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 | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 14/10/2008 bis 30/09/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Okt-08 Mai-10 Nov-11 Jun-13 Dez-14 Jul-16 Jan-18 Aug-19 Mrz-21 Sep-22
Fo... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 14/10/2008 to 30/09/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Oct-08 May-10 Nov-11 Jun-13 Dec-14 Jul-16 Jan-18 Aug-19 Mar-21 Sep-22
Fund 18,351 Index 15,172 | 116,001 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 14/10/2008 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Oct-08\tMay-10\tNov-11\tJun-13\tDec-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 14/10/2008 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Oct-08\tMay-10\tNov-11\tJun-13\tDec-1... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Erzielung hoher Renditen durch Kapitalwachstum und Erträge.
Morningstar-Gesamtrating
TM
★★★ | 30/09/2022
Morningstar-Kategorie
TM
Global Bond Index
BLOOMBERG GLOBAL-AGGREGATE TOTAL RETURN
INDEX VALUE UNHEDGED USD | 2022-09-30 | ENDE | ## ABOUT THE FUND
Investment objective
Achieve high returns through capital growth and income.
Overall Morningstar rating
TM
★★★ | 30/09/2022
Morningstar category
TM
Global Bond Index
BLOOMBERG GLOBAL-AGGREGATE TOTAL RETURN
INDEX VALUE UNHEDGED USD | 116,002 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve high returns through capital growth and income.",
"Overall Morningstar rating TM",
"★★★ | 30/09/2022",
"Morningstar category TM",
"Global Bond Index",
"BLOOMBERG GLOBAL-AGGREGATE TOTAL RETURN",
"INDEX VALUE UNHEDGED USD"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve high returns through capital growth and income.",
"Overall Morningstar rating TM",
"★★★ | 30/09/2022",
"Morningstar category TM",
"Global Bond Index",
"BLOOMBERG GLOBAL-AGGREGATE TOTAL RETURN",
"INDEX VALUE UNHEDGED USD"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 15/04/2019 bis 31/10/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-19 Sep-19 Jan-20 Jun-20 Nov-20 Mrz-21 Aug-21 Jan-22 Jun-22 Okt-22
Fonds 14.896 Index 13.673 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 15/04/2019 to 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-19 Sep-19 Jan-20 Jun-20 Nov-20 Mar-21 Aug-21 Jan-22 Jun-22 Oct-22
Fund 14,896 Index 13,673 | 116,003 | null | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tSep-19\tJan-20\tJun-20\tNov-20\tMar-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 14,896\tIndex 13,673"
] | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tSep-19\tJan-20\tJun-20\tNov-20\tMar-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 14,896\tIndex 13,673"
] | null |
MR | #### Die Anlagepolitik des Fonds setzt ihn hauptsächlich den folgenden Risiken aus:
- Änderungen von Gesetzen und/oder Steuerregelungen
- Emerging-Markets-Risiko
- Beteiligungspapiere
- Von ESG-Aspekten getriebene Anlagen
- Wechselkurse
- Risiken aus der geografischen Konzentration
- Risiko in Verbindung mit internatio... | 2022-10-31 | ENDE | The Fund investment policy exposes it primarily to the following risks:
- Changes in Laws and/or Tax Regimes
- Emerging markets risk
- Equity securities
- ESG driven investments
- Exchange Rates
- Geographic concentration risk
- Risks related to global investing
- Risk Large Capitalization Companies
- Portfolio Concent... | 116,004 | null | [
"The Fund investment policy exposes it primarily to the following risks:",
"- Changes in Laws and/or Tax Regimes",
"- Emerging markets risk",
"- Equity securities",
"- ESG driven investments",
"- Exchange Rates",
"- Geographic concentration risk",
"- Risks related to global investing",
"- Risk Large... | [
"The Fund investment policy exposes it primarily to the following risks:",
"- Changes in Laws and/or Tax Regimes",
"- Emerging markets risk",
"- Equity securities",
"- ESG driven investments",
"- Exchange Rates",
"- Geographic concentration risk",
"- Risks related to global investing",
"- Risk Large... | #### Die Anlagepolitik des Fonds setzt ihn hauptsächlich den folgenden Risiken aus : - Änderungen von Gesetzen und /oder Steuerregelungen - Emerging - Markets - Risiko - Beteiligungspapiere - Von ESG - Aspekten getriebene Anlagen - Wechselkurse - Risiken aus der geografischen Konzentration - Risiko in Verbindung mit in... |
MR | # Jährliche Renditen (%)
0,0
-2,0
-4,0
## ÜBER DEN FONDS
Anlageziel
Rendite durch eine Kombination aus Ertrag und Kapitalzuwachs zu erzielen.
Morningstar-Kategorie
TM
EUR High Yield Bond Index
15% ICE BOFAML EURO SUBORDINATED FINANCIAL
TOTAL RETURN EUR
85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOTAL ... | 2023-01-31 | ENDE | # Calendar year returns (%)
0.0
-2.0
-4.0
## ABOUT THE FUND
Investment objective
Return through a combination of income and capital appreciation.
Morningstar category
TM
EUR High Yield Bond Index
15% ICE BOFAML EURO SUBORDINATED FINANCIAL
TOTAL RETURN EUR
85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOT... | 116,005 | null | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR High Yield Bond Index",
"15% ICE BOFAML EURO SUBORDINATED FINANCIAL",
"TOTAL RETURN EUR",
... | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR High Yield Bond Index",
"15% ICE BOFAML EURO SUBORDINATED FINANCIAL",
"TOTAL RETURN EUR",
... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
0,0
-10,0
-20,0
-30,0
2015 2016 2017 2018 2019 2020 2021
Fonds Index
H-R/A (USD) LU1120692592 NINESHU LX R/A (EUR) LU0064070138 CDCESCR LX
R/D (EUR) LU0064070211 CDCESCD LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 2022-09-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
0.0
-10.0
-20.0
-30.0
2015 2016 2017 2018 2019 2020 2021
Fund Index
H-R/A (USD) LU1120692592 NINESHU LX R/A (EUR) LU0064070138 CDCESCR LX
R/D (EUR) LU0064070211 CDCESCD LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 116,006 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"0.0",
"-10.0",
"-20.0",
"-30.0",
"2015\t2016\t2017\t2018\t2019\t2020\t2021",
"Fund Index",
"H-R/A (USD)\tLU1120692592 NINESHU LX R/A (EUR)\tLU0064070138 CDCESCR LX",
"R/D (EUR)\tLU0064070211 CDCESCD LX",
"R/A (SGD)\tLU0648006558 N... | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"0.0",
"-10.0",
"-20.0",
"-30.0",
"2015\t2016\t2017\t2018\t2019\t2020\t2021",
"Fund Index",
"H-R/A (USD)\tLU1120692592 NINESHU LX R/A (EUR)\tLU0064070138 CDCESCR LX",
"R/D (EUR)\tLU0064070211 CDCESCD LX",
"R/A (SGD)\tLU0648006558 N... | null |
MR | # Jährliche Renditen (%)
0,0
-2,0
-4,0
##### 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
Strebt eine Rendite durch eine Kombination aus Erträgen und Kapitalzu... | 2023-01-31 | ENDE | # Calendar year returns (%)
0.0
-2.0
-4.0
-6.0
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
Seeks return through a combination of income and capital appreciation, through an investment process that ... | 116,007 | null | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"-6.0",
"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",
"Seeks return through a combination of income and capital appre... | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"-6.0",
"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",
"Seeks return through a combination of income and capital appre... | null |
MR | ### Die nachfolgenden Risikokennzahlen werden für Fonds mit mindestens dreijähriger Wertentwicklungsbilanz ermittelt.
Der Alphafaktor misst die Differenz zwischen den tatsächlichen Renditen eines Fonds und seiner erwarteten Performance auf der Grundlage seines Risikoniveaus, gemessen am Betafaktor. Das Alpha wird oft a... | 2020-08-31 | ENDE | #### The risk measures below are calculated for funds with at least a three- year history.
Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.
... | 116,008 | null | [
"#### The risk measures below are calculated for funds with at least a three- year history.",
"Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta).",
"Alpha is often seen as a measure of the value added or subtracted by a port... | [
"#### The risk measures below are calculated for funds with at least a three- year history.",
"Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta).",
"Alpha is often seen as a measure of the value added or subtracted by a port... | ### Die nachfolgenden Risikokennzahlen werden für Fonds mit mindestens dreijähriger Wertentwicklungsbilanz ermittelt . Der Alphafaktor misst die Differenz zwischen den tatsächlichen Renditen eines Fonds und seiner erwarteten Performance auf der Grundlage seines Risikoniveaus , gemessen an dem Betafaktor . Das Alpha wir... |
MR | ### Die Sharpe Ratio misst mit Hilfe der Standardabweichung und Überschussrendite die Entschädigung je Risikoeinheit.
Die Standardabweichung ist ein statistisches Maß für die Volatilität der Fondsrenditen.Der Information Ratio ist die Differenz zwischen der durchschnittlichen annualisierten Performance des Fonds und de... | 2020-08-31 | ENDE | #### Standard deviation is a statistical measure of the volatility of the fund's returns.
Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to... | 116,009 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### Standard deviation is a statistical measure of the volatility of the fund's returns.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Tracking Error is reported as a standard deviation percentage difference between the performance of the ... | [
"#### Standard deviation is a statistical measure of the volatility of the fund's returns.",
"Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index.",
"The lower the Tracking Error, the more the fund performan... | ### Die Sharpe Ratio misst mit Hilfe der Standardabweichung und Überschussrendite die Entschädigung je Risikoeinheit . Die Standardabweichung ist ein statistisches Maß für die Volatilität der Fondsrenditen . Der Information Ratio ist die Differenz zwischen der durchschnittlichen annualisierten Performance des Fonds und... |
MR | Wertentwicklung in 10.000 (EUR)
(von 24/05/2017 bis 30/12/2022)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Mai-17 Jan-18 Aug-18 Apr-19 Nov-19 Jul-20 Feb-21 Sep-21 Mai-22 Dez-22
Fonds 13.316 Index 17.654 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 24/05/2017 to 30/12/2022)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
May-17 Jan-18 Aug-18 Apr-19 Nov-19 Jul-20 Feb-21 Sep-21 May-22 Dec-22
Fund 13,316 Index 17,654 | 116,010 | null | [
"Illustrative growth of 10,000 (EUR) (from 24/05/2017 to 30/12/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-17\tJan-18\tAug-18\tApr-19\tNov-19\tJul-20\tFeb-21\tSep-21\tMay-22\tDec-22",
"Fund 13,316\tIndex 17,654"
] | [
"Illustrative growth of 10,000 (EUR) (from 24/05/2017 to 30/12/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-17\tJan-18\tAug-18\tApr-19\tNov-19\tJul-20\tFeb-21\tSep-21\tMay-22\tDec-22",
"Fund 13,316\tIndex 17,654"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/12/2019 bis 31/10/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Dez-19 Apr-20 Jul-20 Nov-20 Mrz-21 Jul-21 Nov-21 Mrz-22 Jul-22 Okt-22
Fonds 11.962 Index 13.052 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/12/2019 to 31/10/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Dec-19 Apr-20 Jul-20 Nov-20 Mar-21 Jul-21 Nov-21 Mar-22 Jul-22 Oct-22
Fund 11,962 Index 13,052 | 116,011 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22",
"Fund 11,962\tIndex 13,052"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22",
"Fund 11,962\tIndex 13,052"
] | null |
MR | # Thematics Safety Fund
## PORTFOLIOSTRUKTUR ZUM 29/10/2021
| VERMÖGENSALLOKATION | Fonds % |
| --- | --- |
| Aktien | 96,4 |
| Liquidität | 3,6 |
| Gesamt | 100,0 |
| | in % des Nettovermögens |
| WESENTLICHE TITEL | Fonds % |
| APTIV PLC | 3,3 |
| GENERAC UN USD | 3,3 |
| CRYOPORT US USD | 3,0 |
| TRANSUNION UN USD ... | 2021-10-29 | ENDE | # Thematics Safety Fund
## PORTFOLIO ANALYSIS AS OF 29/10/2021
ASSET ALLOCATION Fund %
Equities96.4
Cash3.6
Total100.0
| MAIN HOLDINGS | Fund % |
| --- | --- |
| APTIV PLC | 3.3 |
| GENERAC UN USD | 3.3 |
| CRYOPORT US USD | 3.0 |
| TRANSUNION UN USD | 3.0 |
| VARONIS UW USD | 3.0 |
| Total | 15.6 |
| Total number of s... | 116,012 | null | [
"# Thematics Safety Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities96.4",
"Cash3.6",
"Total100.0",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| APTIV PLC | 3.3 |",
"| GENERAC UN USD | 3.3 |",
"| CRYOPORT US USD | 3.0 |",
"| TRANSUNION UN USD | 3.0 |"... | [
"# Thematics Safety Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities96.4",
"Cash3.6",
"Total100.0",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| APTIV PLC | 3.3 |",
"| GENERAC UN USD | 3.3 |",
"| CRYOPORT US USD | 3.0 |",
"| TRANSUNION UN USD | 3.0 |"... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
R-NPF/A (EUR) LU1623119051 MGSENRA LX R-NPF/D (EUR) LU1623118913 MGSENRI LX R-NPF/A (USD) LU1623119135 MGSENRU LX H-R-NPF/A (CHF) LU1712236790
H-R-NPF/A (EUR) LU1712237095 MGSHRAE LX H-R-NPF/A (SGD) LU1712237335 MGSHRAS LX H-R-NPF/A (USD) LU1712236956 MGSEH... | 2022-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
R-NPF/A (EUR) LU1623119051 MGSENRA LX R-NPF/D (EUR) LU1623118913 MGSENRI LX R-NPF/A (USD) LU1623119135 MGSENRU LX H-R-NPF/A (CHF) LU1712236790
H-R-NPF/A (EUR) LU1712237095 MGSHRAE LX H-R-NPF/A (SGD) LU1712237335 MGSHRAS LX H-R-NPF/A (USD) LU1712236956 MGSEHNP L... | 116,013 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R-NPF/A (EUR)\tLU1623119051 MGSENRA LX R-NPF/D (EUR)\tLU1623118913 MGSENRI LX R-NPF/A (USD)\tLU1623119135 MGSENRU LX H-R-NPF/A (CHF)\tLU1712236790",
