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 | # Ostrum Global Inflation Fund
## PORTFOLIOSTRUKTUR ZUM 28/02/2023
FONDSMERKMALE Fonds Index
VERMÖGENSALLOKATION Fonds %
Indexierte Anleihen 90,5
Liquidität 9,5
Duration 7,9 9,5
Sensitivität 7,2 9,4
Gesamt
außerbilanzielle Posten
100,0
Ertrag am Call % 0,4 0,65
| Zinsswaps mit einer Währung | 0,1 |
| --- | --- |
| Anle... | 2023-02-28 | ENDE | # Ostrum Global Inflation Fund
## PORTFOLIO ANALYSIS AS OF 28/02/2023
Indexed bonds 90.5
Cash 9.5
Macaulay Duration 7.9 9.5
Duration 7.2 9.4
SHARE CLASS : R/A (EUR)
FEES
All-in-Fee 1.00%
Max. Sales Charge 2.50%
Max. Redemption Charge -
Minimum Investment 1,000 EUR
Total
Off-balance sheet
100.0
Yield to call % 0.4 0.6... | 116,101 | null | [
"# Ostrum Global Inflation Fund",
"## PORTFOLIO ANALYSIS AS OF 28/02/2023",
"Indexed bonds\t90.5",
"Cash\t9.5",
"Macaulay Duration\t7.9\t9.5",
"Duration\t7.2\t9.4",
"SHARE CLASS : R/A (EUR)",
"FEES",
"All-in-Fee\t1.00%",
"Max.",
"Sales Charge\t2.50%",
"Max.",
"Redemption Charge\t-",
"Minim... | [
"# Ostrum Global Inflation Fund",
"## PORTFOLIO ANALYSIS AS OF 28/02/2023",
"Indexed bonds\t90.5",
"Cash\t9.5",
"Macaulay Duration\t7.9\t9.5",
"Duration\t7.2\t9.4",
"SHARE CLASS : R/A (EUR)",
"FEES",
"All-in-Fee\t1.00%",
"Max.",
"Sales Charge\t2.50%",
"Max.",
"Redemption Charge\t-",
"Minim... | null |
MR | ### Kommentar des fondsmanagements
Der Fonds investiert in das attraktive Segment der europäischen Mid Caps. Wir streben einen "Besser-für-weniger"- Ansatz an: Das heißt, wir halten Unternehmen mit hervorragenden Fundamentaldaten und soliden Aussichten und bleiben gleichzeitig rigoros in Bezug auf die Bewertungen.
Seit... | 2022-08-31 | 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 since inception is: 81.94%... | 116,102 | 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 since ... | [
"### 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 since ... | null |
MR | #### U.S $ 277.5 / € 283.4
(30/09/2022)
AUFTEILUNG NACH WÄHRUNG (%) Fonds
Brasilianischer Real 0,1
Euro -0,1
Kolumbianischer Peso -0,1
Argentinischer Peso 0,0
Australischer Dollar 0,0
Pfund Sterling 0,0
Neuseeland-Dollar 0,0
Australischer Dollar 0,0 | 2023-01-31 | ENDE | #### U.S $ 277.5 / € 283.4
(30/09/2022)
CURRENCY BREAKDOWN (%) Fund
Brazilian Real 0.1
Euro -0.1
Colombian Peso -0.1
Argentine Peso 0.0
Canadian Dollar 0.0
British Pound Sterling 0.0
New Zealand Dollar 0.0
Australian Dollar 0.0 | 116,103 | null | [
"#### U.S $ 277.5 / € 283.4",
"(30/09/2022)",
"CURRENCY BREAKDOWN (%)\tFund",
"Brazilian Real\t0.1",
"Euro\t-0.1",
"Colombian Peso\t-0.1",
"Argentine Peso\t0.0",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 ... | [
"#### U.S $ 277.5 / € 283.4",
"(30/09/2022)",
"CURRENCY BREAKDOWN (%)\tFund",
"Brazilian Real\t0.1",
"Euro\t-0.1",
"Colombian Peso\t-0.1",
"Argentine Peso\t0.0",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"Australian Dollar\t0.0"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg R/A (EUR) LU0147918923 CDCEMRE LX
R/A (SGD) LU0648005311 NIFLEAS LX
R/A (USD) LU0084288595 CDCEMCR LX
R/D (USD) LU0084288678 CDCEMDR LX | 2021-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg R/A (EUR) LU0147918923 CDCEMRE LX
R/A (SGD) LU0648005311 NIFLEAS LX
R/A (USD) LU0084288595 CDCEMCR LX
R/D (USD) LU0084288678 CDCEMDR LX | 116,104 | null | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg R/A (EUR)\tLU0147918923 CDCEMRE LX",
"R/A (SGD)\tLU0648005311 NIFLEAS LX",
"R/A (USD)\tLU0084288595 CDCEMCR LX",
"R/D (USD)\tLU0084288678 CDCEMDR LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg R/A (EUR)\tLU0147918923 CDCEMRE LX",
"R/A (SGD)\tLU0648005311 NIFLEAS LX",
"R/A (USD)\tLU0084288595 CDCEMCR LX",
"R/D (USD)\tLU0084288678 CDCEMDR LX"
] | null |
MR | # Thematics Subscription Economy Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2022
VERMÖGENSALLOKATION Fonds %
Aktien 100,0
Gesamt 100,0
in % des Nettovermögens
WESENTLICHE TITEL Fonds %
COSTCO 4,4
INTUIT INC 4,0
NASDAQ STOCK MARKET 3,9
MSCI INC CL A 3,8
WOLTERS KLUWER 3,8
Gesamt 19,9
Anzahl der Titel insgesamt44
AUFTEILUNG NAC... | 2022-01-31 | ENDE | # Thematics Subscription Economy Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2022
ASSET ALLOCATION Fund %
| Total | 100.0 |
| --- | --- |
| | in % of AuM |
| MAIN HOLDINGS | Fund % |
| COSTCO | 4.4 |
| INTUIT INC | 4.0 |
| NASDAQ STOCK MARKET | 3.9 |
| MSCI INC CL A | 3.8 |
| WOLTERS KLUWER | 3.8 |
| Total | 19.9 |
| Total... | 116,105 | null | [
"# Thematics Subscription Economy Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"| Total | 100.0 |",
"| --- | --- |",
"| | in % of AuM |",
"| MAIN HOLDINGS | Fund % |",
"| COSTCO | 4.4 |",
"| INTUIT INC | 4.0 |",
"| NASDAQ STOCK MARKET | 3.9 |",
"| MSCI INC CL A |... | [
"# Thematics Subscription Economy Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"| Total | 100.0 |",
"| --- | --- |",
"| | in % of AuM |",
"| MAIN HOLDINGS | Fund % |",
"| COSTCO | 4.4 |",
"| INTUIT INC | 4.0 |",
"| NASDAQ STOCK MARKET | 3.9 |",
"| MSCI INC CL A |... | null |
MR | | ESG-Risiko | ESG-Chancen | INDIKATOREN | Fonds |
| --- | --- | --- | --- |
| Engagement in kontroversen Themen | Engagement in konformen Themen | ESG-Risiko | |
| | | Governance | 0.20 |
| | | Menschenrechte ESG-Chancen | 0.36 |
| | | ďkologisch | 1.04 |
| | | Sozial | 1.31 |
| | | Portfolioabdeckung (%) |... | 2022-01-31 | ENDE | | ESG Risk | ESG Opportunity | INDICATORS | Fund |
| --- | --- | --- | --- |
| Controversy Number | Impact Number | ESG Risk | |
| | | Governance | 0.20 |
| | | Human Rights ESG Opportunity | 0.36 |
| | | Environmental | 1.04 |
| | | Social | 1.31 |
| | | Portfolio coverage (%) | 96.62 | | 116,106 | null | [
"| ESG Risk | ESG Opportunity | INDICATORS | Fund |",
"| --- | --- | --- | --- |",
"| Controversy Number | Impact Number | ESG Risk | |",
"| | | Governance | 0.20 |",
"| | | Human Rights ESG Opportunity | 0.36 |",
"| | | Environmental | 1.04 |",
"| | | Social | 1.31 |",
"| | | Portfolio cov... | [
"| ESG Risk | ESG Opportunity | INDICATORS | Fund |",
"| --- | --- | --- | --- |",
"| Controversy Number | Impact Number | ESG Risk | |",
"| | | Governance | 0.20 |",
"| | | Human Rights ESG Opportunity | 0.36 |",
"| | | Environmental | 1.04 |",
"| | | Social | 1.31 |",
"| | | Portfolio cov... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 04/12/2018 bis 31/08/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Mai-19 Okt-19 Mrz-20 Jul-20 Dez-20 Mai-21 Okt-21 Mrz-22 Aug-22
Fonds 14.296 Index 13.859 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 04/12/2018 to 31/08/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 May-19 Oct-19 Mar-20 Jul-20 Dec-20 May-21 Oct-21 Mar-22 Aug-22
Fund 14,296 Index 13,859 | 116,107 | null | [
"Illustrative growth of 10,000 (USD) (from 04/12/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tMar-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22",
"Fund 14,296\tIndex 13,859"
] | [
"Illustrative growth of 10,000 (USD) (from 04/12/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tMar-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22",
"Fund 14,296\tIndex 13,859"
] | null |
MR | ### VAUGHAN NELSON INVESTMENT MANAGEMENT
Vaughan Nelson Investment Management konzentriert sich auf Anlagen in Substanzwerte mit Schwerpunkt auf absoluten Renditen. Das Unternehmen verwendet einen Bottom-up- und Fundamentalresearch-Prozess, der darauf abzielt, vorübergehende Informations- und Liquiditätsineffizienzen i... | 2023-11-30 | ENDE | ### VAUGHAN NELSON INVESTMENT MANAGEMENT
Vaughan Nelson Investment Management specializes in value equity investing with a focus on absolute return. The firm employs a bottom-up, fundamental research process that seeks to capitalize on temporary information and liquidity inefficiencies in the equity universe. The firm'... | 116,108 | null | [
"### VAUGHAN NELSON INVESTMENT MANAGEMENT",
"Vaughan Nelson Investment Management specializes in value equity investing with a focus on absolute return.",
"The firm employs a bottom-up, fundamental research process that seeks to capitalize on temporary information and liquidity inefficiencies in the equity univ... | [
"### VAUGHAN NELSON INVESTMENT MANAGEMENT",
"Vaughan Nelson Investment Management specializes in value equity investing with a focus on absolute return.",
"The firm employs a bottom-up, fundamental research process that seeks to capitalize on temporary information and liquidity inefficiencies in the equity univ... | null |
MR | # Chancen - Beiträge zu SDGs
## OPPORTUNITIES
Thematics Wellness Fund
Umwelt Sozial
Im Freien Gesellschaft Ernährung Überwachen Unterstützung
Erholung Sport
0 20 40 60 80 100
Die Grafik „Chancen“ stellt den prozentualen Anteil des verwalteten Vermögens des Fonds dar, der sich auf die Ziele für nachhaltige Entwicklung a... | 2023-01-31 | ENDE | # Opportunities - Contributions to SDGs
## OPPORTUNITIES
Thematics Wellness Fund
Environment
Social Nutrition Companionship
Open-Air Exercise Relaxation Supports Monitoring
0 20 40 60 80 100
The Opportunities chart plots the percentage of the fund’s assets under management that has impact to the Sustainable Development... | 116,109 | null | [
"# Opportunities - Contributions to SDGs",
"## OPPORTUNITIES",
"Thematics Wellness Fund",
"Environment",
"Social Nutrition Companionship",
"Open-Air Exercise Relaxation Supports Monitoring",
"0\t20\t40\t60\t80\t100",
"The Opportunities chart plots the percentage of the fund’s assets under management t... | [
"# Opportunities - Contributions to SDGs",
"## OPPORTUNITIES",
"Thematics Wellness Fund",
"Environment",
"Social Nutrition Companionship",
"Open-Air Exercise Relaxation Supports Monitoring",
"0\t20\t40\t60\t80\t100",
"The Opportunities chart plots the percentage of the fund’s assets under management t... | null |
MR | ## Kommentar des fondsmanagements
Nach der allgemeinen Entspannung, die im Juli und Anfang August an den Märkten zu beobachten war, kam es am Monatsende zu einer deutlichen Anspannung der Anleiherenditen und zu Kursrückgängen bei riskanten Anlagen. Diese Bewegungen waren auf mehrere Gründe zurückzuführen: die guten US-... | 2022-08-31 | ENDE | ## Portfolio managers comments
After the general easing observed in July and early August on the markets, the end of the month was marked by a clear tension in bond yields and declines in the prices of risky assets. There were several reasons for these movements: the good performance of US indicators, which removed the... | 116,110 | null | [
"## Portfolio managers comments",
"After the general easing observed in July and early August on the markets, the end of the month was marked by a clear tension in bond yields and declines in the prices of risky assets.",
"There were several reasons for these movements: the good performance of US indicators, wh... | [
"## Portfolio managers comments",
"After the general easing observed in July and early August on the markets, the end of the month was marked by a clear tension in bond yields and declines in the prices of risky assets.",
"There were several reasons for these movements: the good performance of US indicators, wh... | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 26/04/2013 bis 30/09/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Apr-13 Mai-14 Mai-15 Jun-16 Jul-17 Jul-18 Aug-19 Aug-20 Sep-21 Sep-22
Fonds 15.480 Index 22.511 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (SGD)
(from 26/04/2013 to 30/09/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Apr-13 May-14 May-15 Jun-16 Jul-17 Jul-18 Aug-19 Aug-20 Sep-21 Sep-22
Fund 15,480 Index 22,511 | 116,111 | null | [
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJul-17\tJul-18\tAug-19\tAug-20\tSep-21\tSep-22",
"Fund 15,480\tIndex 22,511"
] | [
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJul-17\tJul-18\tAug-19\tAug-20\tSep-21\tSep-22",
"Fund 15,480\tIndex 22,511"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 30/04/2021 bis 28/02/2023)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Apr-21 Jul-21 Sep-21 Dez-21 Feb-22 Mai-22 Jul-22 Sep-22 Dez-22 Feb-23
Fonds 7.108 Index 9.490 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (GBP)
(from 30/04/2021 to 28/02/2023)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Apr-21 Jul-21 Sep-21 Dec-21 Feb-22 May-22 Jul-22 Sep-22 Dec-22 Feb-23
