/2010 bis 31/01/2023)
14.500
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10 Mrz-12 Jul-13 Dez-14 Apr-16 Aug-17 Jan-19 Mai-20 Sep-21 Jan-23
Fonds 13.277 Index 11.280 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 02/11/2010 to 31/01/2023)
14,500
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10 Mar-12 Jul-13 Dec-14 Apr-16 Aug-17 Jan-19 May-20 Sep-21 Jan-23
Fund 13,277 Index 11,280 | 115,863 | null | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 31/01/2023)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tDec-14\tApr-16\tAug-17\tJan-19\tMay-20\tSep-21\tJan-23",
"Fund 13,277\tIndex 11,280"
... | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 31/01/2023)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tDec-14\tApr-16\tAug-17\tJan-19\tMay-20\tSep-21\tJan-23",
"Fund 13,277\tIndex 11,280"
... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 11/10/2018 bis 31/10/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Okt-18 Mrz-19 Sep-19 Feb-20 Jul-20 Jan-21 Jun-21 Dez-21 Mai-22 Okt-22
Fonds 10.030 Index 10.556 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 11/10/2018 to 31/10/2022)
11,500
11,000
10,500
10,000
9,500
9,000
Oct-18 Mar-19 Sep-19 Feb-20 Jul-20 Jan-21 Jun-21 Dec-21 May-22 Oct-22
Fund 10,030 Index 10,556 | 115,864 | null | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/10/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMar-19\tSep-19\tFeb-20\tJul-20\tJan-21\tJun-21\tDec-21\tMay-22\tOct-22",
"Fund 10,030\tIndex 10,556"
] | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/10/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMar-19\tSep-19\tFeb-20\tJul-20\tJan-21\tJun-21\tDec-21\tMay-22\tOct-22",
"Fund 10,030\tIndex 10,556"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 08/08/2019 bis 31/08/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Aug-19 Dez-19 Apr-20 Aug-20 Dez-20 Apr-21 Aug-21 Dez-21 Apr-22 Aug-2... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 08/08/2019 to 31/08/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 Apr-21 Aug-21 Dec-21 Apr-22 Aug-22
Fund 9,675 Index 9,923 | 115,865 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/08/2019 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/08/2019 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-... | null |
MR | ### Kommentar des fondsmanagements
Die wichtigsten Aktienindizes konsolidierten und läuteten das Ende der Sommerrallye ein. Die Marktteilnehmer nahmen zur Kenntnis, dass die Zentralbanker bei ihrer Zusammenkunft in Jackson Hole deutlich restriktivere Reden hielten. Die Inflation ist auf beiden Seiten des Atlantiks ins ... | 2022-08-31 | ENDE | ### Portfolio managers comments
The main equity indices are consolidating and signaling the end of the summer rally. Market participants are taking note of the undoubtedly more restrictive speeches by central bankers at the Jackson Hole meeting. Inflation is stalling on both sides of the Atlantic, putting paid to the h... | 115,866 | null | [
"### Portfolio managers comments",
"The main equity indices are consolidating and signaling the end of the summer rally.",
"Market participants are taking note of the undoubtedly more restrictive speeches by central bankers at the Jackson Hole meeting.",
"Inflation is stalling on both sides of the Atlantic, p... | [
"### Portfolio managers comments",
"The main equity indices are consolidating and signaling the end of the summer rally.",
"Market participants are taking note of the undoubtedly more restrictive speeches by central bankers at the Jackson Hole meeting.",
"Inflation is stalling on both sides of the Atlantic, p... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 02/11/2010 bis 31/10/2022)
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10 Mrz-12 Jul-13 Okt-14 Feb-16 Jun-17 Okt-18 Feb-20 Jun-21 Okt-22
Fonds 11.799 Index 11.145 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 02/11/2010 to 31/10/2022)
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10 Mar-12 Jul-13 Oct-14 Feb-16 Jun-17 Oct-18 Feb-20 Jun-21 Oct-22
Fund 11,799 Index 11,145 | 115,867 | null | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 31/10/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tOct-14\tFeb-16\tJun-17\tOct-18\tFeb-20\tJun-21\tOct-22",
"Fund 11,799\tIndex 11,145"
] | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 31/10/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tMar-12\tJul-13\tOct-14\tFeb-16\tJun-17\tOct-18\tFeb-20\tJun-21\tOct-22",
"Fund 11,799\tIndex 11,145"
] | null |
MR | - •
- Index
| - Fonds
- •
- Index
| | | | 2021-09-30 | ENDE | | - Index
| - Fund
| - Index
| | | | 115,868 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=3>| - Index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>| - Fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>| - Index</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>| | |</XML>"
] | [
"| - Index",
"| - Fund",
"| - Index",
"| | |"
] | null |
MR | ## Kommentar des Fondsmanagements
Der Fonds investiert in das attraktive Segment der europäischen Mid Caps.