"H-R-NPF/A (EUR) LU1712237095 MGSHRAE LX H-R-NPF/A (SGD) LU1712237335 MGSHRAS LX H-R-NPF/A (USD)... | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R-NPF/A (EUR)\tLU1623119051 MGSENRA LX R-NPF/D (EUR)\tLU1623118913 MGSENRI LX R-NPF/A (USD)\tLU1623119135 MGSENRU LX H-R-NPF/A (CHF)\tLU1712236790",
"H-R-NPF/A (EUR) LU1712237095 MGSHRAE LX H-R-NPF/A (SGD) LU1712237335 MGSHRAS LX H-R-NPF/A (USD)... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Ziel ist es, in der empfohlenen Mindestanlagedauer von fünf Jahren mit Anlagen in Unternehmen, die Lösungen für Umweltprobleme anbieten, eine Wertentwicklung zu erzielen, die höher ist als die Performance der europäischen Aktienmärkte. Das Erreichen des außerfinanziellen Anlageziels basiert... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform European stock markets over a minimum recommended investment horizon of five years, through investments in companies whose activities address environmental issues. The achievement of the extra- financial investment objective is based on the results of the assumptions... | 116,014 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform European stock markets over a minimum recommended investment horizon of five years, through investments in companies whose activities address environmental issues.",
"The achievement of the extra- financial investment objective is based on the result... | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform European stock markets over a minimum recommended investment horizon of five years, through investments in companies whose activities address environmental issues.",
"The achievement of the extra- financial investment objective is based on the result... | null |
MR | ### FOKUS AUSRICHTUNG AUF ÖKOLOGISCHE TÄTIGKEITEN
Nachhaltige Wasser- und
Abfallwirtschaft Nachhaltige Landnutzung 4,6%
Industrielle Energieeffizienz 11,7%
Ökologisches Gebäude 12,4%
27,9%
Kreislaufwirtschaft
Energieeinsparung
Erneuerbare Energie 22,1% Sauberer Transport
Disruptive Technologie
Bewährte Umweltpraktiken... | 2022-08-31 | ENDE | ### EXPOSURE TO ECO-ACTIVITIES
Sustainable management of waste
& water Sustainable land use 4.6%
Industrial energy efficiency 11.7%
Green building 12.4%
27.9%
Circular economy
Energy savings
Renewable energy 22.1%
Clean transportation
Disruptive technology
Good environmental practises 9.1% Good environmental practises... | 116,015 | null | [
"### EXPOSURE TO ECO-ACTIVITIES",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Sustainable management of waste</XML>",
"& water Sustainable land use 4.6%",
"Industrial energy efficiency\t11.7%",
"Green building\t12.4%",
"27.9%",
"Circular economy",
"Energy savings",
"Renewable energy\t22.... | [
"### EXPOSURE TO ECO-ACTIVITIES",
"Sustainable management of waste",
"& water Sustainable land use 4.6%",
"Industrial energy efficiency\t11.7%",
"Green building\t12.4%",
"27.9%",
"Circular economy",
"Energy savings",
"Renewable energy\t22.1%",
"Clean transportation",
"Disruptive technology",
"... | null |
MR | -2
-4
Dez-17 Okt-18 Aug-19 Jun-20 Apr-21 Feb-22
Deutschland Frankreich
Ungarn
USA
Polen Vereinigtes Königreich
Italien Korea (South)
Brasilien Kanada Romania Griechenland South Africa Australien Spanien Mexiko Neuseeland
Euro
-1,21
-0,67
0,03
0,06
0,06
0,06
0,14
0,16
0,18
0,19
0,20
0,22
0,23
0,24
0,25
0,41
0,53
Long Sh... | 2022-09-30 | ENDE | -2
-4
Dec-17 Oct-18 Aug-19 Jun-20 Apr-21 Feb-22
Germany France Hungary
USA
Poland United Kingdom
Italy Korea (South)
Brazil Canada Romania Greece South Africa Australia
Spain Mexico
New Zealand
Euro
-1,21
-0,67
0,03
0,06
0,06
0,06
0,14
0,16
0,18
0,19
0,20
0,22
0,23
0,24
0,25
0,41
0,53
Long Short
0,99 | 116,016 | null | [
"-2",
"-4",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"Germany France Hungary",
"USA",
"Poland United Kingdom",
"Italy Korea (South)",
"Brazil Canada Romania Greece South Africa Australia",
"Spain Mexico",
"New Zealand",
"Euro",
"-1,21",
"-0,67",
"0,03",
"0,06",
"0,06",
"0,06... | [
"-2",
"-4",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"Germany France Hungary",
"USA",
"Poland United Kingdom",
"Italy Korea (South)",
"Brazil Canada Romania Greece South Africa Australia",
"Spain Mexico",
"New Zealand",
"Euro",
"-1,21",
"-0,67",
"0,03",
"0,06",
"0,06",
"0,06... | null |
MR | ## Devisenexposition Ratingexposition
CZK MXN JPY HUF BRL PLN ZAR GBP CLP NZD
1,2%
1,1%
1,0%
0,7%
3,0%
2,6%
2,5%
2,4%
1,9%
3,8%
22,0%
23,4%
AAA AA A BBB BB | 2022-09-30 | ENDE | ## Exposure by currency Exposure by rating
CZK MXN JPY HUF BRL PLN ZAR GBP CLP NZD
1.2%
1.1%
1.0%
0.7%
3.0%
2.6%
2.5%
2.4%
1.9%
3.8%
22.0%
23.4%
AAA AA A BBB BB | 116,017 | null | [
"## Exposure by currency\tExposure by rating",
"CZK MXN JPY HUF BRL PLN ZAR GBP CLP NZD",
"1.2%",
"1.1%",
"1.0%",
"0.7%",
"3.0%",
"2.6%",
"2.5%",
"2.4%",
"1.9%",
"3.8%",
"22.0%",
"23.4%",
"AAA\tAA\tA\tBBB\tBB"
] | [
"## Exposure by currency\tExposure by rating",
"CZK MXN JPY HUF BRL PLN ZAR GBP CLP NZD",
"1.2%",
"1.1%",
"1.0%",
"0.7%",
"3.0%",
"2.6%",
"2.5%",
"2.4%",
"1.9%",
"3.8%",
"22.0%",
"23.4%",
"AAA\tAA\tA\tBBB\tBB"
] | null |
MR | ## Kommentar des fondsmanagements
Der erneute Druck auf die Anleiherenditen setzte sich im September fort, was zu einer erhöhten Volatilität in allen riskanten Anlageklassen führte. Die Hoffnungen, dass die Zentralbanken ihre Leitzinsen nicht mehr anheben müssten, wurden durch die Reden der Zentralbankpräsidenten gedäm... | 2022-09-30 | ENDE | ## Portfolio managers comments
The renewed pressure on bond yields continued during September, fuelling increased volatility across all risky asset classes. Hopes of a possible pivot by central banks, which would no longer be forced to raise their key rates, were dashed by speeches by their governors reaffirming their ... | 116,018 | null | [
"## Portfolio managers comments",
"The renewed pressure on bond yields continued during September, fuelling increased volatility across all risky asset classes.",
"Hopes of a possible pivot by central banks, which would no longer be forced to raise their key rates, were dashed by speeches by their governors rea... | [
"## Portfolio managers comments",
"The renewed pressure on bond yields continued during September, fuelling increased volatility across all risky asset classes.",
"Hopes of a possible pivot by central banks, which would no longer be forced to raise their key rates, were dashed by speeches by their governors rea... | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 16/10/2020 bis 31/10/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Mrz-21 Jun-21 Sep-21 Nov-21 Feb-22 Mai-22 Aug-22 Okt-22
Fonds 7.754 Index 10.760 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (CHF)
(from 16/10/2020 to 31/10/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Mar-21 Jun-21 Sep-21 Nov-21 Feb-22 May-22 Aug-22 Oct-22
Fund 7,754 Index 10,760 | 116,019 | null | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 31/10/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tSep-21\tNov-21\tFeb-22\tMay-22\tAug-22\tOct-22",
"Fund 7,754\tIndex 10,760"
] | [
"Illustrative growth of 10,000 (CHF) (from 16/10/2020 to 31/10/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tSep-21\tNov-21\tFeb-22\tMay-22\tAug-22\tOct-22",
"Fund 7,754\tIndex 10,760"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/08/2019 bis 30/09/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-19 Dez-19 Apr-20 Aug-20 Dez-20 Mai-21 Sep-21 Jan-22 Mai-22 Sep-22
Fonds 11.778 Index 13.385 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/08/2019 to 30/09/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 May-21 Sep-21 Jan-22 May-22 Sep-22
Fund 11,778 Index 13,385 | 116,020 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,778\tIndex 13,385"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,778\tIndex 13,385"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Den €STR kapitalisiert im empfohlenen Mindestanlagezeitraum von 3 Jahren um mehr als 3,5 % übertreffen, mit einer Zielvolatilität von einem Jahr auf Basis wöchentlicher Daten, die zwischen 3 % und 5 % liegt
Morningstar-Gesamtrating
TM
★★★ | 31/01/2023
Morningstar-Kategorie
TM
EUR Moderate... | 2023-01-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the daily compound ESTR by more than 3.5% over the minimum recommended investment period of 3 years, with a target volatility of one year on the basis of weekly figures of between 3 and 5%
Overall Morningstar rating
TM
★★★ | 31/01/2023
Morningstar category
TM
EUR M... | 116,021 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the daily compound ESTR by more than 3.5% over the minimum recommended investment period of 3 years, with a target volatility of one year on the basis of weekly figures of between 3 and 5%",
"Overall Morningstar rating TM",
"★★★ | 31/01/2023",
"M... | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the daily compound ESTR by more than 3.5% over the minimum recommended investment period of 3 years, with a target volatility of one year on the basis of weekly figures of between 3 and 5%",
"Overall Morningstar rating TM",
"★★★ | 31/01/2023",
"M... | null |
MR | PUBLICIS GROUPE 3,52%
SCHNEIDER ELECTRIC SE 3,49%
STOXX 600 Industrials Goods & Services
-5,55%
STOXX 600 Technology -4,09%
Defensive Zyklische Futures
Long Short | 2023-12-29 | ENDE | PUBLICIS GROUPE 3.52%
SCHNEIDER ELECTRIC SE 3.49%
STOXX 600 Industrials Goods & Services
-5.55%
STOXX 600 Technology -4.09%
Defensive Cyclical Futures
Long Short | 116,022 | null | [
"PUBLICIS GROUPE\t3.52%",
"SCHNEIDER ELECTRIC SE\t3.49%",
"STOXX 600 Industrials Goods & Services",
"-5.55%",
"STOXX 600 Technology\t-4.09%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"PUBLICIS GROUPE\t3.52%",
"SCHNEIDER ELECTRIC SE\t3.49%",
"STOXX 600 Industrials Goods & Services",
"-5.55%",
"STOXX 600 Technology\t-4.09%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des Fondsmanagements
Das Jahr 2023 endet positiv mit einem Anstieg der Märkte um 3,2 % für den Eurostoxx 50 und 4,4 % für den S&P 500. Im Zweimonatsvergleich stieg der US-Index im November und Dezember um 13,7 % - das erste Mal seit einem Jahrhundert (abgesehen von der Ankündigung des Covid-Impfstoffs). Di... | 2023-12-29 | ENDE | ## Portfolio managers comments
The year 2023 ended on a positive note, with the Eurostoxx 50 up 3.2% and the S&P 500 up 4.4%. Over two months, the US index rose by 13.7% in November and December, a first in 1 century (apart from the covid vaccine announcement), and the 105bp easing in the US 10-year yield was the 2nd l... | 116,023 | null | [
"## Portfolio managers comments",
"The year 2023 ended on a positive note, with the Eurostoxx 50 up 3.2% and the S&P 500 up 4.4%.",
"Over two months, the US index rose by 13.7% in November and December, a first in 1 century (apart from the covid vaccine announcement), and the 105bp easing in the US 10-year yiel... | [
"## Portfolio managers comments",
"The year 2023 ended on a positive note, with the Eurostoxx 50 up 3.2% and the S&P 500 up 4.4%.",
"Over two months, the US index rose by 13.7% in November and December, a first in 1 century (apart from the covid vaccine announcement), and the 105bp easing in the US 10-year yiel... | null |
MR | ### NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED
Natixis Investment Managers Singapore Limited ("NIM Singapore") wurde 1998 gegründet und ist eine mittelbare 100 %-ige Tochtergesellschaft von Natixis Investment Managers, dessen letztendlicher Eigentümer Natixis ist. NIM Singapore ist Inhaber einer Lizenz zur Erbringun... | 2022-09-30 | ENDE | ### NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED
Natixis Investment Managers Singapore Limited ("NIM Singapore") was established in 1998 and is indirect wholly-owned subsidiary of Natixis Investment Managers, which is ultimately held by Natixis. NIM Singapore holds a capital markets services licence for conducting fun... | 116,024 | null | [
"### NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED",
"Natixis Investment Managers Singapore Limited (\"NIM Singapore\") was established in 1998 and is indirect wholly-owned subsidiary of Natixis Investment Managers, which is ultimately held by Natixis.",
"NIM Singapore holds a capital markets services licence f... | [
"### NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED",
"Natixis Investment Managers Singapore Limited (\"NIM Singapore\") was established in 1998 and is indirect wholly-owned subsidiary of Natixis Investment Managers, which is ultimately held by Natixis.",
"NIM Singapore holds a capital markets services licence f... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 04/03/2015 bis 31/08/2022)
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 Dez-20 Okt-21 Aug-22
Fonds 18.483 Index 21.7... | 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 04/03/2015 to 31/08/2022)
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 Dec-20 Oct-21 Aug-22
Fund 18,483 Index 21,715 | 116,025 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 04/03/2015 to 31/08/2022)",
"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\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 04/03/2015 to 31/08/2022)",
"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\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 04/03/2015 bis 31/08/2022 ) 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 Dez-20 Okt-21 Aug-22 F... |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
R/A (EUR) LU0147921554 CDCPRRE LX