Fund 7,108 Index 9,490 | 116,112 | null | [
"Illustrative growth of 10,000 (GBP) (from 30/04/2021 to 28/02/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Apr-21\tJul-21\tSep-21\tDec-21\tFeb-22\tMay-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 7,108\tIndex 9,490"
] | [
"Illustrative growth of 10,000 (GBP) (from 30/04/2021 to 28/02/2023)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Apr-21\tJul-21\tSep-21\tDec-21\tFeb-22\tMay-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 7,108\tIndex 9,490"
] | null |
MR | # Risikomanagement - Kontroverse Level
Thematics Safety Fund
Ökologisch
Sozial Governance
0 20 40 60 80 100
Keine Kontroverse Niedrig Moderater Erheblich Hoch Schwer Nicht abgedeckt Liquidität | 2023-02-28 | ENDE | # Risk Management - Controversy Level
Thematics Safety Fund
Environmental
Social Governance
0 20 40 60 80 100
No Controversy Low Moderate Significant High Severe Non Covered Cash | 116,113 | null | [
"# Risk Management - Controversy Level",
"Thematics Safety Fund",
"Environmental",
"Social Governance",
"0\t20\t40\t60\t80\t100",
"No Controversy Low Moderate Significant High Severe Non Covered Cash"
] | [
"# Risk Management - Controversy Level",
"Thematics Safety Fund",
"Environmental",
"Social Governance",
"0\t20\t40\t60\t80\t100",
"No Controversy Low Moderate Significant High Severe Non Covered Cash"
] | null |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Das Anlageziel des Ossiam US Steepeners ist es, die Wertentwicklung des Solactive US Treasury Yield Curve Steepener 2-5 vs. 10-30 Index nachzubilden. Der Index ist in Futures auf US-Treasury-Anleihen investiert und soll von einer Versteilerung der USD-Zinssätze profit... | 2022-08-31 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
The Ossiam US Steepener Strategy aims at replicating the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index, a buyer/seller trading strategy on US Treasury futures, designed to benefit from a potential increase in the slope of the US interest rates, or ... | 116,114 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"The Ossiam US Steepener Strategy aims at replicating the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index, a buyer/seller trading strategy on US Treasury futures, designed to benefit from a potential increase in the slope of the US interest ... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"The Ossiam US Steepener Strategy aims at replicating the performance of the Solactive US Treasury Yield Curve Steepener 2-5 vs 10-30 Index, a buyer/seller trading strategy on US Treasury futures, designed to benefit from a potential increase in the slope of the US interest ... | null |
MR | # HANDELSINFORMATION
| Annahmeschluss | 16:00 Uhr (Luxemburger Zeit) |
| --- | --- |
| Mindestanlagesumme (bei Erwerb über den Sekundärmarkt bzw. über eine | 1 Anteil |
| Zeichnung auf dem Primärmarkt nur autorisierten Teilnehmern und zugelassenen Investoren vorbehalten |
RISIKOKENNZAHLEN SEIT AUFLAGE DES FONDS
| Vola... | 2022-08-31 | ENDE | # DEALING INFORMATION
| Cut-off1 | 4:00 pm Luxembourg time |
| --- | --- |
| Minimum Investment (on the secondary market) | 1 Share |
| 1Subscription on the primary market only for Authorised Participants and approved investors. |
| XETRA in EUR | USTP GY |
| --- | --- |
Risk Consideration: Please note that the fund ... | 116,115 | null | [
"# DEALING INFORMATION",
"| Cut-off1 | 4:00 pm Luxembourg time |",
"| --- | --- |",
"| Minimum Investment (on the secondary market) | 1 Share |",
"| 1Subscription on the primary market only for Authorised Participants and approved investors.",
"| XETRA in EUR | USTP GY |",
"| --- | --- |",
"Risk Consi... | [
"# DEALING INFORMATION",
"| Cut-off1 | 4:00 pm Luxembourg time |",
"| --- | --- |",
"| Minimum Investment (on the secondary market) | 1 Share |",
"| 1Subscription on the primary market only for Authorised Participants and approved investors.",
"| XETRA in EUR | USTP GY |",
"| --- | --- |",
"Risk Consi... | null |
MR | | 1 Jahr 3 Jahre | Seit Auflegung |
| --- | --- |
| Anteil SI | | +6,86 | +4,53 | +3,08 |
| Referenzindex | | +2,29 | +2,15 | +2,16 |
| Anteil SI - volatilität | | 3,79 | 4,86 | 4,21 |
| Referenzindex - volatilität | | 0,11 | 0,09 | 0,09 |
| Kumulierte Performances (%) | 1 Monat 3 Monate | YTD | 1 Jahr | 3 Jahre |... | 2023-01-31 | ENDE | | | 1 year | 3 years | Since inception |
| --- | --- | --- | --- |
| SI Share | | +6.86 | +4.53 | +3.08 |
| Reference Index | | +2.29 | +2.15 | +2.16 |
| SI Share - volatility | | 3.79 | 4.86 | 4.21 |
| Reference Index - volatility | | 0.11 | 0.09 | 0.09 |
| Cumulative performances (%) | 1 month 3 months | YTD | ... | 116,116 | null | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| SI Share | | +6.86 | +4.53 | +3.08 |",
"| Reference Index | | +2.29 | +2.15 | +2.16 |",
"| SI Share - volatility | | 3.79 | 4.86 | 4.21 |",
"| Reference Index - volatility | | 0.11 | 0.09 | 0.09 |",
"| Cumulative performanc... | [
"| | 1 year | 3 years | Since inception |",
"| --- | --- | --- | --- |",
"| SI Share | | +6.86 | +4.53 | +3.08 |",
"| Reference Index | | +2.29 | +2.15 | +2.16 |",
"| SI Share - volatility | | 3.79 | 4.86 | 4.21 |",
"| Reference Index - volatility | | 0.11 | 0.09 | 0.09 |",
"| Cumulative performanc... | null |
MR | | Risiko profil | | | | 1 Jahr | 3 Jahre Seit Auflegung |
| --- | --- | --- | --- | --- | --- |
| Geringeres Risiko | Höheres Risiko | | Tracking error | 3,79% | 4,87% 4,21% |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Korrelationskoeffizient | 0,00 | -0,03 -0,01 |
| | | | | | | | Information Ratio | 1,21 | 0,49 0,22 |
... | 2023-01-31 | ENDE | | Risk profile | | | | 1 year | 3 years Since inception |
| --- | --- | --- | --- | --- | --- |
| Lower risk | Higher risk | | Tracking error | 3.79% | 4.87% 4.21% |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Correlation coefficient | 0.00 | -0.03 -0.01 |
| | | | | | | | Information Ratio | 1.21 | 0.49 0.22 |
| | | |... | 116,117 | null | [
"| Risk profile | | | | 1 year | 3 years\t Since inception |",
"| --- | --- | --- | --- | --- | --- |",
"| Lower risk | Higher risk | | Tracking error | 3.79% | 4.87%\t4.21% |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Correlation coefficient | 0.00 | -0.03\t-0.01 |",
"| | | | | | | | Information Ratio | 1... | [
"| Risk profile | | | | 1 year | 3 years\t Since inception |",
"| --- | --- | --- | --- | --- | --- |",
"| Lower risk | Higher risk | | Tracking error | 3.79% | 4.87%\t4.21% |",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 | Correlation coefficient | 0.00 | -0.03\t-0.01 |",
"| | | | | | | | Information Ratio | 1... | null |
MR | ## Durchschnittlicher ESG-Score : 5,2/10
Aufschlüsselung der ESG-Risiken(1) Einhaltung internationaler Standards
Begrenztes 8-10
Niedrig 6-8
14,5%
Kinderarbeit Diskriminierung Vereinigungsfreiheit
Mäßiges 4-6
Hohes 2-4
Schweres 0-2
12,2%
73,3%
Geldwäscherei Freiheit der Presse Menschenrechte Arbeitsrechte
Folter
100,0... | 2023-01-31 | ENDE | ## Average ESG Score: 5.2/10
ESG risk breakdown(1) International norm based compliance
Limited 8-10
Low 6-8
14,5%
Child labour Discrimination Freedom of association
Moderate 4-6
High 2-4
Severe 0-2
12,2%
73,3%
Money laundering Freedom of press Human rights Labour rights
Torture
100,0%
91,4%
72,6%
90,4%
90,4% | 116,118 | null | [
"## Average ESG Score: 5.2/10",
"ESG risk breakdown(1)\tInternational norm based compliance",
"Limited 8-10",
"Low 6-8",
"14,5%",
"Child labour Discrimination Freedom of association",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"12,2%",
"73,3%",
"Money laundering Freedom of press Human rights La... | [
"## Average ESG Score: 5.2/10",
"ESG risk breakdown(1)\tInternational norm based compliance",
"Limited 8-10",
"Low 6-8",
"14,5%",
"Child labour Discrimination Freedom of association",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"12,2%",
"73,3%",
"Money laundering Freedom of press Human rights La... | null |
MR | ## Kommentar des Fondsmanagements
Die Aktien- und Anleihenmärkte erholten sich im November deutlich, da die langfristigen Zinsen recht spektakulär sanken (-0,55 Bp. bzw. -0,42 Bp. für die 10-jährigen US-Anleihen und die OAT). Diese Entspannung ist auf die ermutigenden Inflationsstatistiken auf beiden Seiten des Atlanti... | 2023-11-30 | ENDE | ### Portfolio managers comments
Equity and bond markets rebounded sharply in November thanks to a fairly spectacular fall in long-term yields (-0.55 bps and -0.42 bps respectively on the 10-year US bond and the OAT). This easing was due to encouraging inflation figures on both sides of the Atlantic. Oil also fell by 7%... | 116,119 | null | [
"### Portfolio managers comments",
"Equity and bond markets rebounded sharply in November thanks to a fairly spectacular fall in long-term yields (-0.55 bps and -0.42 bps respectively on the 10-year US bond and the OAT).",
"This easing was due to encouraging inflation figures on both sides of the Atlantic.",
... | [
"### Portfolio managers comments",
"Equity and bond markets rebounded sharply in November thanks to a fairly spectacular fall in long-term yields (-0.55 bps and -0.42 bps respectively on the 10-year US bond and the OAT).",
"This easing was due to encouraging inflation figures on both sides of the Atlantic.",
... | null |
MR | Datenquelle: Trucost
Ostrum AM verwendet für die Einholung sämtlicher Kohlenstoffintensitäten von Scope 1 und 2 in Bezug auf Unternehmen und Staaten Trucost. Scope 3 wird derzeit bei der Analyse entsprechend der Empfehlung der Initiative für wissenschaftsbasierte Ziele (STBi) nicht berücksichtigt. Zur Erhebung dieser D... | 2023-11-30 | ENDE | #### Source: Trucost
Ostrum AM uses Trucost to obtain all scope 1 and 2 carbon intensities for corporates and sovereigns. Scope 3 is not currently taken into account in the analysis, as recommended by SBTi. To obtain this data, Trucost collects greenhouse gas emissions through a variety of public sources, such as compa... | 116,120 | null | [
"#### Source: Trucost",
"Ostrum AM uses Trucost to obtain all scope 1 and 2 carbon intensities for corporates and sovereigns.",
"Scope 3 is not currently taken into account in the analysis, as recommended by SBTi.",
"To obtain this data, Trucost collects greenhouse gas emissions through a variety of public so... | [
"#### Source: Trucost",
"Ostrum AM uses Trucost to obtain all scope 1 and 2 carbon intensities for corporates and sovereigns.",
"Scope 3 is not currently taken into account in the analysis, as recommended by SBTi.",
"To obtain this data, Trucost collects greenhouse gas emissions through a variety of public so... | null |
MR | #### Erzielung hoher Renditen durch Kapitalwachstum und Erträge.
Morningstar-Gesamtrating
TM
QQQ | 30/06/2022
Morningstar-Kategorie
TM
USD Flexible Bond Referenzindex
BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN VALUE UNHEDGED USD | 2022-07-29 | ENDE | #### Achieve high returns through capital growth and income.
Overall Morningstar Rating
TM
QQQ | 30/06/2022
Morningstar category
TM
USD Flexible Bond Reference Index
BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN VALUE UNHEDGED USD | 116,121 | null | [
"#### Achieve high returns through capital growth and income.",
"Overall Morningstar Rating TM",
"QQQ | 30/06/2022",
"Morningstar category",
"TM",
"USD Flexible Bond Reference Index",
"BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN VALUE UNHEDGED USD"
] | [
"#### Achieve high returns through capital growth and income.",
"Overall Morningstar Rating TM",
"QQQ | 30/06/2022",
"Morningstar category",
"TM",
"USD Flexible Bond Reference Index",
"BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN VALUE UNHEDGED USD"
] | null |
MR | Fonds Index
Abdeckungsrate (Fonds / Index): 54 % / 47 %
Der Unterlegungssatz gibt das Gewicht der Vermögenswerte an, für die die Kohlenstoffintensität verfügbar ist. Dieser Unterlegungssatz wird als Prozentsatz des Vermögens in dem Segment ausgedrückt.
Index: 100% BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR... | 2023-11-30 | ENDE | Fund Index
Coverage rate (Fund / Index): 54 % / 47 %
The coverage rate indicates the weight of assets for which carbon intensity data is available. This coverage rate is expressed as a % of the assets in the category.