Unser Ziel ist es, das beste Preis-Leistungs-Verhältnis zu finden: Mit anderen Worten, Unternehmen mit ausgezeichneten Fundamentaldaten und soliden Aussichten zu halten und gleichzeitig streng auf die Bewertung z... | 2023-11-30 | ENDE | ### Portfolio managers comments
The fund invests in the attractive European mid-cap segment.
Our aim is to find the best value for money: in other words, to own companies with excellent fundamentals and solid prospects, while remaining rigorous in terms of valuation.
Since its creation, the fund has outperformed its be... | 115,869 | null | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid-cap segment.",
"Our aim is to find the best value for money: in other words, to own companies with excellent fundamentals and solid prospects, while remaining rigorous in terms of valuation.",
"Since its creation, the fund has... | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid-cap segment.",
"Our aim is to find the best value for money: in other words, to own companies with excellent fundamentals and solid prospects, while remaining rigorous in terms of valuation.",
"Since its creation, the fund has... | null |
MR | ## SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
86,4%
3 5,6% 0,4%
13,4%
7 3,4%
9 2,9%
12 0,7%
0,2%
0,2%
Keine Belichtung 86,6%
Anzahl der Werte Umsatzes | 2023-11-30 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
86.4%
3 5.6% 0.4%
7 3.4%
9 2.9%
0.2%
0.2%
13.4%
12 0.7%
No exposure 86.6%
Number of holdings Revenues | 115,870 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"86.4%",
"3\t5.6%\t0.4%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>7\t3.4%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>9\t2.9%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=... | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"86.4%",
"3\t5.6%\t0.4%",
"7\t3.4%",
"9\t2.9%",
"0.2%",
"0.2%",
"13.4%",
"12\t0.7%",
"No exposure\t86.6%",
"Number of holdings\tRevenues"
] | null |
MR | ### US $ 3.6 (30/06/2022)
Ho Zy Sew, CFA; begann seine Investmentkarriere im Jahr 2006; kam 2008 zu NIM Singapore; Abschluss als Bachelor of Business Administration in Finance der National University of Singapore.
Vikas Shah ist Aktienportfoliomanager/-analyst mit Sitz in Singapur und betreut die Märkte in der Region A... | 2022-09-30 | ENDE | ### US $ 3.6 (30/06/2022)
Ho Zy Sew, CFA; began investment career in 2006; joined NIM Singapore in 2008; Bachelor of Business Administration in Finance, National University of Singapore.
Vikas Shah is an equity Portfolio Manager/Analyst based in Singapore dedicated to Asian Pacific ex Japan markets. He is an investment... | 115,871 | null | [
"### US $ 3.6 (30/06/2022)",
"Ho Zy Sew, CFA; began investment career in 2006; joined NIM Singapore in 2008; Bachelor of Business Administration in Finance, National University of Singapore.",
"Vikas Shah is an equity Portfolio Manager/Analyst based in Singapore dedicated to Asian Pacific ex Japan markets.",
... | [
"### US $ 3.6 (30/06/2022)",
"Ho Zy Sew, CFA; began investment career in 2006; joined NIM Singapore in 2008; Bachelor of Business Administration in Finance, National University of Singapore.",
"Vikas Shah is an equity Portfolio Manager/Analyst based in Singapore dedicated to Asian Pacific ex Japan markets.",
... | null |
MR | Risikoindikator
Geringeres Risiko Höheres Risiko
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
Hauptrisiken : Risiko durch Invstitionen in Derivate sowie in Instrumente welche Derivate nutzen, Aktienrisiko, Risiko eines Kapitalverlustes, Devisenrisiko, Ausfallri... | 2023-11-30 | ENDE | ## Risk indicator
Lower risk Higher risk
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Main risks: risk of investing in derivative instruments as well as instruments embedding derivatives, equity risk, risk of capital loss, risk related to exchange rate, cou... | 115,872 | null | [
"## Risk indicator",
"Lower risk\tHigher risk",
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"Main risks: risk of investing in derivative instruments as well as instruments embedding derivatives, equity risk, risk of capital loss, risk rel... | [
"## Risk indicator",
"Lower risk\tHigher risk",
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"Main risks: risk of investing in derivative instruments as well as instruments embedding derivatives, equity risk, risk of capital loss, risk rel... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 31/01/2013 bis 31/01/2023)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