R/A (USD) LU0103015565 CDCPRCR LX
R/D (USD) LU0103015722 CDCPRDU LX | 2022-07-29 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
R/A (EUR) LU0147921554 CDCPRRE LX
R/A (USD) LU0103015565 CDCPRCR LX
R/D (USD) LU0103015722 CDCPRDU LX | 116,026 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R/A (EUR)\tLU0147921554 CDCPRRE LX",
"R/A (USD)\tLU0103015565 CDCPRCR LX",
"R/D (USD)\tLU0103015722 CDCPRDU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R/A (EUR)\tLU0147921554 CDCPRRE LX",
"R/A (USD)\tLU0103015565 CDCPRCR LX",
"R/D (USD)\tLU0103015722 CDCPRDU LX"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 19/02/2021 bis 31/01/2023)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Feb-21 Mai-21 Jul-21 Okt-21 Jan-22 Mrz-22 Jun-22 Aug-22 Nov-22 Jan-23
Fonds 7.380 Index 9.847 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 19/02/2021 to 31/01/2023)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Feb-21 May-21 Jul-21 Oct-21 Jan-22 Mar-22 Jun-22 Aug-22 Nov-22 Jan-23
Fund 7,380 Index 9,847 | 116,027 | null | [
"Illustrative growth of 10,000 (USD) (from 19/02/2021 to 31/01/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-21\tMay-21\tJul-21\tOct-21\tJan-22\tMar-22\tJun-22\tAug-22\tNov-22\tJan-23",
"Fund 7,380\tIndex 9,847"
] | [
"Illustrative growth of 10,000 (USD) (from 19/02/2021 to 31/01/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-21\tMay-21\tJul-21\tOct-21\tJan-22\tMar-22\tJun-22\tAug-22\tNov-22\tJan-23",
"Fund 7,380\tIndex 9,847"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 23/12/2019 bis 31/07/2023)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Dez-19 Mai-20 Okt-20 Mrz-21 Jul-21 Dez-21 Mai-22 Okt-22 Mrz-23 Jul-23
Fonds 12.076 Index 13.412 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 23/12/2019 to 31/07/2023)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Dec-19 May-20 Oct-20 Mar-21 Jul-21 Dec-21 May-22 Oct-22 Mar-23 Jul-23
Fund 12,076 Index 13,412 | 116,028 | null | [
"Illustrative growth of 10,000 (EUR) (from 23/12/2019 to 31/07/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tMay-20\tOct-20\tMar-21\tJul-21\tDec-21\tMay-22\tOct-22\tMar-23\tJul-23",
"Fund 12,076\tIndex 13,412"
] | [
"Illustrative growth of 10,000 (EUR) (from 23/12/2019 to 31/07/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tMay-20\tOct-20\tMar-21\tJul-21\tDec-21\tMay-22\tOct-22\tMar-23\tJul-23",
"Fund 12,076\tIndex 13,412"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Das nachhaltige Anlageziel des Thematics Wellness Fonds besteht darin, gesunde Lebensweisen und das Wohlbefinden für Menschen jedes Alters zu fördern. Zugleich soll anhand eines Anlageverfahrens, das systematisch umwelt-, sozial- und unternehmensführungsbezogene ("ESG"-) Kriterien einbezieh... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
The sustainable investment objective of Thematics Wellness Fund is to foster healthy living and promote wellbeing for all at all ages while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance ("ESG") co... | 116,029 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The sustainable investment objective of Thematics Wellness Fund is to foster healthy living and promote wellbeing for all at all ages while generating long-term growth of capital through an investment process systematically including Environmental, Social and Govern... | [
"## ABOUT THE FUND",
"Investment objective",
"The sustainable investment objective of Thematics Wellness Fund is to foster healthy living and promote wellbeing for all at all ages while generating long-term growth of capital through an investment process systematically including Environmental, Social and Govern... | null |
MR | ## Sektorexposition
IPSOS 4,96%
PUBLICIS GROUPE 4,94%
CAPGEMINI SE 4,89%
STOXX 600 Utilities -6,97%
STOXX 600 Food and Beverage -4,81%
DAX -4,68%
STOXX 600 HPC -4,38%
-13% -7%
Defensive Zyklische Futures
Long Short | 2022-11-30 | ENDE | ## Segment exposure
IPSOS 4.96%
PUBLICIS GROUPE 4.94%
CAPGEMINI SE 4.89%
STOXX 600 Utilities -6.97%
STOXX 600 Food and Beverage -4.81%
DAX -4.68%
STOXX 600 HPC -4.38%
-13% -7%
Defensive Cyclical Futures
Long Short | 116,030 | null | [
"## Segment exposure",
"IPSOS\t4.96%",
"PUBLICIS GROUPE\t4.94%",
"CAPGEMINI SE\t4.89%",
"STOXX 600 Utilities\t-6.97%",
"STOXX 600 Food and Beverage\t-4.81%",
"DAX\t-4.68%",
"STOXX 600 HPC\t-4.38%",
"-13%\t-7%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"## Segment exposure",
"IPSOS\t4.96%",
"PUBLICIS GROUPE\t4.94%",
"CAPGEMINI SE\t4.89%",
"STOXX 600 Utilities\t-6.97%",
"STOXX 600 Food and Beverage\t-4.81%",
"DAX\t-4.68%",
"STOXX 600 HPC\t-4.38%",
"-13%\t-7%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | # PORTFOLIOSTRUKTUR ZUM 29/07/2022
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 70,2
revidierbar verzinsliche Anleihen 26,5
Variabel verzinsliche Anleihen 0,8
Liquidität 2,5
Gesamt 100,0
| außerbilanzielle Futures / Optionen | Posten 2,4 |
| --- | --- |
| Sonstige Derivate | 0,0 |
| Gesamt | 2,4 |
| | in % de... | 2022-07-29 | ENDE | # PORTFOLIO ANALYSIS AS OF 29/07/2022
ASSET ALLOCATION Fund %
Fixed-rate bonds 70.2
Adjustable-rate bonds 26.5
Variable-rate bonds 0.8
Cash 2.5
Total 100.0
Off-balance sheet
Futures / Options 2.4
Others Derivatives 0.0
Total 2.4
TOP 10 HOLDINGS Fund %
##### in % of AuM
##### DBR 4.000% 01-37 2.7
##### VW 0.875% 01-2... | 116,031 | null | [
"# PORTFOLIO ANALYSIS AS OF 29/07/2022",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t70.2",
"Adjustable-rate bonds\t26.5",
"Variable-rate bonds\t0.8",
"Cash\t2.5",
"Total\t100.0",
"Off-balance sheet",
"Futures / Options\t2.4",
"Others Derivatives\t0.0",
"Total\t2.4",
"TOP 10 HOLDINGS\tFund ... | [
"# PORTFOLIO ANALYSIS AS OF 29/07/2022",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t70.2",
"Adjustable-rate bonds\t26.5",
"Variable-rate bonds\t0.8",
"Cash\t2.5",
"Total\t100.0",
"Off-balance sheet",
"Futures / Options\t2.4",
"Others Derivatives\t0.0",
"Total\t2.4",
"TOP 10 HOLDINGS\tFund ... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 102,78
Nettovermögen (mio€)398
Bruttoexposition 165,5%
Nettoexposition 17,5%
Nettoexposition Beta korrigiert 27,9% Anzahl der Longs 45
Performance
(von 29.10.2013 bis 31.10.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIUR... | 2022-10-31 | ENDE | ## Financial characteristics
NAV (€)102.78
Net assets (€M)398
Gross exposure 165.5%
Net exposure 17.5%
Net exposure (beta adjusted) 27.9% Long positions 45
Performance
(from 29/10/2013 to 31/10/2022)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (A Share) Cumulative performance Reference... | 116,032 | null | [
"## Financial characteristics",
"NAV (€)102.78",
"Net assets (€M)398",
"Gross exposure\t165.5%",
"Net exposure\t17.5%",
"Net exposure (beta adjusted)\t27.9% Long positions\t\t45",
"Performance (from 29/10/2013 to 31/10/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | [
"## Financial characteristics",
"NAV (€)102.78",
"Net assets (€M)398",
"Gross exposure\t165.5%",
"Net exposure\t17.5%",
"Net exposure (beta adjusted)\t27.9% Long positions\t\t45",
"Performance (from 29/10/2013 to 31/10/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | null |
MR | COMPAGNIE DE SAINT GOBAIN 4,54% VINCI SA 4,49%
STOXX 600 Industrial Goods & Services
-8,60%
-17% -14%
STOXX 600 Utilities -5,63%
Defensive Zyklische Futures
Long Short | 2022-10-31 | ENDE | COMPAGNIE DE SAINT GOBAIN 4.54% VINCI SA 4.49%
STOXX 600 Industrial Goods & Services
-8.60%
-17% -14%
STOXX 600 Utilities -5.63%
Defensive Cyclical Futures
Long Short | 116,033 | null | [
"COMPAGNIE DE SAINT GOBAIN\t 4.54% VINCI SA\t4.49%",
"STOXX 600 Industrial Goods & Services",
"-8.60%",
"-17%\t-14%",
"STOXX 600 Utilities\t-5.63%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"COMPAGNIE DE SAINT GOBAIN\t 4.54% VINCI SA\t4.49%",
"STOXX 600 Industrial Goods & Services",
"-8.60%",
"-17%\t-14%",
"STOXX 600 Utilities\t-5.63%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-R/C (EUR) FR0011010149 NAUSFHR FP R/C (EUR) FR0011600410 NAUSGRE FP
R/C (USD) FR0010236877 NAUSFGC FP | 2022-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-R/C (EUR) FR0011010149 NAUSFHR FP R/C (EUR) FR0011600410 NAUSGRE FP
R/C (USD) FR0010236877 NAUSFGC FP | 116,034 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/C (EUR)\tFR0011010149 NAUSFHR FP R/C (EUR)\tFR0011600410 NAUSGRE FP",
"R/C (USD)\tFR0010236877 NAUSFGC FP"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/C (EUR)\tFR0011010149 NAUSFHR FP R/C (EUR)\tFR0011600410 NAUSGRE FP",
"R/C (USD)\tFR0010236877 NAUSFGC FP"
] | null |
MR | ### LOOMIS SAYLES & COMPANY LP
Loomis, Sayles & Company erbringt seit über 80 Jahren Dienstleistungen für institutionelle und private Anleger. Das Unternehmen bietet sowohl traditionelle als auch hochspezialisierte Anlageklassen an - mit aktiver Verwaltung und mehreren Stilen. Mit einem opportunistischen Ansatz, der mi... | 2022-08-31 | ENDE | ### LOOMIS SAYLES & COMPANY LP
Loomis Sayles & Company has served the needs of institutional and individual investors for more than 80 years. As an actively managed, multi-style investment manager, the firm offers both traditional and highly specialized asset classes. Employing an opportunistic approach, balanced with ... | 116,035 | null | [
"### LOOMIS SAYLES & COMPANY LP",
"Loomis Sayles & Company has served the needs of institutional and individual investors for more than 80 years.",
"As an actively managed, multi-style investment manager, the firm offers both traditional and highly specialized asset classes.",
"Employing an opportunistic appr... | [
"### LOOMIS SAYLES & COMPANY LP",
"Loomis Sayles & Company has served the needs of institutional and individual investors for more than 80 years.",
"As an actively managed, multi-style investment manager, the firm offers both traditional and highly specialized asset classes.",
"Employing an opportunistic appr... | null |
MR | | ANNUALISIERTE PERFORMANCE Fonds % Index % (Quartalsende) |
| --- |
| 3 Jahre | 18,81 | 21,91 |
| 5 Jahre | 9,53 | 13,31 |
| 10 Jahre | 11,76 | 14,20 |
| Seit Auflage | 8,50 | 8,30 | | 2022-01-31 | ENDE | | ANNUALISED PERFORMANCE Fund % Index % (Quarter end) |
| --- |
| 3 years | 18.81 | 21.91 |
| 5 years | 9.53 | 13.31 |
| 10 years | 11.76 | 14.20 |
| Since inception | 8.50 | 8.30 | | 116,036 | null | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 18.81 | 21.91 |",
"| 5 years | 9.53 | 13.31 |",
"| 10 years | 11.76 | 14.20 |",
"| Since inception | 8.50 | 8.30 |"
] | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 18.81 | 21.91 |",
"| 5 years | 9.53 | 13.31 |",
"| 10 years | 11.76 | 14.20 |",
"| Since inception | 8.50 | 8.30 |"
] | null |
MR | ### Erzielung langfristigen Kapitalwachstums.
Morningstar-Gesamtrating
TM
QQQ | 31/12/2021
Morningstar-Kategorie
TM
Global Large-Cap Blend Equity Referenzindex
MSCI WORLD NET TOTAL RETURN USD INDEX | 2022-01-31 | ENDE | ### Achieve long-term capital growth.
Overall Morningstar Rating
TM
QQQ | 31/12/2021
Morningstar category
TM
Global Large-Cap Blend Equity Reference Index
MSCI WORLD NET TOTAL RETURN USD INDEX | 116,037 | null | [
"### Achieve long-term capital growth.",
"Overall Morningstar Rating",
"TM",
"QQQ | 31/12/2021",
"Morningstar category",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>TM</XML>",
"Global Large-Cap Blend Equity Reference Index",
"MSCI WORLD NET TOTAL RETURN USD INDEX"
] | [
"### Achieve long-term capital growth.",
"Overall Morningstar Rating",
"TM",
"QQQ | 31/12/2021",
"Morningstar category",
"TM",
"Global Large-Cap Blend Equity Reference Index",
"MSCI WORLD NET TOTAL RETURN USD INDEX"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 27/02/2018 bis 31/01/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Feb-18 Sep-18 Apr-19 Okt-19 Mai-20 Nov-20 Jun-21 Dez-21 Jul-22 Jan-23
Fonds 13.738 Index 15.937 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 27/02/2018 to 31/01/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Feb-18 Sep-18 Apr-19 Oct-19 May-20 Nov-20 Jun-21 Dec-21 Jul-22 Jan-23
Fund 13,738 Index 15,937 | 116,038 | null | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tApr-19\tOct-19\tMay-20\tNov-20\tJun-21\tDec-21\tJul-22\tJan-23",
"Fund 13,738\tIndex 15,937"
] | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tApr-19\tOct-19\tMay-20\tNov-20\tJun-21\tDec-21\tJul-22\tJan-23",
"Fund 13,738\tIndex 15,937"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 28/09/2012 bis 30/09/2022)
14.000
12.000
10.000
8.000
6.000
4.000
2.000
Sep-12 Nov-13 Dez-14 Jan-16 Mrz-17 Apr-18 Mai-19 Jul-20 Aug-21 Sep-22
Fonds 4.555 Index 2... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 28/09/2012 to 30/09/2022)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Sep-12 Nov-13 Dec-14 Jan-16 Mar-17 Apr-18 May-19 Jul-20 Aug-21 Sep-22
Fund 4,555 Index 2,717 | 116,039 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 28/09/2012 to 30/09/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Sep-12\tNov-13\tDec-14\tJan-16\tMar-17\tApr-18\tMay-19\tJul-20\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 28/09/2012 to 30/09/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Sep-12\tNov-13\tDec-14\tJan-16\tMar-17\tApr-18\tMay-19\tJul-20\t... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 28/09/2012 bis 30/09/2022 ) 14.000 12.000 10.000 8.000 6.000 4.000 2.000 Sep-12 Nov-13 Dez-14 Jan-16 Mrz-17 Apr-18 Mai-19 Jul-20 Aug-21 Sep-... |
MR | ### Carbon data
CO2-Fußabdruck (t CO
2
/ mio$ investiert) 313 Kohlenstoffintensität (t CO
2
/ mio$ Einkommen) 357
Quelle : MSCI
* Respekt vor den Menschenrechten.