Index: 100% BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EUR | 116,122 | null | [
"Fund Index",
"Coverage rate (Fund / Index): 54 % / 47 %",
"The coverage rate indicates the weight of assets for which carbon intensity data is available.",
"This coverage rate is expressed as a % of the assets in the category.",
"Index: 100% BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EU... | [
"Fund Index",
"Coverage rate (Fund / Index): 54 % / 47 %",
"The coverage rate indicates the weight of assets for which carbon intensity data is available.",
"This coverage rate is expressed as a % of the assets in the category.",
"Index: 100% BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EU... | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 262,40
Nettovermögen (mio€)1.231
Aktien-Positionen 37
Performance
(von 28.12.2012 bis 30.11.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST SRI EUROPE GROWTH (Anteil A) Kumulierte Performance Referenzindex
(1)
350
Durchschnit... | 2022-11-30 | ENDE | ## Financial characteristics
NAV (€)262.40
Net assets (€M) 1,231
Number of equities holdings 37
Average market cap. (€Bn)78
Price to Earning Ratio 2023e 23.5x
Price to Book 2022 4.7x
EV/EBITDA 2023e 13.6x
ND/EBITDA 2022 1.1x
Price to Cash-Flow 2023e 17.1x
Dividend yield 2022e 1.63%
Performance
(from 28/12/2012 to 30/1... | 116,123 | null | [
"## Financial characteristics",
"NAV (€)262.40",
"Net assets (€M)\t1,231",
"Number of equities holdings\t37",
"Average market cap.",
"(€Bn)78",
"Price to Earning Ratio 2023e\t23.5x",
"Price to Book 2022\t4.7x",
"EV/EBITDA 2023e\t13.6x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t17.1x",
... | [
"## Financial characteristics",
"NAV (€)262.40",
"Net assets (€M)\t1,231",
"Number of equities holdings\t37",
"Average market cap.",
"(€Bn)78",
"Price to Earning Ratio 2023e\t23.5x",
"Price to Book 2022\t4.7x",
"EV/EBITDA 2023e\t13.6x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t17.1x",
... | null |
MR | # Thematics Safety Fund
## PORTFOLIOSTRUKTUR ZUM 30/06/2021
VERMÖGENSALLOKATION Fonds %
Aktien 99,2
Liquidität 0,8
Gesamt 100,0
in % des Nettovermögens
WESENTLICHE TITEL Fonds %
GENERAC UN USD 3,9
PAYPAL UW USD 3,5
VARONIS UW USD 3,3
CRYOPORT US USD 3,1
FISERV 3,1
APTIV PLC 3,0
EQUINIX INC COM NEW 2,9
EVERBRIDGE US USD... | 2021-06-30 | ENDE | # Thematics Safety Fund
## PORTFOLIO ANALYSIS AS OF 30/06/2021
ASSET ALLOCATION Fund %
Equities99.2
Cash0.8
Total100.0
| MAIN HOLDINGS | Fund % |
| --- | --- |
| GENERAC UN USD | 3.9 |
| PAYPAL UW USD | 3.5 |
| VARONIS UW USD | 3.3 |
| CRYOPORT US USD | 3.1 |
| FISERV | 3.1 |
| APTIV PLC | 3.0 |
| EQUINIX INC COM NEW |... | 116,124 | null | [
"# Thematics Safety Fund",
"## PORTFOLIO ANALYSIS AS OF 30/06/2021",
"ASSET ALLOCATION\tFund %",
"Equities99.2",
"Cash0.8",
"Total100.0",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| GENERAC UN USD | 3.9 |",
"| PAYPAL UW USD | 3.5 |",
"| VARONIS UW USD | 3.3 |",
"| CRYOPORT US USD | 3.1 |... | [
"# Thematics Safety Fund",
"## PORTFOLIO ANALYSIS AS OF 30/06/2021",
"ASSET ALLOCATION\tFund %",
"Equities99.2",
"Cash0.8",
"Total100.0",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| GENERAC UN USD | 3.9 |",
"| PAYPAL UW USD | 3.5 |",
"| VARONIS UW USD | 3.3 |",
"| CRYOPORT US USD | 3.1 |... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 02/12/2013 bis 30/09/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Dez-13 Nov-14 Nov-15 Nov-16 Nov-17 Okt-18 Okt-19 Okt-20 Okt-21 Sep-22
Fonds 18.972 Index 25.258 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (GBP)
(from 02/12/2013 to 30/09/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Dec-13 Nov-14 Nov-15 Nov-16 Nov-17 Oct-18 Oct-19 Oct-20 Oct-21 Sep-22
Fund 18,972 Index 25,258 | 116,125 | null | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tNov-14\tNov-15\tNov-16\tNov-17\tOct-18\tOct-19\tOct-20\tOct-21\tSep-22",
"Fund 18,972\tIndex 25,258"
] | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 30/09/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tNov-14\tNov-15\tNov-16\tNov-17\tOct-18\tOct-19\tOct-20\tOct-21\tSep-22",
"Fund 18,972\tIndex 25,258"
] | null |
MR | ### Kommentar des fondsmanagements
Die Inflation in Europa beschleunigt sich (auf über 10%). In den USA scheint sie sich zu verlangsamen... nur scheinbar... denn die von der FED in Atlanta gemessene Sticky-Inflation, die schwieriger zu kontrollieren ist, verlangsamt sich nicht (+6,1 %). Die gute Entwicklung des Konsums... | 2022-09-30 | ENDE | ### Portfolio managers comments
Inflation is accelerating in Europe (over 10%). It seems to be slowing down in the United States... apparently only... because sticky inflation measured by the Atlanta Fed, which is more difficult to control, is not slowing down (+6.1%). The good performance of consumption and employment... | 116,126 | null | [
"### Portfolio managers comments",
"Inflation is accelerating in Europe (over 10%).",
"It seems to be slowing down in the United States... apparently only... because sticky inflation measured by the Atlanta Fed, which is more difficult to control, is not slowing down (+6.1%).",
"The good performance of consum... | [
"### Portfolio managers comments",
"Inflation is accelerating in Europe (over 10%).",
"It seems to be slowing down in the United States... apparently only... because sticky inflation measured by the Atlanta Fed, which is more difficult to control, is not slowing down (+6.1%).",
"The good performance of consum... | null |
MR | | VERMÖGENSALLOKATION (%) | Fonds | | AUFTEILUNG NACH SEKTOREN (%) | Fonds | Index |
| --- | --- | --- | --- | --- | --- |
| Aktien | 98,5 | | Nachrichtentechnik | 27,8 | 21,7 |
| Liquidität | 1,5 | | Gesundheitswesen | 20,5 | 13,2 |
| Total | 100,0 | | Nicht-Basis-Konsumgüter | 13,5 | 11,3 |
| | in % des Nettover... | 2022-08-31 | ENDE | | ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |
| --- | --- | --- | --- | --- | --- |
| Equities | 98.5 | | Information Technology | 27.8 | 21.7 |
| Cash | 1.5 | | Health Care | 20.5 | 13.2 |
| Total | 100.0 | | Consumer Discretionary | 13.5 | 11.3 |
| | in % of AuM | | Utilities | 10.2 | ... | 116,127 | null | [
"| ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- | --- | --- | --- |",
"| Equities | 98.5 | | Information Technology | 27.8 | 21.7 |",
"| Cash | 1.5 | | Health Care | 20.5 | 13.2 |",
"| Total | 100.0 | | Consumer Discretionary | 13.5 | 11.3 |",
"| | in % o... | [
"| ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- | --- | --- | --- |",
"| Equities | 98.5 | | Information Technology | 27.8 | 21.7 |",
"| Cash | 1.5 | | Health Care | 20.5 | 13.2 |",
"| Total | 100.0 | | Consumer Discretionary | 13.5 | 11.3 |",
"| | in % o... | null |
MR | | AUFTEILUNG NACH MARKTKAPITALISIERUNG Fonds Index (%) |
| --- |
| < 2 Mrd USD | 0,2 | 0,2 |
| 2-10 Mrd USD | 2,8 | 4,9 |
| 10-100 Mrd USD | 49,9 | 47,3 |
| > 100 Mrd USD | 45,6 | 47,6 |
| Liquidität & Sonstige | 1,5 | - | | 2022-08-31 | ENDE | | CAPITALIZATION BREAKDOWN (%) | Fund | Index |
| --- | --- | --- |
| < USD 2 Bln | 0.2 | 0.2 |
| USD 2 to 10 Bln | 2.8 | 4.9 |
| USD 10 to 100 Bln | 49.9 | 47.3 |
| > USD 100 Bln | 45.6 | 47.6 |
| Cash & cash equivalent | 1.5 | - | | 116,128 | null | [
"| CAPITALIZATION BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- |",
"| < USD 2 Bln | 0.2 | 0.2 |",
"| USD 2 to 10 Bln | 2.8 | 4.9 |",
"| USD 10 to 100 Bln | 49.9 | 47.3 |",
"| > USD 100 Bln | 45.6 | 47.6 |",
"| Cash & cash equivalent | 1.5 | - |"
] | [
"| CAPITALIZATION BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- |",
"| < USD 2 Bln | 0.2 | 0.2 |",
"| USD 2 to 10 Bln | 2.8 | 4.9 |",
"| USD 10 to 100 Bln | 49.9 | 47.3 |",
"| > USD 100 Bln | 45.6 | 47.6 |",
"| Cash & cash equivalent | 1.5 | - |"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/08/2019 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-19 Dez-19 Apr-20 Sep-20 Jan-21 Mai-21 Okt-21 Feb-22 Jun-22 Okt-22
Fonds 12.460 Index 14.220 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/08/2019 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-19 Dec-19 Apr-20 Sep-20 Jan-21 May-21 Oct-21 Feb-22 Jun-22 Oct-22
Fund 12,460 Index 14,220 | 116,129 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tSep-20\tJan-21\tMay-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 12,460\tIndex 14,220"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tSep-20\tJan-21\tMay-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 12,460\tIndex 14,220"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 06/05/2020 bis 31/08/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mai-20 Aug-20 Nov-20 Feb-21 Mai-21 Aug-21 Nov-21 Feb-22 Mai-22 Aug-22
Fonds 12.099 Index 13.401 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (CHF)
(from 06/05/2020 to 31/08/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
May-20 Aug-20 Nov-20 Feb-21 May-21 Aug-21 Nov-21 Feb-22 May-22 Aug-22
Fund 12,099 Index 13,401 | 116,130 | null | [
"Illustrative growth of 10,000 (CHF) (from 06/05/2020 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"May-20\tAug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22",
"Fund 12,099\tIndex 13,401"
] | [
"Illustrative growth of 10,000 (CHF) (from 06/05/2020 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"May-20\tAug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22",
"Fund 12,099\tIndex 13,401"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Natixis Actions US Growth bestesht darin, den S & P 500 TR in Dollar über einen empfohlenen Mindestanlagedauer von fünf Jahren zu erreichen.
Morningstar-Gesamtrating
TM
★★★★ | 31/07/2022
Morningstar-Kategorie
TM
US Large-Cap Growth Equity Index
S&P 500 (C) TR $ | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the S&P 500 TR benchmark index in US dollars, over the recommended minimum investment period.
Overall Morningstar rating
TM
★★★★ | 31/07/2022
Morningstar category
TM
US Large-Cap Growth Equity Index
S&P 500 (C) TR $ | 116,131 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the S&P 500 TR benchmark index in US dollars, over the recommended minimum investment period.",
"Overall Morningstar rating TM",
"★★★★ | 31/07/2022",
"Morningstar category TM",
"US Large-Cap Growth Equity Index",
"S&P 500 (C) TR $"
] | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the S&P 500 TR benchmark index in US dollars, over the recommended minimum investment period.",
"Overall Morningstar rating TM",
"★★★★ | 31/07/2022",
"Morningstar category TM",
"US Large-Cap Growth Equity Index",
"S&P 500 (C) TR $"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 21/02/2020 bis 30/09/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Feb-20 Jun-20 Sep-20 Jan-21 Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22
Fonds 8.458 Index 10.318 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 21/02/2020 to 30/09/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Feb-20 Jun-20 Sep-20 Jan-21 Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22
Fund 8,458 Index 10,318 | 116,132 | null | [
"Illustrative growth of 10,000 (CHF) (from 21/02/2020 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tJun-20\tSep-20\tJan-21\tApr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22",
"Fund 8,458\tIndex 10,318"
] | [
"Illustrative growth of 10,000 (CHF) (from 21/02/2020 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tJun-20\tSep-20\tJan-21\tApr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22",
"Fund 8,458\tIndex 10,318"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 112,97
Nettovermögen (mio€)6.463
Bloomberg liquidity score 85,4%
durchschn. Mod. Duration 0,41
Volatilität ex ante 3,37%
110
100
90
80
Dez-17 Dez-18 Dez-19 Dez-20 Dez-21 Dez-22
(1)€STR + 2% | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)112.97
Net assets (€M) 6,463
Performance
(from 14/12/2017 to 31/01/2023)
Past performance is not a guarantee of future performance
DNCA INVEST ALPHA BONDS (B Share) Cumulative performance Reference Index
(1)
120
110
100
90
+12.97%
+11.57%
Bloomberg liquidity score 85.4%
Average modi... | 116,133 | null | [
"## Financial characteristics",
"NAV (€)112.97",
"Net assets (€M)\t6,463",
"Performance (from 14/12/2017 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST ALPHA BONDS (B Share) Cumulative performance\tReference Index",
"(1)",
"120",
"110",
"100",
"90",
... | [
"## Financial characteristics",
"NAV (€)112.97",
"Net assets (€M)\t6,463",
"Performance (from 14/12/2017 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST ALPHA BONDS (B Share) Cumulative performance\tReference Index",
"(1)",
"120",
"110",
"100",
"90",
... | null |
MR | ## Volatilität evolution
8%
7%
6%
5%
4%
3%
2%
1%
0%
12/2017 12/2018 01/2020 01/2021 01/2022 01/2023
Corporate Govies - Peripherals eurozone Govies - G10 non eurozone Govies - Schwellenländer
Govies - Core eurozone Forex Liquidität Gesamtvolatilität | 2023-01-31 | ENDE | ## Volatility evolution
8%
7%
6%
5%
4%
3%
2%
1%
0%
12/2017 12/2018 01/2020 01/2021 01/2022 01/2023
Corporate Govies - Peripherals eurozone Govies - G10 non eurozone Govies - Emerging countries
Govies - Core eurozone Forex Cash Overall Volatility | 116,134 | null | [
"## Volatility evolution",
"8%",
"7%",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"12/2017\t12/2018\t01/2020\t01/2021\t01/2022\t01/2023",
"Corporate\tGovies - Peripherals eurozone Govies - G10 non eurozone\tGovies - Emerging countries",
"Govies - Core eurozone\tForex\tCash\tOverall Volatility... | [
"## Volatility evolution",
"8%",
"7%",
"6%",
"5%",
"4%",
"3%",
"2%",
"1%",
"0%",
"12/2017\t12/2018\t01/2020\t01/2021\t01/2022\t01/2023",
"Corporate\tGovies - Peripherals eurozone Govies - G10 non eurozone\tGovies - Emerging countries",
"Govies - Core eurozone\tForex\tCash\tOverall Volatility... | null |
MR | ## Kommentar des fondsmanagements
Der Jahresanfang ist häufig durch umfangreiche Portfolioumschichtungen gekennzeichnet. Dieses Jahr machte keine Ausnahme von dieser Regel. Fast alle Anlageklassen legten in der ersten Monatshälfte stark zu, bevor sie sich wieder stabilisierten. Es gibt viele Erklärungen für diesen Aufs... | 2023-01-31 | ENDE | ## Portfolio managers comments
