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 | | HISTORISCHE RENDITEN (%) Fonds Index 1 Monat 2,41 2,01 | | RISIKO-/ERTRAGS- 1 Jahr 3 Jahre 5 Jahre 10 Jahre KENNZAHLEN |
| --- | --- | --- |
| 3 Monate gleitend Seit Jahresbeginn | -3,61 2,41 | -3,85 2,01 | | Standardabweichung des Fonds (%) | 10,51 | 12,13 | 10,31 | 10,26 |
| 1 Jahr 3 Jahre | -4,55 -8,02 | -2,17... | 2023-01-31 | ENDE | | TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month 3 months | 2.41 -3.61 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.51 | 12.13 | 10.31 | 10.26 |
| Year to date 1 year | 2.41 -4.55 | 2.01 -2.17 | Index ... | 116,201 | null | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 2.41 -3.61 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.51 | 12.13 | 10.31 | 10.26 |",
"| Year to date 1 year | 2.41 -4.55 |... | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 2.41 -3.61 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.51 | 12.13 | 10.31 | 10.26 |",
"| Year to date 1 year | 2.41 -4.55 |... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Anlageziel des DNCA Europe Smaller Companies Fund ist ein langfristiges Kapitalwachstum. Gleichzeitig wendet der Fonds einen nachhaltigen und verantwortungsbewussten Anlageansatz (Sustainable and Responsible Investment, SRI) an. Hierfür werden Umwelt-, Sozial- und Unternehmensführungskriter... | 2022-09-30 | ENDE | ## ABOUT THE FUND
Investment objective
The investment objective of DNCA Europe Smaller Companies Fund is long term growth of capital. In the same time, the Fund applies a Sustainable and Responsible Investment ("SRI") approach through integration of Environmental, Social and Governance ("ESG") criteria in fundamental a... | 116,202 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of DNCA Europe Smaller Companies Fund is long term growth of capital.",
"In the same time, the Fund applies a Sustainable and Responsible Investment (\"SRI\") approach through integration of Environmental, Social and Governance (\"ESG\") c... | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of DNCA Europe Smaller Companies Fund is long term growth of capital.",
"In the same time, the Fund applies a Sustainable and Responsible Investment (\"SRI\") approach through integration of Environmental, Social and Governance (\"ESG\") c... | null |
MR | Portfoliostruktur zum 30/09/2022
Anzahl der Emittenten im Portfolio 73
AUFTEILUNG NACH MARKTKAPITALISIERUNG Fonds Index
(%)
GEOGRAFISCHE AUFTEILUNG NACH LÄNDERN Fonds Index
(%)
Gelder ausgeschlossen
Nomenklatur MSCI | 2022-09-30 | ENDE | Portfolio analysis as of 30/09/2022
Number of issuers per portfolio 73
Funds excluded
MSCI Breakdown | 116,203 | null | [
"Portfolio analysis as of 30/09/2022",
"Number of issuers per portfolio\t73",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Funds excluded</XML>",
"MSCI Breakdown"
] | [
"Portfolio analysis as of 30/09/2022",
"Number of issuers per portfolio\t73",
"Funds excluded",
"MSCI Breakdown"
] | null |
MR | ### NATIXIS INVESTMENT MANAGERS S.A.
< 3 Mrd USD 47,4 68,9
3-7 Mrd USD 44,6 30,7
7-25 Mrd USD 3,3 0,3
> 25 Mrds USD - 0,1
Liquidität & Sonstige 4,7 -
Euro 56,3
Pfund Sterling 18,5
Krone, Schweden 13,2
Schweizerfranken 7,1
Krone, Dänemark 3,0
Sonstige Währungen 2,0
in % des Nettovermögens, unter Berücksichtigung von Kur... | 2022-09-30 | ENDE | ### NATIXIS INVESTMENT MANAGERS S.A.
< USD 3 Bln 47.4 68.9
USD 3 to 7 Bln 44.6 30.7
USD 7 to 25 Bln 3.3 0.3
> USD 25 Bln - 0.1
Cash & cash equivalent 4.7 -
Euro 56.3
Pound Sterling 18.5
Swedish Krona 13.2
Swiss Franc 7.1
Danish Krone 3.0
Other currencies 2.0
United Kingdom 16.1 31.0
France 15.1 7.2
Sweden 13.2 11.2
Ger... | 116,204 | null | [
"### NATIXIS INVESTMENT MANAGERS S.A.",
"< USD 3 Bln\t47.4\t68.9",
"USD 3 to 7 Bln\t44.6\t30.7",
"USD 7 to 25 Bln\t3.3\t0.3",
"> USD 25 Bln\t-\t0.1",
"Cash & cash equivalent\t4.7\t-",
"Euro\t56.3",
"Pound Sterling\t18.5",
"Swedish Krona\t13.2",
"Swiss Franc\t7.1",
"Danish Krone\t3.0",
"Other c... | [
"### NATIXIS INVESTMENT MANAGERS S.A.",
"< USD 3 Bln\t47.4\t68.9",
"USD 3 to 7 Bln\t44.6\t30.7",
"USD 7 to 25 Bln\t3.3\t0.3",
"> USD 25 Bln\t-\t0.1",
"Cash & cash equivalent\t4.7\t-",
"Euro\t56.3",
"Pound Sterling\t18.5",
"Swedish Krona\t13.2",
"Swiss Franc\t7.1",
"Danish Krone\t3.0",
"Other c... | null |
MR | ### G13,7
CO2 Score
11,0 12,8 ESG Score
Française des Analystes Financiers (SFAF).
Simon de Franssu ist ein auf Small Caps und Sportunternehmen spezialisierter Aktienanalyst. Er ist Mitglied des Investmentteams für den Global Sport und den DNCA Europe Smaller Companies Fund. Er begann seine Karriere im Jahr 2019 (Ostru... | 2022-09-30 | ENDE | ### G13.7
CO2 Score
11.0 12.8 ESG Score
Companies Fund. He began his career in 2019 (Ostrum AM, DNCA Finance), following his internship. Simon holds a Master's in Management, specialization in Finance from the IESEG School of Management.
10.8
Quality
7.7
Price
12.6 | 116,205 | null | [
"### G13.7",
"CO2 Score",
"11.0 12.8 ESG Score",
"Companies Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>He began his career in 2019 (Ostrum AM, DNCA Finance), following his internship.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Simon holds a Master's in Management... | [
"### G13.7",
"CO2 Score",
"11.0 12.8 ESG Score",
"Companies Fund.",
"He began his career in 2019 (Ostrum AM, DNCA Finance), following his internship.",
"Simon holds a Master's in Management, specialization in Finance from the IESEG School of Management.",
"10.8",
"Quality",
"7.7",
"Price",
"12.... | null |
MR | ## RISIKO- UND PROFIL
Niedrigeres Risiko Höheres Risiko
1 2 3 4 5 6 7
Die Kategorie des Gesamtrisikoindikators beruht auf historischen Daten. Aufgrund seines Engagements an den Aktienmärkten kann der Fonds eine erhebliche Volatilität verzeichnen, was die auf der erwähnten Skala
erreichte Stufe verdeutlicht.
1 Monat 3,7... | 2023-02-28 | ENDE | ## RISK PROFILE
Lower risk Higher risk
1 2 3 4 5 6 7
The category of the summary risk indicator is based on historical data.
Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.
The Fund investment policy exposes it primarily to the followin... | 116,206 | null | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.",
"The Fund investment policy... | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.",
"The Fund investment policy... | null |
MR | | ANNUALISIERTE PERFORMANCE Fonds % Index % (Quartalsende) |
| --- |
| 3 Jahre | 15,39 | 18,06 |
| 5 Jahre | 14,78 | 16,12 |
| 10 Jahre | 14,46 | 17,17 |
| Seit Auflage | 6,18 | 8,08 | | 2021-07-30 | ENDE | | ANNUALISED PERFORMANCE Fund % Index % (Quarter end) |
| --- |
| 3 years | 15.39 | 18.06 |
| 5 years | 14.78 | 16.12 |
| 10 years | 14.46 | 17.17 |
| Since inception | 6.18 | 8.08 | | 116,207 | null | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 15.39 | 18.06 |",
"| 5 years | 14.78 | 16.12 |",
"| 10 years | 14.46 | 17.17 |",
"| Since inception | 6.18 | 8.08 |"
] | [
"| ANNUALISED PERFORMANCE\tFund % Index % (Quarter end) |",
"| --- |",
"| 3 years | 15.39 | 18.06 |",
"| 5 years | 14.78 | 16.12 |",
"| 10 years | 14.46 | 17.17 |",
"| Since inception | 6.18 | 8.08 |"
] | null |
MR | ### Anlegertyp Retail
VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (USD) LU1120692592 NINESHU LX R/A (EUR) LU0064070138 CDCESCR LX R/D (EUR) LU0064070211 CDCESCD LX R/A (SGD) LU0648006558 NIFLSRS LX R/A (USD) LU1272194355 NAESRAU LX
RISIKO- UND ERTRAGSPROFIL
Niedrigeres Risiko Höheres Risiko
i.d.R. geri... | 2021-07-30 | ENDE | ### Investor Type Retail
AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg H-R/A (USD) LU1120692592 NINESHU LX R/A (EUR) LU0064070138 CDCESCR LX R/D (EUR) LU0064070211 CDCESCD LX R/A (SGD) LU0648006558 NIFLSRS LX R/A (USD) LU1272194355 NAESRAU LX
RISK & REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typ... | 116,208 | null | [
"### Investor Type\tRetail",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (USD)\tLU1120692592 NINESHU LX R/A (EUR)\tLU0064070138 CDCESCR LX R/D (EUR)\tLU0064070211 CDCESCD LX R/A (SGD)\tLU0648006558 NIFLSRS LX R/A (USD)\tLU1272194355 NAESRAU LX",
"RISK & REWARD PROFILE",
"Lower risk\tHighe... | [
"### Investor Type\tRetail",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (USD)\tLU1120692592 NINESHU LX R/A (EUR)\tLU0064070138 CDCESCR LX R/D (EUR)\tLU0064070211 CDCESCD LX R/A (SGD)\tLU0648006558 NIFLSRS LX R/A (USD)\tLU1272194355 NAESRAU LX",
"RISK & REWARD PROFILE",
"Lower risk\tHighe... | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 276,81
Nettovermögen (mio€)1.260
Aktien-Positionen 37
Performance
(von 28.12.2012 bis 31.10.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST SRI EUROPE GROWTH (Anteil I) Kumulierte Performance Referenzindex
(1)
400
Durchschnit... | 2022-10-31 | ENDE | ## Financial characteristics
NAV (€)276.81
Net assets (€M) 1,260
Number of equities holdings 37
Average market cap. (€Bn)63
Price to Earning Ratio 2023e 22.0x
Price to Book 2022 4.5x
EV/EBITDA 2023e 12.7x
ND/EBITDA 2022 1.1x
Price to Cash-Flow 2023e 16.1x
Dividend yield 2022e 1.74%
Performance
(from 28/12/2012 to 31/1... | 116,209 | null | [
"## Financial characteristics",
"NAV (€)276.81",
"Net assets (€M)\t1,260",
"Number of equities holdings\t37",
"Average market cap.",
"(€Bn)63",
"Price to Earning Ratio 2023e\t22.0x",
"Price to Book 2022\t4.5x",
"EV/EBITDA 2023e\t12.7x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t16.1x",
... | [
"## Financial characteristics",
"NAV (€)276.81",
"Net assets (€M)\t1,260",
"Number of equities holdings\t37",
"Average market cap.",
"(€Bn)63",
"Price to Earning Ratio 2023e\t22.0x",
"Price to Book 2022\t4.5x",
"EV/EBITDA 2023e\t12.7x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t16.1x",
... | null |
MR | ### Kommentar des fondsmanagements
Der Oktober verhalf den Aktienmärkten (und dem Fonds) zu einer leichten Erholung. Dennoch lassen die Zentralbanken nicht von ihrem Druck auf die kurzfristigen Zinsen ab, was ziemlich logisch ist, da die Inflation und der Arbeitsmarkt weiterhin auf einem sehr hohen Niveau bleiben. Tats... | 2022-10-31 | ENDE | ## Portfolio managers comments
The month of October has allowed equity markets (and the fund) to rebound slightly. However, central banks are not easing the pressure on short-term rates, which is quite logical as inflation and the labour market are still at very high levels. Indeed, the unemployment rate in the USA is ... | 116,210 | null | [
"## Portfolio managers comments",
"The month of October has allowed equity markets (and the fund) to rebound slightly.",
"However, central banks are not easing the pressure on short-term rates, which is quite logical as inflation and the labour market are still at very high levels.",
"Indeed, the unemployment... | [
"## Portfolio managers comments",
"The month of October has allowed equity markets (and the fund) to rebound slightly.",
"However, central banks are not easing the pressure on short-term rates, which is quite logical as inflation and the labour market are still at very high levels.",
"Indeed, the unemployment... | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 04/12/2020 bis 31/08/2022)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Dez-20 Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Aug-22
Fonds 9.903 Index 10.526 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (SGD)
(from 04/12/2020 to 31/08/2022)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Dec-20 Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Aug-22
Fund 9,903 Index 10,526 | 116,211 | null | [
"Illustrative growth of 10,000 (SGD) (from 04/12/2020 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Dec-20\tFeb-21\tApr-21\tJul-21\tSep-21\tNov-21\tJan-22\tApr-22\tJun-22\tAug-22",
"Fund 9,903\tIndex 10,526"
] | [
"Illustrative growth of 10,000 (SGD) (from 04/12/2020 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Dec-20\tFeb-21\tApr-21\tJul-21\tSep-21\tNov-21\tJan-22\tApr-22\tJun-22\tAug-22",
"Fund 9,903\tIndex 10,526"
] | null |
MR | Die Risiken des Teilfonds werden durch Anwendung des so genannten "Commitment-Ansatzes" bewirtschaftet, der unter dem Abschnitt "Einsatz von Derivaten sowie besonderer Anlage- und Sicherungstechniken" - "Globale Risikoposition" erläutert wird.