Definitionen der SCOPE-Indikatoren*
Beschreibung Zwischenzeitliche Daten Gesamtkosten Quelle
Treibhausgasemissionen
Der Kohlenstoff-Fußabdruck addiert Tre... | 2021-09-30 | ENDE | ## Carbon data
Carbon footprint (t CO
2
/ $M invested) 313 Carbon intensity (t CO
2
/ $M sales) 357
Source : MSCI
* Respect for human rights
SCOPE indicator definitions*
Description Intermediary data Total cost Source
GHG emissions
The carbon footprint adds up greenhouse gases like CO | 116,040 | null | [
"## Carbon data",
"Carbon footprint (t CO",
"2",
"/ $M invested)\t313\tCarbon intensity (t CO",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>2</XML>",
"/ $M sales)\t357",
"Source : MSCI",
"* Respect for human rights",
"SCOPE indicator definitions*",
"Description\tIntermediary data\tTota... | [
"## Carbon data",
"Carbon footprint (t CO",
"2",
"/ $M invested)\t313\tCarbon intensity (t CO",
"2",
"/ $M sales)\t357",
"Source : MSCI",
"* Respect for human rights",
"SCOPE indicator definitions*",
"Description\tIntermediary data\tTotal cost\tSource",
"GHG emissions",
"The carbon footprint a... | null |
MR | ### * risikoloser Zinssatz : Kapitalisierte jährliche Performance von Eonia während des Berichtszeitraums im Berichtszeitraum
3 Jahre 2,64 5,95
5 Jahre 2,32 3,31
10 Jahre 3,14 3,71
Seit Auflage 6,46 4,65
Der Marktwert einer Anlage sowie die Rendite unterliegen Schwankungen (auch als Folge von Währungsschwankungen), sod... | 2021-08-31 | ENDE | ### * Risk free rate : Performance of annualised capitalised Eonia over the period over the period
3 years 2.64 5.95
5 years 2.32 3.31
10 years 3.14 3.71
Since inception 6.46 4.65 | 116,041 | null | [
"### * Risk free rate : Performance of annualised capitalised Eonia over the period over the period",
"3 years\t2.64\t5.95",
"5 years\t2.32\t3.31",
"10 years\t3.14\t3.71",
"Since inception\t6.46\t4.65"
] | [
"### * Risk free rate : Performance of annualised capitalised Eonia over the period over the period",
"3 years\t2.64\t5.95",
"5 years\t2.32\t3.31",
"10 years\t3.14\t3.71",
"Since inception\t6.46\t4.65"
] | ### * risikoloser Zinssatz : Kapitalisierte jährliche Performance von Eonia während des Berichtszeitraums in dem Berichtszeitraum 3 Jahre 2,64 5,95 5 Jahre 2,32 3,31 10 Jahre 3,14 3,71 Seit Auflage 6,46 4,65 Der Marktwert einer Anlage sowie die Rendite unterliegen Schwankungen ( auch als Folge von Währungsschwankungen ... |
MR | | LAUFZEITENBEREICH (JAHRE) (%) | Fonds | | BONITÄT (%) | Fonds |
| --- | --- | --- | --- | --- |
| Unter 1 Jahr | 16,8 | | AAA | 14,8 |
| 1-3 Jahre | 20,2 | | AA | 1,4 |
| 3-5 Jahre | 21,6 | | A | 12,7 |
| 5-7 Jahre | 5,0 | | BBB | 23,8 |
| 7-10 Jahre | 10,6 | | BB | 16,4 |
| 10 Jahre oder mehr | 3,7 | | B | 3,... | 2022-11-30 | ENDE | | MATURITY RANGE (YRS) (%) | Fund | | CREDIT QUALITY (%) | Fund |
| --- | --- | --- | --- | --- |
| Less than 1 Yr | 16.8 | | AAA | 14.8 |
| 1 to 3 Yrs | 20.2 | | AA | 1.4 |
| 3 to 5 Yrs | 21.6 | | A | 12.7 |
| 5 to 7 Yrs | 5.0 | | BBB | 23.8 |
| 7 to 10 Yrs | 10.6 | | BB | 16.4 |
| 10 Yrs or More | 3.7 | | B | ... | 116,042 | null | [
"| MATURITY RANGE (YRS) (%) | Fund | | CREDIT QUALITY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| Less than 1 Yr | 16.8 | | AAA | 14.8 |",
"| 1 to 3 Yrs | 20.2 | | AA | 1.4 |",
"| 3 to 5 Yrs | 21.6 | | A | 12.7 |",
"| 5 to 7 Yrs | 5.0 | | BBB | 23.8 |",
"| 7 to 10 Yrs | 10.6 | | BB | 16.4... | [
"| MATURITY RANGE (YRS) (%) | Fund | | CREDIT QUALITY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| Less than 1 Yr | 16.8 | | AAA | 14.8 |",
"| 1 to 3 Yrs | 20.2 | | AA | 1.4 |",
"| 3 to 5 Yrs | 21.6 | | A | 12.7 |",
"| 5 to 7 Yrs | 5.0 | | BBB | 23.8 |",
"| 7 to 10 Yrs | 10.6 | | BB | 16.4... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-R/A (EUR) LU1951227419 TWAHRAE LX H-R/A (SGD) LU2125910179
R/A (EUR) LU1951229035 TWAFRAE LX
R/A (SGD) LU2125910336
R/A (USD) LU1923621640 TWAFRAU LX | 2022-12-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-R/A (EUR) LU1951227419 TWAHRAE LX H-R/A (SGD) LU2125910179
R/A (EUR) LU1951229035 TWAFRAE LX
R/A (SGD) LU2125910336
R/A (USD) LU1923621640 TWAFRAU LX | 116,043 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tLU1951227419 TWAHRAE LX H-R/A (SGD)\tLU2125910179",
"R/A (EUR)\tLU1951229035 TWAFRAE LX",
"R/A (SGD)\tLU2125910336",
"R/A (USD)\tLU1923621640 TWAFRAU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tLU1951227419 TWAHRAE LX H-R/A (SGD)\tLU2125910179",
"R/A (EUR)\tLU1951229035 TWAFRAE LX",
"R/A (SGD)\tLU2125910336",
"R/A (USD)\tLU1923621640 TWAFRAU LX"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 20/01/2014 bis 31/01/2023)
28.000
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23
Fonds 19.266 Index 26.388 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 20/01/2014 to 31/01/2023)
28,000
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23
Fund 19,266 Index 26,388 | 116,044 | null | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 to 31/01/2023)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-14\tJan-15\tJan-16\tJan-17\tJan-18\tJan-19\tJan-20\tJan-21\tJan-22\tJan-23",
"Fund 19,266\tIndex 26,388"
... | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 to 31/01/2023)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-14\tJan-15\tJan-16\tJan-17\tJan-18\tJan-19\tJan-20\tJan-21\tJan-22\tJan-23",
"Fund 19,266\tIndex 26,388"
... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 26/04/2013 bis 30/11/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Apr-13 Mai-14 Jun-15 Jul-16 Jul-17 Aug-18 Sep-19 Okt-20 Nov-21 Nov-22
Fonds 12.387 Ind... | 2022-11-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 26/04/2013 to 30/11/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Apr-13 May-14 Jun-15 Jul-16 Jul-17 Aug-18 Sep-19 Oct-20 Nov-21 Nov-22
Fund 12,387 Index 12,364 | 116,045 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/11/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tJun-15\tJul-16\tJul-17\tAug-18\tSep-19\tOct-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/11/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tJun-15\tJul-16\tJul-17\tAug-18\tSep-19\tOct-2... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( SGD ) ( von 26/04/2013 bis 30/11/2022 ) 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Apr-13 Mai-14 Jun-15 Jul-16 Jul-17 Aug-18 Sep-19 Okt-20 Nov-21 N... |
MR | ### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs.
Morningstar-Gesamtrating
TM
QQQ | 31/05/2021
Morningstar-Kategorie
TM
Global Corporate Bond - EUR Hedged Referenzindex
BBGB GL AGG CREDIT TR HED € | 2021-06-30 | ENDE | ### QQQ | 31/05/2021
Morningstar category
TM
Global Corporate Bond - EUR Hedged Reference Index
BBGB GL AGG CREDIT TR HED € | 116,046 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>### QQQ | 31/05/2021</XML>",
"Morningstar category TM",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Global Corporate Bond - EUR Hedged Reference Index</XML>",
"BBGB GL AGG CREDIT TR HED €"
] | [
"### QQQ | 31/05/2021",
"Morningstar category TM",
"Global Corporate Bond - EUR Hedged Reference Index",
"BBGB GL AGG CREDIT TR HED €"
] | ### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs . Morningstar - Gesamtrating TM QQQ | 31/05/2021 Morningstar - Kategorie TM Global Corporate Bond - EUR Hedged Referenzindex BBGB GL AGG CREDIT TR HED € |
MR | Wertentwicklung in 10.000 (EUR)
(von 20/01/2014 bis 30/09/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jan-14 Jan-15 Dez-15 Dez-16 Nov-17 Nov-18 Nov-19 Okt-20 Okt-21 Sep-22
Fonds 10.193 Index 16.832 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 20/01/2014 to 30/09/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jan-14 Jan-15 Dec-15 Dec-16 Nov-17 Nov-18 Nov-19 Oct-20 Oct-21 Sep-22
Fund 10,193 Index 16,832 | 116,047 | null | [
"Illustrative growth of 10,000 (EUR) (from 20/01/2014 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jan-14\tJan-15\tDec-15\tDec-16\tNov-17\tNov-18\tNov-19\tOct-20\tOct-21\tSep-22",
"Fund 10,193\tIndex 16,832"
] | [
"Illustrative growth of 10,000 (EUR) (from 20/01/2014 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jan-14\tJan-15\tDec-15\tDec-16\tNov-17\tNov-18\tNov-19\tOct-20\tOct-21\tSep-22",
"Fund 10,193\tIndex 16,832"
] | null |
MR | # PORTFOLIOSTRUKTUR ZUM 30/09/2021
ANTEILSKLASSE : N/A (EUR)
GEBÜHREN
Kostenpauschale 0,60%
Maximaler Ausgabeaufschlag 3,00%
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 76,7
revidierbar verzinsliche Anleihen 19,4
Liquidität 3,9
Gesamt 100,0
außerbilanzielle Posten
| | | | | |
| --- | --- | --- | --- | ... | 2021-09-30 | ENDE | # PORTFOLIO ANALYSIS AS OF 30/09/2021
| ASSET ALLOCATION | Fund % |
| --- | --- |
| Fixed-rate bonds | 76.7 |
| Adjustable-rate bonds | 19.4 |
| Cash | 3.9 |
| Total | 100.0 |
| Off-balance sheet | |
| Futures / Options -2.9 Total -2.9 |
CHARACTERISTICS Fund Index
Modified Duration 5.4 5.3
Average Coupon 0.8 1.2
Yiel... | 116,048 | null | [
"# PORTFOLIO ANALYSIS AS OF 30/09/2021",
"| ASSET ALLOCATION | Fund % |",
"| --- | --- |",
"| Fixed-rate bonds | 76.7 |",
"| Adjustable-rate bonds | 19.4 |",
"| Cash | 3.9 |",
"| Total | 100.0 |",
"| Off-balance sheet | |",
"| Futures / Options\t-2.9 Total\t-2.9 |",
"CHARACTERISTICS\tFund\tIndex"... | [
"# PORTFOLIO ANALYSIS AS OF 30/09/2021",
"| ASSET ALLOCATION | Fund % |",
"| --- | --- |",
"| Fixed-rate bonds | 76.7 |",
"| Adjustable-rate bonds | 19.4 |",
"| Cash | 3.9 |",
"| Total | 100.0 |",
"| Off-balance sheet | |",
"| Futures / Options\t-2.9 Total\t-2.9 |",
"CHARACTERISTICS\tFund\tIndex"... | null |
MR | # Jährliche Renditen (%)
20,0
15,0
##### 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 Thematics Subscription Economy Fund ist ein langfristi... | 2022-10-31 | ENDE | # Calendar year returns (%)
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
The investment objective of Thematics Subscription Economy Fund is long-term growth of capital through an investment process ... | 116,049 | null | [
"# Calendar year returns (%)",
"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",
"The investment objective of Thematics Subscription Economy Fund is long-term growth of capital throug... | [
"# Calendar year returns (%)",
"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",
"The investment objective of Thematics Subscription Economy Fund is long-term growth of capital throug... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/03/2020 bis 31/10/2022)
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 Feb-21 Mai-21 Sep-21 Dez-21 Apr-22 Jul-22 Okt-22
Fonds 11.841 Index 13.738 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/03/2020 to 31/10/2022)
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 Feb-21 May-21 Sep-21 Dec-21 Apr-22 Jul-22 Oct-22
Fund 11,841 Index 13,738 | 116,050 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 31/10/2022)",
"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\tFeb-21\tMay-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22",
"Fund 11,841\tIndex 13,738"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 31/10/2022)",
"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\tFeb-21\tMay-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22",
"Fund 11,841\tIndex 13,738"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
R/A (EUR) LU0147918766 CDCEARE LX
R/A (USD) LU0084288249 CDCEACR LX
R/D (USD) LU0084288322 CDCEADR LX | 2022-07-29 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
R/A (EUR) LU0147918766 CDCEARE LX
R/A (USD) LU0084288249 CDCEACR LX
R/D (USD) LU0084288322 CDCEADR LX | 116,051 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R/A (EUR)\tLU0147918766 CDCEARE LX",
"R/A (USD)\tLU0084288249 CDCEACR LX",
"R/D (USD)\tLU0084288322 CDCEADR LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"R/A (EUR)\tLU0147918766 CDCEARE LX",
"R/A (USD)\tLU0084288249 CDCEACR LX",
"R/D (USD)\tLU0084288322 CDCEADR LX"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/04/2012 bis 28/02/2023)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Apr-12 Jul-13 Sep-14 Dez-15 Feb-17 Mai-18 Jul-19 Okt-20 Dez-21 Feb-23
Fonds 16.735 Index 20.723 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/04/2012 to 28/02/2023)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Apr-12 Jul-13 Sep-14 Dec-15 Feb-17 May-18 Jul-19 Oct-20 Dec-21 Feb-23
Fund 16,735 Index 20,723 | 116,052 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 28/02/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tDec-15\tFeb-17\tMay-18\tJul-19\tOct-20\tDec-21\tFeb-23",
"Fund 16,735\tIndex 20,723"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 28/02/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tDec-15\tFeb-17\tMay-18\tJul-19\tOct-20\tDec-21\tFeb-23",