5.000
4.000
3.000
2.000
Jan-13 Mrz-14 Apr-15 Mai-16 Jul-17 Aug-18 Sep-19 Nov-20 Dez-21 Ja... | 2023-01-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 31/01/2013 to 31/01/2023)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
Jan-13 Mar-14 Apr-15 May-16 Jul-17 Aug-18 Sep-19 Nov-20 Dec-21 Jan-23
Fund 5,461 Index 3,... | 115,873 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/01/2013 to 31/01/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"4,000",
"3,000",
"2,000",
"Jan-13\tMar-14\tApr-... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/01/2013 to 31/01/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"4,000",
"3,000",
"2,000",
"Jan-13\tMar-14\tApr-... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 27/09/2013 bis 31/08/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Aug-22
Fonds 24.... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 27/09/2013 to 31/08/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Aug-22
Fund 24,349 Index 30,832 | 115,874 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 27/09/2013 to 31/08/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Sep-13\tSep-14\tSep-15\tSep-16\tSep-17\tSep-18\tS... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 27/09/2013 to 31/08/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Sep-13\tSep-14\tSep-15\tSep-16\tSep-17\tSep-18\tS... | null |
MR | | | | | | | |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| 5 Jahre | -3,08 | -2,39 | | | | | | |
| 10 Jahre | 3,50 | 6,97 | | Sharpe Ratio der Index | -1,01 | -0,25 | -0,02 | 0,12 |
| Seit Auflage | 38,51 | 41,19 | | R-Quadrat | 0,96 | 0,96 | 0,96 | 0,95 | | 2023-01-31 | ENDE | | | | | | | |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| 5 years | -3.08 | -2.39 | | | | | | |
| 10 years | 3.50 | 6.97 | | Index Sharpe ratio | -1.01 | -0.25 | -0.02 | 0.12 |
| Since inception | 38.51 | 41.19 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 | | 115,875 | null | [
"| | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| 5 years | -3.08 | -2.39 | | | | | | |",
"| 10 years | 3.50 | 6.97 | | Index Sharpe ratio | -1.01 | -0.25 | -0.02 | 0.12 |",
"| Since inception | 38.51 | 41.19 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 |"
] | [
"| | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| 5 years | -3.08 | -2.39 | | | | | | |",
"| 10 years | 3.50 | 6.97 | | Index Sharpe ratio | -1.01 | -0.25 | -0.02 | 0.12 |",
"| Since inception | 38.51 | 41.19 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 |"
] | null |
MR | ### Kommentar des fondsmanagements
Die Erholung der Märkte setzte sich im Laufe des Novembers fort, da am langen Ende der Zinskurve eine beginnende Entspannung zu beobachten war. In der Tat scheint es, dass der Höhepunkt der Inflation nun hinter uns liegt. Darüber hinaus tauchen zum Teil widersprüchliche Signale über e... | 2022-11-30 | ENDE | ## Portfolio managers comments
The market rally continued in November as the long end of the yield curve began to ease. Indeed, it seems that the inflation peak is now behind us. In addition, sometimes contradictory signals are emerging concerning a possible and very gradual opening of China next year. Such a decision ... | 115,876 | null | [
"## Portfolio managers comments",
"The market rally continued in November as the long end of the yield curve began to ease.",
"Indeed, it seems that the inflation peak is now behind us.",
"In addition, sometimes contradictory signals are emerging concerning a possible and very gradual opening of China next ye... | [
"## Portfolio managers comments",
"The market rally continued in November as the long end of the yield curve began to ease.",
"Indeed, it seems that the inflation peak is now behind us.",
"In addition, sometimes contradictory signals are emerging concerning a possible and very gradual opening of China next ye... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/04/2021 bis 28/02/2023)
11.000
10.000
9.000
8.000
7.000
6.000
5.000
Apr-21 Jun-21 Sep-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22 Dez-22 Feb-23
Fonds 6.875 Index 9.233 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/04/2021 to 28/02/2023)
11,000
10,000
9,000
8,000
7,000
6,000
5,000
Apr-21 Jun-21 Sep-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22 Dec-22 Feb-23