Eine vollständige Beschreibung dieser Risiken finden Sie im/in den Dokument(... | 2020-08-31 | ENDE | The Global Risk Exposure of the Sub-Fund is managed through the use of the "Commitment Approach" method described under "Use of derivatives, Special Investment and Hedging Techniques" - "Global Risk Exposure".
For a complete description of these risks, please refer to the Key Investor Information Document(s) and to the... | 116,212 | null | [
"The Global Risk Exposure of the Sub-Fund is managed through the use of the \"Commitment Approach\" method described under \"Use of derivatives, Special Investment and Hedging Techniques\" - \"Global Risk Exposure\".",
"For a complete description of these risks, please refer to the Key Investor Information Docume... | [
"The Global Risk Exposure of the Sub-Fund is managed through the use of the \"Commitment Approach\" method described under \"Use of derivatives, Special Investment and Hedging Techniques\" - \"Global Risk Exposure\".",
"For a complete description of these risks, please refer to the Key Investor Information Docume... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 20/03/2020 bis 31/10/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20 Jul-20 Okt-20 Feb-21 Mai-21 Sep-21 Dez-21 Apr-22 Jul-22 Okt-22
Fonds 17.066 Index 16.672 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 20/03/2020 to 31/10/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20 Jul-20 Oct-20 Feb-21 May-21 Sep-21 Dec-21 Apr-22 Jul-22 Oct-22
Fund 17,066 Index 16,672 | 116,213 | null | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tOct-20\tFeb-21\tMay-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22",
"Fund 17,066\tIndex 16,672"
] | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 31/10/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tOct-20\tFeb-21\tMay-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22",
"Fund 17,066\tIndex 16,672"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (EUR) LU2095319922 TSEHRAE LX H-R/A (SGD) LU2210149790 TSEFHRS LX R/A (EUR) LU2095319849 TSEFRAE LX
R/A (SGD) LU2210150020 TSEFRAS LX
R/A (USD) LU2095319765 TSEFRAU LX | 2022-12-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg H-R/A (EUR) LU2095319922 TSEHRAE LX H-R/A (SGD) LU2210149790 TSEFHRS LX R/A (EUR) LU2095319849 TSEFRAE LX
R/A (SGD) LU2210150020 TSEFRAS LX
R/A (USD) LU2095319765 TSEFRAU LX | 116,214 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (EUR)\tLU2095319922 TSEHRAE LX H-R/A (SGD)\tLU2210149790 TSEFHRS LX R/A (EUR)\tLU2095319849 TSEFRAE LX",
"R/A (SGD)\tLU2210150020 TSEFRAS LX",
"R/A (USD)\tLU2095319765 TSEFRAU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (EUR)\tLU2095319922 TSEHRAE LX H-R/A (SGD)\tLU2210149790 TSEFHRS LX R/A (EUR)\tLU2095319849 TSEFRAE LX",
"R/A (SGD)\tLU2210150020 TSEFRAS LX",
"R/A (USD)\tLU2095319765 TSEFRAU LX"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/08/2019 bis 31/01/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-19 Dez-19 Mai-20 Okt-20 Feb-21 Jul-21 Dez-21 Apr-22 Sep-22 Jan-23
Fonds 12.041 Index 14.190 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/08/2019 to 31/01/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-19 Dec-19 May-20 Oct-20 Feb-21 Jul-21 Dec-21 Apr-22 Sep-22 Jan-23
Fund 12,041 Index 14,190 | 116,215 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tOct-20\tFeb-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 12,041\tIndex 14,190"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tOct-20\tFeb-21\tJul-21\tDec-21\tApr-22\tSep-22\tJan-23",
"Fund 12,041\tIndex 14,190"
] | null |
MR | ###### The Market SCR is built from several components concerning different instrument types according to the shocks applied.
- Interest Rate SCR : Fixed Income products are submitted to two shocks to the interest rate curve proportionally to their level with a minimum of 1% on the upward shock. One shock is upward, th... | 2022-06-30 | ENDE | ##### The Market SCR is built from several components concerning different instrument types according to the shocks applied.
- Interest Rate SCR : Fixed Income products are submitted to two shocks to the interest rate curve proportionally to their level with a minimum of 1% on the upward shock. One shock is upward, the... | 116,216 | null | [
"##### The Market SCR is built from several components concerning different instrument types according to the shocks applied.",
"- Interest Rate SCR : Fixed Income products are submitted to two shocks to the interest rate curve proportionally to their level with a minimum of 1% on the upward shock.",
"One shock... | [
"##### The Market SCR is built from several components concerning different instrument types according to the shocks applied.",
"- Interest Rate SCR : Fixed Income products are submitted to two shocks to the interest rate curve proportionally to their level with a minimum of 1% on the upward shock.",
"One shock... | ###### The Market SCR is built from several components concerning different instrument types according to the shocks applied . - Interest Rate SCR : Fixed Income products are submitted to two shocks to the interest rate curve proportionally to their level with a minimum of 1% on the upward shock . One shock is upward ,... |
MR | ###### Fonds Index
ESG-Risiko-Ratings gelten als Maß für das Risiko, das Unternehmen nicht kontrollieren können und das ihre Bewertungen erheblich beeinflussen kann. Je niedriger das ESG-Risiko-Rating eines Unternehmens ist, desto geringer ist das Gesamtrisiko, aufgrund von ESG-Faktoren erhebliche finanzielle Einbußen ... | 2022-06-30 | ENDE | ##### Fund Index
ESG risk ratings are interpreted as a measure of the unmanaged risk faced by companies, which could significantly impact their valuations. The lower a company's ESG risk rating, the lower its overall risk of a significant financial impact due to ESG factors. Sustainalytics' ESG risk ratings are made up... | 116,217 | null | [
"##### Fund\tIndex",
"ESG risk ratings are interpreted as a measure of the unmanaged risk faced by companies, which could significantly impact their valuations.",
"The lower a company's ESG risk rating, the lower its overall risk of a significant financial impact due to ESG factors.",
"Sustainalytics' ESG ris... | [
"##### Fund\tIndex",
"ESG risk ratings are interpreted as a measure of the unmanaged risk faced by companies, which could significantly impact their valuations.",
"The lower a company's ESG risk rating, the lower its overall risk of a significant financial impact due to ESG factors.",
"Sustainalytics' ESG ris... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Strebt eine Rendite durch eine Kombination aus Erträgen und Kapitalzuwachs an, und zwar durch einen Anlageprozess, der Umwelt-, Sozial- und Governance- Überlegungen ("USG") beinhaltet.
Index | 2022-09-30 | ENDE | ## ABOUT THE FUND
Investment objective
Seeks return through a combination of income and capital appreciation, through an investment process that includes Environmental, Social and Governance ("ESG") considerations.
Index | 116,218 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Seeks return through a combination of income and capital appreciation, through an investment process that includes Environmental, Social and Governance (\"ESG\") considerations.",
"Index"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Seeks return through a combination of income and capital appreciation, through an investment process that includes Environmental, Social and Governance (\"ESG\") considerations.",
"Index"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/03/2011 bis 31/01/2023)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-11 Jul-12 Okt-13 Feb-15 Jun-16 Okt-17 Feb-19 Jun-20 Sep-21 Jan-23
Fonds 28.722 Index 33.410 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/03/2011 to 31/01/2023)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Mar-11 Jul-12 Oct-13 Feb-15 Jun-16 Oct-17 Feb-19 Jun-20 Sep-21 Jan-23
Fund 28,722 Index 33,410 | 116,219 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 31/01/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJul-12\tOct-13\tFeb-15\tJun-16\tOct-17\tFeb-19\tJun-20\tSep-21\tJan-23",
"Fund 28,722\tIndex 33,410"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/03/2011 to 31/01/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-11\tJul-12\tOct-13\tFeb-15\tJun-16\tOct-17\tFeb-19\tJun-20\tSep-21\tJan-23",
"Fund 28,722\tIndex 33,410"
] | null |
MR | Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
Hauptrisiken : Risiko eines Kapitalverlustes, Zinsrisiko, Risiko in Verbindung mit dem diskretionären Management, Kreditrisiko, Inflationsrisiko, Ausfallrisiko, Risiko bei Anlagen in Derivaten, Devisenrisiko, Liquidi... | 2023-01-31 | ENDE | Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
Main risks: risk of capital loss, interest-rate risk, risk relating to discretionary management, credit risk, inflation risk, counterparty risk, risk relating to investments in derivative products, risk related t... | 116,220 | null | [
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"Main risks: risk of capital loss, interest-rate risk, risk relating to discretionary management, credit risk, inflation risk, counterparty risk, risk relating to investments in derivative products,... | [
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"Main risks: risk of capital loss, interest-rate risk, risk relating to discretionary management, credit risk, inflation risk, counterparty risk, risk relating to investments in derivative products,... | 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. Für diese Aufhellung der Märkte gibt es z... | 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 to justify this market upturn: the inflation peak ... | 116,221 | 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 to justify this market up... | [
"## 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 to justify this market up... | null |
MR | ## Verteilung des Energieverbrauchs Kohlenstoffintensität
Bio und Abfall Erneuerbar Hydraulisch Geothermie
Nuklear Rohöl und LNG
Erdgas Kohle
Torf
5,3%
2,8%
2,7%
2,6%
0%
10,1%
11,6%
29,3%
35,6%
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
5,3%
2,8%
2,7%
2,6%
0%
10,1%
11,6%
29,3%
35,6%
Amount
Production intensity (tCO | 116,222 | 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>",
"5,3%",
"2,8%",
"2,7%",
"2,6%",
"0%",
"10,1%",
"11,6%",
"29,3%",
"35,6%"... | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"Coal Peat",
"5,3%",
"2,8%",
"2,7%",
"2,6%",
"0%",
"10,1%",
"11,6%",
"29,3%",
"35,6%",
"Amount",
"Production intensity (tCO"
] | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 17/05/2019 bis 30/12/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Mai-19 Okt-19 Mrz-20 Jul-20 Dez-20 Mai-21 Okt-21 Mrz-22 Aug-22 Dez-22
Fonds 14.329 Index 13.899 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (SGD)
(from 17/05/2019 to 30/12/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
May-19 Oct-19 Mar-20 Jul-20 Dec-20 May-21 Oct-21 Mar-22 Aug-22 Dec-22
Fund 14,329 Index 13,899 | 116,223 | null | [
"Illustrative growth of 10,000 (SGD) (from 17/05/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-19\tOct-19\tMar-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22\tDec-22",
"Fund 14,329\tIndex 13,899"
] | [
"Illustrative growth of 10,000 (SGD) (from 17/05/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"May-19\tOct-19\tMar-20\tJul-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22\tDec-22",
"Fund 14,329\tIndex 13,899"
] | null |
MR | Verwaltetes Vermögen (Milliarden)
Portfoliomanager
US $ 86.4 / € 76.9
(30/06/2020)
M. Colin Hudson, CFA: Begann seine Investmentkarriere im Jahre 1998; kam 2005 zu Harris Associates; verwaltet den Fonds seit 2014; Ausbildung: MBA, Indiana University
Anthony P. Coniaris, CFA: Begann seine Investmentkarriere im Jahre 199... | 2020-08-31 | ENDE | Assets Under Management (Billion)
Portfolio Managers
US $ 86.4 / € 76.9
(30/06/2020)
M. Colin Hudson, CFA: began investment career in 1998; joined Harris Associates in 2005; has managed the Fund since 2014; MBA, Indiana University.