"Fund 16,735\tIndex 20,723"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 12/02/2020 bis 31/08/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Feb-20 Mai-20 Sep-20 Dez-20 Mrz-21 Jul-21 Okt-21 Feb-22 Mai-22 Aug-22
Fonds 11.591 Index 11.670 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 12/02/2020 to 31/08/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Feb-20 May-20 Sep-20 Dec-20 Mar-21 Jul-21 Oct-21 Feb-22 May-22 Aug-22
Fund 11,591 Index 11,670 | 116,053 | null | [
"Illustrative growth of 10,000 (USD) (from 12/02/2020 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tMay-20\tSep-20\tDec-20\tMar-21\tJul-21\tOct-21\tFeb-22\tMay-22\tAug-22",
"Fund 11,591\tIndex 11,670"
] | [
"Illustrative growth of 10,000 (USD) (from 12/02/2020 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tMay-20\tSep-20\tDec-20\tMar-21\tJul-21\tOct-21\tFeb-22\tMay-22\tAug-22",
"Fund 11,591\tIndex 11,670"
] | null |
MR | ELI LILLY & CO 3,2
ROPER TECHNOLOGIES INC 3,2
VISA INC 3,2
IBERDROLA SA 3,1
Total 38,7
Anzahl der Emittenten im Portfolio 47
Gelder ausgeschlossen
GEOGRAFISCHE AUFTEILUNG NACH LÄNDERN Fonds Index
(%)
Vereinigte Staaten 57,9 70,8
Dänemark 8,6 0,7
Japan 5,4 6,2
Deutschland 4,9 2,0
Hongkong 4,0 0,7
Niederlande 3,3 1,4
Sp... | 2022-08-31 | ENDE | ELI LILLY & CO 3.2
ROPER TECHNOLOGIES INC 3.2
VISA INC 3.2
IBERDROLA SA 3.1
Total 38.7
Number of issuers per portfolio 47
GEOGRAPHICAL BREAKDOWN BY COUNTRY (%) Fund Index
Funds excluded
United States 57.9 70.8
Denmark 8.6 0.7
Japan 5.4 6.2
Germany 4.9 2.0
Hong Kong 4.0 0.7
Netherlands 3.3 1.4
Spain 3.1 0.6
France 2.9 ... | 116,054 | null | [
"ELI LILLY & CO\t3.2",
"ROPER TECHNOLOGIES INC\t3.2",
"VISA INC\t3.2",
"IBERDROLA SA\t3.1",
"Total\t38.7",
"Number of issuers per portfolio\t47",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>GEOGRAPHICAL BREAKDOWN BY COUNTRY (%)\tFund Index</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"ELI LILLY & CO\t3.2",
"ROPER TECHNOLOGIES INC\t3.2",
"VISA INC\t3.2",
"IBERDROLA SA\t3.1",
"Total\t38.7",
"Number of issuers per portfolio\t47",
"GEOGRAPHICAL BREAKDOWN BY COUNTRY (%)\tFund Index",
"Funds excluded",
"United States\t57.9\t70.8",
"Denmark\t8.6\t0.7",
"Japan\t5.4\t6.2",
"German... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 02/11/2010 bis 30/09/2022)
14.500
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Nov-10 Feb-12 Jun-13 Okt-14 Feb-16 Jun-17 Okt-18 Feb-20 Jun-21 Sep-22
Fonds 12.830 Index 11.106 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 02/11/2010 to 30/09/2022)
14,500
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Nov-10 Feb-12 Jun-13 Oct-14 Feb-16 Jun-17 Oct-18 Feb-20 Jun-21 Sep-22
Fund 12,830 Index 11,106 | 116,055 | null | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 30/09/2022)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tFeb-12\tJun-13\tOct-14\tFeb-16\tJun-17\tOct-18\tFeb-20\tJun-21\tSep-22",
"Fund 12,830\tIndex 11,106"
... | [
"Illustrative growth of 10,000 (USD) (from 02/11/2010 to 30/09/2022)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Nov-10\tFeb-12\tJun-13\tOct-14\tFeb-16\tJun-17\tOct-18\tFeb-20\tJun-21\tSep-22",
"Fund 12,830\tIndex 11,106"
... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 20/01/2014 bis 30/09/2022)
28.000
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jan-14 Jan-15 Dez-15 Dez-16 Nov-17 Nov-18 Nov-19 Okt-20 Okt-21 Sep-22
Fonds 16.337 Index 24.760 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (GBP)
(from 20/01/2014 to 30/09/2022)
28,000
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jan-14 Jan-15 Dec-15 Dec-16 Nov-17 Nov-18 Nov-19 Oct-20 Oct-21 Sep-22
Fund 16,337 Index 24,760 | 116,056 | null | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 to 30/09/2022)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-14\tJan-15\tDec-15\tDec-16\tNov-17\tNov-18\tNov-19\tOct-20\tOct-21\tSep-22",
"Fund 16,337\tIndex 24,760"
... | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 to 30/09/2022)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-14\tJan-15\tDec-15\tDec-16\tNov-17\tNov-18\tNov-19\tOct-20\tOct-21\tSep-22",
"Fund 16,337\tIndex 24,760"
... | null |
MR | Kohlenstoffintensität von Unternehmen (Tonnen CO
2
/ Mio. US-Dollar Umsatz) = (Scope 1 + Scope 2) / Mio. US-Dollar Umsatz.
- Die TCFD ist die vom Financial Stability Board eingesetzte Arbeitsgruppe zur Klimaberichterstattung (auf Englisch Task Force on Climate-related Financial Disclosures bzw. TCFD) Der Rat für Finan... | 2023-11-30 | ENDE | Carbon intensity of a company (tons of CO
2
/ Millions of dollars in turnover) = (Scope 1 + Scope 2) / Millions of dollars in turnover.
- The TCFD is the Financial Information Reporting Working Group established by the Financial Stability Board. The Financial Stability Board, or FSB , is an international economic grou... | 116,057 | null | [
"Carbon intensity of a company (tons of CO",
"2",
"/ Millions of dollars in turnover) = (Scope 1 + Scope 2) / Millions of dollars in turnover.",
"- The TCFD is the Financial Information Reporting Working Group established by the Financial Stability Board.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4... | [
"Carbon intensity of a company (tons of CO",
"2",
"/ Millions of dollars in turnover) = (Scope 1 + Scope 2) / Millions of dollars in turnover.",
"- The TCFD is the Financial Information Reporting Working Group established by the Financial Stability Board.",
"The Financial Stability Board, or FSB , is an int... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 14/06/2018 bis 31/08/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jun-18 Dez-18 Mai-19 Nov-19 Apr-20 Okt-20 Apr-21 Sep-21 Mrz-22 Aug-22
Fonds 14.140 Index 13.147 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 14/06/2018 to 31/08/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jun-18 Dec-18 May-19 Nov-19 Apr-20 Oct-20 Apr-21 Sep-21 Mar-22 Aug-22
Fund 14,140 Index 13,147 | 116,058 | null | [
"Illustrative growth of 10,000 (USD) (from 14/06/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jun-18\tDec-18\tMay-19\tNov-19\tApr-20\tOct-20\tApr-21\tSep-21\tMar-22\tAug-22",
"Fund 14,140\tIndex 13,147"
] | [
"Illustrative growth of 10,000 (USD) (from 14/06/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jun-18\tDec-18\tMay-19\tNov-19\tApr-20\tOct-20\tApr-21\tSep-21\tMar-22\tAug-22",
"Fund 14,140\tIndex 13,147"
] | null |
MR | ## Kommentar des fondsmanagements
Die Märkte erholten sich im Laufe des Monats stark, wie der Eurostoxx 50 NR, der im Oktober um 9,1 % stieg. Wir interpretieren diesen Aufschwung in zwei Richtungen: In der ersten Phase beruhte er auf einer extrem schwachen Positionierung der Anleger an den Märkten mit einer Verzerrung ... | 2022-10-31 | ENDE | ## Portfolio managers comments
The markets rebounded strongly over the month, as did the Eurostoxx 50 NR index, which rose by 9.1% in October. Our interpretation of this rebound is twofold: first, it was based on extremely weak investor positioning on the markets with a bias in favour of defensives vs. cyclicals that w... | 116,059 | null | [
"## Portfolio managers comments",
"The markets rebounded strongly over the month, as did the Eurostoxx 50 NR index, which rose by 9.1% in October.",
"Our interpretation of this rebound is twofold: first, it was based on extremely weak investor positioning on the markets with a bias in favour of defensives vs. c... | [
"## Portfolio managers comments",
"The markets rebounded strongly over the month, as did the Eurostoxx 50 NR index, which rose by 9.1% in October.",
"Our interpretation of this rebound is twofold: first, <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> was based on extrem... | null |
MR | ### Kommentar des fondsmanagements
Nach der starken Erholung im Juli infolge der guten Gewinnberichte für das zweite Quartal wurden die Aktienmärkte (- 5,05% für den Stoxx Europe 600) durch die immer konkreter werdenden Befürchtungen einer Verlangsamung der Wirtschaftsaktivität belastet. Denn während sich die EU inmitt... | 2022-08-31 | ENDE | ## Portfolio managers comments
After the strong rebound in July following good Q2 earnings releases, equity markets (-5.05% for the Stoxx Europe 600) were penalised by increasingly concrete fears of a slowdown in economic activity. Indeed, as the EU finds itself in the midst of an unprecedented energy storm and growth ... | 116,060 | null | [
"## Portfolio managers comments",
"After the strong rebound in July following good Q2 earnings releases, equity markets (-5.05% for the Stoxx Europe 600) were penalised by increasingly concrete fears of a slowdown in economic activity.",
"Indeed, as the EU finds itself in the midst of an unprecedented energy st... | [
"## Portfolio managers comments",
"After the strong rebound in July following good Q2 earnings releases, equity markets (-5.05% for the Stoxx Europe 600) were penalised by increasingly concrete fears of a slowdown in economic activity.",
"Indeed, as the EU finds itself in the midst of an unprecedented energy st... | null |
MR | ### Analyse-Methodik
Wir entwickeln eigene Modelle, die auf unserer Expertise und Überzeugung beruhen, um bei der Auswahl von Portfoliotiteln einen spürbaren Mehrwert zu schaffen. Das ESG-Analysemodell von DNCA, Above & Beyond Analysis (ABA), respektiert dieses Prinzip und bietet eine Bewertung, bei der wir die gesamte... | 2022-08-31 | ENDE | ## Analysis methodology
We develop proprietary models based on our expertise and conviction to add tangible value in the selection of portfolio securities. DNCA's ESG analysis model, Above & Beyond Analysis (ABA), respects this principle and offers a rating that we control the entire construction. Information from comp... | 116,061 | null | [
"## Analysis methodology",
"We develop proprietary models based on our expertise and conviction to add tangible value in the selection of portfolio securities.",
"DNCA's ESG analysis model, Above & Beyond Analysis (ABA), respects this principle and offers a rating that we control the entire construction.",
"I... | [
"## Analysis methodology",
"We develop proprietary models based on our expertise and conviction to add tangible value in the selection of portfolio securities.",
"DNCA's ESG analysis model, Above & Beyond Analysis (ABA), respects this principle and offers a rating that we control the entire construction.",
"I... | null |
MR | ### Kommentar des fondsmanagements
Nach einer kurzen Aufhellung im Juli sorgen die August-Statistiken und die fast verschwundenen russischen Gaslieferungen für neue Spannungen auf dem Anleihenmarkt. Wir müssen uns den Tatsachen stellen: Der Höhepunkt der Inflation liegt noch vor uns und die Angst vor einer Energieknapp... | 2022-08-31 | ENDE | ## Portfolio managers comments
After a brief brightening in July, August's statistics and the near disappearance of Russian gas deliveries are causing renewed tension on the bond market. Indeed, we have to face the facts: the inflation peak is still ahead of us and the anxiety about an energy shortage this winter is gr... | 116,062 | null | [
"## Portfolio managers comments",
"After a brief brightening in July, August's statistics and the near disappearance of Russian gas deliveries are causing renewed tension on the bond market.",
"Indeed, we have to face the facts: the inflation peak is still ahead of us and the anxiety about an energy shortage th... | [
"## Portfolio managers comments",
"After a brief brightening in July, August's statistics and the near disappearance of Russian gas deliveries are causing renewed tension on the bond market.",
"Indeed, we have to face the facts: the inflation peak is still ahead of us and the anxiety about an energy shortage th... | null |
MR | | | | | |
| --- | --- | --- | --- |
| | | |
| | | | | |
| in % des Nettovermögens | | Kurs/Umsatz | 2,4 | 1,7 |
| | | Kurs/Gewinn | 21,6 | 19,7 | | 2021-07-30 | ENDE | | | | | |
| --- | --- | --- | --- |
| | | |
| | | | | |
| in % of AuM | | Price/Sales | 2.4 | 1.7 |
| | | Price/Earnings | 21.6 | 19.7 | | 116,063 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | | |",
"| | | | | |",
"| in % of AuM | | Price/Sales | 2.4 | 1.7 |",
"| | | Price/Earnings | 21.6 | 19.7 |"
] | [
"| | | | |",
"| --- | --- | --- | --- |",
"| | | |",
"| | | | | |",
"| in % of AuM | | Price/Sales | 2.4 | 1.7 |",
"| | | Price/Earnings | 21.6 | 19.7 |"
] | null |
MR | ### Beteiligungspapiere: Beteiligungspapiere sind volatil und können als Reaktion auf die allgemeinen Markt- und Wirtschaftsbedingungen deutlich sinken.