The beginning of the year is often characterised by major portfolio reallocations. This year was no exception. Almost all asset classes appreciated strongly in the first half of the month before stabilising. Many explanations can be given for this market upturn: the inflation peak has pas... | 116,135 | null | [
"## Portfolio managers comments",
"The beginning of the year is often characterised by major portfolio reallocations.",
"This year was no exception.",
"Almost all asset classes appreciated strongly in the first half of the month before stabilising.",
"Many explanations can be given for this market upturn: t... | [
"## Portfolio managers comments",
"The beginning of the year is often characterised by major portfolio reallocations.",
"This year was no exception.",
"Almost all asset classes appreciated strongly in the first half of the month before stabilising.",
"Many explanations can be given for this market upturn: t... | null |
MR | ## Verteilung des Energieverbrauchs Kohlenstoffintensität
Bio und Abfall Erneuerbar Hydraulisch Geothermie
Nuklear Rohöl und LNG
Erdgas
3,2%
2,7%
2,1%
8,5%
8,8%
34,0%
29,8%
Betrag
Produktionsintensität (tCO | 2023-01-31 | ENDE | ## Energy supply mix breakdown Carbon intensity
Bio and waste Renewable Hydraulic Geothermal
Nuclear Crude oil and LNG
Natural gas
Coal Peat
3,2%
2,7%
2,1%
0,0%
8,5%
8,8%
11,0%
34,0%
29,8%
Amount
Production intensity (tCO | 116,136 | null | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Coal Peat</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>3,2%</XML>",
"<XML tool=\"cust... | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"Coal Peat",
"3,2%",
"2,7%",
"2,1%",
"0,0%",
"8,5%",
"8,8%",
"11,0%",
"34,0% 29,8% Amount Production intensity (tCO"
] | null |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Der Ossiam US ESG Low Carbon Equity Factors UCITS ETF zielt darauf ab, die Netto-Gesamtrendite einer Auswahl von börsennotierten US-Aktien nachzubilden, welche auf Basis ihrer ESG-Merkmale (Environment, Social, Governance) und ihres Exposures gegenüber Aktienfaktoren ... | 2022-12-30 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
LOWER RISK
HIGHER RISK
TYPICALLY LOWER REWARDS
TYPICALLY HIGHER REWARDS
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change ov... | 116,137 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>LOWER RISK</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>HIGHER RISK</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>TYPICALLY LOWER REWARDS</XML>",
"<XML tool=\"custom\" phenom=\... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"TYPICALLY LOWER REWARDS",
"TYPICALLY HIGHER REWARDS",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"The ... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/09/2021 bis 31/10/2022)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
8.000
Sep-21 Nov-21 Dez-21 Feb-22 Mrz-22 Mai-22 Jun-22 Aug-22 Sep-22 Okt-22
Fonds 8.711 Index 9.826 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/09/2021 to 31/10/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
8,000
Sep-21 Nov-21 Dec-21 Feb-22 Mar-22 May-22 Jun-22 Aug-22 Sep-22 Oct-22
Fund 8,711 Index 9,826 | 116,138 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 31/10/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tDec-21\tFeb-22\tMar-22\tMay-22\tJun-22\tAug-22\tSep-22\tOct-22",
"Fund 8,711\tIndex 9,826"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 31/10/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tDec-21\tFeb-22\tMar-22\tMay-22\tJun-22\tAug-22\tSep-22\tOct-22",
"Fund 8,711\tIndex 9,826"
] | null |
MR | # Ostrum Short Term Global High Income Fund
## PORTFOLIOSTRUKTUR ZUM 29/07/2022
ANTEILSKLASSE : I/A (USD)
GEBÜHREN
Kostenpauschale 0,65%
Maximaler Ausgabeaufschlag 3,00% Maximaler Rücknahmeabschlag -
| Festverzinsliche Anleihen 88,2 Modifizierte Duration 1,9 Mindestanlage 100,000 USD Liquidität 6,5 Durchschnittliche... | 2022-07-29 | ENDE | # Ostrum Short Term Global High Income Fund
## PORTFOLIO ANALYSIS AS OF 29/07/2022
ASSET ALLOCATION Fund %
#### Fixed-rate bonds 88.2
#### Cash 6.5
#### Bonds Mutual Funds 2.5
#### Adjustable-rate bonds 2.4
#### Amortizing bonds 0.3
#### Total 100.0
#### Off-balance sheet
#### Bond futures -3.5
#### Total -3.5... | 116,139 | null | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 29/07/2022",
"ASSET ALLOCATION\tFund %",
"#### Fixed-rate bonds\t88.2",
"#### Cash\t6.5",
"#### Bonds Mutual Funds\t2.5",
"#### Adjustable-rate bonds\t2.4",
"#### Amortizing bonds\t0.3",
"#### Total\t100.0",
"#### Off-bala... | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 29/07/2022",
"ASSET ALLOCATION\tFund %",
"#### Fixed-rate bonds\t88.2",
"#### Cash\t6.5",
"#### Bonds Mutual Funds\t2.5",
"#### Adjustable-rate bonds\t2.4",
"#### Amortizing bonds\t0.3",
"#### Total\t100.0",
"#### Off-bala... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/03/2011 bis 28/02/2023)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-11 Jul-12 Nov-13 Mrz-15 Jul-16 Nov-17 Mrz-19 Jul-20 Okt-21 Feb-23
Fonds 28.577 Index 33.393 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/03/2011 to 28/02/2023)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Mar-11 Jul-12 Nov-13 Mar-15 Jul-16 Nov-17 Mar-19 Jul-20 Oct-21 Feb-23
Fund 28,577 Index 33,393 | 116,140 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 28/02/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJul-12\tNov-13\tMar-15\tJul-16\tNov-17\tMar-19\tJul-20\tOct-21\tFeb-23",
"Fund 28,577\tIndex 33,393"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 28/02/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJul-12\tNov-13\tMar-15\tJul-16\tNov-17\tMar-19\tJul-20\tOct-21\tFeb-23",
"Fund 28,577\tIndex 33,393"
] | null |
MR | | HISTORISCHE RENDITEN (%) | Fonds | Index | | RISIKO-/ERTRAGS-KENNZAHLEN | 1 Jahr | | Anteilsklasse | ISIN | Bloomberg |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 Monat | -5,45 | -3,68 | | Standardabweichung des Fonds | 20,16 | | I/A (EUR) | LU1951228227 | TWAFIAE LX |
| 3 Monate gleitend |... | 2022-08-31 | ENDE | | | Share class | ISIN | Bloomberg |
| --- | --- | --- | --- |
| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | | I/A (EUR) | LU1951228227 | TWAFIAE LX |
| 1 month | -5.45 | -3.68 | | Fund Standard Deviation | 20.16 | | I/A (USD) | LU1923621483 | TWAFIAU LX |
| 3 months | -4.75 | -5.64 | | Index St... | 116,141 | null | [
"| | Share class | ISIN | Bloomberg |",
"| --- | --- | --- | --- |",
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | | I/A (EUR) | LU1951228227 | TWAFIAE LX |",
"| 1 month | -5.45 | -3.68 | | Fund Standard Deviation | 20.16 | | I/A (USD) | LU1923621483 | TWAFIAU LX |",
"| 3 months | -4... | [
"| | Share class | ISIN | Bloomberg |",
"| --- | --- | --- | --- |",
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | | I/A (EUR) | LU1951228227 | TWAFIAE LX |",
"| 1 month | -5.45 | -3.68 | | Fund Standard Deviation | 20.16 | | I/A (USD) | LU1923621483 | TWAFIAU LX |",
"| 3 months | -4... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Erzielung langfristigen Kapitalwachstums.
Morningstar-Gesamtrating
TM
★★★★ | 30/11/2022
Morningstar-Kategorie
TM
US Large-Cap Blend Equity Index
S&P 500 (C) TR $ | 2022-12-30 | ENDE | ## ABOUT THE FUND
Investment objective
Achieve long-term growth of capital.
Overall Morningstar rating
TM
★★★★ | 30/11/2022
Morningstar category
TM
US Large-Cap Blend Equity Index
S&P 500 (C) TR $ | 116,142 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve long-term growth of capital.",
"Overall Morningstar rating TM",
"★★★★ | 30/11/2022",
"Morningstar category",
"TM",
"US Large-Cap Blend Equity Index",
"S&P 500 (C) TR $"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve long-term growth of capital.",
"Overall Morningstar rating TM",
"★★★★ | 30/11/2022",
"Morningstar category",
"TM",
"US Large-Cap Blend Equity Index",
"S&P 500 (C) TR $"
] | null |
MR | ### US $ 27.9 / € 26.7 (30/06/2022)
Matthieu Belondrade ist Aktien-Portfoliomanager/Analyst und Teamleiter für Aktien aus Schwellenländern (EM). Er ist Mitglied des Investmentteams für DNCA Global Emerging Equity und Co-Manager von DNCA Emerging Europe Equity. Er begann seine Karriere im Jahr 1998 und verfügt über mehr... | 2022-08-31 | ENDE | ### US $ 27.9 / € 26.7 (30/06/2022)
Matthieu Belondrade is an equity Portfolio Manager/Analyst and Team Leader for Emerging Market (EM) equity. He is a member of the investment team for DNCA Global Emerging Equity and co-manages DNCA Emerging Europe Equity. He began his career in 1998 and has more than 20 years' experi... | 116,143 | null | [
"### US $ 27.9 / € 26.7 (30/06/2022)",
"Matthieu Belondrade is an equity Portfolio Manager/Analyst and Team Leader for Emerging Market (EM) equity.",
"He is a member of the investment team for DNCA Global Emerging Equity and co-manages DNCA Emerging Europe Equity.",
"He began his career in 1998 and has more t... | [
"### US $ 27.9 / € 26.7 (30/06/2022)",
"Matthieu Belondrade is an equity Portfolio Manager/Analyst and Team Leader for Emerging Market (EM) equity.",
"He is a member of the investment team for DNCA Global Emerging Equity and co-manages DNCA Emerging Europe Equity.",
"He began his career in 1998 and has more t... | null |
MR | # Thematics Wellness Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2022
| VERMÖGENSALLOKATION | Fonds % |
| --- | --- |
| Aktien | 94,9 |
| Liquidität | 5,1 |
| Gesamt | 100,0 |
| | in % des Nettovermögens |
| WESENTLICHE TITEL | Fonds % |
| PROCTER GAMBLE ORD | 3,7 |
| GARMIN | 3,6 |
| CALLAWAY GOLF CO | 3,0 |
| PUMA DM5 | 3,0... | 2022-01-31 | ENDE | # Thematics Wellness Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2022
ASSET ALLOCATION Fund %
Equities94.9
Cash5.1
Total100.0
in % of AuM
| MAIN HOLDINGS | Fund % |
| --- | --- |
| PROCTER GAMBLE ORD | 3.7 |
| GARMIN | 3.6 |
| CALLAWAY GOLF CO | 3.0 |
| PUMA DM5 | 3.0 |
| NIKE CL.B | 2.9 |
| Total | 16.1 |
| Total number of... | 116,144 | null | [
"# Thematics Wellness Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Equities94.9",
"Cash5.1",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| PROCTER GAMBLE ORD | 3.7 |",
"| GARMIN | 3.6 |",
"| CALLAWAY GOLF CO | 3.0 |",
"| PUMA ... | [
"# Thematics Wellness Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Equities94.9",
"Cash5.1",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| PROCTER GAMBLE ORD | 3.7 |",
"| GARMIN | 3.6 |",
"| CALLAWAY GOLF CO | 3.0 |",
"| PUMA ... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0,16 | 0,67 | 0,50 | 0,44 |
| Tracking error | 4,74% | 7,45% | 7,27% | 6,76% |
| Korrelationskoeffizient | 0,75 | 0,51 | 0,50 | 0,51 |
| Information Ratio | 0,79 | 1,14 | 0,46 | 0,48 |
| Beta | 0,49 | 0,27 | 0,35 | 0,35... | 2023-11-30 | ENDE | | | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0.16 | 0.67 | 0.50 | 0.44 |
| Tracking error | 4.74% | 7.45% | 7.27% | 6.76% |
| Correlation coefficient | 0.75 | 0.51 | 0.50 | 0.51 |
| Information Ratio | 0.79 | 1.14 | 0.46 | 0.48 |
| Beta | 0.49 | 0.27 | 0.35 | 0.3... | 116,145 | null | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | -0.16 | 0.67 | 0.50 | 0.44 |",
"| Tracking error | 4.74% | 7.45% | 7.27% | 6.76% |",
"| Correlation coefficient | 0.75 | 0.51 | 0.50 | 0.51 |",
"| Information Ratio | 0.79 | 1.14 | 0.46 | 0.48 |",
... | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | -0.16 | 0.67 | 0.50 | 0.44 |",
"| Tracking error | 4.74% | 7.45% | 7.27% | 6.76% |",
"| Correlation coefficient | 0.75 | 0.51 | 0.50 | 0.51 |",
"| Information Ratio | 0.79 | 1.14 | 0.46 | 0.48 |",
... | null |
MR | ## Kommentar des Fondsmanagements
Im November zeigten die veröffentlichten Statistiken, dass sich die US-Wirtschaft im dritten Quartal beschleunigt hatte, angetrieben durch den Konsum und die Staatsausgaben in einem Umfeld anhaltender Desinflation. Die Frühindikatoren deuten jedoch auf eine - bescheidene - Verlangsamun... | 2023-11-30 | ENDE | ## Portfolio managers comments
The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumption and government spending in a context of continuing disinflation. However, the leading indicators point to a modest slowdown, which should allow the labour market to reba... | 116,146 | null | [
"## Portfolio managers comments",
"The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumption and government spending in a context of continuing disinflation.",
"However, the leading indicators point to a modest slowdown, which should allow the labour... | [
"## Portfolio managers comments",
"The statistics published for November show that the US economy accelerated in the 3rd quarter, propelled by consumption and government spending in a context of continuing disinflation.",
"However, the leading indicators point to a modest slowdown, which should allow the labour... | null |
MR | ## Durchschnittlicher ESG-Score : 5,6/10
Aufschlüsselung der ESG-Risiken(1) Einhaltung internationaler Standards
Begrenztes 8-10
Niedrig 6-8
33,6%
Kinderarbeit Diskriminierung Vereinigungsfreiheit
100,0%
Mäßiges 4-6
Hohes 2-4
Schweres 0-2
4,0%
62,5%
Geldwäscherei Freiheit der Presse Menschenrechte Arbeitsrechte
Folte... | 2023-11-30 | ENDE | ## Average ESG Score: 5.6/10
ESG risk breakdown(1) International norm based compliance
Limited 8-10
Low 6-8
33,6%
Child labour Discrimination Freedom of association
100,0%
Moderate 4-6
High 2-4
Severe 0-2
4,0%
62,5%
Money laundering Freedom of press Human rights Labour rights
Torture
100,0%
96,1%
65,6%
96,1%
... | 116,147 | null | [
"## Average ESG Score: 5.6/10",
"ESG risk breakdown(1)\tInternational norm based compliance",
"Limited 8-10",
"Low 6-8",
"33,6%",
"Child labour Discrimination Freedom of association",
"100,0%",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"4,0%",
"62,5%",
"Money laundering Freedom of press Huma... | [
"## Average ESG Score: 5.6/10",
"ESG risk breakdown(1)\tInternational norm based compliance",
"Limited 8-10",
"Low 6-8",
"33,6%",
"Child labour Discrimination Freedom of association",