Anthony P. Coniaris, CFA: began investment career in 1999; joined Harris Associates in 1... | 116,224 | null | [
"Assets Under Management (Billion)",
"Portfolio Managers",
"US $ 86.4 / € 76.9",
"(30/06/2020)",
"M. Colin Hudson, CFA: began investment career in 1998; joined Harris Associates in 2005; has managed the Fund since 2014; MBA, Indiana University.",
"Anthony P. Coniaris, CFA: began investment career in 1999;... | [
"Assets Under Management (Billion)",
"Portfolio Managers",
"US $ 86.4 / € 76.9",
"(30/06/2020)",
"M. Colin Hudson, CFA: began investment career in 1998; joined Harris Associates in 2005; has managed the Fund since 2014; MBA, Indiana University.",
"Anthony P. Coniaris, CFA: began investment career in 1999;... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 06/08/2019 bis 31/10/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Aug-19 Dez-19 Apr-20 Sep-20 Jan-21 Mai-21 Sep-21 Feb-22 Jun-22 Okt-22
Fonds 11.905 Index 13.433 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 06/08/2019 to 31/10/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Aug-19 Dec-19 Apr-20 Sep-20 Jan-21 May-21 Sep-21 Feb-22 Jun-22 Oct-22
Fund 11,905 Index 13,433 | 116,225 | null | [
"Illustrative growth of 10,000 (GBP) (from 06/08/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Aug-19\tDec-19\tApr-20\tSep-20\tJan-21\tMay-21\tSep-21\tFeb-22\tJun-22\tOct-22",
"Fund 11,905\tIndex 13,433"
] | [
"Illustrative growth of 10,000 (GBP) (from 06/08/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Aug-19\tDec-19\tApr-20\tSep-20\tJan-21\tMay-21\tSep-21\tFeb-22\tJun-22\tOct-22",
"Fund 11,905\tIndex 13,433"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 114,43
Nettovermögen (mio€)2.064
Aktien-Positionen 33
Brutto-Aktienexposure 35,61%
Netto-Aktienexposure 28,26%
Price to Earning Ratio 2023e 7,9x
Price to Book 2022 1,0x
EV/EBITDA 2023e 4,3x
NV/EBITDA 2022 1,3x
Price to Cash-Flow 2023e 4,2x
Dividend yield 2022e 4,95%
Anzahl Emittent... | 2022-10-31 | ENDE | ### Financial characteristics
NAV (€)114.43
Net assets (€M) 2,064
Number of equities holdings 33
Gross equity exposure 35.61%
Net equity exposure 28.26%
Price to Earning Ratio 2023e 7.9x
Price to Book 2022 1.0x
EV/EBITDA 2023e 4.3x
ND/EBITDA 2022 1.3x
Price to Cash-Flow 2023e 4.2x
Dividend yield 2022e 4.95%
Performance... | 116,226 | null | [
"### Financial characteristics",
"NAV (€)114.43",
"Net assets (€M)\t2,064",
"Number of equities holdings\t33",
"Gross equity exposure\t35.61%",
"Net equity exposure\t28.26%",
"Price to Earning Ratio 2023e\t7.9x",
"Price to Book 2022\t1.0x",
"EV/EBITDA 2023e\t4.3x",
"ND/EBITDA 2022\t1.3x",
"Price... | [
"### Financial characteristics",
"NAV (€)114.43",
"Net assets (€M)\t2,064",
"Number of equities holdings\t33",
"Gross equity exposure\t35.61%",
"Net equity exposure\t28.26%",
"Price to Earning Ratio 2023e\t7.9x",
"Price to Book 2022\t1.0x",
"EV/EBITDA 2023e\t4.3x",
"ND/EBITDA 2022\t1.3x",
"Price... | null |
MR | Käufe und Verkäufe*
Käufe : ALD SA 4.75% 2025 (4,1), Credit Agricole SA 4% 2026 (7,2), FCA Bank SpA/Ireland 4.25% 2024 (5,4), Sudzucker
International Finance BV 5.13% 2027 und UBS Group AG 1% 2025 (3)
Verkäufe : ALD SA 1.25% 2022 (4,1), Altice France SA/France 4% 2029 (2,9), Credit Agricole Corporate & Investment
Bank ... | 2022-10-31 | ENDE | In: ALD SA 4.75% 2025 (4.1), Credit Agricole SA 4% 2026 (7.2), FCA Bank SpA/Ireland 4.25% 2024 (5.4), Sudzucker
International Finance BV 5.13% 2027 and UBS Group AG 1% 2025 (3)
Out: ALD SA 1.25% 2022 (4.1), Altice France SA/France 4% 2029 (2.9), Credit Agricole Corporate & Investment Bank SA
2022 FRN (7.2), Dell Bank I... | 116,227 | null | [
"In: ALD SA 4.75% 2025 (4.1), Credit Agricole SA 4% 2026 (7.2), FCA Bank SpA/Ireland 4.25% 2024 (5.4), Sudzucker",
"International Finance BV 5.13% 2027 and UBS Group AG 1% 2025 (3)",
"Out: ALD SA 1.25% 2022 (4.1), Altice France SA/France 4% 2029 (2.9), Credit Agricole Corporate & Investment Bank SA",
"2022 FR... | [
"In: ALD SA 4.75% 2025 (4.1), Credit Agricole SA 4% 2026 (7.2), FCA Bank SpA/Ireland 4.25% 2024 (5.4), Sudzucker",
"International Finance BV 5.13% 2027 and UBS Group AG 1% 2025 (3)",
"Out: ALD SA 1.25% 2022 (4.1), Altice France SA/France 4% 2029 (2.9), Credit Agricole Corporate & Investment Bank SA",
"2022 FR... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
83,3%
7 6,0% 0,6%
16,7%
12 4,0%
3 3,0%
9 2,1%
6 0,7%
0,2%
0,0%
0,0%
Keine Belichtung 83,3%
Anzahl der Werte Umsatzes | 2022-10-31 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
83.3%
7 6.0% 0.6%
16.7%
12 4.0%
3 3.0%
9 2.1%
6 0.7%
0.2%
0.0%
0.0%
No exposure 83.3%
Number of holdings Revenues | 116,228 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.3%",
"7\t6.0%\t0.6%",
"16.7%",
"12\t4.0%",
"3\t3.0%",
"9\t2.1%",
"6\t0.7%",
"0.2%",
"0.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>0.0%</XML>",
"No exposure\t83.3%",
"Number of holdings\t... | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.3%",
"7\t6.0%\t0.6%",
"16.7%",
"12\t4.0%",
"3\t3.0%",
"9\t2.1%",
"6\t0.7%",
"0.2%",
"0.0%",
"0.0%",
"No exposure\t83.3%",
"Number of holdings\tRevenues"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/02/2019 bis 28/02/2023)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Feb-19 Aug-19 Jan-20 Jun-20 Dez-20 Mai-21 Okt-21 Apr-22 Sep-22 Feb-23
Fonds 15.352 Index 14.369 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/02/2019 to 28/02/2023)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Feb-19 Aug-19 Jan-20 Jun-20 Dec-20 May-21 Oct-21 Apr-22 Sep-22 Feb-23
Fund 15,352 Index 14,369 | 116,229 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Feb-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tApr-22\tSep-22\tFeb-23",
"Fund 15,352\tIndex 14,369"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Feb-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tApr-22\tSep-22\tFeb-23",
"Fund 15,352\tIndex 14,369"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 17/02/2021 bis 28/10/2022)
10.400
10.200
10.000
9.800
9.600
9.400
9.200
9.000
8.800
8.600
8.400
Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Aug-22 Ok... | 2022-10-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 17/02/2021 to 28/10/2022)
10,400
10,200
10,000
9,800
9,600
9,400
9,200
9,000
8,800
8,600
8,400
Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Aug-22 Oct-22
Fund 8,650 Index 8,... | 116,230 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/02/2021 to 28/10/2022)",
"10,400",
"10,200",
"10,000",
"9,800",
"9,600",
"9,400",
"9,200",
"9,000",
"8,800",
"8,600",
"8,400",
"Feb-21\tApr-21\tJul-... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/02/2021 to 28/10/2022)",
"10,400",
"10,200",
"10,000",
"9,800",
"9,600",
"9,400",
"9,200",
"9,000",
"8,800",
"8,600",
"8,400",
"Feb-21\tApr-21\tJul-... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Rendite durch eine Kombination aus Ertrag und Kapitalzuwachs zu erzielen.
Morningstar-Kategorie
TM
EUR High Yield Bond Index
15% ICE BOFAML EURO SUBORDINATED FINANCIAL
TOTAL RETURN EUR
85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOTAL RETURN
Der Referenzindex beabsichtigt ni... | 2022-10-31 | ENDE | ## ABOUT THE FUND
Investment objective
Return through a combination of income and capital appreciation.
Morningstar category
TM
EUR High Yield Bond Index
15% ICE BOFAML EURO SUBORDINATED FINANCIAL
TOTAL RETURN EUR
85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOTAL RETURN
The Reference index does not inte... | 116,231 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR High Yield Bond Index",
"15% ICE BOFAML EURO SUBORDINATED FINANCIAL",
"TOTAL RETURN EUR",
"85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOT... | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR High Yield Bond Index",
"15% ICE BOFAML EURO SUBORDINATED FINANCIAL",
"TOTAL RETURN EUR",
"85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOT... | null |
MR | Das MSCI ESG Rating wurde entwickelt, um die Exposition von Unternehmen gegenüber wesentlichen ESG-Risiken zu messen. Darüber hinaus berücksichtigt die Analyse die von dem jeweiligen Unternehmen entwickelten Strategien für das Management seiner ESG-Risiken und -Chancen und seine diesbezügliche Erfolgsbilanz. Dauerhafte... | 2022-10-31 | ENDE | MSCI ESG Rating is designed to measure each company's exposure to key ESG risks. The analysis then takes into account the extent to which a company has developed robust strategies and demonstrated a strong track record of performance in managing its specific level of ESG risks or opportunities. Ongoing or structural co... | 116,232 | null | [
"MSCI ESG Rating is designed to measure each company's exposure to key ESG risks.",
"The analysis then takes into account the extent to which a company has developed robust strategies and demonstrated a strong track record of performance in managing its specific level of ESG risks or opportunities.",
"Ongoing o... | [
"MSCI ESG Rating is designed to measure each company's exposure to key ESG risks.",
"The analysis then takes into account the extent to which a company has developed robust strategies and demonstrated a strong track record of performance in managing its specific level of ESG risks or opportunities.",
"Ongoing o... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 28/02/2013 bis 30/09/2022)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Feb-13 Mrz-14 Apr-15 Mai-16 Jun-17 Jun-18 Jul-19 Aug-20 Sep-21 Sep-22
Fonds 22.530 Ind... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 28/02/2013 to 30/09/2022)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Feb-13 Mar-14 Apr-15 May-16 Jun-17 Jun-18 Jul-19 Aug-20 Sep-21 Sep-22
Fund 22,530 Index 25,056 | 116,233 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 28/02/2013 to 30/09/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-13\tMar-14\tApr-15\tMay-16\tJun-17\tJun-18\tJul-19\tAug-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 28/02/2013 to 30/09/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-13\tMar-14\tApr-15\tMay-16\tJun-17\tJun-18\tJul-19\tAug-2... | null |
MR | ##### Übertreffen den Bloomberg World Government Inflation- Linked All Maturities Hedged Euro-Index über den empfohlenen Mindestanlagezeitraums von 2 Jahren.
Morningstar-Gesamtrating
TM
QQ | 31/08/2022
Morningstar-Kategorie
TM
Global Inflation-Linked Bond - EUR Hedged Referenzindex
BLOOMBERG WORLD GOVT INFLATION-LINK... | 2022-09-30 | ENDE | ##### Outperform the Bloomberg World Government Inflation- Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.
Overall Morningstar Rating
TM
QQ | 31/08/2022
Morningstar category
TM
Global Inflation-Linked Bond - EUR Hedged Reference Index
BLOOMBERG WORLD GOVT INFLATION-LINKED... | 116,234 | null | [
"##### Outperform the Bloomberg World Government Inflation- Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.",
"Overall Morningstar Rating TM",
"QQ | 31/08/2022",
"Morningstar category TM",
"Global Inflation-Linked Bond - EUR Hedged Reference Index",
"BLOOMBERG... | [
"##### Outperform the Bloomberg World Government Inflation- Linked All Maturities Index Hedged in Euro over the recommended investment period of 2 years.",
"Overall Morningstar Rating TM",
"QQ | 31/08/2022",
"Morningstar category TM",
"Global Inflation-Linked Bond - EUR Hedged Reference Index",
"BLOOMBERG... | null |
MR | Wertentwicklung in 10.000 (SGD)
(von 28/04/2020 bis 31/08/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Apr-20 Aug-20 Nov-20 Feb-21 Mai-21 Aug-21 Nov-21 Feb-22 Mai-22 Aug-22
Fonds 12.554 Index 13.341 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (SGD)
(from 28/04/2020 to 31/08/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Apr-20 Aug-20 Nov-20 Feb-21 May-21 Aug-21 Nov-21 Feb-22 May-22 Aug-22
Fund 12,554 Index 13,341 | 116,235 | null | [
"Illustrative growth of 10,000 (SGD) (from 28/04/2020 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-20\tAug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22",
"Fund 12,554\tIndex 13,341"
] | [
"Illustrative growth of 10,000 (SGD) (from 28/04/2020 to 31/08/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-20\tAug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22",
"Fund 12,554\tIndex 13,341"
] | null |
MR | # Jährliche Renditen (%)
0,0
-2,0
-4,0
-6,0
-8,0 Fonds
## ÜBER DEN FONDS
Anlageziel
Erzielung einer Rendite durch eine Kombination aus Einkommen und Kapitalzuwachs durch einen Anlageprozess..
Morningstar-Kategorie
TM
EUR Corporate Bond Index
IBOXX € CORPORATE OVERALL TR €
#### Der Referenzindex beabsichtigt nicht, ... | 2023-01-31 | ENDE | # Calendar year returns (%)
0.0
-2.0
-4.0
-6.0
-8.0 Fund
## ABOUT THE FUND
Investment objective
Return through a combination of income and capital appreciation.