Wechselkurse: Einige Fonds werden in anderen Währungen als ihrer Referenzwährung angelegt. Wechselkursänderungen wirken sich auf den Wert der von diesen Teilfonds geha... | 2021-07-30 | ENDE | #### Equity securities: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
Exchange Rates: Some Funds are invested in currencies other than their reference currency. Changes in foreign currency exchange rates will affect the value of those securities held b... | 116,064 | null | [
"#### Equity securities: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.",
"Exchange Rates: Some Funds are invested in currencies other than their reference currency.",
"Changes in foreign currency exchange rates will affect the value of those se... | [
"#### Equity securities: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.",
"Exchange Rates: Some Funds are invested in currencies other than their reference currency.",
"Changes in foreign currency exchange rates will affect the value of those se... | null |
MR | #### In Hongkong: Zur Verfügung gestellt von Natixis Investment Managers Hong Kong Limited ausschließlich für professionelle institutionelle Anleger/Geschäftsanleger.
In Australien: Zur Verfügung gestellt von Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL Nr. 246830) und zur allgemeinen In... | 2020-08-31 | ENDE | #### In Hong Kong: Provided by Natixis Investment Managers Hong Kong Limited to institutional/ corporate professional investors only.
In Australia: Provided by Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) and is intended for the general information of financial advisers and w... | 116,065 | null | [
"#### In Hong Kong: Provided by Natixis Investment Managers Hong Kong Limited to institutional/ corporate professional investors only.",
"In Australia: Provided by Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) and is intended for the general information of financial advi... | [
"#### In Hong Kong: Provided by Natixis Investment Managers Hong Kong Limited to institutional/ corporate professional investors only.",
"In Australia: Provided by Natixis Investment Managers Australia Pty Limited (ABN 60 088 786 289) (AFSL No. 246830) and is intended for the general information of financial advi... | null |
MR | ## Länder
Fonds Index
Electricite de France SA 0% 2024 CV 4,03%
Deutsche Post AG 0.05% 2025 CV 3,65%
MTU Aero Engines AG 0.05% 2027 CV 3,20%
Nexi SpA 1.75% 2027 CV 3,20%
Frankreich 48,2% 31,1%
Deutschland 11,6% 34,8%
Niederlande 10,3% 5,1%
Italien 9,9% 11,8%
Worldline SAFrance 0% 2026 CV 3,08%
Safran SA 0.88% 2027 CV 3... | 2021-08-31 | ENDE | ## Country breakdown
Fund Index
Electricite de France SA 0% 2024 CV 4.03%
Deutsche Post AG 0.05% 2025 CV 3.65%
MTU Aero Engines AG 0.05% 2027 CV 3.20%
Nexi SpA 1.75% 2027 CV 3.20%
France 48.2% 31.1%
Germany 11.6% 34.8%
Netherlands 10.3% 5.1%
Italy 9.9% 11.8%
Worldline SAFrance 0% 2026 CV 3.08%
Safran SA 0.88% 2027 CV 3... | 116,066 | null | [
"## Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t4.03%",
"Deutsche Post AG 0.05% 2025 CV\t3.65%",
"MTU Aero Engines AG 0.05% 2027 CV\t3.20%",
"Nexi SpA 1.75% 2027 CV\t3.20%",
"France\t48.2%\t31.1%",
"Germany\t11.6%\t34.8%",
"Netherlands\t10.3%\t5.1%",
"Italy\t9.9%\t11.8... | [
"## Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t4.03%",
"Deutsche Post AG 0.05% 2025 CV\t3.65%",
"MTU Aero Engines AG 0.05% 2027 CV\t3.20%",
"Nexi SpA 1.75% 2027 CV\t3.20%",
"France\t48.2%\t31.1%",
"Germany\t11.6%\t34.8%",
"Netherlands\t10.3%\t5.1%",
"Italy\t9.9%\t11.8... | null |
MR | Delta Effektives Delta
BE Semiconductor Industries NV 0.75%
2027 CV
77,4%
Cellnex Telecom SA 0.5% 2028 CV 76,4%
Pioneer Natural Resources Co 0.25% 2025 CV
75,6%
Neoen SA 1.88% 2024 CV 72,6% | 2021-08-31 | ENDE | Delta Effective delta
BE Semiconductor Industries NV 0.75%
2027 CV
77.4%
Cellnex Telecom SA 0.5% 2028 CV 76.4%
Pioneer Natural Resources Co 0.25% 2025 CV
75.6%
Neoen SA 1.88% 2024 CV 72.6% | 116,067 | null | [
"Delta\tEffective delta",
"BE Semiconductor Industries NV 0.75%",
"2027 CV",
"77.4%",
"Cellnex Telecom SA 0.5% 2028 CV\t76.4%",
"Pioneer Natural Resources Co 0.25% 2025 CV",
"75.6%",
"Neoen SA 1.88% 2024 CV\t72.6%"
] | [
"Delta\tEffective delta",
"BE Semiconductor Industries NV 0.75%",
"2027 CV",
"77.4%",
"Cellnex Telecom SA 0.5% 2028 CV\t76.4%",
"Pioneer Natural Resources Co 0.25% 2025 CV",
"75.6%",
"Neoen SA 1.88% 2024 CV\t72.6%"
] | null |
MR | ## Kommentar des fondsmanagements
Die Aktienmärkte haben ihre schmeichelhafte Performance seit Jahresbeginn beibehalten. Unterstützt werden sie durch eine weiterhin akkommodierende Geld- und Finanzpolitik sowie durch die Veröffentlichung guter Halbjahresergebnisse. Die Unternehmen haben insbesondere von sehr günstigen ... | 2021-08-31 | ENDE | ## Portfolio managers comments
The equity markets have maintained their flattering performance since the beginning of the year. They have been buoyed by monetary and fiscal policies that remain accommodating and by the publication of good half-yearly results. In particular, companies have benefited from very favourable... | 116,068 | null | [
"## Portfolio managers comments",
"The equity markets have maintained their flattering performance since the beginning of the year.",
"They have been buoyed by monetary and fiscal policies that remain accommodating and by the publication of good half-yearly results.",
"In particular, companies have benefited ... | [
"## Portfolio managers comments",
"The equity markets have maintained their flattering performance since the beginning of the year.",
"They have been buoyed by monetary and fiscal policies that remain accommodating and by the publication of good half-yearly results.",
"In particular, companies have benefited ... | null |
MR | # Thematics Water Fund
## PORTFOLIOSTRUKTUR ZUM 29/10/2021
VERMÖGENSALLOKATION Fonds %
Aktien 98,8
Liquidität 1,2
Gesamt 100,0
in % des Nettovermögens
| WESENTLICHE TITEL | Fonds % |
| --- | --- |
| VEOLIA ENVIRONNEMENT | 4,1 |
| THERMO FISHER SCIENT | 4,0 |
| DANAHER | 3,7 |
| WASTE UN USD | 3,1 |
| MASCO | 2,9 |
| Ge... | 2021-10-29 | ENDE | # Thematics Water Fund
## PORTFOLIO ANALYSIS AS OF 29/10/2021
ASSET ALLOCATION Fund %
Equities98.8
Cash1.2
Total100.0
in % of AuM
| MAIN HOLDINGS | Fund % |
| --- | --- |
| VEOLIA ENVIRONNEMENT | 4.1 |
| THERMO FISHER SCIENT | 4.0 |
| DANAHER | 3.7 |
| WASTE UN USD | 3.1 |
| MASCO2.9 Total17.8 Total number of securitie... | 116,069 | null | [
"# Thematics Water Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities98.8",
"Cash1.2",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| VEOLIA ENVIRONNEMENT | 4.1 |",
"| THERMO FISHER SCIENT | 4.0 |",
"| DANAHER | 3.7 |",
"| W... | [
"# Thematics Water Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities98.8",
"Cash1.2",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| VEOLIA ENVIRONNEMENT | 4.1 |",
"| THERMO FISHER SCIENT | 4.0 |",
"| DANAHER | 3.7 |",
"| W... | null |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 26,94 | 26,94 | 0 | 26,94 | 0 | 0 | 0 |
| Globalen Kredit | 15,45 | 18,24 | 0 | 18,24 | 0 | -2,79 | -2,79 |
| Hochzins-Unternehmen... | 2023-01-31 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 26.94 | 26.94 | 0 | 26.94 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 15.45 | 18.24 | 0 | 18.24 | 0 | -2.79 | -2.79 |
| High... | 116,070 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 26.94 | 26.94 | 0 | 26.94 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 15.45 | 1... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 26.94 | 26.94 | 0 | 26.94 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 15.45 | 1... | null |
MR | # M
## P
revidierbar verzinsliche Anleihen 15,4
Liquidität 4,3
50,000 EUR
Mindestanlage oder
Gesamt
außerbilanzielle Posten
100,0
NIW (31/08/2020)
entsprechend 193,88 EUR
| Sensitivität | 5,4 | 5,2 |
| --- | --- | --- |
| Durchschnittlicher Kupon% | 1,47 | 1,49 |
| Rendite zum Laufzeitende % | 0,9 | 0,52 |
Anleihenter... | 2020-08-31 | ENDE | # M
## P
Adjustable-rate bonds 15.4
Cash 4.3
Duration 5.4 5.2
Average coupon % 1.47 1.49
Minimum Investment 50,000 EUR
Total
Off-balance sheet
100.0
or equivalent
| Bond futures | -4.7 |
| --- | --- |
| Total | -4.7 |
| | |
| TOP 10 HOLDINGS | Fund % |
| ENBW 1.875% 10-33 | 2.0 |
| DLR 2.500% 01-26 | 1.7 |
| DBSSP T... | 116,071 | null | [
"# M",
"## P",
"Adjustable-rate bonds\t15.4",
"Cash\t4.3",
"Duration\t5.4\t5.2",
"Average coupon %\t1.47\t1.49",
"Minimum Investment\t50,000 EUR",
"Total",
"Off-balance sheet",
"100.0",
"or equivalent",
"| Bond futures | -4.7 |",
"| --- | --- |",
"| Total | -4.7 |",
"| | |",
"| TOP 1... | [
"# M",
"## P",
"Adjustable-rate bonds\t15.4",
"Cash\t4.3",
"Duration\t5.4\t5.2",
"Average coupon %\t1.47\t1.49",
"Minimum Investment\t50,000 EUR",
"Total",
"Off-balance sheet",
"100.0",
"or equivalent",
"| Bond futures | -4.7 |",
"| --- | --- |",
"| Total | -4.7 |",
"| | |",
"| TOP 1... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 15/04/2019 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-19 Sep-19 Feb-20 Jul-20 Dez-20 Mai-21 Okt-21 Feb-22 Jul-22 Dez-22
Fonds 14.128 Index 13.107 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 15/04/2019 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-19 Sep-19 Feb-20 Jul-20 Dec-20 May-21 Oct-21 Feb-22 Jul-22 Dec-22
Fund 14,128 Index 13,107 | 116,072 | null | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tFeb-22\tJul-22\tDec-22",
"Fund 14,128\tIndex 13,107"
] | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tSep-19\tFeb-20\tJul-20\tDec-20\tMay-21\tOct-21\tFeb-22\tJul-22\tDec-22",
"Fund 14,128\tIndex 13,107"
] | null |
MR | # VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-R/A (EUR) LU1429562256 HAGEHRA LX
R/A (EUR) LU0147944259 CDCOGRE LX
R/A (GBP) LU0389358952 HAGERAG LX
R/D (GBP) LU0389360693 HAGERDG LX
R/A (SGD) LU0648000940 HGERASA LX
R/A (USD) LU0130103400 CDCOGVR LX
R/D (USD) LU0130518102 CDCOGRD LX | 2022-07-29 | ENDE | # AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-R/A (EUR) LU1429562256 HAGEHRA LX
R/A (EUR) LU0147944259 CDCOGRE LX
R/A (GBP) LU0389358952 HAGERAG LX
R/D (GBP) LU0389360693 HAGERDG LX
R/A (SGD) LU0648000940 HGERASA LX
R/A (USD) LU0130103400 CDCOGVR LX
1 month 5.85 7.94
3 months -2.86 -1.34
Year to date -16.72 -1... | 116,073 | null | [
"# AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tLU1429562256 HAGEHRA LX",
"R/A (EUR)\tLU0147944259 CDCOGRE LX",
"R/A (GBP)\tLU0389358952 HAGERAG LX",
"R/D (GBP)\tLU0389360693 HAGERDG LX",
"R/A (SGD)\tLU0648000940 HGERASA LX",
"R/A (USD)\tLU0130103400 CDCOGVR LX",
"<XML too... | [
"# AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tLU1429562256 HAGEHRA LX",
"R/A (EUR)\tLU0147944259 CDCOGRE LX",
"R/A (GBP)\tLU0389358952 HAGERAG LX",
"R/D (GBP)\tLU0389360693 HAGERDG LX",
"R/A (SGD)\tLU0648000940 HGERASA LX",
"R/A (USD)\tLU0130103400 CDCOGVR LX",
"1 month\... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 08/10/2020 bis 30/12/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Okt-20 Jan-21 Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jun-22 Sep-22 Dez-22
Fonds 8.862 Index 12.195 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 08/10/2020 to 30/12/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jun-22 Sep-22 Dec-22
Fund 8,862 Index 12,195 | 116,074 | null | [
"Illustrative growth of 10,000 (EUR) (from 08/10/2020 to 30/12/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJun-22\tSep-22\tDec-22",
"Fund 8,862\tIndex 12,195"
] | [
"Illustrative growth of 10,000 (EUR) (from 08/10/2020 to 30/12/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJun-22\tSep-22\tDec-22",
"Fund 8,862\tIndex 12,195"
] | null |
MR | | HISTORISCHE RENDITEN (%) Fonds Index 1 Monat 0,40 1,09 | | RISIKO-/ERTRAGS- 1 Jahr 3 Jahre 5 Jahre 10 Jahre KENNZAHLEN |
| --- | --- | --- |
| 3 Monate gleitend Seit Jahresbeginn | -1,62 2,75 | -1,13 3,13 | | Standardabweichung des Fonds (%) | 10,76 | 12,15 | 10,39 | 10,26 |
| 1 Jahr 3 Jahre | -3,78 -6,40 | 0,13 ... | 2023-02-28 | ENDE | | TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month 3 months | 0.40 -1.62 | 1.09 -1.13 | | Fund Standard Deviation (%) | 10.76 | 12.15 | 10.39 | 10.26 |
| Year to date 1 year | 2.75 -3.78 | 3.13 0.13 | Index S... | 116,075 | null | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 0.40 -1.62 | 1.09 -1.13 | | Fund Standard Deviation (%) | 10.76 | 12.15 | 10.39 | 10.26 |",
"| Year to date 1 year | 2.75 -3.78 |... | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 0.40 -1.62 | 1.09 -1.13 | | Fund Standard Deviation (%) | 10.76 | 12.15 | 10.39 | 10.26 |",
"| Year to date 1 year | 2.75 -3.78 |... | null |
MR | ### Kommentar des fondsmanagements
Während im Oktober Befürchtungen aufkamen, dass die Zentralbanken die Geldpolitik noch stärker straffen würden, was zu einer Rezession führen könnte, kam es im November zu einem Umschwung in den Erwartungen. Die Fed spricht von einer Verlangsamung des Zinserhöhungstempos, nachdem die ... | 2022-11-30 | ENDE | ## Portfolio managers comments
While October gave rise to fears of further tightening by central banks that could lead to a recession, November was marked by a reversal of expectations. The Fed is talking about a slowdown in the pace of rate hikes following lower than expected inflation figures.