Fund 6,875 Index 9,233 | 115,877 | null | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 28/02/2023)",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 6,875\tIndex 9,233"
] | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 28/02/2023)",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 6,875\tIndex 9,233"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 29/03/2019 bis 31/10/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-19 Aug-19 Jan-20 Jun-20 Okt-20 Mrz-21 Aug-21 Jan-22 Jun-22 Okt-22
Fonds 14.280 Index 13.934 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 29/03/2019 to 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-19 Aug-19 Jan-20 Jun-20 Oct-20 Mar-21 Aug-21 Jan-22 Jun-22 Oct-22
Fund 14,280 Index 13,934 | 115,878 | null | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tJun-20\tOct-20\tMar-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 14,280\tIndex 13,934"
] | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tJun-20\tOct-20\tMar-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 14,280\tIndex 13,934"
] | null |
MR | PUBLICIS GROUPE 3,21%
SCHNEIDER ELECTRIC SE 3,20%
STOXX 600 Industrials Goods &
Services
-4,38%
STOXX 600 Technology -3,90%
Defensive Zyklische Futures
Long Short | 2023-11-30 | ENDE | PUBLICIS GROUPE 3.21%
SCHNEIDER ELECTRIC SE 3.20%
STOXX 600 Industrials Goods &
Services
-4.38%
STOXX 600 Technology -3.90%
Defensive Cyclical Futures
Long Short | 115,879 | null | [
"PUBLICIS GROUPE\t3.21%",
"SCHNEIDER ELECTRIC SE\t3.20%",
"STOXX 600 Industrials Goods &",
"Services",
"-4.38%",
"STOXX 600 Technology\t-3.90%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"PUBLICIS GROUPE\t3.21%",
"SCHNEIDER ELECTRIC SE\t3.20%",
"STOXX 600 Industrials Goods &",
"Services",
"-4.38%",
"STOXX 600 Technology\t-3.90%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des Fondsmanagements
Die Märkte erholten sich im November stark, insbesondere der Eurostoxx 50 (+7,9%) und der S&P 500 (+8,9%), nachdem sie drei Monate lang geschrumpft waren. Die Botschaft der FED beruhigte in Bezug auf ein Ende der Zinserhöhung, während die Inflationszahlen (3,2% gegenüber 3,7%) dieses S... | 2023-11-30 | ENDE | ## Portfolio managers comments
The markets rebounded strongly in November, with the Eurostoxx 50 up 7.9% and the S&P 500 up 8.9% after 3 months of contraction. The FED's message reassured us that rate hikes would come to an end, while inflation figures (3.2% compared with 3.7%) validated this scenario. In the eurozone,... | 115,880 | null | [
"## Portfolio managers comments",
"The markets rebounded strongly in November, with the Eurostoxx 50 up 7.9% and the S&P 500 up 8.9% after 3 months of contraction.",
"The FED's message reassured us that rate hikes would come to an end, while inflation figures (3.2% compared with 3.7%) validated this scenario.",... | [
"## Portfolio managers comments",
"The markets rebounded strongly in November, with the Eurostoxx 50 up 7.9% and the S&P 500 up 8.9% after 3 months of contraction.",
"The FED's message reassured us that rate hikes would come to an end, while inflation figures (3.2% compared with 3.7%) validated this scenario.",... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/08/2021 bis 31/01/2023)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
5.500
Aug-21 Okt-21 Dez-21 Feb-22 Apr-22 Jun-22 Aug-22 Okt-22 Dez-22 Jan-23
Fonds 6.812 Index 9.063 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/08/2021 to 31/01/2023)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
5,500
Aug-21 Oct-21 Dec-21 Feb-22 Apr-22 Jun-22 Aug-22 Oct-22 Dec-22 Jan-23
Fund 6,812 Index 9,063 | 115,881 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/08/2021 to 31/01/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"5,500",
"Aug-21\tOct-21\tDec-21\tFeb-22\tApr-22\tJun-22\tAug-22\tOct-22\tDec-22\tJan-23",
"Fund 6,812\tIndex 9,063"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/08/2021 to 31/01/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"5,500",
"Aug-21\tOct-21\tDec-21\tFeb-22\tApr-22\tJun-22\tAug-22\tOct-22\tDec-22\tJan-23",
"Fund 6,812\tIndex 9,063"
] | null |
MR | # WERTENTWICKLUNG IN 10.000 (EUR)
- Fonds 36.237
- Index 60.852Diese Anteilsklasse war inaktiv vom 23/01/1998 bis 22/01/2010. In diesem Zeitraum wurde die Performance berechnet, indem man die Performance der repräsentativen Anteilsklasse, wie auf Seite 3 beschrieben, genommen hat. Aufgrund des Wechsels des Referenzinde... | 2021-07-30 | ENDE | # ILLUSTRATIVE GROWTH OF 10,000 (EUR)