Morningstar category
TM
EUR Corporate Bond Index
#### IBOXX € CORPORATE OVERALL TR €
##### The Reference index does not intend to be consistent with the e... | 116,236 | null | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"-6.0",
"-8.0\tFund",
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR Corporate Bond Index",
"#### IBOXX € CORPORATE OVERALL TR €",
"###... | [
"# Calendar year returns (%)",
"0.0",
"-2.0",
"-4.0",
"-6.0",
"-8.0\tFund",
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR Corporate Bond Index",
"#### IBOXX € CORPORATE OVERALL TR €",
"###... | null |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 28,87 | 28,87 | 0 | 28,87 | 0 | 0 | 0 |
| Globalen Kredit | 19,01 | 19,01 | 0 | 19,01 | 0 | 0 | 0 |
| Hochzins-Unternehmensanleihe... | 2022-08-31 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 28.87 | 28.87 | 0 | 28.87 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 19.01 | 19.01 | 0 | 19.01 | 0 | 0 | 0 |
| High Yield C... | 116,237 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 28.87 | 28.87 | 0 | 28.87 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 19.01 | 1... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 28.87 | 28.87 | 0 | 28.87 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 19.01 | 1... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 19/09/2007 bis 30/09/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-07 Mai-09 Jan-11 Sep-12 Mai-14 Jan-16 Sep-17 Mai-19 Jan-21 Sep... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 19/09/2007 to 30/09/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-07 May-09 Jan-11 Sep-12 May-14 Jan-16 Sep-17 May-19 Jan-21 Sep-22
Fund 22,790 Index 21... | 116,238 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 19/09/2007 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-07\tMay-09\tJan-11\tSe... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 19/09/2007 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-07\tMay-09\tJan-11\tSe... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 16/06/2008 bis 30/12/2022)
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Jun-08 Jan-10 Sep-11 Apr-13 Dez-14 Jul-16 Feb-18 Okt-19 Mai-21 Dez-22
Fonds 32.996 Index 37.911 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 16/06/2008 to 30/12/2022)
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Jun-08 Jan-10 Sep-11 Apr-13 Dec-14 Jul-16 Feb-18 Oct-19 May-21 Dec-22
Fund 32,996 Index 37,911 | 116,239 | null | [
"Illustrative growth of 10,000 (USD) (from 16/06/2008 to 30/12/2022)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jun-08\tJan-10\tSep-11\tApr-13\tDec-14\tJul-16\tFeb-18\tOct-19\tMay-21\tDec-22",
"Fund 32,996\tIndex 37,911"
] | [
"Illustrative growth of 10,000 (USD) (from 16/06/2008 to 30/12/2022)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jun-08\tJan-10\tSep-11\tApr-13\tDec-14\tJul-16\tFeb-18\tOct-19\tMay-21\tDec-22",
"Fund 32,996\tIndex 37,911"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 31/05/2019 bis 31/01/2023)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Mai-19 Okt-19 Mrz-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22 Jan-23
Fonds 12.404 Index 12.196 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 31/05/2019 to 31/01/2023)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
May-19 Oct-19 Mar-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22 Jan-23
Fund 12,404 Index 12,196 | 116,240 | null | [
"Illustrative growth of 10,000 (USD) (from 31/05/2019 to 31/01/2023)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"May-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 12,404\tIndex 12,196"
] | [
"Illustrative growth of 10,000 (USD) (from 31/05/2019 to 31/01/2023)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"May-19\tOct-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 12,404\tIndex 12,196"
] | null |
MR | # Mirova Global Green Bond Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2020
VERTEILUNG NACH ESG-POSITION
(in % des Bestands,l ohne Barmitteläquivalent)
Als Verpflichtung eingegangene/positive Positionen Der Erreichung der SDGs
Engagiert: Leistet einen sehr positiven Beitrag, um die SDGs zu erreichen
Positiv: Leistet einen posi... | 2020-08-31 | ENDE | # Mirova Global Green Bond Fund
## PORTFOLIO ANALYSIS AS OF 31/08/2020
SUSTAINABILITY OPINION BREAKDOWN
(in % of assets, cash equivalence excluded)
Committed/positive opinions Achievement of UN SDGs
Committed : Contributes very favorably to achieving the SDGs
98.2%
89.5%
Positive : Contributes positively to achieving t... | 116,241 | null | [
"# Mirova Global Green Bond Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"SUSTAINABILITY OPINION BREAKDOWN",
"(in % of assets, cash equivalence excluded)",
"Committed/positive opinions\tAchievement of UN SDGs",
"Committed : Contributes very favorably to achieving the SDGs",
"98.2%",
"89.5%",
"Po... | [
"# Mirova Global Green Bond Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"SUSTAINABILITY OPINION BREAKDOWN",
"(in % of assets, cash equivalence excluded)",
"Committed/positive opinions\tAchievement of UN SDGs",
"Committed : Contributes very favorably to achieving the SDGs",
"98.2%",
"89.5%",
"Po... | null |
MR | ## Devisenexposition Ratingexposition
MXV
MXN
NZD
CAD
USD
-4,2%
2,5%
1,8%
1,6%
6,0%
46,6%
AAA AA BBB
Diese Daten werden zu Informationszwecken bereitgestellt. Die Verwaltungsgesellschaft macht nicht systematisch und automatisch Gebrauch von Bonitätsbewertungen von Ratingagenturen und kann selbst eine Kreditanalyse vorn... | 2022-11-30 | ENDE | ## Exposure by currency Exposure by rating
MXV
MXN
NZD
CAD
USD
-4.2%
2.5%
1.8%
1.6%
6.0%
46.6%
AAA AA BBB
These data are provided for guidance purposes only. The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis.
*The figure b... | 116,242 | null | [
"## Exposure by currency\tExposure by rating",
"MXV",
"MXN",
"NZD",
"CAD",
"USD",
"-4.2%",
"2.5%",
"1.8%",
"1.6%",
"6.0%",
"46.6%",
"AAA\tAA\tBBB",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued ... | [
"## Exposure by currency\tExposure by rating",
"MXV",
"MXN",
"NZD",
"CAD",
"USD",
"-4.2%",
"2.5%",
"1.8%",
"1.6%",
"6.0%",
"46.6%",
"AAA\tAA\tBBB",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued ... | null |
MR | ## Kommentar des fondsmanagements
Die im November veröffentlichten Daten bestätigen die Befürchtungen, dass sich die Weltwirtschaft in Zukunft verlangsamen wird, da die Vertrauensindikatoren im US-Immobiliensektor und im verarbeitenden Gewerbe in Europa erneut zurückgehen. Die Verbraucherstimmung verschlechtert sich au... | 2022-11-30 | ENDE | ## Portfolio managers comments
In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector. Consumer sentiment continues to deteriorate under the effect of rising prices,... | 116,243 | null | [
"## Portfolio managers comments",
"In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector.",
"Consumer sentiment continues to deteriorate under the effect of... | [
"## Portfolio managers comments",
"In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector.",
"Consumer sentiment continues to deteriorate under the effect of... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Erzielung einer Rendite durch eine Kombination aus Einkommen und Kapitalzuwachs durch einen Anlageprozess..
Morningstar-Kategorie
TM
EUR Corporate Bond Index | 2022-11-30 | ENDE | ## ABOUT THE FUND
Investment objective
Return through a combination of income and capital appreciation.
Morningstar category
TM
EUR Corporate Bond Index | 116,244 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR Corporate Bond Index"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Morningstar category",
"TM",
"EUR Corporate Bond Index"
] | null |
MR | ## RISIKO- UND PROFIL
Niedrigeres Risiko Höheres Risiko
1 2 3 4 5 6 7
Die Kategorie des Gesamtrisikoindikators beruht auf historischen Daten. Aufgrund seines Engagements an den Aktienmärkten kann der Fonds eine erhebliche Volatilität verzeichnen, was die auf der erwähnten Skala
erreichte Stufe verdeutlicht.
Die Anlagep... | 2023-11-30 | ENDE | ## RISK PROFILE
Lower risk Higher risk
1 2 3 4 5 6 7
The category of the summary risk indicator is based on historical data.
Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.
The Fund investment policy exposes it primarily to the followin... | 116,245 | null | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.",
"The Fund investment policy... | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to equity markets, the Fund may experience significant volatility, as expressed by its rank on the above scale.",
"The Fund investment policy... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Thematics Subscription Economy Fund ist ein langfristiges Kapitalwachstum durch einen Anlageprozess, der systematisch Umwelt-, Sozial- und Unternehmensführungsfaktoren (ESG) einbezieht.
Morningstar-Gesamtrating
TM
★ | 30/06/2023
Morningstar-Kategorie
TM
Global Flex-Cap... | 2023-07-31 | ENDE | ## ABOUT THE FUND
Investment objective
The investment objective of Thematics Subscription Economy Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance ("ESG") considerations.
Overall Morningstar rating
TM
★ | 30/06/2023
Morningstar category
TM... | 116,246 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of Thematics Subscription Economy Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (\"ESG\") considerations.",
"Overall Morningstar rating TM",
"★ | 30/06/202... | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of Thematics Subscription Economy Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (\"ESG\") considerations.",
"Overall Morningstar rating TM",
"★ | 30/06/202... | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 24/04/2019 bis 28/02/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19 Sep-19 Mrz-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22 Feb-23
Fonds 11.706 Index 12.834 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (CHF)
(from 24/04/2019 to 28/02/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19 Sep-19 Mar-20 Aug-20 Jan-21 Jun-21 Nov-21 Apr-22 Sep-22 Feb-23
Fund 11,706 Index 12,834 | 116,247 | null | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22\tFeb-23",
"Fund 11,706\tIndex 12,834"
] | [
"Illustrative growth of 10,000 (CHF) (from 24/04/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tMar-20\tAug-20\tJan-21\tJun-21\tNov-21\tApr-22\tSep-22\tFeb-23",
"Fund 11,706\tIndex 12,834"
] | null |
MR | # Ostrum Euro High Income Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2023
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 46,2
revidierbar verzinsliche Anleihen 36,7
Liquidität 7,6
Geldmarkt-OGA 6,4
Anleihen-OGA 3,1
Gesamt 100,0
##### in % des Nettovermögens
Rendite auf Verfall 6,6 6,5
MERKMALE Fonds Index
Durchschnitt... | 2023-01-31 | ENDE | # Ostrum Euro High Income Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2023
ASSET ALLOCATION Fund %
Fixed-rate bonds 46.2
CHARACTERISTICS Fund Index
Yield to Maturity 6.6 6.5
SHARE CLASS : R/A (EUR)
FEES
All-in-Fee 1.30%
Max. Sales Charge 3.00%
Max. Redemption Charge -
Minimum Investment 1,000 EUR
Adjustable-rate bonds 36.... | 116,248 | null | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t46.2",
"CHARACTERISTICS\tFund\tIndex",
"Yield to Maturity\t6.6\t6.5",
"SHARE CLASS : R/A (EUR)",
"FEES",
"All-in-Fee\t1.30%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Red... | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t46.2",
"CHARACTERISTICS\tFund\tIndex",
"Yield to Maturity\t6.6\t6.5",
"SHARE CLASS : R/A (EUR)",
"FEES",
"All-in-Fee\t1.30%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Red... | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 220,99
Nettovermögen (mio€)740
Aktien-Positionen 43
Durchschnittliche Marktkap.
(mrd€)36
Performance
(von 31.01.2013 bis 31.01.2023)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST VALUE EUROPE (Anteil A) Kumulierte Performance Ref... | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)220.99
Net assets (€M)740
Number of equities holdings 43
Average market cap. (€Bn)36
Price to Earning Ratio 2023e 10.3x
Price to Book 2022 1.3x
EV/EBITDA 2023e 6.3x
ND/EBITDA 2022 1.9x
Price to Cash-Flow 2023e 6.4x
Dividend yield 2022e 3.72%
Performance
(from 31/01/2013 to 31/01/202... | 116,249 | null | [
"## Financial characteristics",
"NAV (€)220.99",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"Div... | [
"## Financial characteristics",
"NAV (€)220.99",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"Div... | null |
MR | ### Kommentar des fondsmanagements
Nach einem düsteren, von Zweifeln geprägten Jahresende beginnt das Jahr 2023 für die europäischen Aktienmärkte mit einem Paukenschlag (Stoxx 600 +6,7%; Eurostoxx +9,7%). Die Verlangsamung der Inflation, der weitere Rückgang der Energiepreise und die Wiedereröffnung Chinas nährten die ... | 2023-01-31 | ENDE | ## Portfolio managers comments
After a gloomy end to the year marked by doubts, 2023 has started with a bang for the European stock markets (Stoxx 600 +6.7%; Eurostoxx +9.7%). The slowdown in inflation, the continued fall in energy prices and the reopening of China have fuelled hopes of less monetary tightening and bet... | 116,250 | null | [
"## Portfolio managers comments",
"After a gloomy end to the year marked by doubts, 2023 has started with a bang for the European stock markets (Stoxx 600 +6.7%; Eurostoxx +9.7%).",
"The slowdown in inflation, the continued fall in energy prices and the reopening of China have fuelled hopes of less monetary tig... | [
"## Portfolio managers comments",
"After a gloomy end to the year marked by doubts, 2023 has started with a bang for the European stock markets (Stoxx 600 +6.7%; Eurostoxx +9.7%).",
"The slowdown in inflation, the continued fall in energy prices and the reopening of China have fuelled hopes of less monetary tig... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/09/2020 bis 31/08/2022)
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Sep-20 Dez-20 Mrz-21 Mai-21 Aug-21 Okt-21 Jan-22 Mrz-22 Jun-22 Aug-22
Fonds 10.416 Index 11.605 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/09/2020 to 31/08/2022)
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Sep-20 Dec-20 Mar-21 May-21 Aug-21 Oct-21 Jan-22 Mar-22 Jun-22 Aug-22
Fund 10,416 Index 11,605 | 116,251 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/09/2020 to 31/08/2022)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Sep-20\tDec-20\tMar-21\tMay-21\tAug-21\tOct-21\tJan-22\tMar-22\tJun-22\tAug-22",
"Fund 10,416\tIndex 11,605"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/09/2020 to 31/08/2022)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Sep-20\tDec-20\tMar-21\tMay-21\tAug-21\tOct-21\tJan-22\tMar-22\tJun-22\tAug-22",
"Fund 10,416\tIndex 11,605"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
1 Monat -6,66 -3,62
3 Monate gleitend -5,50 -4,33
Seit Jahresbeginn -22,04 -15,85
1 Jahr -21,34 -12,69
Seit Auflage 4,16 16,05
Seit Auflage 2,15 8,08... | 2022-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921
H-N1R-NPF/D (USD) LU2167020002 | 116,252 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | null |