In Europe, while gas st... | 116,076 | null | [
"## Portfolio managers comments",
"While October gave rise to fears of further tightening by central banks that could lead to a recession, November was marked by a reversal of expectations.",
"The Fed is talking about a slowdown in the pace of rate hikes following lower than expected inflation figures.",
"In ... | [
"## Portfolio managers comments",
"While October gave rise to fears of further tightening by central banks that could lead to a recession, November was marked by a reversal of expectations.",
"The Fed is talking about a slowdown in the pace of rate hikes following lower than expected inflation figures.",
"In ... | null |
MR | # Mirova Global Sustainable Equity Fund
### PORTFOLIOSTRUKTUR ZUM 29/05/2020
| Aktien | 95,7 | AUFTEILUNG NACH | Fonds % | Index % | Maximaler Rücknahmeabschlag | - |
| --- | --- | --- | --- | --- | --- | --- |
| Liquidität | 4,3 | LÄNDERN | | | Mindestanlage | 10,000,000 EUR |
| Gesamt | 100,0 | USA | 54,0 | 65,7 | ... | 2020-05-29 | ENDE | # Mirova Global Sustainable Equity Fund
### PORTFOLIO ANALYSIS AS OF 29/05/2020
Equities 95.7
Cash 4.3
Total 100.0
United States 54.0 65.7
| MAIN ISSUERS | Fund % | | Germany | 6.7 | 2.7 |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4.7 | | Netherlands | 5.0 | 1.4 |
| MASTERCARD INC. | 4.6 | | Japan | ... | 116,077 | null | [
"# Mirova Global Sustainable Equity Fund",
"### PORTFOLIO ANALYSIS AS OF 29/05/2020",
"Equities\t95.7",
"Cash\t4.3",
"Total\t100.0",
"United States\t54.0\t65.7",
"| MAIN ISSUERS | Fund % | | Germany | 6.7 | 2.7 |",
"| --- | --- | --- | --- | --- | --- |",
"| MICROSOFT CORP.",
"| 4.7 | | Netherla... | [
"# Mirova Global Sustainable Equity Fund",
"### PORTFOLIO ANALYSIS AS OF 29/05/2020",
"Equities\t95.7",
"Cash\t4.3",
"Total\t100.0",
"United States\t54.0\t65.7",
"| MAIN ISSUERS | Fund % | | Germany | 6.7 | 2.7 |",
"| --- | --- | --- | --- | --- | --- |",
"| MICROSOFT CORP.",
"| 4.7 | | Netherla... | null |
MR | # Thematics Water Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2022
VERMÖGENSALLOKATION Fonds %
Aktien 99,2
Liquidität 0,8
Gesamt 100,0
in % des Nettovermögens
| WESENTLICHE TITEL | Fonds % |
| --- | --- |
| VEOLIA ENVIRONNEMENT | 4,3 |
| DANAHER | 3,6 |
| THERMO FISHER SCIENT | 3,3 |
| WASTE UN USD | 3,3 |
| ESSENTIAL US USD 3... | 2022-01-31 | ENDE | # Thematics Water Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2022
ASSET ALLOCATION Fund %
Equities99.2
Cash0.8
Total100.0
in % of AuM
| MAIN HOLDINGS | Fund % |
| --- | --- |
| VEOLIA ENVIRONNEMENT | 4.3 |
| DANAHER | 3.6 |
| THERMO FISHER SCIENT | 3.3 |
| WASTE UN USD | 3.3 |
| ESSENTIAL US USD3.0 Total17.5 Total number o... | 116,078 | null | [
"# Thematics Water Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Equities99.2",
"Cash0.8",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| VEOLIA ENVIRONNEMENT | 4.3 |",
"| DANAHER | 3.6 |",
"| THERMO FISHER SCIENT | 3.3 |",
"| W... | [
"# Thematics Water Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Equities99.2",
"Cash0.8",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| VEOLIA ENVIRONNEMENT | 4.3 |",
"| DANAHER | 3.6 |",
"| THERMO FISHER SCIENT | 3.3 |",
"| W... | null |
MR | ## Sektorexposition
14%
COMPAGNIE DE SAINT GOBAIN 4,05% SIEMENS AG-REG 3,92%
STOXX 600 Industrial Goods & -8,70% Services
STOXX 600 Utilities -5,31%
-14% -14%
Defensive Zyklische Futures
Long Short | 2022-09-30 | ENDE | ## Segment exposure
14%
COMPAGNIE DE SAINT GOBAIN 4.05% SIEMENS AG-REG 3.92%
STOXX 600 Industrial Goods & -8.70% Services
STOXX 600 Utilities -5.31%
-14% -14%
Defensive Cyclical Futures
Long Short | 116,079 | null | [
"## Segment exposure",
"14%",
"COMPAGNIE DE SAINT GOBAIN\t4.05% SIEMENS AG-REG\t 3.92%",
"STOXX 600 Industrial Goods &\t-8.70% Services",
"STOXX 600 Utilities\t-5.31%",
"-14%\t-14%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"## Segment exposure",
"14%",
"COMPAGNIE DE SAINT GOBAIN\t4.05% SIEMENS AG-REG\t 3.92%",
"STOXX 600 Industrial Goods &\t-8.70% Services",
"STOXX 600 Utilities\t-5.31%",
"-14%\t-14%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des fondsmanagements
Die Märkte korrigierten weiter, wie der Eurostoxx 50 NR Index, der im Monatsverlauf um 5,6% (-21% YTD) fiel. Die Marktbewegungen scheinen uns zunehmend von den Inflationszahlen und ihren Folgen für die Geldpolitik der Zentralbanken diktiert zu werden. Die Zinserhöhung hat in der Tat vi... | 2022-09-30 | ENDE | ## Portfolio managers comments
The markets continued to correct, with the Eurostoxx 50 NR index falling by 5.6% over the month (-21% YTD). Market movements seem to us to be increasingly dictated by inflation figures and their consequences in terms of central bank monetary policies. The rise in interest rates has multip... | 116,080 | null | [
"## Portfolio managers comments",
"The markets continued to correct, with the Eurostoxx 50 NR index falling by 5.6% over the month (-21% YTD).",
"Market movements seem to us to be increasingly dictated by inflation figures and their consequences in terms of central bank monetary policies.",
"The rise in inter... | [
"## Portfolio managers comments",
"The markets continued to correct, with the Eurostoxx 50 NR index falling by 5.6% over the month (-21% YTD).",
"Market movements seem to us to be increasingly dictated by inflation figures and their consequences in terms of central bank monetary policies.",
"The rise in inter... | null |
MR | HOWDEN JOINERY GROUP PLC (4,9) 2,36%
SWEDENCARE AB (4,5) 2,34%
SIXT SE - PRFD (4,8) 2,15%
27,70% | 2021-06-30 | ENDE | HOWDEN JOINERY GROUP PLC (4.9) 2.36%
SWEDENCARE AB (4.5) 2.34%
SIXT SE - PRFD (4.8) 2.15%
27.70% | 116,081 | null | [
"HOWDEN JOINERY GROUP PLC (4.9)\t2.36%",
"SWEDENCARE AB (4.5)\t2.34%",
"SIXT SE - PRFD (4.8)\t2.15%",
"27.70%"
] | [
"HOWDEN JOINERY GROUP PLC (4.9)\t2.36%",
"SWEDENCARE AB (4.5)\t2.34%",
"SIXT SE - PRFD (4.8)\t2.15%",
"27.70%"
] | null |
MR | ### Kommentar des fondsmanagements
Der Fonds investiert in das attraktive europäische Mid-Cap-Segment. Unser Ziel ist es, einen "Better-for-Less"-Ansatz zu verfolgen: Mit anderen Worten, Unternehmen mit exzellenten Fundamentaldaten und starken Aussichten zu halten und gleichzeitig diszipliniert in Bezug auf die Bewertu... | 2021-06-30 | ENDE | ## Portfolio managers comments
The fund invests in the attractive European mid cap segment. We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.
The performance of the fund year to date is: 14.82% vs... | 116,082 | null | [
"## Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund year t... | [
"## Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund year t... | null |
MR | | ANNUALISIERTE PERFORMANCE Fonds % Index % (Quartalsende) |
| --- |
| 3 Jahre | 15,06 | 16,08 |
| 5 Jahre | 13,96 | 16,18 |
| 10 Jahre | 16,11 | 18,35 |
| Seit Auflage | 6,27 | 8,14 | | 2021-09-30 | ENDE | | ANNUALISED PERFORMANCE Fund % Index % (Quarter end) |
| --- |
| 3 years | 15.06 | 16.08 |
| 5 years | 13.96 | 16.18 |
| 10 years | 16.11 | 18.35 |
| Since inception | 6.27 | 8.14 | | 116,083 | null | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 15.06 | 16.08 |",
"| 5 years | 13.96 | 16.18 |",
"| 10 years | 16.11 | 18.35 |",
"| Since inception | 6.27 | 8.14 |"
] | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 15.06 | 16.08 |",
"| 5 years | 13.96 | 16.18 |",
"| 10 years | 16.11 | 18.35 |",
"| Since inception | 6.27 | 8.14 |"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-N/A (EUR) LU2326557639 THWHNAE LX N/A (EUR) LU2326557472 THWNAEU LX
N/A (USD) LU2326557126 THWNAUS LX | 2022-12-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-N/A (EUR) LU2326557639 THWHNAE LX N/A (EUR) LU2326557472 THWNAEU LX
N/A (USD) LU2326557126 THWNAUS LX | 116,084 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (EUR)\tLU2326557639 THWHNAE LX N/A (EUR)\tLU2326557472 THWNAEU LX",
"N/A (USD)\tLU2326557126 THWNAUS LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (EUR)\tLU2326557639 THWHNAE LX N/A (EUR)\tLU2326557472 THWNAEU LX",
"N/A (USD)\tLU2326557126 THWNAUS LX"
] | null |
MR | # PORTFOLIOSTRUKTUR ZUM 31/08/2020
Verwaltetes Vermögen (Milliarden)
US $ 304.8 / € 271.4
(30/06/2020)
Portfoliomanager
Erwan Guilloux, FRM: begann seine Laufbahn im Investmentbereich im Jahr 2005; seit 2015 bei Ostrum Asset Management; Mitverwalter des Fonds seit 2015; EDHEC Business School.