- Fund 36,237
- Index 60,852This share class was inactive for the period from 23/01/1998 to 22/01/2010, and during this time performance was calculated as described on page 3. Owing to a change in the reference index on 27/07/2015, index performance shown from inception until 27/07... | 115,882 | null | [
"# ILLUSTRATIVE GROWTH OF 10,000 (EUR)",
"- Fund 36,237",
"- Index 60,852This share class was inactive for the period from 23/01/1998 to 22/01/2010, and during this time performance was calculated as described on page 3.",
"Owing to a change in the reference index on 27/07/2015, index performance shown from i... | [
"# ILLUSTRATIVE GROWTH OF 10,000 (EUR)",
"- Fund 36,237",
"- Index 60,852This share class was inactive for the period from 23/01/1998 to 22/01/2010, and during this time performance was calculated as described on page 3.",
"Owing to a change in the reference index on 27/07/2015, index performance shown from i... | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 24/04/2019 bis 30/12/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19 Sep-19 Feb-20 Jul-20 Dez-20 Mai-21 Okt-21 Mrz-22 Jul-22 Dez-22
Fonds 11.068 Index 12.329 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 24/04/2019 to 30/12/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19 Sep-19 Feb-20 Jul-20 Dec-20 May-21 Oct-21 Mar-22 Jul-22 Dec-22
Fund 11,068 Index 12,329 | 115,883 | null | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 30/12/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tJul-22\tDec-22",
"Fund 11,068\tIndex 12,329"
] | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 30/12/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tJul-22\tDec-22",
"Fund 11,068\tIndex 12,329"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/04/2021 bis 30/11/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22 Jan-23 Apr-23 Aug-23 Nov-23
Fonds 7.004 Index 10.343 | 2023-11-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/04/2021 to 30/11/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22 Jan-23 Apr-23 Aug-23 Nov-23
Fund 7,004 Index 10,343 | 115,884 | null | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 30/11/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22\tJan-23\tApr-23\tAug-23\tNov-23",
"Fund 7,004\tIndex 10,343"
] | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 30/11/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22\tJan-23\tApr-23\tAug-23\tNov-23",
"Fund 7,004\tIndex 10,343"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 07/08/2020 bis 31/10/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Aug-20 Nov-20 Feb-21 Mai-21 Aug-21 Okt-21 Jan-22 Apr-22 Jul-22 Okt-22
Fonds 8.417 Index 10.786 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 07/08/2020 to 31/10/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Aug-20 Nov-20 Feb-21 May-21 Aug-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22
Fund 8,417 Index 10,786 | 115,885 | null | [
"Illustrative growth of 10,000 (EUR) (from 07/08/2020 to 31/10/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Aug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 8,417\tIndex 10,786"
] | [
"Illustrative growth of 10,000 (EUR) (from 07/08/2020 to 31/10/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Aug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 8,417\tIndex 10,786"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 08/10/2009 bis 31/08/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Okt-09 Mrz-11 Aug-12 Jan-14 Jul-15 Dez-16 Mai-18 Okt-19 Mr... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 08/10/2009 to 31/08/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Oct-09 Mar-11 Aug-12 Jan-14 Jul-15 Dec-16 May-18 Oct-19 Mar-21 Aug-22
Fund 15,940 ... | 115,886 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/10/2009 to 31/08/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-09\tMar-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/10/2009 to 31/08/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-09\tMar-1... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 08/10/2009 bis 31/08/2022 ) 19.000 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Okt-09 Mrz-11 Aug-12 Jan-14 Jul-15 Dez-16 ... |
MR | ## FONDSMERKMALE
Rechtsform Teilfonds einer SICAVAuflegung der Anteilsklasse 30/01/2012 Häufigkeit Täglich
Depotbank BROWN BROTHERS HARRIMAN LUX
Währung USD
Annahmeschlusszeit 13:30 CET D