MR | # Portfoliostruktur zum 30/11/2023
VERMÖGENSALLOKATION (%) Fonds
##### Indexierte Anleihen 86,1
FONDSMERKMALE Fonds Index
##### Duration 9,0 9,2
### GEBÜHREN
AUßERBILANZIELLE POSTEN (%) Fonds
##### Anleihenterminkontrakte 7,5
##### Sonstige Derivate -0,1
##### Total 7,5
##### Durationsabsicherung berechnet.
##... | 2023-11-30 | ENDE | # Portfolio analysis as of 30/11/2023
| Cash | 13.9 | | Duration | 8.9 | 9.1 | All-in-Fee | 0.65% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 100.0 | | Yield to Maturity % | 1.55 | 1.29 | Max. sales charge | 2.50% |
Indexed bonds 86.1
Macaulay Duration 9.0 9.2
### FEES
CHARACTERISTICS Fund Index
... | 116,253 | null | [
"# Portfolio analysis as of 30/11/2023",
"| Cash | 13.9 | | Duration | 8.9 | 9.1 | All-in-Fee | 0.65% |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Total | 100.0 | | Yield to Maturity % | 1.55 | 1.29 | Max.",
"sales charge | 2.50% |",
"Indexed bonds\t86.1",
"Macaulay Duration\t9.0\t9.2",... | [
"# Portfolio analysis as of 30/11/2023",
"| Cash | 13.9 | | Duration | 8.9 | 9.1 | All-in-Fee | 0.65% |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Total | 100.0 | | Yield to Maturity % | 1.55 | 1.29 | Max.",
"sales charge | 2.50% |",
"Indexed bonds\t86.1",
"Macaulay Duration\t9.0\t9.2",... | null |
MR | ### FONDSMERKMALE
Rechtsform SICAV
Auflegung der Anteilsklasse 04/06/2009 Handelbar Täglich
Depotbank BROWN BROTHERS HARRIMAN LUX
Währung EUR
Annahmeschlusszeit 13:30 CET D
Nettofondsvermögen EURm 33,4
Empfohlener Anlagezeitraum > 2 Jahre
Anlegertyp Institutionell | 2023-11-30 | ENDE | ### FUND CHARACTERISTICS
Legal structure SICAV
Share class inception 04/06/2009
Valuation frequency Daily
Custodian BROWN BROTHERS HARRIMAN LUX
Currency EUR
Cut off time 13:30 CET D
AuM EURm 33.4
Recommended investment period > 2 years
Investor type Institutional | 116,254 | null | [
"### FUND CHARACTERISTICS",
"Legal structure\tSICAV",
"Share class inception\t04/06/2009",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Valuation frequency\tDaily</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Custodian\tBROWN BROTHERS HARRIMAN LUX</XML>",
"<XML tool=\"custom\"... | [
"### FUND CHARACTERISTICS",
"Legal structure\tSICAV",
"Share class inception\t04/06/2009",
"Valuation frequency\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tEUR",
"Cut off time\t13:30 CET D",
"AuM\tEURm 33.4",
"Recommended investment period\t> 2 years Investor type\tInstitutional"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 13/07/2020 bis 31/08/2022)
14.500
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Jul-20 Okt-20 Jan-21 Mrz-21 Jun-21 Sep-21 Dez-21 Mrz-22 Jun-22 Aug-22
Fonds 10.860 Index 12.087 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 13/07/2020 to 31/08/2022)
14,500
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Jul-20 Oct-20 Jan-21 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Aug-22
Fund 10,860 Index 12,087 | 116,255 | null | [
"Illustrative growth of 10,000 (EUR) (from 13/07/2020 to 31/08/2022)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Jul-20\tOct-20\tJan-21\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tAug-22",
"Fund 10,860\tIndex 12,087"
... | [
"Illustrative growth of 10,000 (EUR) (from 13/07/2020 to 31/08/2022)",
"14,500",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Jul-20\tOct-20\tJan-21\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tAug-22",
"Fund 10,860\tIndex 12,087"
... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 29/11/2013 bis 30/11/2023)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Nov-13 Jan-15 Feb-16 Mrz-17 Mai-18 Jun-19 Jul-20 Sep-21 Okt-22 Nov-23
Fonds 26.655 Ind... | 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 29/11/2013 to 30/11/2023)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Nov-13 Jan-15 Feb-16 Mar-17 May-18 Jun-19 Jul-20 Sep-21 Oct-22 Nov-23
Fund 26,655 Index 30,550 | 116,256 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 29/11/2013 to 30/11/2023)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-13\tJan-15\tFeb-16\tMar-17\tMay-18\tJun-19\tJul-20\tSep-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 29/11/2013 to 30/11/2023)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-13\tJan-15\tFeb-16\tMar-17\tMay-18\tJun-19\tJul-20\tSep-2... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 29/11/2013 bis 30/11/2023 ) 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Nov-13 Jan-15 Feb-16 Mrz-17 Mai-18 Jun-19 Jul-20 Sep-21 Okt-22 N... |
MR | Aktien 94,0 Dividend Yield 1,9 1,5
HAUPTEMITTENTEN (%) Fonds
ALPHABET INC 3,2
CONOCOPHILLIPS 3,1
CAPITAL ONE FINANCIAL CORP 3,0
KKR & CO INC 2,8
EOG RESOURCES INC 2,8
WELLS FARGO & CO 2,8
THOR INDUSTRIES INC 2,6
INTERCONTINENTAL EXCHANGE INC 2,6
FISERV INC 2,5
IQVIA HOLDINGS INC 2,4
Total 27,9
Anzahl der Emittenten im ... | 2023-11-30 | ENDE | Equities 94.0 Dividend Yield 1.9 1.5
MAIN ISSUERS (%) Fund
ALPHABET INC 3.2
CONOCOPHILLIPS 3.1
CAPITAL ONE FINANCIAL CORP 3.0
KKR & CO INC 2.8
EOG RESOURCES INC 2.8
WELLS FARGO & CO 2.8
THOR INDUSTRIES INC 2.6
INTERCONTINENTAL EXCHANGE INC 2.6
FISERV INC 2.5
IQVIA HOLDINGS INC 2.4
Total 27.9
Number of issuers per portf... | 116,257 | null | [
"Equities\t94.0\tDividend Yield\t1.9\t1.5",
"MAIN ISSUERS (%)\tFund",
"ALPHABET INC\t3.2",
"CONOCOPHILLIPS\t3.1",
"CAPITAL ONE FINANCIAL CORP\t3.0",
"KKR & CO INC\t2.8",
"EOG RESOURCES INC\t2.8",
"WELLS FARGO & CO\t2.8",
"THOR INDUSTRIES INC\t2.6",
"INTERCONTINENTAL EXCHANGE INC\t2.6",
"FISERV I... | [
"Equities\t94.0\tDividend Yield\t1.9\t1.5",
"MAIN ISSUERS (%)\tFund",
"ALPHABET INC\t3.2",
"CONOCOPHILLIPS\t3.1",
"CAPITAL ONE FINANCIAL CORP\t3.0",
"KKR & CO INC\t2.8",
"EOG RESOURCES INC\t2.8",
"WELLS FARGO & CO\t2.8",
"THOR INDUSTRIES INC\t2.6",
"INTERCONTINENTAL EXCHANGE INC\t2.6",
"FISERV I... | null |
MR | | | |
| --- | --- |
| Liquidität | 1,3 | | Kurs/Buchwert | 1,6 | 2,6 | Kostenpauschale | 0,80% |
| Total | 100,0 | | Kurs/Umsatz | 1,2 | 1,8 | Maximaler Ausgabeaufschlag | 4,00% |
| | in % des Nettovermögens | | Kurs/Gewinn | 11,1 | 15,4 | Maximaler Rücknahmeabschlag | 0,00% | | 2022-12-30 | ENDE | | | |
| --- | --- |
| Cash | 1.3 | | Price/Book | 1.6 | 2.6 | All-in-Fee | 0.80% |
| Total | 100.0 | | Price/Sales | 1.2 | 1.8 | Max. sales charge | 4.00% |
| | in % of AuM | | Price/Earnings | 11.1 | 15.4 | Max. redemption charge | 0.00% | | 116,258 | null | [
"| | |",
"| --- | --- |",
"| Cash | 1.3 | | Price/Book | 1.6 | 2.6 | All-in-Fee | 0.80% |",
"| Total | 100.0 | | Price/Sales | 1.2 | 1.8 | Max.",
"sales charge | 4.00% | | | in % of AuM | | Price/Earnings | 11.1 | 15.4 | Max. redemption charge | 0.00% |"
] | [
"| | |",
"| --- | --- |",
"| Cash | 1.3 | | Price/Book | 1.6 | 2.6 | All-in-Fee | 0.80% |",
"| Total | 100.0 | | Price/Sales | 1.2 | 1.8 | Max.",
"sales charge | 4.00% | | | in % of AuM | | Price/Earnings | 11.1 | 15.4 | Max. redemption charge | 0.00% |"
] | null |
MR | #### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs.
Morningstar-Gesamtrating
TM
QQQ | 31/10/2022
Morningstar-Kategorie
TM
EUR High Yield Bond Referenzindex
ICE BOFA MERRILL LYNCH EUR HIGH YIELD BB-B CONSTRAINED TR € | 2022-11-30 | ENDE | #### Provide high total investment return through a combination of income and capital appreciation.
Overall Morningstar Rating
TM
QQQ | 31/10/2022
Morningstar category
TM
EUR High Yield Bond Reference Index
ICE BOFA MERRILL LYNCH EUR HIGH YIELD BB-B CONSTRAINED TR € | 116,259 | null | [
"#### Provide high total investment return through a combination of income and capital appreciation.",
"Overall Morningstar Rating TM",
"QQQ | 31/10/2022",
"Morningstar category",
"TM",
"EUR High Yield Bond Reference Index",
"ICE BOFA MERRILL LYNCH EUR HIGH YIELD BB-B CONSTRAINED TR €"
] | [
"#### Provide high total investment return through a combination of income and capital appreciation.",
"Overall Morningstar Rating TM",
"QQQ | 31/10/2022",
"Morningstar category",
"TM",
"EUR High Yield Bond Reference Index",
"ICE BOFA MERRILL LYNCH EUR HIGH YIELD BB-B CONSTRAINED TR €"
] | #### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs . Morningstar - Gesamtrating TM QQQ | 31/10/2022 Morningstar - Kategorie TM EUR High Yield Bond Referenzindex ICE BOFA MERRILL LYNCH EUR HIGH YIELD BB-B CONSTRAINED TR € |
MR | LLOYDS BANKING GROUP PLC (4,7) 2,60%
PUBLICIS GROUPE (4,5) 2,60%
SBM OFFSHORE NV (4,1) 2,47%
27,26% | 2021-08-31 | ENDE | LLOYDS BANKING GROUP PLC (4.7) 2.60%
PUBLICIS GROUPE (4.5) 2.60%
SBM OFFSHORE NV (4.1) 2.47%
27.26% | 116,260 | null | [
"LLOYDS BANKING GROUP PLC (4.7)\t2.60%",
"PUBLICIS GROUPE (4.5)\t2.60%",
"SBM OFFSHORE NV (4.1)\t2.47%",
"27.26%"
] | [
"LLOYDS BANKING GROUP PLC (4.7)\t2.60%",
"PUBLICIS GROUPE (4.5)\t2.60%",
"SBM OFFSHORE NV (4.1)\t2.47%",
"27.26%"
] | null |
MR | ## Kommentar des fondsmanagements
Der August war in politischer und wirtschaftlicher Hinsicht ein turbulenter Monat. Das Wiederauftreten von Covid-Fällen in bereits stark geimpften Ländern wie Israel und dem Vereinigten Königreich hat Zweifel an der dauerhaften Wirksamkeit der verschiedenen Impfstoffe aufkommen lassen.... | 2021-08-31 | ENDE | ## Portfolio managers comments
August was a turbulent month on the political and economic front. The resurgence of Covid cases, in already heavily vaccinated countries such as Israel and the UK, has raised doubts about the lasting effectiveness of the various vaccines. The rise in infections also continues in Asia and ... | 116,261 | null | [
"## Portfolio managers comments",
"August was a turbulent month on the political and economic front.",
"The resurgence of Covid cases, in already heavily vaccinated countries such as Israel and the UK, has raised doubts about the lasting effectiveness of the various vaccines.",
"The rise in infections also co... | [
"## Portfolio managers comments",
"August was a turbulent month on the political and economic front.",
"The resurgence of Covid cases, in already heavily vaccinated countries such as Israel and the UK, has raised doubts about the lasting effectiveness of the various vaccines.",
"The rise in infections also co... | null |
MR | ### Nomenklatur MSCI
Anthony P. Coniaris, CFA: Begann seine Investmentkarriere im Jahre 1999; kam 1999 zu Harris Associates; Ausbildung: MBA, Northwestern University, U.S.
Michael Nicolas, CFA : ist seit 2020 Co-Manager des Oakmark Fund und seit 2021 Partner des Unternehmens. Außerdem ist er Analyst für US-Anlagen bei ... | 2023-02-28 | ENDE | ## MSCI Breakdown
Anthony P. Coniaris, CFA: began investment career in 1999; joined Harris Associates in 1999; MBA, Northwestern University, U.S.