"100,0%",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"4,0%",
"62,5%",
"Money laundering Freedom of press Huma... | null |
MR | ## Verteilung Energieverbrauch Kohlenstoffintensität
Bio und Abfall Erneuerbar Hydraulisch Geothermie
Nuklear Rohöl und LNG
Erdgas Kohle
Torf
5,8%
3,4%
3,1%
3,0%
8,8%
9,6%
0%
35,3%
30,9%
Betrag
Produktionsintensität (tCO | 2023-11-30 | ENDE | ## Energy supply mix breakdown Carbon intensity
Bio and waste Renewable Hydraulic Geothermal
Nuclear Crude oil and LNG
Natural gas
Coal Peat
5.8%
3.4%
3.1%
3.0%
8.8%
9.6%
0%
35.3%
30.9%
Amount
Production intensity (tCO | 116,148 | null | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Coal Peat</XML>",
"5.8%",
"3.4%",
"3.1%",
"3.0%",
"8.8%",
"9.6%",
"0%",
"35.3%",
"30.9%",
... | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"Coal Peat",
"5.8%",
"3.4%",
"3.1%",
"3.0%",
"8.8%",
"9.6%",
"0%",
"35.3%",
"30.9%",
"Amount",
"Production intensity (tCO"
] | null |
MR | ## Nachhaltigkeits-Engagements
Gewicht Länder im
Portfolio
UN Klimaabkommen von Paris (COP21) 100% 9
UN Artenvielfalt Konvention 69,1% 8
Kohleausstieg 28,5% 4
Grüne Energie Nuklear Fossile Energie
Unterzeichner des Abkommens über die Nichtverbreitung von Kernwaffen
100% 9 | 2023-11-30 | ENDE | ## Sustainablity engagements
Weight Countries in
portfolio
UN Paris agreement (COP 21) 100% 9
UN biodiversity convention 69.1% 8
Coal phase out 28.5% 4
Green energy Nuclear Fossil energy
Signatory to the Nuclear Non-Proliferation Agreement
100% 9 | 116,149 | null | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t9",
"UN biodiversity convention\t69.1%\t8",
"Coal phase out\t28.5%\t4",
"Green energy Nuclear Fossil energy",
"Signatory to the Nuclear Non-Proliferation Agreement",
"100%\t9"
] | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t9",
"UN biodiversity convention\t69.1%\t8",
"Coal phase out\t28.5%\t4",
"Green energy Nuclear Fossil energy",
"Signatory to the Nuclear Non-Proliferation Agreement",
"100%\t9"
] | null |
MR | ## Administrative Informationen
Name : DNCA INVEST Flex Inflation ISIN Code (Anteil A) : LU1694790038
SFDR Kategorie : Art.8 Auflegungsdatum : 13.12.2017 Anlagehorizont : Minimum 3 Jahre Währung : Euro
Domizil : Luxemburg Rechtsform : SICAV
Referenzindex : Bloomberg Barclays World Govt Inflation-Linked All Maturities T... | 2023-11-30 | ENDE | ## Administrative information
Name: DNCA INVEST Flex Inflation ISIN code (Share A): LU1694790038
SFDR classification: Art.8 Inception date: 13/12/2017
Investment horizon: Minimum 3 years Currency: Euro
Country of domicile: Luxembourg Legal form: SICAV
Reference Index: Bloomberg Barclays World Govt Inflation-Linked All ... | 116,150 | null | [
"## Administrative information",
"Name: DNCA INVEST Flex Inflation ISIN code (Share A): LU1694790038",
"SFDR classification: Art.8",
"Inception date: 13/12/2017",
"Investment horizon: Minimum 3 years Currency: Euro",
"Country of domicile: Luxembourg Legal form: SICAV",
"Reference Index: Bloomberg Barcla... | [
"## Administrative information",
"Name: DNCA INVEST Flex Inflation ISIN code (Share A): LU1694790038",
"SFDR classification: Art.8",
"Inception date: 13/12/2017",
"Investment horizon: Minimum 3 years Currency: Euro",
"Country of domicile: Luxembourg Legal form: SICAV",
"Reference Index: Bloomberg Barcla... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 23/03/2021 bis 30/12/2022)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
Mrz-21 Jun-21 Aug-21 Okt-21 Jan-22 Mrz-22 Mai-22 Aug-22 Okt-22 Dez-22
Fonds 8.841 Index 9.594 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 23/03/2021 to 30/12/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
Mar-21 Jun-21 Aug-21 Oct-21 Jan-22 Mar-22 May-22 Aug-22 Oct-22 Dec-22
Fund 8,841 Index 9,594 | 116,151 | null | [
"Illustrative growth of 10,000 (USD) (from 23/03/2021 to 30/12/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"Mar-21\tJun-21\tAug-21\tOct-21\tJan-22\tMar-22\tMay-22\tAug-22\tOct-22\tDec-22",
"Fund 8,841\tIndex 9,594"
] | [
"Illustrative growth of 10,000 (USD) (from 23/03/2021 to 30/12/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"Mar-21\tJun-21\tAug-21\tOct-21\tJan-22\tMar-22\tMay-22\tAug-22\tOct-22\tDec-22",
"Fund 8,841\tIndex 9,594"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/06/2001 bis 30/12/2022)
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Jun-01 Nov-03 Mrz-06 Aug-08 Jan-11 Jun-13 Okt-15 Mrz-18 Aug-20 Dez-22
Fonds 34.696 Index 35.879 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/06/2001 to 30/12/2022)
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Jun-01 Nov-03 Mar-06 Aug-08 Jan-11 Jun-13 Oct-15 Mar-18 Aug-20 Dec-22
Fund 34,696 Index 35,879 | 116,152 | null | [
"Illustrative growth of 10,000 (USD) (from 15/06/2001 to 30/12/2022)",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jun-01\tNov-03\tMar-06\tAug-08\tJan-11\tJun-13\tOct-15\tMar-18\tAug-20\tDec-22",
"Fund 34,696\tIndex 35,879"
] | [
"Illustrative growth of 10,000 (USD) (from 15/06/2001 to 30/12/2022)",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jun-01\tNov-03\tMar-06\tAug-08\tJan-11\tJun-13\tOct-15\tMar-18\tAug-20\tDec-22",
"Fund 34,696\tIndex 35,879"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 29/03/2019 bis 30/09/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-19 Aug-19 Jan-20 Mai-20 Okt-20 Mrz-21 Jul-21 Dez-21 Mai-22 Sep-22
Fonds 13.557 Index 13.258 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 29/03/2019 to 30/09/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-19 Aug-19 Jan-20 May-20 Oct-20 Mar-21 Jul-21 Dec-21 May-22 Sep-22
Fund 13,557 Index 13,258 | 116,153 | null | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tMay-20\tOct-20\tMar-21\tJul-21\tDec-21\tMay-22\tSep-22",
"Fund 13,557\tIndex 13,258"
] | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tMay-20\tOct-20\tMar-21\tJul-21\tDec-21\tMay-22\tSep-22",
"Fund 13,557\tIndex 13,258"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 19/02/2009 bis 31/01/2023)
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Feb-09 Sep-10 Mrz-12 Okt-13 Mai-15 Nov-16 Jun-18 Dez-19 Jul-21 Jan-23
Fonds 22.125 Index 34.313 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 19/02/2009 to 31/01/2023)
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Feb-09 Sep-10 Mar-12 Oct-13 May-15 Nov-16 Jun-18 Dec-19 Jul-21 Jan-23
Fund 22,125 Index 34,313 | 116,154 | null | [
"Illustrative growth of 10,000 (USD) (from 19/02/2009 to 31/01/2023)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-09\tSep-10\tMar-12\tOct-13\tMay-15\tNov-16\tJun-18\tDec-19\tJul-21\tJan-23",
"Fund 22,125\tIndex 34,313"
] | [
"Illustrative growth of 10,000 (USD) (from 19/02/2009 to 31/01/2023)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-09\tSep-10\tMar-12\tOct-13\tMay-15\tNov-16\tJun-18\tDec-19\tJul-21\tJan-23",
"Fund 22,125\tIndex 34,313"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/03/2011 bis 30/09/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-11 Jun-12 Okt-13 Jan-15 Apr-16 Aug-17 Nov-18 Mrz-20 Jun-21 Sep-22
Fonds 24.370 Index 31.514 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/03/2011 to 30/09/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Mar-11 Jun-12 Oct-13 Jan-15 Apr-16 Aug-17 Nov-18 Mar-20 Jun-21 Sep-22
Fund 24,370 Index 31,514 | 116,155 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 30/09/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJun-12\tOct-13\tJan-15\tApr-16\tAug-17\tNov-18\tMar-20\tJun-21\tSep-22",
"Fund 24,370\tIndex 31,514"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 30/09/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJun-12\tOct-13\tJan-15\tApr-16\tAug-17\tNov-18\tMar-20\tJun-21\tSep-22",
"Fund 24,370\tIndex 31,514"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 11/09/2019 bis 30/09/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-19 Jan-20 Mai-20 Sep-20 Jan-21 Mai-21 Sep-21 Jan-22 Mai-22 Sep-22
Fonds 11.908 Index 11.096 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 11/09/2019 to 30/09/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-19 Jan-20 May-20 Sep-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Sep-22
Fund 11,908 Index 11,096 | 116,156 | null | [
"Illustrative growth of 10,000 (EUR) (from 11/09/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,908\tIndex 11,096"
] | [
"Illustrative growth of 10,000 (EUR) (from 11/09/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 11,908\tIndex 11,096"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/05/2021 bis 31/10/2022)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
Mai-21 Jul-21 Sep-21 Nov-21 Jan-22 Mrz-22 Mai-22 Jul-22 Aug-22 Okt-22
Fonds 7.218 Index 8.742 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/05/2021 to 31/10/2022)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Aug-22 Oct-22
Fund 7,218 Index 8,742 | 116,157 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 31/10/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tJul-21\tSep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJul-22\tAug-22\tOct-22",
"Fund 7,218\tIndex 8,742"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 31/10/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tJul-21\tSep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJul-22\tAug-22\tOct-22",
"Fund 7,218\tIndex 8,742"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/12/2015 bis 31/01/2023)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Dez-15 Okt-16 Jul-17 Mai-18 Feb-19 Dez-19 Sep-20 Jul-21 Apr-22 Jan-23
Fonds 17.163 Index 19.298 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/12/2015 to 31/01/2023)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-15 Oct-16 Jul-17 May-18 Feb-19 Dec-19 Sep-20 Jul-21 Apr-22 Jan-23
Fund 17,163 Index 19,298 | 116,158 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tOct-16\tJul-17\tMay-18\tFeb-19\tDec-19\tSep-20\tJul-21\tApr-22\tJan-23",
"Fund 17,163\tIndex 19,298"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tOct-16\tJul-17\tMay-18\tFeb-19\tDec-19\tSep-20\tJul-21\tApr-22\tJan-23",
"Fund 17,163\tIndex 19,298"
] | null |
MR | International Consolidated Airlines Group SA 1.13% 2028 CV
Louis Dreyfus Co Finance BV 1.63% 2028
1,75% +0,16%
0,92% +0,04%
Faurecia SE 3.75% 2028 1,22% +0,04%
Spain Government Inflation Linked Bond 0.65% 2027
Italy Buoni Poliennali Del Tesoro 2.05% 2027
1,26% +0,03%
1,49% +0,03% | 2022-11-30 | ENDE | International Consolidated Airlines Group SA 1.13% 2028 CV
Louis Dreyfus Co Finance BV 1.63% 2028
1.75% +0.16%
0.92% +0.04%
Faurecia SE 3.75% 2028 1.22% +0.04%
Spain Government Inflation Linked Bond 0.65% 2027
Italy Buoni Poliennali Del Tesoro 2.05% 2027
1.26% +0.03%
1.49% +0.03% | 116,159 | null | [
"International Consolidated Airlines Group SA 1.13% 2028 CV",
"Louis Dreyfus Co Finance BV 1.63% 2028",
"1.75%\t+0.16%",
"0.92%\t+0.04%",
"Faurecia SE 3.75% 2028\t1.22%\t+0.04%",
"Spain Government Inflation Linked Bond 0.65% 2027",
"Italy Buoni Poliennali Del Tesoro 2.05% 2027",
"1.26%\t+0.03%",
"1.... | [
"International Consolidated Airlines Group SA 1.13% 2028 CV",
"Louis Dreyfus Co Finance BV 1.63% 2028",
"1.75%\t+0.16%",
"0.92%\t+0.04%",
"Faurecia SE 3.75% 2028\t1.22%\t+0.04%",
"Spain Government Inflation Linked Bond 0.65% 2027",
"Italy Buoni Poliennali Del Tesoro 2.05% 2027",
"1.26%\t+0.03%",
"1.... | null |
MR | ### Kommentar des fondsmanagements
Es genügte eine unter den Markterwartungen liegende US-Inflationsrate (7,7% gegenüber 7,9% erwartet), um die europäischen und amerikanischen Märkte im November deutlich nach oben zu treiben.
Diese scheinen nun ein wahrscheinliches Szenario zu kaufen, in dem sich das Wachstum zwar verl... | 2022-11-30 | ENDE | ### Portfolio managers comments
A US inflation figure below market expectations (7.7% against 7.9% expected) was enough for the European and US markets to make significant gains in November.
They now seem to be buying into a likely scenario in which growth slows but does not stall (although the market still expects a 2... | 116,160 | null | [
"### Portfolio managers comments",
"A US inflation figure below market expectations (7.7% against 7.9% expected) was enough for the European and US markets to make significant gains in November.",
"They now seem to be buying into a likely scenario in which growth slows but does not stall (although the market st... | [
"### Portfolio managers comments",
"A US inflation figure below market expectations (7.7% against 7.9% expected) was enough for the European and US markets to make significant gains in November.",
"They now seem to be buying into a likely scenario in which growth slows but does not stall (although the market st... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/05/2020 bis 30/12/2022)
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 Apr-21 Jul-21 Nov-21 Feb-22 Mai-22 Sep-22 Dez-22
Fonds 11.551 Index 12.566 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/05/2020 to 30/12/2022)
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 Apr-21 Jul-21 Nov-21 Feb-22 May-22 Sep-22 Dec-22
Fund 11,551 Index 12,566 | 116,161 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 30/12/2022)",
"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\tApr-21\tJul-21\tNov-21\tFeb-22\tMay-22\tSep-22\tDec-22",
"Fund 11,551\tIndex 12,566"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 30/12/2022)",
"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\tApr-21\tJul-21\tNov-21\tFeb-22\tMay-22\tSep-22\tDec-22",
"Fund 11,551\tIndex 12,566"
] | null |
MR | ## FONDSDATEN
S&P 500® Index NR (EUR)
BXIICUSU Index
05.10.2012
Aktien Monatlich
Von Ossiam berechnete Daten zum 28.02.2023. Quelle: Ossiam, Bloomberg, Barclays, Standard & Poor’s | 2023-02-28 | ENDE | ## FUND DATA
S&P 500® Index NR (USD)
BXIICUSU Index
05.10.2012
Equity Monthly
Data calculated by Ossiam as of 28.02.2023. Source: Ossiam, Bloomberg, Barclays, Standard & Poor’s. | 116,162 | null | [
"## FUND DATA",
"S&P 500® Index NR (USD)",
"BXIICUSU Index",
"05.10.2012",
"Equity Monthly",
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Bloomberg, Barclays, Standard & Poor’s."