Nettofondsvermögen USDm 30,9
Empfohlener Anlagezeitraum > 3 Jahre Anlegertyp Retail | 2020-08-31 | ENDE | ## FUND CHARACTERISTICS
Legal structure Sub-fund of a SICAVShare Class Inception 30/01/2012 Valuation Frequency Daily
Custodian BROWN BROTHERS HARRIMAN LUX
Currency USD
Cut off time 13:30 CET D
AuM USDm 30.9
Recommended investment period > 3 years Investor Type Retail | 115,887 | null | [
"## FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAVShare Class Inception\t\t30/01/2012 Valuation Frequency\t\t\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tUSD",
"Cut off time\t13:30 CET D",
"AuM\tUSDm 30.9",
"Recommended investment period\t> 3 years Investor Type\t\tRetail... | [
"## FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAVShare Class Inception\t\t30/01/2012 Valuation Frequency\t\t\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tUSD",
"Cut off time\t13:30 CET D",
"AuM\tUSDm 30.9",
"Recommended investment period\t> 3 years Investor Type\t\tRetail... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 109,24
Nettovermögen (mio€)5.602
Bloomberg liquidity score 87,7%
durchschn. Mod. Duration 2,07
Volatilität ex ante 3,41%
110
100
90
80
Dez-17 Okt-18 Aug-19 Jun-20 Apr-21 Feb-22
(1)€STR + 2% | 2022-09-30 | ENDE | ## Financial characteristics
NAV (€)109.24
Net assets (€M) 5,602
Bloomberg liquidity score 87.7%
Average modified duration 2.07
Volatility ex ante 3.41%
110
100
90
80
Dec-17 Oct-18 Aug-19 Jun-20 Apr-21 Feb-22
(1)€STR + 2% | 115,888 | null | [
"## Financial characteristics",
"NAV (€)109.24",
"Net assets (€M)\t5,602",
"Bloomberg liquidity score\t87.7%",
"Average modified duration\t2.07",
"Volatility ex ante\t3.41%",
"110",
"100",
"90",
"80",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"(1)€STR + 2%"
] | [
"## Financial characteristics",
"NAV (€)109.24",
"Net assets (€M)\t5,602",
"Bloomberg liquidity score\t87.7%",
"Average modified duration\t2.07",
"Volatility ex ante\t3.41%",
"110",
"100",
"90",
"80",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"(1)€STR + 2%"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 17/05/2002 bis 29/07/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mai-02 Aug-04 Nov-06 Feb-09 Mai-11 Aug-13 Okt-15 Jan-18 Apr-20 Jul-22
Fonds 16.... | 2022-07-29 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 17/05/2002 to 29/07/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
May-02 Aug-04 Nov-06 Feb-09 May-11 Aug-13 Oct-15 Jan-18 Apr-20 Jul-22
Fund 16,347 Index 9,112 | 115,889 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 29/07/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tNov-06\tFeb-09\tMay-11\tAug-13\tO... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 29/07/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tNov-06\tFeb-09\tMay-11\tAug-13\tO... | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 146,67
Nettovermögen (mio€)284
Aktien-Positionen 25
Price to Earning Ratio 2022e 12,7x
Price to Book 2021 2,7x
EV/EBITDA 2022e 7,3x
Performance
(von 28.09.2012 bis 30.09.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST EVOLUTI... | 2022-09-30 | ENDE | ### Financial characteristics
NAV (€)146.67
Net assets (€M)284
Number of equities holdings 25
Price to Earning Ratio 2022e 12.7x
Price to Book 2021 2.7x
EV/EBITDA 2022e 7.3x
ND/EBITDA 2021 1.4x
Price to Cash-Flow 2022e 8.0x
Dividend yield 2021e 2.65%
Number of issuers 8
Average modified duration 2.65
Average maturity (... | 115,890 | null | [
"### Financial characteristics",
"NAV (€)146.67",
"Net assets (€M)284",
"Number of equities holdings\t25",
"Price to Earning Ratio 2022e\t12.7x",
"Price to Book 2021\t2.7x",
"EV/EBITDA 2022e\t7.3x",
"ND/EBITDA 2021\t1.4x",
"Price to Cash-Flow 2022e\t8.0x",
"Dividend yield 2021e\t2.65%",
"Number ... | [
"### Financial characteristics",
"NAV (€)146.67",
"Net assets (€M)284",
"Number of equities holdings\t25",
"Price to Earning Ratio 2022e\t12.7x",
"Price to Book 2021\t2.7x",
"EV/EBITDA 2022e\t7.3x",
"ND/EBITDA 2021\t1.4x",
"Price to Cash-Flow 2022e\t8.0x",
"Dividend yield 2021e\t2.65%",
"Number ... | null |
MR | Banken
Einzelhandel Reisen und Freizeit
Medien
2,5% 4,1%
2,2% 0,9%
1,4% 0,5%
0,1% 0,1%
OGAW 5,4% N/A
Liquidität und Andere 6,5% N/A
Versicherungen - 2,6%
Versorger - 1,7%
Körperpflege-, Drogerie- und - 0,7%
Immobilien - 0,5%
Rohstoffe - 0,2%
OGAW 5,4% N/A
Liquidität und Andere 6,5% N/A | 2022-09-30 | ENDE | Banks
Retail Travel and Leisure
Media
2.5% 4.1%