Michael Nicolas, CFA: has been a co-manager of the Oakmark Fund since 2020 and a partner of the firm since 2021. He is also a U.S. investment analyst at Harris Associates and... | 116,262 | null | [
"## MSCI Breakdown",
"Anthony P. Coniaris, CFA: began investment career in 1999; joined Harris Associates in 1999; MBA, Northwestern University, U.S.",
"Michael Nicolas, CFA: has been a co-manager of the Oakmark Fund since 2020 and a partner of the firm since 2021.",
"He is also a U.S. investment analyst at H... | [
"## MSCI Breakdown",
"Anthony P. Coniaris, CFA: began investment career in 1999; joined Harris Associates in 1999; MBA, Northwestern University, U.S.",
"Michael Nicolas, CFA: has been a co-manager of the Oakmark Fund since 2020 and a partner of the firm since 2021.",
"He is also a U.S. investment analyst at H... | null |
MR | ### Vermögensaufteilung
Die für Derivate aufgewendeten liquiden Mittel stellen den Betrag dar, den der Portfoliomanager entleihen muss, sofern er über Derivate ein Long- Engagement aufbaut und umgekehrt. Diese Tabelle zeigt den Anteil verschiedener Anlageklassen am Portfolio, einschließlich der Kategorie "Sonstige". "S... | 2023-02-28 | ENDE | ## Asset allocation
Cash offset for Derivatives represents the amount of cash the portfolio manager should borrow if he's Long exposed via derivatives and vice versa. The weighting of the portfolio in various asset classes, including "Other," is shown in this table. "Other" includes security types that are not neatly c... | 116,263 | null | [
"## Asset allocation",
"Cash offset for Derivatives represents the amount of cash the portfolio manager should borrow if he's Long exposed via derivatives and vice versa.",
"The weighting of the portfolio in various asset classes, including \"Other,\" is shown in this table.",
"\"Other\" includes security typ... | [
"## Asset allocation",
"Cash offset for Derivatives represents the amount of cash the portfolio manager should borrow if he's Long exposed via derivatives and vice versa.",
"The weighting of the portfolio in various asset classes, including \"Other,\" is shown in this table.",
"\"Other\" includes security typ... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 28/02/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Jul-19 Dez-19 Mai-20 Sep-20 Feb-21 Jul-21 Dez-21 Mai-22 Sep-22 Feb-23
Fonds 14.570 Index 13.378 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 28/02/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Jul-19 Dec-19 May-20 Sep-20 Feb-21 Jul-21 Dec-21 May-22 Sep-22 Feb-23
Fund 14,570 Index 13,378 | 116,264 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jul-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tSep-22\tFeb-23",
"Fund 14,570\tIndex 13,378"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jul-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tSep-22\tFeb-23",
"Fund 14,570\tIndex 13,378"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/05/2020 bis 28/02/2023)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
Mai-20 Sep-20 Jan-21 Apr-21 Aug-21 Dez-21 Mrz-22 Jul-22 Nov-22 Feb-23
Fonds 12.750 Index 13.081 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/05/2020 to 28/02/2023)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
May-20 Sep-20 Jan-21 Apr-21 Aug-21 Dec-21 Mar-22 Jul-22 Nov-22 Feb-23
Fund 12,750 Index 13,081 | 116,265 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 28/02/2023)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tSep-20\tJan-21\tApr-21\tAug-21\tDec-21\tMar-22\tJul-22\tNov-22\tFeb-23",
"Fund 12,750\tIndex 13,081"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 28/02/2023)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tSep-20\tJan-21\tApr-21\tAug-21\tDec-21\tMar-22\tJul-22\tNov-22\tFeb-23",
"Fund 12,750\tIndex 13,081"
] | null |
MR | # Portfoliostruktur zum 30/11/2023
VERMÖGENSALLOKATION (%) Fonds
revidierbar verzinsliche Anleihen 48,0
FONDSMERKMALE Fonds Index
Duration 2,9 3,1
### GEBÜHREN
Verwaltungsgebühren dar. Nähere Informationen hierzu entnehmen Sie bitte der Definition am Ende des Dokuments.
| Total | -0,3 | | AUFTEILUNG NACH LÄNDERN (%)... | 2023-11-30 | ENDE | # Portfolio analysis as of 30/11/2023
ASSET ALLOCATION (%) Fund
#### Adjustable-rate bonds 48.0
#### Macaulay Duration 2.9 3.1
### FEES
CHARACTERISTICS Fund Index
#### Cash 2.0
#### Total 100.0
#### in % of AuM
#### Others Derivatives -0.3
#### Total -0.3
#### in % of AuM
#### EDPPL TR 03-82 3.0
#### TEVA 4... | 116,266 | null | [
"# Portfolio analysis as of 30/11/2023",
"ASSET ALLOCATION (%)\tFund",
"#### Adjustable-rate bonds\t48.0",
"#### Macaulay Duration\t2.9\t3.1",
"### FEES",
"CHARACTERISTICS\tFund Index",
"#### Cash\t2.0",
"#### Total\t100.0",
"#### in % of AuM",
"#### Others Derivatives\t-0.3",
"#### Total\t-0.3... | [
"# Portfolio analysis as of 30/11/2023",
"ASSET ALLOCATION (%)\tFund",
"#### Adjustable-rate bonds\t48.0",
"#### Macaulay Duration\t2.9\t3.1",
"### FEES",
"CHARACTERISTICS\tFund Index",
"#### Cash\t2.0",
"#### Total\t100.0",
"#### in % of AuM",
"#### Others Derivatives\t-0.3",
"#### Total\t-0.3... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 29/01/2015 bis 28/02/2023)
28.000
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jan-15 Dez-15 Nov-16 Okt-17 Sep-18 Jul-19 Jun-20 Mai-21 Apr-22 Feb-23
Fonds 21.959 Index 22.891 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/01/2015 to 28/02/2023)
28,000
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jan-15 Dec-15 Nov-16 Oct-17 Sep-18 Jul-19 Jun-20 May-21 Apr-22 Feb-23
Fund 21,959 Index 22,891 | 116,267 | null | [
"Illustrative growth of 10,000 (USD) (from 29/01/2015 to 28/02/2023)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-15\tDec-15\tNov-16\tOct-17\tSep-18\tJul-19\tJun-20\tMay-21\tApr-22\tFeb-23",
"Fund 21,959\tIndex 22,891"
... | [
"Illustrative growth of 10,000 (USD) (from 29/01/2015 to 28/02/2023)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-15\tDec-15\tNov-16\tOct-17\tSep-18\tJul-19\tJun-20\tMay-21\tApr-22\tFeb-23",
"Fund 21,959\tIndex 22,891"
... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP)
(von 02/12/2013 bis 30/11/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Dez-13 Jan-15 Feb-16 Mrz-17 Mai-18 Jun-19 Jul-20 Sep-21 Okt-22 Nov-23
Fonds 21.534 Index 28.8... | 2023-11-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (GBP)
(from 02/12/2013 to 30/11/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Dec-13 Jan-15 Feb-16 Mar-17 May-18 Jun-19 Jul-20 Sep-21 Oct-22 Nov-23
Fund 21,534 Index 28,846 | 116,268 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 30/11/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tJan-15\tFeb-16\tMar-17\tMay-18\tJun-19\tJul-20\tSep-21\tOct-22\tN... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 30/11/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tJan-15\tFeb-16\tMar-17\tMay-18\tJun-19\tJul-20\tSep-21\tOct-22\tN... | null |
MR | Performance
(von 29.10.2013 bis 30.07.2021)
DNCA INVEST MIURI (Anteil A) Kumulierte Performance Referenzindex
(1)
120
110
100
90
Okt-13 Okt-15 Okt-17 Okt-19
+7,46%
-2,16%
(1)
EONIA. Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft. | 2021-07-30 | ENDE | Performance
(from 29/10/2013 to 30/07/2021)
DNCA INVEST MIURI (A Share) Cumulative performance Reference Index
(1)
120
110
100
90
Oct-13 Oct-15 Oct-17 Oct-19
+7.46%
-2.16%
(1)
EONIA. Past performance is not a guarantee of future performance. | 116,269 | null | [
"Performance (from 29/10/2013 to 30/07/2021)",
"DNCA INVEST MIURI (A Share) Cumulative performance\tReference Index",
"(1)",
"120",
"110",
"100",
"90",
"Oct-13\tOct-15\tOct-17\tOct-19",
"+7.46%",
"-2.16%",
"(1)",
"EONIA.",
"Past performance is not a guarantee of future performance."
] | [
"Performance (from 29/10/2013 to 30/07/2021)",
"DNCA INVEST MIURI (A Share) Cumulative performance\tReference Index",
"(1)",
"120",
"110",
"100",
"90",
"Oct-13\tOct-15\tOct-17\tOct-19",
"+7.46%",
"-2.16%",
"(1)",
"EONIA.",
"Past performance is not a guarantee of future performance."
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 08/10/2009 bis 30/09/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Okt-09 Mrz-11 Aug-12 Feb-14 Jul-15 Dez-16 Mai-18 Nov-19 Ap... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 08/10/2009 to 30/09/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Oct-09 Mar-11 Aug-12 Feb-14 Jul-15 Dec-16 May-18 Nov-19 Apr-21 Sep-22
Fund 15,310 ... | 116,270 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/10/2009 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-09\tMar-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 08/10/2009 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-09\tMar-1... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 08/10/2009 bis 30/09/2022 ) 19.000 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Okt-09 Mrz-11 Aug-12 Feb-14 Jul-15 Dez-16 ... |
MR | Wertentwicklung in 10.000 (USD)
(von 05/08/2019 bis 31/08/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-19 Dez-19 Apr-20 Aug-20 Dez-20 Apr-21 Aug-21 Dez-21 Apr-22 Aug-22
Fonds 13.152 Index 13.147 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 05/08/2019 to 31/08/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 Apr-21 Aug-21 Dec-21 Apr-22 Aug-22
Fund 13,152 Index 13,147 | 116,271 | null | [
"Illustrative growth of 10,000 (USD) (from 05/08/2019 to 31/08/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tApr-21\tAug-21\tDec-21\tApr-22\tAug-22",
"Fund 13,152\tIndex 13,147"
] | [
"Illustrative growth of 10,000 (USD) (from 05/08/2019 to 31/08/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tApr-20\tAug-20\tDec-20\tApr-21\tAug-21\tDec-21\tApr-22\tAug-22",
"Fund 13,152\tIndex 13,147"
] | null |
MR | #### Mirova-Säulen Umfang, zu dem jeder Vermögenswert zu den SDGs einer jeden Säule beiträgt Fonds Index
Die Vereinten Nationen verabschiedeten 2015 17 Ziele für eine nachhaltige Entwicklung, die bis 2030 erreicht werden sollen. Eine Übersicht zu allen SDGs (1-17) finden Sie auf der UN-Website : www.un.org/sustainabled... | 2022-08-31 | ENDE | ### Mirova pillars Extent to which an asset contributes to the SDGs corresponding to each pillar Fund Index
The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to achieve them by 2030. Please see an overview relating to all SDGs (1-17) on the UN´s website: www.un.org/sustainabledevelopment
... | 116,272 | null | [
"### Mirova pillars\tExtent to which an asset contributes to the SDGs corresponding to each pillar Fund\tIndex",
"The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to achieve them by 2030.",
"Please see an overview relating to all SDGs (1-17) on the UN´s website: www.un.org/sustai... | [
"### Mirova pillars\tExtent to which an asset contributes to the SDGs corresponding to each pillar Fund\tIndex",
"The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to achieve them by 2030.",
"Please see an overview relating to all SDGs (1-17) on the UN´s website: www.un.org/sustai... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 02/12/2013 bis 31/10/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Dez-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19 Nov-20 Okt-21 Okt-22
Fonds 19.965 Index 26.247 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 02/12/2013 to 31/10/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Dec-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19 Nov-20 Oct-21 Oct-22
Fund 19,965 Index 26,247 | 116,273 | null | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 31/10/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tNov-14\tNov-15\tNov-16\tNov-17\tNov-18\tNov-19\tNov-20\tOct-21\tOct-22",
"Fund 19,965\tIndex 26,247"
] | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 31/10/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tNov-14\tNov-15\tNov-16\tNov-17\tNov-18\tNov-19\tNov-20\tOct-21\tOct-22",
"Fund 19,965\tIndex 26,247"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/03/2020 bis 31/01/2023)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mrz-20 Jul-20 Nov-20 Mrz-21 Jul-21 Okt-21 Feb-22 Jun-22 Okt-22 Jan-23
Fonds 12.362 Index 15.240 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/03/2020 to 31/01/2023)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 Oct-21 Feb-22 Jun-22 Oct-22 Jan-23