] | [
"## FUND DATA",
"S&P 500® Index NR (USD)",
"BXIICUSU Index",
"05.10.2012",
"Equity Monthly",
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Bloomberg, Barclays, Standard & Poor’s."
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 104,47
Nettovermögen (mio€)397
Bruttoexposition 169,9%
Nettoexposition 18,1%
Nettoexposition Beta korrigiert 29,6% Anzahl der Longs 42
Performance
(von 29.10.2013 bis 30.11.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIUR... | 2022-11-30 | ENDE | ## Financial characteristics
NAV (€)104.47
Net assets (€M)397
Gross exposure 169.9%
Net exposure 18.1%
Net exposure (beta adjusted) 29.6% Long positions 42
Performance
(from 29/10/2013 to 30/11/2022)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (A Share) Cumulative performance Reference... | 116,163 | null | [
"## Financial characteristics",
"NAV (€)104.47",
"Net assets (€M)397",
"Gross exposure\t169.9%",
"Net exposure\t18.1%",
"Net exposure (beta adjusted)\t29.6% Long positions\t\t42",
"Performance (from 29/10/2013 to 30/11/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | [
"## Financial characteristics",
"NAV (€)104.47",
"Net assets (€M)397",
"Gross exposure\t169.9%",
"Net exposure\t18.1%",
"Net exposure (beta adjusted)\t29.6% Long positions\t\t42",
"Performance (from 29/10/2013 to 30/11/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | null |
MR | COMPAGNIE DE SAINT GOBAIN 4,81% CAPGEMINI SE 4,77%
STOXX 600 Industrial Goods & Services
-8,11%
-18% -14%
STOXX 600 Utilities -6,07%
Defensive Zyklische Futures
Long Short | 2022-11-30 | ENDE | COMPAGNIE DE SAINT GOBAIN 4.81% CAPGEMINI SE 4.77%
STOXX 600 Industrial Goods & Services
-8.11%
-18% -14%
STOXX 600 Utilities -6.07%
Defensive Cyclical Futures
Long Short | 116,164 | null | [
"COMPAGNIE DE SAINT GOBAIN\t 4.81% CAPGEMINI SE\t4.77%",
"STOXX 600 Industrial Goods & Services",
"-8.11%",
"-18%\t-14%",
"STOXX 600 Utilities\t-6.07%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"COMPAGNIE DE SAINT GOBAIN\t 4.81% CAPGEMINI SE\t4.77%",
"STOXX 600 Industrial Goods & Services",
"-8.11%",
"-18%\t-14%",
"STOXX 600 Utilities\t-6.07%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des fondsmanagements
Die Märkte setzten ihre Erholung im Laufe des Monats fort, wie der Eurostoxx 50 NR, der im November um 9,7 % stieg. Diese Erholung stützt sich weiterhin auf die zunehmenden geldpolitischen Landungssignale, doch der Grad der Beteiligung oder Überzeugung scheint uns nach wie vor gering: ... | 2022-11-30 | ENDE | ## Portfolio managers comments
The markets continued to rebound during the month, as did the Eurostoxx 50 NR index, which rose by 9.7% in November. This rebound continues to be based on the signals that monetary policies are landing, which have multiplied, but the degree of participation or conviction still seems low t... | 116,165 | null | [
"## Portfolio managers comments",
"The markets continued to rebound during the month, as did the Eurostoxx 50 NR index, which rose by 9.7% in November.",
"This rebound continues to be based on the signals that monetary policies are landing, which have multiplied, but the degree of participation or conviction st... | [
"## Portfolio managers comments",
"The markets continued to rebound during the month, as did the Eurostoxx 50 NR index, which rose by 9.7% in November.",
"This rebound continues to be based on the signals that monetary policies are landing, which have multiplied, but the degree of participation or conviction st... | null |
MR | Verwaltetes Vermögen (Milliarden)
US $ 503.9 / € 424.9
(30/06/2021)
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.
Emilie Huot begann ihre Karriere im Finanzwesen im Jahr 2003 ... | 2021-09-30 | ENDE | Assets Under Management (Billion)
US $ 503.9 / € 424.9
(30/06/2021)
Portfolio Managers
Erwan Guilloux, FRM: began investment career in 2005;joined Ostrum Asset Management in 2015; has co-managed the Fund since 2015; EDHEC Business School.
Emilie Huot started her career in finance in 2003, joining Ostrum AM in 2012; Emi... | 116,166 | null | [
"Assets Under Management (Billion)",
"US $ 503.9 / € 424.9",
"(30/06/2021)",
"Portfolio Managers",
"Erwan Guilloux, FRM: began investment career in 2005;joined Ostrum Asset Management in 2015; has co-managed the Fund since 2015; EDHEC Business School.",
"Emilie Huot started her career in finance in 2003, ... | [
"Assets Under Management (Billion)",
"US $ 503.9 / € 424.9",
"(30/06/2021)",
"Portfolio Managers",
"Erwan Guilloux, FRM: began investment career in 2005;joined Ostrum Asset Management in 2015; has co-managed the Fund since 2015; EDHEC Business School.",
"Emilie Huot started her career in finance in 2003, ... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/12/2018 bis 30/09/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Mai-19 Okt-19 Mrz-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22
Fonds 13.773 Index 13.602 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/12/2018 to 30/09/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 May-19 Oct-19 Mar-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22
Fund 13,773 Index 13,602 | 116,167 | null | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22",
"Fund 13,773\tIndex 13,602"
] | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22",
"Fund 13,773\tIndex 13,602"
] | null |
MR | ##### Datenquelle : Natixis Investment Managers International soweit nicht anders angegeben
Verwaltetes Vermögen (Milliarden)
U.S $4.1/ €3.5 (30/09/2021)
Portfoliomanager
Marine DUBRAC besitzt über 5 Jahre Erfahrung mit Schwerpunkt in der Konsumgüterbranche und Positionen als Vermögensverwalterin sowie Analytikerin. Vo... | 2022-01-31 | ENDE | ##### Source: Natixis Investment Managers International unless otherwise indicated
Assets Under Management (Billion)
U.S $4.1/ €3.5 (30/09/2021)
Portfolio Managers
Marine DUBRAC has over 5 years of experience focused on the consumer industry with both fund manager and analyst positions. Prior to join Thematics AM, Mari... | 116,168 | null | [
"##### Source: Natixis Investment Managers International unless otherwise indicated",
"Assets Under Management (Billion)",
"U.S $4.1/ €3.5 (30/09/2021)",
"Portfolio Managers",
"Marine DUBRAC has over 5 years of experience focused on the consumer industry with both fund manager and analyst positions.",
"Pr... | [
"##### Source: Natixis Investment Managers International unless otherwise indicated",
"Assets Under Management (Billion)",
"U.S $4.1/ €3.5 (30/09/2021)",
"Portfolio Managers",
"Marine DUBRAC has over 5 years of experience focused on the consumer industry with both fund manager and analyst positions.",
"Pr... | null |
MR | MARKETING-KOMMUNIKATION
Stand: 30.09.2022
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
INVESTMENTSTRATEGIE | 2022-09-30 | ENDE | MARKETING COMMUNICATION
As of 30.09.2022
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
STRATEGY DESCRIPTION | 116,169 | null | [
"MARKETING COMMUNICATION",
"As of 30.09.2022",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | [
"MARKETING COMMUNICATION",
"As of 30.09.2022",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 22/10/2019 bis 31/08/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-19 Feb-20 Jun-20 Okt-20 Jan-21 Mai-21 Sep-21 Jan-22 Mai-22 Aug-22
Fonds 13.811 Index 13.787 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 22/10/2019 to 31/08/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-19 Feb-20 Jun-20 Oct-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Aug-22
Fund 13,811 Index 13,787 | 116,170 | null | [
"Illustrative growth of 10,000 (EUR) (from 22/10/2019 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-19\tFeb-20\tJun-20\tOct-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tAug-22",
"Fund 13,811\tIndex 13,787"
] | [
"Illustrative growth of 10,000 (EUR) (from 22/10/2019 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-19\tFeb-20\tJun-20\tOct-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tAug-22",
"Fund 13,811\tIndex 13,787"
] | null |
MR | Morningstar-Gesamtrating
TM
QQQ | 31/08/2021
Morningstar-Kategorie
TM
USD Flexible Bond Referenzindex
BLOOMBERG BARCLAYS US GOVERNMENT/CREDIT TOTAL RETURN USD | 2021-09-30 | ENDE | Overall Morningstar Rating
TM
QQQ | 31/08/2021
Morningstar category
TM
USD Flexible Bond Reference Index
BLOOMBERG BARCLAYS US GOVERNMENT/CREDIT TOTAL RETURN USD | 116,171 | null | [
"Overall Morningstar Rating TM",
"QQQ | 31/08/2021",
"Morningstar category",
"TM",
"USD Flexible Bond Reference Index",
"BLOOMBERG BARCLAYS US GOVERNMENT/CREDIT TOTAL RETURN USD"
] | [
"Overall Morningstar Rating TM",
"QQQ | 31/08/2021",
"Morningstar category",
"TM",
"USD Flexible Bond Reference Index",
"BLOOMBERG BARCLAYS US GOVERNMENT/CREDIT TOTAL RETURN USD"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 17/09/2019 bis 28/02/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-19 Feb-20 Jun-20 Nov-20 Mrz-21 Aug-21 Jan-22 Mai-22 Okt-22 Feb-23
Fonds 12.251 Index 13.540 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 17/09/2019 to 28/02/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-19 Feb-20 Jun-20 Nov-20 Mar-21 Aug-21 Jan-22 May-22 Oct-22 Feb-23
Fund 12,251 Index 13,540 | 116,172 | null | [
"Illustrative growth of 10,000 (EUR) (from 17/09/2019 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tFeb-20\tJun-20\tNov-20\tMar-21\tAug-21\tJan-22\tMay-22\tOct-22\tFeb-23",
"Fund 12,251\tIndex 13,540"
] | [
"Illustrative growth of 10,000 (EUR) (from 17/09/2019 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tFeb-20\tJun-20\tNov-20\tMar-21\tAug-21\tJan-22\tMay-22\tOct-22\tFeb-23",
"Fund 12,251\tIndex 13,540"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/09/2021 bis 31/01/2023)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
8.000
Sep-21 Nov-21 Jan-22 Mrz-22 Mai-22 Jun-22 Aug-22 Okt-22 Dez-22 Jan-23
Fonds 9.014 Index 9.920 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/09/2021 to 31/01/2023)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
8,000
Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jun-22 Aug-22 Oct-22 Dec-22 Jan-23
Fund 9,014 Index 9,920 | 116,173 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 31/01/2023)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJun-22\tAug-22\tOct-22\tDec-22\tJan-23",
"Fund 9,014\tIndex 9,920"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 31/01/2023)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJun-22\tAug-22\tOct-22\tDec-22\tJan-23",
"Fund 9,014\tIndex 9,920"
] | null |
MR | ### US $ 0.2 (30/09/2023)
Rushil Khanna ist Head of Equity Investments, Ostrum Division, NIM Singapur, und Portfoliomanager für den asiatisch-pazifischen Raum ohne Japan mit Sitz in Singapur. Rushil Khanna verfügt über mehr als 20 Jahre Erfahrung in börsennotierten Aktien. Er besitzt einen MBA (Finance) der London Busi... | 2023-11-30 | ENDE | ### US $ 0.2 (30/09/2023)
Rushil Khanna is the Head of Equity Investments, Ostrum Division, NIM Singapore and Portfolio Manager dedicated to Asia Pacific ex Japan markets based in Singapore. Rushil has over 20 years of public equity experience. He holds a MBA (Finance) from London Business School, MSc (International Ec... | 116,174 | null | [
"### US $ 0.2 (30/09/2023)",
"Rushil Khanna is the Head of Equity Investments, Ostrum Division, NIM Singapore and Portfolio Manager dedicated to Asia Pacific ex Japan markets based in Singapore.",
"Rushil has over 20 years of public equity experience.",
"He holds a MBA (Finance) from London Business School, M... | [
"### US $ 0.2 (30/09/2023)",
"Rushil Khanna is the Head of Equity Investments, Ostrum Division, NIM Singapore and Portfolio Manager dedicated to Asia Pacific ex Japan markets based in Singapore.",
"Rushil has over 20 years of public equity experience.",
"He holds a MBA (Finance) from London Business School, M... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 08/10/2020 bis 31/10/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Okt-20 Dez-20 Mrz-21 Jun-21 Sep-21 Nov-21 Feb-22 Mai-22 Aug-22 Okt-22
Fonds 9.798 Index 12.859 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 08/10/2020 to 31/10/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Oct-20 Dec-20 Mar-21 Jun-21 Sep-21 Nov-21 Feb-22 May-22 Aug-22 Oct-22
Fund 9,798 Index 12,859 | 116,175 | null | [
"Illustrative growth of 10,000 (EUR) (from 08/10/2020 to 31/10/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-20\tDec-20\tMar-21\tJun-21\tSep-21\tNov-21\tFeb-22\tMay-22\tAug-22\tOct-22",
"Fund 9,798\tIndex 12,859"
] | [
"Illustrative growth of 10,000 (EUR) (from 08/10/2020 to 31/10/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-20\tDec-20\tMar-21\tJun-21\tSep-21\tNov-21\tFeb-22\tMay-22\tAug-22\tOct-22",
"Fund 9,798\tIndex 12,859"
] | null |
MR | ### R/A (EUR) LU0064070138 CDCESCR LX
0,0
-10,0
-20,0
-16,4-15,9
HISTORISCHE RENDITEN (%) Fonds Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Index
R/D (EUR) LU0064070211 CDCESCD LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 2022-08-31 | ENDE | ### R/A (EUR) LU0064070138 CDCESCR LX
0.0
-10.0
-20.0
-16.4-15.9
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Index
R/D (EUR) LU0064070211 CDCESCD LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 116,176 | null | [
"### R/A (EUR)\tLU0064070138 CDCESCR LX",
"0.0",
"-10.0",
"-20.0",
"-16.4-15.9",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Index</XML>",
"<XML tool=\"custom\" phenom... | [
"### R/A (EUR)\tLU0064070138 CDCESCR LX",
"0.0",
"-10.0",
"-20.0",
"-16.4-15.9",
"2012\t2013\t2014\t2015\t2016\t2017\t2018\t2019\t2020\t2021",
"Index",
"R/D (EUR)\tLU0064070211 CDCESCD LX",
"R/A (SGD)\tLU0648006558 NIFLSRS LX",
"R/A (USD)\tLU1272194355 NAESRAU LX"
] | null |
MR | # FINANZANALYSE AUßERFINANZIELLE AANALYSE
Thierry Cuypers ist seit 2008 Portfoliomanager/Analyst und Teamleiter für das Small-Cap-Aktienteam. Er ist Lead PM für den DNCA Europe Smaller Companies Fund und Co-Manager für den DNCA Actions S&M Cap Euro und DNCA Actions Euro PME. Er begann seine Karriere im Jahr 1985 und ve... | 2022-08-31 | ENDE | # FINANCIAL ANALYSIS EXTRA-FINANCIAL ANALYSIS
Thierry Cuypers is an equity Portfolio Manager/Analyst and Team Leader for the Small Cap equity team since 2008. He is lead PM for DNCA Europe Smaller Companies Fund and co-manager for DNCA Actions S&M Cap Euro and DNCA Actions Euro PME. He began his career in 1985 and has ... | 116,177 | null | [
"# FINANCIAL ANALYSIS\tEXTRA-FINANCIAL ANALYSIS",
"Thierry Cuypers is an equity Portfolio Manager/Analyst and Team Leader for the Small Cap equity team since 2008.",
"He is lead PM for DNCA Europe Smaller Companies Fund and co-manager for DNCA Actions S&M Cap Euro and DNCA Actions Euro PME.",
"He began his ca... | [
"# FINANCIAL ANALYSIS\tEXTRA-FINANCIAL ANALYSIS",
"Thierry Cuypers is an equity Portfolio Manager/Analyst and Team Leader for the Small Cap equity team since 2008.",
"He is lead PM for DNCA Europe Smaller Companies Fund and co-manager for DNCA Actions S&M Cap Euro and DNCA Actions Euro PME.",
"He began his ca... | null |
MR | ### Historische Daten sind nicht unbedingt ein zuverlässiger Hinweis für die Zukunft. Weitere Informationen zu den Risiken entnehmen Sie bitte dem vollständigen Prospekt.