2.2% 0.9%
1.4% 0.5%
0.1% 0.1%
UCITS 5.4% N/A
Cash and equivalents 6.5% N/A
Insurance - 2.6%
Utilities - 1.7%
Personal Care, Drug and Grocery - 0.7%
Real Estate - 0.5%
Basic Resources - 0.2%
UCITS 5.4% N/A
Cash and equivalents 6.5% N/A | 115,891 | null | [
"Banks",
"Retail Travel and Leisure",
"Media",
"2.5%\t4.1%",
"2.2%\t0.9%",
"1.4%\t0.5%",
"0.1%\t0.1%",
"UCITS\t5.4%\tN/A",
"Cash and equivalents\t6.5%\tN/A",
"Insurance\t-\t2.6%",
"Utilities\t-\t1.7%",
"Personal Care, Drug and Grocery\t-\t0.7%",
"Real Estate\t-\t0.5%",
"Basic Resources\t-\... | [
"Banks",
"Retail Travel and Leisure",
"Media",
"2.5%\t4.1%",
"2.2%\t0.9%",
"1.4%\t0.5%",
"0.1%\t0.1%",
"UCITS\t5.4%\tN/A",
"Cash and equivalents\t6.5%\tN/A",
"Insurance\t-\t2.6%",
"Utilities\t-\t1.7%",
"Personal Care, Drug and Grocery\t-\t0.7%",
"Real Estate\t-\t0.5%",
"Basic Resources\t-\... | null |
MR | ### Rentenportfolios (22,5%) Wichtige positionen✢
Gewicht
SHELL PLC (4,1) 6,45%
DEUTSCHE TELEKOM (5,7) 3,97%
CHRISTIAN DIOR SE (5,1) 3,57%
AIR LIQUIDE SA (8,6) 3,42%
MICROSOFT CORP (6,1) 3,18% | 2022-09-30 | ENDE | ### Bond portfolio (22.5%) Main positions✢
Weight
SHELL PLC (4.1) 6.45%
DEUTSCHE TELEKOM (5.7) 3.97%
CHRISTIAN DIOR SE (5.1) 3.57%
AIR LIQUIDE SA (8.6) 3.42%
MICROSOFT CORP (6.1) 3.18% | 115,892 | null | [
"### Bond portfolio (22.5%) Main positions✢",
"Weight",
"SHELL PLC (4.1)\t6.45%",
"DEUTSCHE TELEKOM (5.7)\t3.97%",
"CHRISTIAN DIOR SE (5.1)\t3.57%",
"AIR LIQUIDE SA (8.6)\t3.42%",
"MICROSOFT CORP (6.1)\t3.18%"
] | [
"### Bond portfolio (22.5%) Main positions✢",
"Weight",
"SHELL PLC (4.1)\t6.45%",
"DEUTSCHE TELEKOM (5.7)\t3.97%",
"CHRISTIAN DIOR SE (5.1)\t3.57%",
"AIR LIQUIDE SA (8.6)\t3.42%",
"MICROSOFT CORP (6.1)\t3.18%"
] | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 26/04/2013 bis 28/02/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Apr-13 Mai-14 Jul-15 Aug-16 Sep-17 Okt-18 Nov-19 Dez-20 Jan-22 Feb-23
Fonds 18.330 Index 24.224 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (SGD)
(from 26/04/2013 to 28/02/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Apr-13 May-14 Jul-15 Aug-16 Sep-17 Oct-18 Nov-19 Dec-20 Jan-22 Feb-23
Fund 18,330 Index 24,224 | 115,893 | null | [
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 28/02/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Apr-13\tMay-14\tJul-15\tAug-16\tSep-17\tOct-18\tNov-19\tDec-20\tJan-22\tFeb-23",
"Fund 18,330\tIndex 24,224"
] | [
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 28/02/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Apr-13\tMay-14\tJul-15\tAug-16\tSep-17\tOct-18\tNov-19\tDec-20\tJan-22\tFeb-23",
"Fund 18,330\tIndex 24,224"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 06/09/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Sep-19 Jan-20 Jun-20 Okt-20 Mrz-21 Jul-21 Dez-21 Apr-22 Sep-22 Jan-23
Fonds 11.731 Index 13.150 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (CHF)
(from 06/09/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Sep-19 Jan-20 Jun-20 Oct-20 Mar-21 Jul-21 Dec-21 Apr-22 Sep-22 Jan-23
Fund 11,731 Index 13,150 | 115,894 | null | [
"Illustrative growth of 10,000 (CHF) (from 06/09/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Sep-19\tJan-20\tJun-20\tOct-20\tMar-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 11,731\tIndex 13,150"
] | [
"Illustrative growth of 10,000 (CHF) (from 06/09/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Sep-19\tJan-20\tJun-20\tOct-20\tMar-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 11,731\tIndex 13,150"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg I/A (EUR) IE00B23XDV11 LSIIIAE ID
I/A (USD) IE00B23XDT98 LSIIIAU ID
I/D (USD) IE0003063223 CDCHIYL ID H-I/A (EUR) IE00B1Z6CS11 LSIHIAE ID | 2021-07-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg I/A (EUR) IE00B23XDV11 LSIIIAE ID
I/A (USD) IE00B23XDT98 LSIIIAU ID
I/D (USD) IE0003063223 CDCHIYL ID H-I/A (EUR) IE00B1Z6CS11 LSIHIAE ID | 115,895 | null | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (EUR)\tIE00B23XDV11 LSIIIAE ID",
"I/A (USD)\tIE00B23XDT98 LSIIIAU ID",
"I/D (USD)\tIE0003063223\tCDCHIYL ID H-I/A (EUR)\tIE00B1Z6CS11 LSIHIAE ID"
] | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (EUR)\tIE00B23XDV11 LSIIIAE ID",
"I/A (USD)\tIE00B23XDT98 LSIIIAU ID",
"I/D (USD)\tIE0003063223\tCDCHIYL ID H-I/A (EUR)\tIE00B1Z6CS11 LSIHIAE ID"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 19/06/2014 bis 30/09/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Jun-14 Mai-15 Apr-16 Mrz-17 Feb-18 Jan-19 Dez-19 Nov-20 Okt-21 Sep-22