Fund 12,362 Index 15,240 | 116,274 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 31/01/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tOct-22\tJan-23",
"Fund 12,362\tIndex 15,240"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 31/01/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tOct-22\tJan-23",
"Fund 12,362\tIndex 15,240"
] | null |
MR | # Chancen - Beiträge zu SDGs
Thematics Subscription Economy Fund
Umwelt
Sozial B2B Online B2C Offline B2B Offline B2C Online
0 20 40 60 80 100 | 2023-01-31 | ENDE | # Opportunities - Contributions to SDGs
Thematics Subscription Economy Fund
Environment
Social B2B Offline B2C Offline B2C Online B2B Online | 116,275 | null | [
"# Opportunities - Contributions to SDGs",
"Thematics Subscription Economy Fund",
"Environment",
"Social B2B Offline B2C Offline B2C Online B2B Online"
] | [
"# Opportunities - Contributions to SDGs",
"Thematics Subscription Economy Fund",
"Environment",
"Social B2B Offline B2C Offline B2C Online B2B Online"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 11/10/2018 bis 31/08/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Okt-18 Mrz-19 Aug-19 Jan-20 Jun-20 Dez-20 Mai-21 Okt-21 Mrz-22 Aug-22
Fonds 10.090 Index 10.489 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 11/10/2018 to 31/08/2022)
11,500
11,000
10,500
10,000
9,500
9,000
Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Dec-20 May-21 Oct-21 Mar-22 Aug-22
Fund 10,090 Index 10,489 | 116,276 | null | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/08/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMar-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22",
"Fund 10,090\tIndex 10,489"
] | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/08/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMar-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tMar-22\tAug-22",
"Fund 10,090\tIndex 10,489"
] | null |
MR | #### U.S $ 290.9 / € 278.3
(30/06/2022)
AUFTEILUNG NACH WÄHRUNG (%) Fonds
Euro -0,1
Argentinischer Peso 0,1
Brasilianischer Real 0,1
Kolumbianischer Peso -0,1
Australischer Dollar 0,0
Pfund Sterling 0,0
Neuseeland-Dollar 0,0
Australischer Dollar 0,0
Mexikanischer Peso 0 | 2022-08-31 | ENDE | #### U.S $ 290.9 / € 278.3
(30/06/2022)
CURRENCY BREAKDOWN (%) Fund
Euro -0.1
Argentine Peso 0.1
Brazilian Real 0.1
Colombian Peso -0.1
Canadian Dollar 0.0
British Pound Sterling 0.0
New Zealand Dollar 0.0
Australian Dollar 0.0
Mexican Peso 0 | 116,277 | null | [
"#### U.S $ 290.9 / € 278.3",
"(30/06/2022)",
"CURRENCY BREAKDOWN (%)\tFund",
"Euro\t-0.1",
"Argentine Peso\t0.1",
"Brazilian Real\t0.1",
"Colombian Peso\t-0.1",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 ... | [
"#### U.S $ 290.9 / € 278.3",
"(30/06/2022)",
"CURRENCY BREAKDOWN (%)\tFund",
"Euro\t-0.1",
"Argentine Peso\t0.1",
"Brazilian Real\t0.1",
"Colombian Peso\t-0.1",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"Australian Dollar\t0.0",
"Mexican Peso\t0"
] | #### U.S $ 290.9 / € 278.3 ( 30/06/2022 ) AUFTEILUNG NACH WÄHRUNG ( % ) Fonds Euro -0,1 Argentinischer Peso 0,1 Brasilianischer Real 0,1 Kolumbianischer Peso -0,1 Australischer Dollar 0,0 Pfund Sterling 0,0 Neuseeland - Dollar 0,0 Australischer Dollar 0,0 Mexikanischer Peso 0 |
MR | # Ostrum Short Term Global High Income Fund
## PORTFOLIOSTRUKTUR ZUM 30/09/2022
Festverzinsliche Anleihen 87,2
Liquidität 7,6
Anleihen-OGA 2,5
revidierbar verzinsliche Anleihen 2,4
Durchschnittlicher Kupon 3,2
Modifizierte Duration 1,8
Rendite auf Verfall 6,2
| Anleihen mit abnehmendem | Nennwert 0,3 | |
| --- | --- |... | 2022-09-30 | ENDE | # Ostrum Short Term Global High Income Fund
## PORTFOLIO ANALYSIS AS OF 30/09/2022
ASSET ALLOCATION Fund %
##### Fixed-rate bonds 87.2
##### Cash 7.6
##### Bonds Mutual Funds 2.5
##### Adjustable-rate bonds 2.4
##### Amortizing bonds 0.3
##### Total 100.0
###### in % of AuM
###### OSTRUM GL SUB DEBT H 2.5
####... | 116,278 | null | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/09/2022",
"ASSET ALLOCATION\tFund %",
"##### Fixed-rate bonds\t87.2",
"##### Cash\t7.6",
"##### Bonds Mutual Funds\t2.5",
"##### Adjustable-rate bonds\t2.4",
"##### Amortizing bonds\t0.3",
"##### Total\t100.0",
"###### ... | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/09/2022",
"ASSET ALLOCATION\tFund %",
"##### Fixed-rate bonds\t87.2",
"##### Cash\t7.6",
"##### Bonds Mutual Funds\t2.5",
"##### Adjustable-rate bonds\t2.4",
"##### Amortizing bonds\t0.3",
"##### Total\t100.0",
"###### ... | # Ostrum Short Term Global High Income Fund ## PORTFOLIOSTRUKTUR ZUM 30/09/2022 Festverzinsliche Anleihen 87,2 Liquidität 7,6 Anleihen -OGA 2,5 revidierbar verzinsliche Anleihen 2,4 Durchschnittlicher Kupon 3,2 Modifizierte Duration 1,8 Rendite auf Verfall 6,2 | Anleihen mit abnehmendem | Nennwert 0,3 | | | --- | --- |... |
MR | ### US $ 13.1 / € 12.6 (30/06/2022)
James Eisenman, CFA: begann ihre Investmentkarriere im Jahre 2002; kam 2005 zu Vaughan Nelson; MA, Ohio State University, U.S.
Kevin Ross, CFA: begann ihre Investmentkarriere im Jahre 2006; kam 2019 zu Vaughan Nelson; MBA, University of Chicago, U.S.
Marco Priani, CFA: begann ihre In... | 2022-09-30 | ENDE | ### US $ 13.1 / € 12.6 (30/06/2022)
James Eisenman, CFA: began investment career in 2002; joined Vaughan Nelson in 2005; MA, Ohio State University, U.S.
Kevin Ross, CFA: began investment career in 2006; joined Vaughan Nelson in 2019; MBA, University of Chicago, U.S.
Marco Priani, CFA: began investment career in 2001; j... | 116,279 | null | [
"### US $ 13.1 / € 12.6 (30/06/2022)",
"James Eisenman, CFA: began investment career in 2002; joined Vaughan Nelson in 2005; MA, Ohio State University, U.S.",
"Kevin Ross, CFA: began investment career in 2006; joined Vaughan Nelson in 2019; MBA, University of Chicago, U.S.",
"Marco Priani, CFA: began investme... | [
"### US $ 13.1 / € 12.6 (30/06/2022)",
"James Eisenman, CFA: began investment career in 2002; joined Vaughan Nelson in 2005; MA, Ohio State University, U.S.",
"Kevin Ross, CFA: began investment career in 2006; joined Vaughan Nelson in 2019; MBA, University of Chicago, U.S.",
"Marco Priani, CFA: began investme... | ### US $ 13.1 / € 12.6 ( 30/06/2022 ) James Eisenman , CFA : begann ihre Investmentkarriere in dem Jahre 2002 ; kam 2005 zu Vaughan Nelson ; MA , Ohio State University , U.S. Kevin Ross , CFA : begann ihre Investmentkarriere in dem Jahre 2006 ; kam 2019 zu Vaughan Nelson ; MBA , University of Chicago , U.S. Marco Prian... |
MR | ### Durchschnittliche Rating-Agenturen die Ausgabe S & P, Moodys und Fitch; Transkription Nomenklatur von S & P
Spanien 13,7 8,8
USA 13,3 15,5
Frankreich 12,7 11,8
Italien 11,5 16,7
Großbritannien 7,2 6,3
Portfoliomanager
Erwan Guilloux, FRM: begann seine Laufbahn im Investmentbereich im Jahr 2005; seit 2015 bei Ostrum... | 2020-08-31 | ENDE | #### Credit Quality reflects the average credit rating assigned to individual holdings of the fund among Moody's, S&P's and Fitch
US $ 304.8 / € 271.4
(30/06/2020)
Assets Under Management (Billion) | 116,280 | null | [
"#### Credit Quality reflects the average credit rating assigned to individual holdings of the fund among Moody's, S&P's and Fitch",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>US $ 304.8 / € 271.4</XML>",
"(30/06/2020)",
"Assets Under Management (Billion)"
] | [
"#### Credit Quality reflects the average credit rating assigned to individual holdings of the fund among Moody's, S&P's and Fitch",
"US $ 304.8 / € 271.4",
"(30/06/2020)",
"Assets Under Management (Billion)"
] | null |
MR | ## Währungspositionen Positionen nach Rating
USD JPY MXN BRL HUF CHF TRY CZK IDR CAD ZAR
-1,7%
2,2%
2,1%
1,9%
1,5%
1,3%
1,3%
0,9%
0,7%
3,1%
4,8%
38,3%
AAA AA A BBB BB | 2023-12-29 | ENDE | ## Exposure by currency Exposure by rating
USD JPY MXN BRL HUF CHF TRY CZK IDR CAD ZAR
-1.7%
2.2%
2.1%
1.9%
1.5%
1.3%
1.3%
0.9%
0.7%
3.1%
4.8%
38.3%
AAA AA A BBB BB | 116,281 | null | [
"## Exposure by currency\tExposure by rating",
"USD JPY MXN BRL HUF CHF TRY CZK IDR CAD ZAR",
"-1.7%",
"2.2%",
"2.1%",
"1.9%",
"1.5%",
"1.3%",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>1.3%</XML>",
"0.9%",
"0.7%",
"3.1%",
"4.8%",
"38.3%",
"AAA\tAA\tA\tBBB\tBB"
] | [
"## Exposure by currency\tExposure by rating",
"USD JPY MXN BRL HUF CHF TRY CZK IDR CAD ZAR",
"-1.7%",
"2.2%",
"2.1%",
"1.9%",
"1.5%",
"1.3%",
"1.3%",
"0.9%",
"0.7%",
"3.1%",
"4.8%",
"38.3%",
"AAA\tAA\tA\tBBB\tBB"
] | null |
MR | ## Kommentar des Fondsmanagements
Im Gegensatz zum Vorjahr endete das Jahr 2023 unter guten Vorzeichen. Die Wirtschaftszahlen zum Wachstum sind nicht sehr ermutigend, aber die allgemeine Meinung ist, dass die Gefahr einer Rezession für 2024 gebannt ist. Trotz des Konflikts im Nahen Osten ist der Ölpreis seit September ... | 2023-12-29 | ENDE | ## Portfolio managers comments
In contrast to the previous year, the end of 2023 is ending on a positive note. The economic growth figures are not very encouraging, but the general feeling is that the risk of recession has been averted for 2024. A number of factors can be put forward to justify the reduced risk of an e... | 116,282 | null | [
"## Portfolio managers comments",
"In contrast to the previous year, the end of 2023 is ending on a positive note.",
"The economic growth figures are not very encouraging, but the general feeling is that the risk of recession has been averted for 2024.",
"A number of factors can be put forward to justify the ... | [
"## Portfolio managers comments",
"In contrast to the previous year, the end of 2023 is ending on a positive note.",
"The economic growth figures are not very encouraging, but the general feeling is that the risk of recession has been averted for 2024.",
"A number of factors can be put forward to justify the ... | null |
MR | ## Verteilung Energieverbrauch Kohlenstoffintensität
Bio und Abfall Erneuerbar Hydraulisch Geothermie
Nuklear Rohöl und LNG
Erdgas Kohle
Torf
3,0%
2,3%
1,4%
0,0%
7,5%
10,3%
10,4%
34,4%
30,7%
Betrag
Produktionsintensität (tCO | 2023-12-29 | ENDE | ## Energy supply mix breakdown Carbon intensity
Bio and waste Renewable Hydraulic Geothermal
Nuclear Crude oil and LNG
Natural gas
Coal Peat
3.0%
2.3%
1.4%
0.0%
7.5%
10.3%
10.4%
34.4%
30.7%
Amount
Production intensity (tCO | 116,283 | 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>",
"3.0%",
"2.3%",
"1.4%",
"0.0%",
"7.5%",
"10.3%",
"10.4%",
"34.4%",
"30.7... | [
"## Energy supply mix breakdown\tCarbon intensity",
"Bio and waste Renewable Hydraulic Geothermal",
"Nuclear Crude oil and LNG",
"Natural gas",
"Coal Peat",
"3.0%",
"2.3%",
"1.4%",
"0.0%",
"7.5%",
"10.3%",
"10.4%",
"34.4%",
"30.7%",
"Amount",
"Production intensity (tCO"
] | null |
MR | ## Nachhaltigkeits-Engagements
Gewicht Länder im
Portfolio
UN Klimaabkommen von Paris (COP21) 100% 17
UN Artenvielfalt Konvention 62,4% 16
Kohleausstieg 30,0% 6
Grüne Energie Nuklear Fossile Energie
Unterzeichner des Abkommens über die Nichtverbreitung von Kernwaffen
87,9% 15 | 2023-12-29 | ENDE | ## Sustainablity engagements
Weight Countries in
portfolio
UN Paris agreement (COP 21) 100% 17
UN biodiversity convention 62.4% 16
Coal phase out 30.0% 6
Green energy Nuclear Fossil energy
Signatory to the Nuclear Non-Proliferation Agreement
87.9% 15 | 116,284 | null | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t17",
"UN biodiversity convention\t62.4%\t16",
"Coal phase out\t30.0%\t6",
"Green energy Nuclear Fossil energy",
"Signatory to the Nuclear Non-Proliferation Agreement",
"87.9%\t15"
] | [
"## Sustainablity engagements",
"Weight Countries in",
"portfolio",
"UN Paris agreement (COP 21)\t100%\t17",
"UN biodiversity convention\t62.4%\t16",
"Coal phase out\t30.0%\t6",
"Green energy Nuclear Fossil energy",
"Signatory to the Nuclear Non-Proliferation Agreement",
"87.9%\t15"
] | null |
MR | # INVESTMENT UNIVERSUM DATEN
Name
Solactive GBS US Large & Mid Cap Index NTR (USD)
Fußabdruck von unter 40% im Vergleich zur Benchmark angestrebt wird. Für das Sektorenfaktor-Portfolio berücksichtigt die Strategie nur Value- und Momentum-Faktoren. Die Gewichtungen der Sektoren werden entsprechend der Signifikanz ihres ... | 2023-11-30 | ENDE | # INVESTMENT UNIVERSE DATA