Österreich: Erste Bank der österreichischen Sparkassen AG, Am Graben 21, 1010 Vienna. Frankreich: CACEIS Bank France, 1-3, Place Valhubert, 75013 Par... | 2020-08-31 | ENDE | #### Historical data may not be a reliable indication for the future. Please refer to the full Prospectus for additional details on risks.
In Austria: Erste Bank der österreichischen Sparkassen AG, Am Graben 21, 1010 Vienna. France: CACEIS Bank France, 1-3, Place Valhubert, 75013 Paris. Natixis Investment Managers Dist... | 116,178 | null | [
"#### Historical data may not be a reliable indication for the future.",
"Please refer to the full Prospectus for additional details on risks.",
"In Austria: Erste Bank der österreichischen Sparkassen AG, Am Graben 21, 1010 Vienna.",
"France: CACEIS Bank France, 1-3, Place Valhubert, 75013 Paris.",
"Natixis... | [
"#### Historical data may not be a reliable indication for the future.",
"Please refer to the full Prospectus for additional details on risks.",
"In Austria: Erste Bank der österreichischen Sparkassen AG, Am Graben 21, 1010 Vienna.",
"France: CACEIS Bank France, 1-3, Place Valhubert, 75013 Paris.",
"Natixis... | ### Historische Daten sind nicht unbedingt ein zuverlässiger Hinweis für die Zukunft . Weitere Informationen zu den Risiken entnehmen Sie bitte dem vollständigen Prospekt . Österreich : Erste Bank der österreichischen Sparkassen AG , An dem Graben 21 , 1010 Vienna . Frankreich : CACEIS Bank France , 1-3 , Place Valhube... |
MR | Wertentwicklung in 10.000 (CHF)
(von 21/02/2020 bis 30/12/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Feb-20 Jun-20 Okt-20 Jan-21 Mai-21 Sep-21 Jan-22 Mai-22 Aug-22 Dez-22
Fonds 8.648 Index 11.325 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 21/02/2020 to 30/12/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Feb-20 Jun-20 Oct-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Aug-22 Dec-22
Fund 8,648 Index 11,325 | 116,179 | null | [
"Illustrative growth of 10,000 (CHF) (from 21/02/2020 to 30/12/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tJun-20\tOct-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tAug-22\tDec-22",
"Fund 8,648\tIndex 11,325"
] | [
"Illustrative growth of 10,000 (CHF) (from 21/02/2020 to 30/12/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-20\tJun-20\tOct-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tAug-22\tDec-22",
"Fund 8,648\tIndex 11,325"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/12/2018 bis 30/11/2023)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Jul-19 Jan-20 Aug-20 Feb-21 Sep-21 Apr-22 Okt-22 Mai-23 Nov-23
Fonds 22.346 Index 16.796 | 2023-11-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/12/2018 to 30/11/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 Jul-19 Jan-20 Aug-20 Feb-21 Sep-21 Apr-22 Oct-22 May-23 Nov-23
Fund 22,346 Index 16,796 | 116,180 | null | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 30/11/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJul-19\tJan-20\tAug-20\tFeb-21\tSep-21\tApr-22\tOct-22\tMay-23\tNov-23",
"Fund 22,346\tIndex 16,796"
] | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 30/11/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJul-19\tJan-20\tAug-20\tFeb-21\tSep-21\tApr-22\tOct-22\tMay-23\tNov-23",
"Fund 22,346\tIndex 16,796"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 111,53
Nettovermögen (Mio €)451
Aktien-Positionen 40
120
100
Durchschnittliche Marktkap. (mrd€)
40
80
Price to Earning Ratio 2024e 9,8x
Price to Book 2023 1,3x
EV/EBITDA 2024e 5,9x
NV/EBITDA 2023 1,5x
Free Cash Flow yield 2024e 7,83%
Dividend yield 2023e 4,28% | 2023-11-30 | ENDE | ### Financial characteristics
NAV (€)111.53
Net assets (€M)451
Number of equities holdings 40
Average market cap. (€Bn)40
Price to Earning Ratio 2024e 9.8x
Price to Book 2023 1.3x
EV/EBITDA 2024e 5.9x
ND/EBITDA 2023 1.5x
Free Cash Flow yield 2024e 7.83%
Dividend yield 2023e 4.28% | 116,181 | null | [
"### Financial characteristics",
"NAV (€)111.53",
"Net assets (€M)451",
"Number of equities holdings\t40",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Average market cap.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>(€Bn)40</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"### Financial characteristics",
"NAV (€)111.53",
"Net assets (€M)451",
"Number of equities holdings\t40",
"Average market cap.",
"(€Bn)40",
"Price to Earning Ratio 2024e\t9.8x",
"Price to Book 2023\t1.3x",
"EV/EBITDA 2024e\t5.9x",
"ND/EBITDA 2023\t1.5x",
"Free Cash Flow yield 2024e\t7.83%",
"... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 133,06
Nettovermögen (mio€)393
Bruttoexposition 164,9%
Nettoexposition 20,4% Nettoexposition Beta korrigiert 33,6% Anzahl der Longs 37
Performance
(von 31.01.2013 bis 31.01.2023)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIUR... | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)133.06
Net assets (€M)393
Gross exposure 164.9%
Net exposure 20.4%
Net exposure (beta adjusted) 33.6% Long positions 37
Performance
(from 31/01/2013 to 31/01/2023)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (I Share) Cumulative performance Reference... | 116,182 | null | [
"## Financial characteristics",
"NAV (€)133.06",
"Net assets (€M)393",
"Gross exposure\t164.9%",
"Net exposure\t20.4%",
"Net exposure (beta adjusted)\t33.6% Long positions\t\t37",
"Performance (from 31/01/2013 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | [
"## Financial characteristics",
"NAV (€)133.06",
"Net assets (€M)393",
"Gross exposure\t164.9%",
"Net exposure\t20.4%",
"Net exposure (beta adjusted)\t33.6% Long positions\t\t37",
"Performance (from 31/01/2013 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | null |
MR | ## Kommentar des fondsmanagements
Die Märkte hatten einen positiven Jahresauftakt, wie der Eurostoxx 50 NR, der im Monatsverlauf um 9,9 % stieg. Wie bereits erwähnt, endete die Derating-Phase der Märkte im Sommer 2022 und die Gewinnerwartungen beeinflussen seitdem mehrheitlich die Bewertungen. In diesem Sinne haben in ... | 2023-01-31 | ENDE | ## Portfolio managers comments
The markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% over the month. As we have already indicated, the derating phase of the markets ended in the summer of 2022 and it is profit expectations that have influenced valuations for the most part. In ... | 116,183 | null | [
"## Portfolio managers comments",
"The markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% over the month.",
"As we have already indicated, the derating phase of the markets ended in the summer of 2022 and it is profit expectations that have influenced valuations for the... | [
"## Portfolio managers comments",
"The markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% over the month.",
"As we have already indicated, the derating phase of the markets ended in the summer of 2022 and it is profit expectations that have influenced valuations for the... | null |
MR | ## SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Die Shiller Barclays CAPE® US Sector Value Strategie ist eine systematische Value-Strategie, die auf den Forschungsarbeiten von Professor Robert Shiller basiert. Die Strategie ermöglicht die Investition in einen Sektor- Selektions-Ansatz, welcher basierend auf dem Cy... | 2022-08-31 | ENDE | ## SYNTHETIC RISK & REWARD INDICATOR
The Shiller Barclays CAPE® US Sector Value strategy is a systematic value oriented approach based on Professor Robert Shiller's research. The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price-to-Earnings (CAPE®) ratio in or... | 116,184 | null | [
"## SYNTHETIC RISK & REWARD INDICATOR",
"The Shiller Barclays CAPE® US Sector Value strategy is a systematic value oriented approach based on Professor Robert Shiller's research.",
"The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price-to-Earnings (CAP... | [
"## SYNTHETIC RISK & REWARD INDICATOR",
"The Shiller Barclays CAPE® US Sector Value strategy is a systematic value oriented approach based on Professor Robert Shiller's research.",
"The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price-to-Earnings (CAP... | null |
MR | # INDEXDATEN
Name
US ESG Minimum Variance Index
NR* (USD)
besonderen Wert auf eine ESG-Ausrichtung legen.