Frau Nolwenn Le Roux, CFA ... | 2020-08-31 | ENDE | # PORTFOLIO ANALYSIS AS OF 31/08/2020
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager
OSTRUM ASSET MANAGEMENT
Ostrum Asset Management provides a full range of high quality active fundamental fixed-income and equity expertise, along with insurance investment management strategies. Ostrum ... | 116,085 | null | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"Management Company",
"NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment Manager",
"OSTRUM ASSET MANAGEMENT",
"Ostrum Asset Management provides a full range of high quality active fundamental fixed-income and equity expertise, along with insurance investment ... | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"Management Company",
"NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment Manager",
"OSTRUM ASSET MANAGEMENT",
"Ostrum Asset Management provides a full range of high quality active fundamental fixed-income and equity expertise, along with insurance investment ... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/05/2020 bis 31/10/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
Mai-20 Sep-20 Dez-20 Mrz-21 Jun-21 Sep-21 Jan-22 Apr-22 Jul-22 Okt-22
Fonds 11.389 Index 12.139 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/05/2020 to 31/10/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
May-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Jan-22 Apr-22 Jul-22 Oct-22
Fund 11,389 Index 12,139 | 116,086 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 31/10/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tSep-20\tDec-20\tMar-21\tJun-21\tSep-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 11,389\tIndex 12,139"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 31/10/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tSep-20\tDec-20\tMar-21\tJun-21\tSep-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 11,389\tIndex 12,139"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/12/2019 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
Dez-19 Mai-20 Sep-20 Feb-21 Jul-21 Dez-21 Mai-22 Okt-22 Feb-23 Jul-23
Fonds 12.683 Index 14.253 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/12/2019 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
Dec-19 May-20 Sep-20 Feb-21 Jul-21 Dec-21 May-22 Oct-22 Feb-23 Jul-23
Fund 12,683 Index 14,253 | 116,087 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 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",
"Dec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22\tFeb-23\tJul-23",
"Fund 12,683\tIndex 14,253"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 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",
"Dec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22\tFeb-23\tJul-23",
"Fund 12,683\tIndex 14,253"
] | null |
MR | ### Kommentar des fondsmanagements
Der im Juli beobachtete positive Trend bei der Veröffentlichung von Unternehmensgewinnen setzte sich auch im August fort, und zwar sowohl bei börsennotierten als auch bei nicht börsennotierten Unternehmen, die Schuldtitel ausgeben. Die Bilanzen, die im vergangenen Jahr durch die Krise... | 2021-08-31 | ENDE | ## Portfolio managers comments
The good trend in earnings releases observed in July continued in August, for both listed and unlisted debt-issuing companies. Balance sheets, which were severely affected by the crisis last year, are now in a rapid recovery phase. The vast majority of European and global leaders in the p... | 116,088 | null | [
"## Portfolio managers comments",
"The good trend in earnings releases observed in July continued in August, for both listed and unlisted debt-issuing companies.",
"Balance sheets, which were severely affected by the crisis last year, are now in a rapid recovery phase.",
"The vast majority of European and glo... | [
"## Portfolio managers comments",
"The good trend in earnings releases observed in July continued in August, for both listed and unlisted debt-issuing companies.",
"Balance sheets, which were severely affected by the crisis last year, are now in a rapid recovery phase.",
"The vast majority of European and glo... | null |
MR | ### AUSSCHLIESSLICH FÜR PROFESSIONELLE ANLEGER ODER PRIVATE ANLEGER, DIE IN DEN FONDS INVESTIERT HABEN
LOOMIS SAYLES MULTISECTOR INCOME FUND
SEPTEMBER 2021
ANTEILSKLASSE : S/D(USD) | 2021-09-30 | ENDE | ### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND
LOOMIS SAYLES MULTISECTOR INCOME FUND
SEPTEMBER 2021
SHARE CLASS : S/D(USD) | 116,089 | null | [
"### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND",
"LOOMIS SAYLES MULTISECTOR INCOME FUND",
"SEPTEMBER 2021",
"SHARE CLASS : S/D(USD)"
] | [
"### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND",
"LOOMIS SAYLES MULTISECTOR INCOME FUND",
"SEPTEMBER 2021",
"SHARE CLASS : S/D(USD)"
] | ### AUSSCHLIESSLICH FÜR PROFESSIONELLE ANLEGER ODER PRIVATE ANLEGER , DIE IN DEN FONDS INVESTIERT HABEN LOOMIS SAYLES MULTISECTOR INCOME FUND SEPTEMBER 2021 ANTEILSKLASSE : S/D( USD ) |
MR | | | 1 Jahr | 3 Jahre | Seit Auflegung |
| --- | --- | --- | --- |
| Anteil B | +4,64 | +2,27 | +2,03 |
| Referenzindex | +5,24 | +5,23 | +3,86 |
| Anteil B - volatilität | 3,96 | 6,18 | 5,66 |
| Referenzindex - volatilität | 4,72 | 6,55 | 6,14 |
| Kumulierte Performances (%) 1 Monat 3 | Monate YTD 1 Jahr | 3 Jahre | ... | 2021-08-31 | ENDE | | | 1 year | 3 years | Since inception |
| --- | --- | --- | --- |
| B Share | +4.64 | +2.27 | +2.03 |
| Reference Index | +5.24 | +5.23 | +3.86 |
| B Share - volatility | 3.96 | 6.18 | 5.66 |
| Reference Index - volatility | 4.72 | 6.55 | 6.14 |
| Cumulative performances (%) 1 month 3 months YTD 1 year | 3 years | S... | 116,090 | null | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| B Share | +4.64 | +2.27 | +2.03 |",
"| Reference Index | +5.24 | +5.23 | +3.86 |",
"| B Share - volatility | 3.96 | 6.18 | 5.66 |",
"| Reference Index - volatility | 4.72 | 6.55 | 6.14 |",
"| Cumulative performances (%) 1 mont... | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| B Share | +4.64 | +2.27 | +2.03 |",
"| Reference Index | +5.24 | +5.23 | +3.86 |",
"| B Share - volatility | 3.96 | 6.18 | 5.66 |",
"| Reference Index - volatility | 4.72 | 6.55 | 6.14 |",
"| Cumulative performances (%) 1 mont... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 107,76
Nettovermögen (mio€)253
Bloomberg liquidity score 90,5%
durchschn. Mod. Duration 4,10
Volatilität ex ante 3,51%
Tracking Error ex ante 5,86%
Performance
(von 13.12.2017 bis 31.08.2021)
DNCA INVEST FLEX INFLATION (Anteil B) Kumulierte Performance Referenzindex
(1)
120
110
100... | 2021-08-31 | ENDE | ## Financial characteristics
NAV (€)107.76
Net assets (€M)253
Bloomberg liquidity score 90.5%
Average modified duration 4.10
Volatility ex ante 3.51%
Tracking Error ex ante 5.86%
Performance
(from 13/12/2017 to 31/08/2021)
DNCA INVEST FLEX INFLATION (B Share) Cumulative performance Reference Index
(1)
120
+15.13%
110
... | 116,091 | null | [
"## Financial characteristics",
"NAV (€)107.76",
"Net assets (€M)253",
"Bloomberg liquidity score\t90.5%",
"Average modified duration\t4.10",
"Volatility ex ante\t3.51%",
"Tracking Error ex ante\t5.86%",
"Performance (from 13/12/2017 to 31/08/2021)",
"DNCA INVEST FLEX INFLATION (B Share) Cumulative ... | [
"## Financial characteristics",
"NAV (€)107.76",
"Net assets (€M)253",
"Bloomberg liquidity score\t90.5%",
"Average modified duration\t4.10",
"Volatility ex ante\t3.51%",
"Tracking Error ex ante\t5.86%",
"Performance (from 13/12/2017 to 31/08/2021)",
"DNCA INVEST FLEX INFLATION (B Share) Cumulative ... | null |
MR | ## Devisenexposition Ratingexposition
KRW
USD
NZD
AUD
CAD
0,1%
0,9%
0,6%
1,7%
1,5%
51,0%
AAA AA BBB
Diese Daten werden zu Informationszwecken bereitgestellt. Die Verwaltungsgesellschaft macht nicht systematisch und automatisch Gebrauch von Bonitätsbewertungen von Ratingagenturen und kann selbst eine Kreditanalyse vorne... | 2021-08-31 | ENDE | ## Exposure by currency Exposure by rating
KRW
USD
NZD
AUD
CAD
0.1%
0.9%
0.6%
1.7%
1.5%
51.0%
AAA AA BBB
These data are provided for guidance purposes only. The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis. | 116,092 | null | [
"## Exposure by currency\tExposure by rating",
"KRW",
"USD",
"NZD",
"AUD",
"CAD",
"0.1%",
"0.9%",
"0.6%",
"1.7%",
"1.5%",
"51.0%",
"AAA\tAA\tBBB",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued b... | [
"## Exposure by currency\tExposure by rating",
"KRW",
"USD",
"NZD",
"AUD",
"CAD",
"0.1%",
"0.9%",
"0.6%",
"1.7%",
"1.5%",
"51.0%",
"AAA\tAA\tBBB",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued b... | null |
MR | ## Kommentar des fondsmanagements
Im August wurde die gute Wachstumsdynamik durch die rasche Ausbreitung der Delta-Variante auf der ganzen Welt bedroht. Nachdem die Frühindikatoren in China bereits seit einigen Monaten enttäuschten, schwächten sie sich in den meisten großen Industrieländern vor dem Hintergrund anhalten... | 2021-08-31 | ENDE | ## Portfolio managers comments
In August, the good growth momentum was threatened by the rapid spread of the Delta variant around the world. Already disappointing in China for several months, leading indicators weakened in the majority of the major developed countries in a context of persistent lengthening delivery and... | 116,093 | null | [
"## Portfolio managers comments",
"In August, the good growth momentum was threatened by the rapid spread of the Delta variant around the world.",
"Already disappointing in China for several months, leading indicators weakened in the majority of the major developed countries in a context of persistent lengtheni... | [
"## Portfolio managers comments",
"In August, the good growth momentum was threatened by the rapid spread of the Delta variant around the world.",
"Already disappointing in China for several months, leading indicators weakened in the majority of the major developed countries in a context of persistent lengtheni... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/06/2015 bis 31/08/2022)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
Jun-15 Apr-16 Feb-17 Nov-17 Sep-18 Jun-19 Apr-20 Jan-21 Nov-21 Aug-22
Fonds 9.109 Index 9.645
Die Performance, wie sie unter Umständen für den Teilfonds für den Zeitraum vor dem 2. Juni 2017 gezeigt wird, sta... | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/06/2015 to 31/08/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
Jun-15 Apr-16 Feb-17 Nov-17 Sep-18 Jun-19 Apr-20 Jan-21 Nov-21 Aug-22
Fund 9,109 Index 9,645
The performance that may be shown for the Sub-Fund prior to its inception is derived from the historical perfor... | 116,094 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/06/2015 to 31/08/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Jun-15\tApr-16\tFeb-17\tNov-17\tSep-18\tJun-19\tApr-20\tJan-21\tNov-21\tAug-22",
"Fund 9,109\tIndex 9,645",
"The performance that may be shown for the Sub-F... | [
"Illustrative growth of 10,000 (EUR) (from 30/06/2015 to 31/08/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Jun-15\tApr-16\tFeb-17\tNov-17\tSep-18\tJun-19\tApr-20\tJan-21\tNov-21\tAug-22",
"Fund 9,109\tIndex 9,645",
"The performance that may be shown for the Sub-F... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Strebt über seine empfohlene Mindestanlagedauer eine Wertentwicklung über derjenigen des Marktes für Green Bonds an. Das Erreichen des außerfinanziellen Anlageziels basiert auf den Ergebnissen der vom beauftragten Anlageverwalter getroffenen Annahmen.
Morningstar-Gesamtrating
TM
★★ | 31/07... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the green bond market over its minimum recommended investment period. The achievement of the extra-financial investment objective is based on the results of the assumptions made by the delegated investment manager.
Overall Morningstar rating
TM
★★ | 31/07/2022
Morni... | 116,095 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the green bond market over its minimum recommended investment period.",
"The achievement of the extra-financial investment objective is based on the results of the assumptions made by the delegated investment manager.",
"Overall Morningstar rating ... | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the green bond market over its minimum recommended investment period.",
"The achievement of the extra-financial investment objective is based on the results of the assumptions made by the delegated investment manager.",
"Overall Morningstar rating ... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/10/2020 bis 28/02/2023)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Apr-21 Aug-21 Nov-21 Feb-22 Mai-22 Aug-22 Nov-22 Feb-23
Fonds 8.715 Index 11.598 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/10/2020 to 28/02/2023)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Apr-21 Aug-21 Nov-21 Feb-22 May-22 Aug-22 Nov-22 Feb-23
Fund 8,715 Index 11,598 | 116,096 | null | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 28/02/2023)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tFeb-23",
"Fund 8,715\tIndex 11,598"
] | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 28/02/2023)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tFeb-23",
"Fund 8,715\tIndex 11,598"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/05/2019 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
Mai-19 Okt-19 Mrz-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Aug-22 Jan-23
Fonds 15.077 Index 13.976 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/05/2019 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
May-19 Oct-19 Mar-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Aug-22 Jan-23
Fund 15,077 Index 13,976 | 116,097 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 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",
"May-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tAug-22\tJan-23",
"Fund 15,077\tIndex 13,976"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 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",
"May-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tAug-22\tJan-23",
"Fund 15,077\tIndex 13,976"
] | null |
MR | | | | | | | |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| 5 Jahre | -6,64 | -4,03 | | | | | | |
| 10 Jahre | -2,12 | 4,80 | | Sharpe Ratio der Index | -1,17 | -0,34 | -0,06 | 0,09 |
| Seit Auflage | 28,12 | 38,28 | | R-Quadrat | 0,96 | 0,96 | 0,96 | 0,95 | | 2023-02-28 | ENDE | | | | | | | |
| --- | --- | --- | --- | --- | --- |
| | | | | |
| 5 years | -6.64 | -4.03 | | | | | | |
| 10 years | -2.12 | 4.80 | | Index Sharpe ratio | -1.17 | -0.34 | -0.06 | 0.09 |
| Since inception | 28.12 | 38.28 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 | | 116,098 | null | [
"| | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| 5 years | -6.64 | -4.03 | | | | | | |",
"| 10 years | -2.12 | 4.80 | | Index Sharpe ratio | -1.17 | -0.34 | -0.06 | 0.09 |",
"| Since inception | 28.12 | 38.28 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 |"
] | [
"| | | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| | | | | |",
"| 5 years | -6.64 | -4.03 | | | | | | |",
"| 10 years | -2.12 | 4.80 | | Index Sharpe ratio | -1.17 | -0.34 | -0.06 | 0.09 |",
"| Since inception | 28.12 | 38.28 | | R-squared | 0.96 | 0.96 | 0.96 | 0.95 |"
] | null |
MR | | ANNUALISIERTE PERFORMA ( Monatsende ) | NCE | Index % |
| --- | --- | --- |
| 3 Jahre | -4,25 | -3,97 |
| 5 Jahre | -1,36 | -0,82 |
| 10 Jahre | -0,21 | 0,47 |
| Seit Auflage | 1,73 | 2,27 | | 2023-02-28 | ENDE | | ANNUALISED PERFORMANCE Fund % Index % (Quarter end) |
| --- |
| 3 years | -3.10 | -2.77 |
| 5 years | -1.69 | -1.17 |
| 10 years | -0.20 | 0.51 |
| Since inception | 1.76 | 2.31 | | 116,099 | null | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | -3.10 | -2.77 |",
"| 5 years | -1.69 | -1.17 |",
"| 10 years | -0.20 | 0.51 |",
"| Since inception | 1.76 | 2.31 |"
] | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | -3.10 | -2.77 |",
"| 5 years | -1.69 | -1.17 |",
"| 10 years | -0.20 | 0.51 |",
"| Since inception | 1.76 | 2.31 |"
] | null |
MR | | WESENTLICHE VERURSACHER DES DURCHSCHNITTLICHEN CO2-FUSSABDRUCKS IM PORTFOLIO (2) |
| --- |
| | Land (3) | Beitrag zur Kohlenstoffintensität des Portfolios (in %)(4) | Kohlenstoffintensität (CO2- erwirtschaftetes BIP) | Kohlenstoffausstoss (tCO2)(5) |
| USA | | 42% | 294 | 6.175 |
| VEREINIGTES KÖNIGREICH | | 20% |... | 2023-02-28 | ENDE | | MAIN CONTRIBUTORS TO PORTFOLIO AVERAGE CARBON INTENSITY (SCOPE1 & 2) (2) |
| --- |
| | Country (3) | Contribution to fund carbon intensity (%)(4) | Carbon Intensity (tCO² / million | Carbon emissions (tCO2)(5) |
| UNITED STATES | | 42% | 294 | 6,175 |
| UNITED KINGDOM | | 20% | 138 | 381 |
| FRANCE | | 11% | 123 ... | 116,100 | null | [
"| MAIN CONTRIBUTORS TO PORTFOLIO AVERAGE CARBON INTENSITY (SCOPE1 & 2) (2) |",
"| --- |",
"| | Country (3) | Contribution to fund carbon intensity (%)(4) | Carbon Intensity (tCO² / million | Carbon emissions (tCO2)(5) |",
"| UNITED STATES | | 42% | 294 | 6,175 |",
"| UNITED KINGDOM | | 20% | 138 | 381 |... | [
"| MAIN CONTRIBUTORS TO PORTFOLIO AVERAGE CARBON INTENSITY (SCOPE1 & 2) (2) |",
"| --- |",
"| | Country (3) | Contribution to fund carbon intensity (%)(4) | Carbon Intensity (tCO² / million | Carbon emissions (tCO2)(5) |",
"| UNITED STATES | | 42% | 294 | 6,175 |",
"| UNITED KINGDOM | | 20% | 138 | 381 |... | null |
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