Fonds 11.620 Ind... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 19/06/2014 to 30/09/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Jun-14 May-15 Apr-16 Mar-17 Feb-18 Jan-19 Dec-19 Nov-20 Oct-21 Sep-22
Fund 11,620 Index 12,555 | 115,896 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 19/06/2014 to 30/09/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-14\tMay-15\tApr-16\tMar-17\tFeb-18\tJan-19\tDec-19\tNov-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 19/06/2014 to 30/09/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-14\tMay-15\tApr-16\tMar-17\tFeb-18\tJan-19\tDec-19\tNov-2... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( SGD ) ( von 19/06/2014 bis 30/09/2022 ) 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Jun-14 Mai-15 Apr-16 Mrz-17 Feb-18 Jan-19 Dez-19 Nov-20 Okt-21 S... |
MR | Portfoliostruktur zum 31/01/2023
Anzahl der Emittenten im Portfolio 74
AUFTEILUNG NACH LÄNDERN (%) Fonds Index
Gelder ausgeschlossen
Nomenklatur MSCI | 2023-01-31 | ENDE | Portfolio analysis as of 31/01/2023
Number of issuers per portfolio 74
Funds excluded
MSCI Breakdown | 115,897 | null | [
"Portfolio analysis as of 31/01/2023",
"Number of issuers per portfolio\t74",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Funds excluded</XML>",
"MSCI Breakdown"
] | [
"Portfolio analysis as of 31/01/2023",
"Number of issuers per portfolio\t74",
"Funds excluded",
"MSCI Breakdown"
] | null |
MR | # Nachhaltigkeitsstrategie
Der Fonds nutzt eine Kombination aus etablierten nachhaltigen Anlagestrategien, um die oben genannten Ziele zu erreichen und gleichzeitig sicherzustellen, dass er andere ökologische oder soziale Ziele nicht wesentlich beeinträchtigt und die sozialen Mindeststandards erfüllt. Der Fonds investi... | 2023-07-31 | ENDE | # Sustainability Strategy
The fund uses a combination of established sustainable investing strategies to achieve the above objectives while ensuring that it does not do significant harm to other environmental or social objectives and meeting the minimum social safeguards. The fund primarily invests in companies whose s... | 115,898 | null | [
"# Sustainability Strategy",
"The fund uses a combination of established sustainable investing strategies to achieve the above objectives while ensuring that it does not do significant harm to other environmental or social objectives and meeting the minimum social safeguards.",
"The fund primarily invests in co... | [
"# Sustainability Strategy",
"The fund uses a combination of established sustainable investing strategies to achieve the above objectives while ensuring that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> does not do significant harm to other environmental or social objec... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 31/07/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19 Dez-19 Jun-20 Nov-20 Apr-21 Okt-21 Mrz-22 Sep-22 Feb-23 Jul-23
Fonds 14.384 Index 14.600 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 31/07/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19 Dec-19 Jun-20 Nov-20 Apr-21 Oct-21 Mar-22 Sep-22 Feb-23 Jul-23
Fund 14,384 Index 14,600 | 115,899 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/07/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tJun-20\tNov-20\tApr-21\tOct-21\tMar-22\tSep-22\tFeb-23\tJul-23",
"Fund 14,384\tIndex 14,600"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/07/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tJun-20\tNov-20\tApr-21\tOct-21\tMar-22\tSep-22\tFeb-23\tJul-23",
"Fund 14,384\tIndex 14,600"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-N/A (CHF) LU1951201885 THTMHCA LX H-N/A (EUR) LU1951201968
N/A (EUR) LU1951203402 TMEFNAE LX
N/A (USD) LU1951203584 | 2023-07-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-N/A (CHF) LU1951201885 THTMHCA LX H-N/A (EUR) LU1951201968
N/A (EUR) LU1951203402 TMEFNAE LX
N/A (USD) LU1951203584 | 115,900 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (CHF)\tLU1951201885 THTMHCA LX H-N/A (EUR)\tLU1951201968",
"N/A (EUR)\tLU1951203402 TMEFNAE LX",
"N/A (USD)\tLU1951203584"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (CHF)\tLU1951201885 THTMHCA LX H-N/A (EUR)\tLU1951201968",
"N/A (EUR)\tLU1951203402 TMEFNAE LX",
"N/A (USD)\tLU1951203584"
] | null |
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