Im Einzelnen bietet die Strategie:
- Investmentpositionen in der Aktienprämie mit einer hohen ESG-Ausrichtung
- Eine Reduzierung von Volatilität
- Profitierung von der sogenannten Low-Volatility-AnomalieInvestment ... | 2022-09-30 | ENDE | # INDEX DATA
Name
US ESG Minimum Variance Index NR* (USD)
Solactive US Large Cap
- Exposure to the equity risk premium consistent with an ESG approach
- Volatility reduction objective
- Benefit from the low volatility anomalyInvestment UniverseBloomberg Ticker Inception Date Asset ClassRebalancing Frequency | 116,185 | null | [
"# INDEX DATA",
"Name",
"US ESG Minimum Variance Index NR* (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Solactive US Large Cap</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>- Exposure to the equity risk premium consistent with an ESG approach</XML>",
"<XML tool=\"custo... | [
"# INDEX DATA",
"Name",
"US ESG Minimum Variance Index NR* (USD)",
"Solactive US Large Cap",
"- Exposure to the equity risk premium consistent with an ESG approach",
"- Volatility reduction objective",
"- Benefit from the low volatility anomalyInvestment UniverseBloomberg Ticker Inception Date Asset Cla... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/01/2012 bis 30/11/2022)
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Jan-12 Apr-13 Jun-14 Sep-15 Nov-16 Feb-18 Apr-19 Jun-20 Sep-21 Nov-22
Fonds 9.487 Index 11.096 | 2022-11-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/01/2012 to 30/11/2022)
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Jan-12 Apr-13 Jun-14 Sep-15 Nov-16 Feb-18 Apr-19 Jun-20 Sep-21 Nov-22
Fund 9,487 Index 11,096 | 116,186 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 30/11/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tSep-15\tNov-16\tFeb-18\tApr-19\tJun-20\tSep-21\tNov-22",
"Fund 9,487\tIndex 11,096"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 30/11/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tSep-15\tNov-16\tFeb-18\tApr-19\tJun-20\tSep-21\tNov-22",
"Fund 9,487\tIndex 11,096"
] | null |
MR | # VERTEILUNG NACH ESG-POSITION*
in % des Bestands,l ohne Barmitteläquivalent
Fonds
Index
Als Verpflichtung "Engagiert"
/ "Positiv" Positionen
82,0%
33,0%
Der Erreichung der SDGs**
##### Engagiert: Leistet einen sehr positiven Beitrag, um die SDGs zu erreichen Positiv: Leistet einen positiven Beitrag, um die SDGs zu er... | 2023-01-31 | ENDE | # SUSTAINABILITY OPINION BREAKDOWN*
in % of assets, cash equivalence excluded
Fund
Index
### "Committed" / "Positive" opinions
82.0%
33.0%
Achievement of UN SDGs**
#### Committed : Contributes very favorably to achieving the SDGs Positive : Contributes positively to achieving the SDGs
#### Neutral : In line with so... | 116,187 | null | [
"# SUSTAINABILITY OPINION BREAKDOWN*",
"in % of assets, cash equivalence excluded",
"Fund",
"Index",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>### \"Committed\" / \"Positive\" opinions</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>82.0%</XML>",
"<XML tool=\"custom\" pheno... | [
"# SUSTAINABILITY OPINION BREAKDOWN*",
"in % of assets, cash equivalence excluded",
"Fund",
"Index",
"### \"Committed\" / \"Positive\" opinions",
"82.0%",
"33.0%",
"Achievement of UN SDGs**",
"#### Committed : Contributes very favorably to achieving the SDGs Positive : Contributes positively to achi... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 08/12/2020 bis 31/01/2023)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Dez-20 Mrz-21 Mai-21 Aug-21 Nov-21 Feb-22 Mai-22 Aug-22 Nov-22 Jan-23
Fonds 10.336 Index 11.073 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 08/12/2020 to 31/01/2023)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Dec-20 Mar-21 May-21 Aug-21 Nov-21 Feb-22 May-22 Aug-22 Nov-22 Jan-23
Fund 10,336 Index 11,073 | 116,188 | null | [
"Illustrative growth of 10,000 (GBP) (from 08/12/2020 to 31/01/2023)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Dec-20\tMar-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tJan-23",
"Fund 10,336\tIndex 11,073"
] | [
"Illustrative growth of 10,000 (GBP) (from 08/12/2020 to 31/01/2023)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Dec-20\tMar-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tJan-23",
"Fund 10,336\tIndex 11,073"
] | null |
MR | ##### In einem ersten Schritt werden Unternehmen jeweils einzeln anhand eines spezifischen Sektorrahmens bewertet. Bei dieser Methode stehen zwei Hauptindikatoren im Mittelpunkt:
- Die Emissionen aus dem "Lebenszyklus" der Tätigkeiten eines Unternehmens unter Berücksichtigung sowohl der direkten Emissionen als auch der... | 2023-01-31 | ENDE | #### Companies are initially assessed individually according to a specific sector framework. This method focuses on two main indicators:
- "induced" emissions arising from the "lifecycle" of a company's activities, taking into account both direct emissions and those of suppliers and products
- "avoided" emissions due t... | 116,189 | null | [
"#### Companies are initially assessed individually according to a specific sector framework.",
"This method focuses on two main indicators:",
"- \"induced\" emissions arising from the \"lifecycle\" of a company's activities, taking into account both direct emissions and those of suppliers and products",
"- \... | [
"#### Companies are initially assessed individually according to a specific sector framework.",
"This method focuses on two main indicators:",
"- \"induced\" emissions arising from the \"lifecycle\" of a company's activities, taking into account both direct emissions and those of suppliers and products",
"- \... | ##### In einem ersten Schritt werden Unternehmen jeweils einzeln anhand eines spezifischen Sektorrahmens bewertet . Bei dieser Methode stehen zwei Hauptindikatoren in dem Mittelpunkt : - Die Emissionen aus dem " Lebenszyklus " der Tätigkeiten eines Unternehmens unter Berücksichtigung sowohl der direkten Emissionen als ... |
MR | Wertentwicklung in 10.000 (GBP)
(von 18/06/2020 bis 31/01/2023)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Jun-20 Okt-20 Jan-21 Mai-21 Aug-21 Nov-21 Mrz-22 Jun-22 Okt-22 Jan-23
Fonds 9.515 Index 13.059 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 18/06/2020 to 31/01/2023)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20 Oct-20 Jan-21 May-21 Aug-21 Nov-21 Mar-22 Jun-22 Oct-22 Jan-23
Fund 9,515 Index 13,059 | 116,190 | null | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 31/01/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tOct-22\tJan-23",
"Fund 9,515\tIndex 13,059"
] | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 31/01/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tOct-22\tJan-23",
"Fund 9,515\tIndex 13,059"
] | 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 30/11/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-15 Feb-16 Feb-17 Jan-18 Jan-19 Jan-20 Dez-20 Dez-21 Dez-22 Nov-23
Fonds 22.254 Index 25.6... | 2023-11-30 | 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 30/11/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Mar-15 Feb-16 Feb-17 Jan-18 Jan-19 Jan-20 Dec-20 Dec-21 Dec-22 Nov-23
Fund 22,254 Index 25,616 | 116,191 | 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 30/11/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tFeb-16\tFeb-17\tJan-18\tJan-19\tJan-20\tDec-20\tDec-21\tDec-22\tN... | [
"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 30/11/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tFeb-16\tFeb-17\tJan-18\tJan-19\tJan-20\tDec-20\tDec-21\tDec-22\tN... | 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 30/11/2023 ) 30.000 25.000 20.000 15.000 10.000 5.000 Mrz-15 Feb-16 Feb-17 Jan-18 Jan-19 Jan-20 Dez-20 Dez-21 Dez-22 Nov-23 F... |
MR | Wertentwicklung in 10.000 (USD)
(von 29/04/2014 bis 31/10/2022)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Apr-14 Apr-15 Mrz-16 Feb-17 Feb-18 Jan-19 Dez-19 Dez-20 Nov-21 Okt-22
Fonds 11.615 Index 11.014 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/04/2014 to 31/10/2022)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Apr-14 Apr-15 Mar-16 Feb-17 Feb-18 Jan-19 Dec-19 Dec-20 Nov-21 Oct-22
Fund 11,615 Index 11,014 | 116,192 | null | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 31/10/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tApr-15\tMar-16\tFeb-17\tFeb-18\tJan-19\tDec-19\tDec-20\tNov-21\tOct-22",
"Fund 11,615\tIndex 11,014"
] | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 31/10/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tApr-15\tMar-16\tFeb-17\tFeb-18\tJan-19\tDec-19\tDec-20\tNov-21\tOct-22",
"Fund 11,615\tIndex 11,014"
] | 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, d. h. Unternehmen mit ausgezeichneten Fundamentaldaten und guten Aussichten zu halten und gleichzeitig bei der Bewertung diszipliniert zu bleiben.
Die Perf... | 2021-09-30 | 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: 18.12% vs ... | 116,193 | 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 to... | [
"## 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... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
87,4%
12 5,2% 0,6%
3 4,6% 0,4%
15 1,0% 0,2%
12,6%
9 0,7%
Keine Belichtung 87,4%
Anzahl der Werte Umsatzes | 2021-09-30 | ENDE | ## SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
87.4%
12 5.2% 0.6%
3 4.6% 0.4%
15 1.0% 0.2%
12.6%
9 0.7%
No exposure 87.4%
Number of holdings Revenues | 116,194 | null | [
"## SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"87.4%",
"12\t5.2%\t0.6%",
"3\t4.6%\t0.4%",
"15\t1.0%\t0.2%",
"12.6%",
"9\t0.7%",
"No exposure\t87.4%",
"Number of holdings\tRevenues"
] | [
"## SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"87.4%",
"12\t5.2%\t0.6%",
"3\t4.6%\t0.4%",
"15\t1.0%\t0.2%",
"12.6%",
"9\t0.7%",
"No exposure\t87.4%",
"Number of holdings\tRevenues"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 126,14
Nettovermögen (mio€)45
Aktien-Positionen 32
Performance
(von 30.09.2011 bis 30.09.2021)
DNCA INVEST SOUTH EUROPE OPPORTUNITIES (Anteil I) Kumulierte
Performance Referenzindex
(1)
300
250
200
+156,38%
+98,02%
Durchschnittliche Marktkap.
(mrd€)
26
150
Dividend yield 2020e 2,6... | 2021-09-30 | ENDE | ## Financial characteristics
NAV (€)126.14
Net assets (€M)45
Number of equities holdings 32
Average market cap. (€Bn)26
Dividend yield 2020e 2.64%
ND/EBITDA 2020 2.8x
Price to Book 2020 1.7x
Price Earning Ratio 2021e 14.8x
EV/EBITDA 2021e 7.5x
Price to Cash-Flow 2021e 7.6x
Performance
(from 30/09/2011 to 30/09/2021)
D... | 116,195 | null | [
"## Financial characteristics",
"NAV (€)126.14",
"Net assets (€M)45",
"Number of equities holdings\t32",
"Average market cap.",
"(€Bn)26",
"Dividend yield 2020e\t2.64%",
"ND/EBITDA 2020\t2.8x",
"Price to Book 2020\t1.7x",
"Price Earning Ratio 2021e\t14.8x",
"EV/EBITDA 2021e\t7.5x",
"Price to C... | [
"## Financial characteristics",
"NAV (€)126.14",
"Net assets (€M)45",
"Number of equities holdings\t32",
"Average market cap.",
"(€Bn)26",
"Dividend yield 2020e\t2.64%",
"ND/EBITDA 2020\t2.8x",
"Price to Book 2020\t1.7x",
"Price Earning Ratio 2021e\t14.8x",
"EV/EBITDA 2021e\t7.5x",
"Price to C... | null |
MR | ### ANTEIL DER FRAUEN IM UNTERNEHMEN
in % der Unternehmen, die die Kriterien erfüllen
Frauen CEO
Frauen CFO Frauen im Vorstand
Frauen im mittleren Management
Frauen in der globalen Belegschaft
Datenquelle : Mirova
0% 10% 20% 30% 40% 50%
Fonds Index | 2022-08-31 | ENDE | ### WOMEN REPRESENTATION AT DIFFERENT LEVELS OF THE WORKFORCE
expressed as a % of number of companies with the mentioned criteria
Female CEOs
Female CFOs Women in executive committes Women in middle management Women in global workforce
Source : Mirova
0% 10% 20% 30% 40% 50%
Fund Index | 116,196 | null | [
"### WOMEN REPRESENTATION AT DIFFERENT LEVELS OF THE WORKFORCE\texpressed as a % of number of companies with the mentioned criteria",
"Female CEOs",
"Female CFOs Women in executive committes Women in middle management Women in global workforce",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Source :... | [
"### WOMEN REPRESENTATION AT DIFFERENT LEVELS OF THE WORKFORCE\texpressed as a % of number of companies with the mentioned criteria",
"Female CEOs",
"Female CFOs Women in executive committes Women in middle management Women in global workforce",
"Source : Mirova",
"0%\t10%\t20%\t30%\t40%\t50%",
"Fund Inde... | null |
MR | Performance
(von 30.11.2012 bis 30.11.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST EUROSE (Anteil A) Kumulierte Performance Referenzindex
(1)
160
150
140
+32,03%
130 +29,47%
120
110
100
90
Nov-12 Nov-14 Nov-16 Nov-18 Nov-20 Nov-22
(1)80% FTSE MTS Global + 20% ... | 2022-11-30 | ENDE | Performance
(from 30/11/2012 to 30/11/2022)
Past performance is not a guarantee of future performance
DNCA INVEST EUROSE (A Share) Cumulative performance Reference Index
(1)
160
150
140
+32.03%
130 +29.47%
120
110
100
90
Nov-12 Nov-14 Nov-16 Nov-18 Nov-20 Nov-22
(1)80% FTSE MTS Global + 20% EURO STOXX 50 NR | 116,197 | null | [
"Performance (from 30/11/2012 to 30/11/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST EUROSE (A Share) Cumulative performance\tReference Index",
"(1)",
"160",
"150",
"140",
"+32.03%",
"130\t+29.47%",
"120",
"110",
"100",
"90",
"Nov-12\tNov-14\tNov-16\tNov... | [
"Performance (from 30/11/2012 to 30/11/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST EUROSE (A Share) Cumulative performance\tReference Index",
"(1)",
"160",
"150",
"140",
"+32.03%",
"130\t+29.47%",
"120",
"110",
"100",
"90",
"Nov-12\tNov-14\tNov-16\tNov... | null |
MR | ### Kommentar des fondsmanagements
Die Erleichterung an den Märkten hält an, da sich die Lage bezüglich des erwarteten Ausmaßes der anstehenden Zinserhöhungen der Zentralbanken, allen voran der FED, beruhigt hat. Die Zinsen gehen wieder zurück, obwohl die Rezession in der Eurozone kurz vor dem Beginn steht. Der Aktienm... | 2022-11-30 | ENDE | ### Portfolio managers comments
Relief continues in the markets, as the expected size of future rate hikes by central banks, led by the FED, lulls. Rates are falling again, while the recession is about to begin in the euro zone. The equity market (EURO STOXX 50 NR) rose by more than 8%, and credit followed suit: +2.8%/... | 116,198 | null | [
"### Portfolio managers comments",
"Relief continues in the markets, as the expected size of future rate hikes by central banks, led by the FED, lulls.",
"Rates are falling again, while the recession is about to begin in the euro zone.",
"The equity market (EURO STOXX 50 NR) rose by more than 8%, and credit f... | [
"### Portfolio managers comments",
"Relief continues in the markets, as the expected size of future rate hikes by central banks, led by the FED, lulls.",
"Rates are falling again, while the recession is about to begin in the euro zone.",
"The equity market (EURO STOXX 50 NR) rose by more than 8%, and credit f... | null |
MR | ### Verantwortung Risikoaufteilung(1) Nachhaltiger Übergang/CSR(2)
Begrenztes 8-10
Niedrig 6-8
Mäßiges 4-6
Hohes 2-4
Schweres 0-2
1,3%
15,6%
10,4%
72,7%
Begrenztes
VERANTWORTUNGSRISIKO DES UNTERNEHMENS (CSR)
8-10
Niedrig
6-8
Mäßiges
4-6
Hohes 2-4
Schweres
0-2
Keine Niedrig Trend Haupt Pure player
NACHHALTIGE ÜBERGANG... | 2022-11-30 | ENDE | ### Responsibility risk breakdown(1) Transition/CSR exposure(2)
Limited 8-10
Low 6-8
Moderate 4-6
High 2-4
Severe 0-2
1,3%
15,6%
10,4%
72,7%
Limited
8-10
Low 6-8
Moderate
4-6
High 2-4
Severe
0-2
None Low Trend Major Pure player
SUSTAINABLE TRANSITION EXPOSURE (%
Revenue) | 116,199 | null | [
"### Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Moderate 4-6",
"High 2-4",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=19>Severe 0-2</XML>",
"1,3%",
"15,6%",
"10,4%",
"72,7%",
"Limited",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"### Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"1,3%",
"15,6%",
"10,4%",
"72,7%",
"Limited",
"8-10",
"Low 6-8",
"Moderate",
"4-6",
"High\t2-4",
"Severe",
"0-2",
"None\tLow\tTrend\tMajor Pur... | null |
MR | ## VERWALTUNG
Verwaltungsgesellschaft
NATIXIS INVESTMENT MANAGERS S.A.
< 3 Mrd USD 48,8 64,4
3-7 Mrd USD 43,3 34,4
7-25 Mrd USD 6,6 1,1
> 25 Mrds USD - 0,1
Liquidität & Sonstige 1,3 0,1
Euro 62,4
Pfund Sterling 14,0
Krone, Schweden 12,2
Schweizerfranken 6,8
Krone, Dänemark 2,7
Sonstige Währungen 1,9
in % des Nettovermö... | 2022-10-31 | ENDE | ## MANAGEMENT
Management company
NATIXIS INVESTMENT MANAGERS S.A.
Investment manager DNCA FINANCE
DNCA Investments* specializes in a conviction-driven investment approach. The firm's experienced team develops investment products for private and institutional clients. DNCA offers a comprehensive range of funds covering ... | 116,200 | null | [
"## MANAGEMENT",
"Management company",
"NATIXIS INVESTMENT MANAGERS S.A.",
"Investment manager DNCA FINANCE",
"DNCA Investments* specializes in a conviction-driven investment approach.",
"The firm's experienced team develops investment products for private and institutional clients.",
"DNCA offers a com... | [
"## MANAGEMENT",
"Management company",
"NATIXIS INVESTMENT MANAGERS S.A.",
"Investment manager DNCA FINANCE",
"DNCA Investments* specializes in a conviction-driven investment approach.",
"The firm's experienced team develops investment products for private and institutional clients.",
"DNCA offers a com... | null |
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