Name
Bloomberg Ticker Inception Date Asset Class
Rebalancing Frequency
Solactive GBS US Large & Mid Cap Index NTR (USD)
SUSLMCN Index
08.05.2017
Equity Quarterly | 116,285 | null | [
"# INVESTMENT UNIVERSE DATA",
"Name",
"Bloomberg Ticker Inception Date Asset Class",
"Rebalancing Frequency",
"Solactive GBS US Large & Mid Cap Index NTR (USD)",
"SUSLMCN Index",
"08.05.2017",
"Equity Quarterly"
] | [
"# INVESTMENT UNIVERSE DATA",
"Name",
"Bloomberg Ticker Inception Date Asset Class",
"Rebalancing Frequency",
"Solactive GBS US Large & Mid Cap Index NTR (USD)",
"SUSLMCN Index",
"08.05.2017",
"Equity Quarterly"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/07/2013 bis 31/07/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Jul-13 Sep-14 Okt-15 Nov-16 Jan-18 Feb-19 Mrz-20 Mai-21 Jun-22 Jul-23
Fonds 20.546 Index 29.318 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/07/2013 to 31/07/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Jul-13 Sep-14 Oct-15 Nov-16 Jan-18 Feb-19 Mar-20 May-21 Jun-22 Jul-23
Fund 20,546 Index 29,318 | 116,286 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/07/2013 to 31/07/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-13\tSep-14\tOct-15\tNov-16\tJan-18\tFeb-19\tMar-20\tMay-21\tJun-22\tJul-23",
"Fund 20,546\tIndex 29,318"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/07/2013 to 31/07/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-13\tSep-14\tOct-15\tNov-16\tJan-18\tFeb-19\tMar-20\tMay-21\tJun-22\tJul-23",
"Fund 20,546\tIndex 29,318"
] | null |
MR | ## Kommentar des fondsmanagements
Der Monat Juli ist gekennzeichnet durch eine Vielzahl von Veröffentlichungen von Halbjahresergebnissen börsennotierter Unternehmen. Diese Veröffentlichungen waren zu erwarten, da es viele Themen zu berücksichtigen galt: die Bewältigung der anhaltenden Krise, die Rohstoffinflation und i... | 2021-07-30 | ENDE | # Portfolio managers comments
The month of July is marked by a large number of half-yearly results publications from listed companies. These publications were expected as there were many issues to consider: management of the ongoing crisis, commodity inflation and its potential impact on margins, management forecasts f... | 116,287 | null | [
"# Portfolio managers comments",
"The month of July is marked by a large number of half-yearly results publications from listed companies.",
"These publications were expected as there were many issues to consider: management of the ongoing crisis, commodity inflation and its potential impact on margins, managem... | [
"# Portfolio managers comments",
"The month of July is marked by a large number of half-yearly results publications from listed companies.",
"These publications were expected as there were many issues to consider: management of the ongoing crisis, commodity inflation and its potential impact on margins, managem... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/02/2008 bis 28/02/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
4.000
Feb-08 Okt-09 Jun-11 Feb-13 Okt-14 Jun-16 Feb-18 Okt-19 Jun-21 Feb-23
Fonds 12.167 Index 17.919 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/02/2008 to 28/02/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
Feb-08 Oct-09 Jun-11 Feb-13 Oct-14 Jun-16 Feb-18 Oct-19 Jun-21 Feb-23
Fund 12,167 Index 17,919 | 116,288 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tJun-11\tFeb-13\tOct-14\tJun-16\tFeb-18\tOct-19\tJun-21\tFeb-23",
"Fund 12,167\tIndex 17,919"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tJun-11\tFeb-13\tOct-14\tJun-16\tFeb-18\tOct-19\tJun-21\tFeb-23",
"Fund 12,167\tIndex 17,919"
] | null |
MR | % %
Fonds Index
Committed 0,8%
Positive 44,6%
Neutral 100,0% 33,7%
Risk 9,2%
Not followed 11,8%
Fonds Index
Committed 78,0% 48,0%
Positive 22,0% 5,5%
Neutral 5,8%
Risk 0,5%
Negative 0,3%
Not followed 40,0%
Datenquelle : Natixis Investment Managers International
Datenquelle : Natixis Investment Managers International
20... | 2020-08-31 | ENDE | % %
Fund Index
Committed 0.8%
Positive 44.6%
Neutral 100.0% 33.7%
Risk 9.2%
Not followed 11.8%
Fund Index
Committed 78.0% 48.0%
Positive 22.0% 5.5%
Neutral 5.8%
Risk 0.5%
Negative 0.3%
Not followed 40.0%
Source : Natixis Investment Managers International
Source : Natixis Investment Managers International
In 2015, Mirov... | 116,289 | null | [
"%\t%",
"Fund\tIndex",
"Committed\t0.8%",
"Positive\t44.6%",
"Neutral\t100.0%\t33.7%",
"Risk\t9.2%",
"Not followed\t11.8%",
"Fund\tIndex",
"Committed\t78.0%\t48.0%",
"Positive\t22.0%\t5.5%",
"Neutral\t5.8%",
"Risk\t0.5%",
"Negative\t0.3%",
"Not followed\t40.0%",
"Source : Natixis Investm... | [
"%\t%",
"Fund\tIndex",
"Committed\t0.8%",
"Positive\t44.6%",
"Neutral\t100.0%\t33.7%",
"Risk\t9.2%",
"Not followed\t11.8%",
"Fund\tIndex",
"Committed\t78.0%\t48.0%",
"Positive\t22.0%\t5.5%",
"Neutral\t5.8%",
"Risk\t0.5%",
"Negative\t0.3%",
"Not followed\t40.0%",
"Source : Natixis Investm... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (USD) LU1120692592 NINESHU LX
R/A (EUR) LU0064070138 CDCESCR LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 2022-12-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg H-R/A (USD) LU1120692592 NINESHU LX
R/A (EUR) LU0064070138 CDCESCR LX
R/A (SGD) LU0648006558 NIFLSRS LX
R/A (USD) LU1272194355 NAESRAU LX | 116,290 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (USD)\tLU1120692592 NINESHU LX",
"R/A (EUR)\tLU0064070138 CDCESCR LX",
"R/A (SGD)\tLU0648006558 NIFLSRS LX",
"R/A (USD)\tLU1272194355 NAESRAU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (USD)\tLU1120692592 NINESHU LX",
"R/A (EUR)\tLU0064070138 CDCESCR LX",
"R/A (SGD)\tLU0648006558 NIFLSRS LX",
"R/A (USD)\tLU1272194355 NAESRAU LX"
] | null |
MR | ## Kommentar des Fondsmanagements
Nach drei Monaten mit deutlichen Kursverlusten erholten sich die europäischen Aktienmärkte im November (+6,45% für den Stoxx 600), getragen von der Hoffnung auf eine weiche Landung der Wirtschaft aufgrund eines sich bestätigenden Desinflationspfades. Tatsächlich lagen die jüngsten Infl... | 2023-11-30 | ENDE | ### Portfolio managers comments
After three months of significant decline, the European equity markets rallied in November (+6.45% for the Stoxx 600), buoyed by hopes of a soft landing for the economy on the back of a disinflationary trajectory that is being confirmed. Indeed, the latest inflation figures for the euroz... | 116,291 | null | [
"### Portfolio managers comments",
"After three months of significant decline, the European equity markets rallied in November (+6.45% for the Stoxx 600), buoyed by hopes of a soft landing for the economy on the back of a disinflationary trajectory that is being confirmed.",
"Indeed, the latest inflation figure... | [
"### Portfolio managers comments",
"After three months of significant decline, the European equity markets rallied in November (+6.45% for the Stoxx 600), buoyed by hopes of a soft landing for the economy on the back of a disinflationary trajectory that is being confirmed.",
"Indeed, the latest inflation figure... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 23/01/2020 bis 30/09/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jan-20 Mai-20 Aug-20 Dez-20 Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22
Fonds 10.187 Index 10.057 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 23/01/2020 to 30/09/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jan-20 May-20 Aug-20 Dec-20 Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22
Fund 10,187 Index 10,057 | 116,292 | null | [
"Illustrative growth of 10,000 (EUR) (from 23/01/2020 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jan-20\tMay-20\tAug-20\tDec-20\tApr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22",
"Fund 10,187\tIndex 10,057"
] | [
"Illustrative growth of 10,000 (EUR) (from 23/01/2020 to 30/09/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jan-20\tMay-20\tAug-20\tDec-20\tApr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22",
"Fund 10,187\tIndex 10,057"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 09/05/2014 bis 30/09/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Mai-14 Apr-15 Mrz-16 Feb-17 Jan-18 Jan-19 Dez-19 Nov-20 Okt-21 Sep-22
Fonds 10.066 Index 10.975 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 09/05/2014 to 30/09/2022)
11,500
11,000
10,500
10,000
9,500
9,000
May-14 Apr-15 Mar-16 Feb-17 Jan-18 Jan-19 Dec-19 Nov-20 Oct-21 Sep-22
Fund 10,066 Index 10,975 | 116,293 | null | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 30/09/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tMar-16\tFeb-17\tJan-18\tJan-19\tDec-19\tNov-20\tOct-21\tSep-22",
"Fund 10,066\tIndex 10,975"
] | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 30/09/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tMar-16\tFeb-17\tJan-18\tJan-19\tDec-19\tNov-20\tOct-21\tSep-22",
"Fund 10,066\tIndex 10,975"
] | null |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Globalen Kredit | 25,68 | 29,03 | 0 | 29,03 | 0 | -3,35 | -3,35 |
| Verbrieft | 24,73 | 24,73 | 0 | 24,73 | 0 | 0 | 0 |
| Hochzins-Unternehmen... | 2023-11-30 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Investment Grade Corporate Credit | 25.68 | 29.03 | 0 | 29.03 | 0 | -3.35 | -3.35 |
| Securitized | 24.73 | 24.73 | 0 | 24.73 | 0 | 0 | 0 |
| High... | 116,294 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investment Grade Corporate Credit | 25.68 | 29.03 | 0 | 29.03 | 0 | -3.35 | -3.35 |",
"| Securitized | 2... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investment Grade Corporate Credit | 25.68 | 29.03 | 0 | 29.03 | 0 | -3.35 | -3.35 |",
"| Securitized | 2... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 11/10/2018 bis 30/11/2023)
11.500
11.000
10.500
10.000
9.500
9.000
Okt-18 Mai-19 Dez-19 Jun-20 Jan-21 Aug-21 Mrz-22 Okt-22 Mai-23 Nov-23
Fonds 10.331 Index 11.183 | 2023-11-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 11/10/2018 to 30/11/2023)
11,500
11,000
10,500
10,000
9,500
9,000
Oct-18 May-19 Dec-19 Jun-20 Jan-21 Aug-21 Mar-22 Oct-22 May-23 Nov-23
Fund 10,331 Index 11,183 | 116,295 | null | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 30/11/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMay-19\tDec-19\tJun-20\tJan-21\tAug-21\tMar-22\tOct-22\tMay-23\tNov-23",
"Fund 10,331\tIndex 11,183"
] | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 30/11/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tMay-19\tDec-19\tJun-20\tJan-21\tAug-21\tMar-22\tOct-22\tMay-23\tNov-23",
"Fund 10,331\tIndex 11,183"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 12/08/2013 bis 31/08/2022)
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-20 Aug-21 Aug-22
Fo... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 12/08/2013 to 31/08/2022)
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-20 Aug-21 Aug-22
Fund 35,814 Index 36,837 | 116,296 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 12/08/2013 to 31/08/2022)",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Aug-13\tAug-14\tAug-15\tAug-16\tAug-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 12/08/2013 to 31/08/2022)",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Aug-13\tAug-14\tAug-15\tAug-16\tAug-1... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 12/08/2013 bis 31/08/2022 ) 45.000 40.000 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Aug-13 Aug-14 Aug-15 Aug-16 Aug-17 Aug-18 Aug-19 Aug-2... |
MR | Festverzinsliche Anleihen 97,5 Modifizierte duration 2,1
in % des Nettovermögens
TOP 10 HOLDINGS (%) Fonds
MELI 2.375% 01-26 1,2
UOBSP 3.059% 04-25 1,2
BBVASM 1.875% 09-25 1,2
ALDAR 4.750% 09-25 1,1
QNBK 1.625% 09-25 1,1
TBIGIJ 4.250% 01-25 1,1
HCLTIN 1.375% 03-26 1,1
MISCMK 3.625% 04-25 1,1
SNBAB 2.750% 10-24 1,1
ARAM... | 2023-07-31 | ENDE | Fixed-rate bonds 97.5 Modified Duration 2.1
TOP 10 HOLDINGS (%) Fund
in % of AuM
MELI 2.375% 01-26 1.2
UOBSP 3.059% 04-25 1.2
BBVASM 1.875% 09-25 1.2
ALDAR 4.750% 09-25 1.1
QNBK 1.625% 09-25 1.1
TBIGIJ 4.250% 01-25 1.1
HCLTIN 1.375% 03-26 1.1
MISCMK 3.625% 04-25 1.1
SNBAB 2.750% 10-24 1.1
ARAMCO 2.875% 04-24 1.1
Total ... | 116,297 | null | [
"Fixed-rate bonds\t97.5\tModified Duration\t2.1",
"TOP 10 HOLDINGS (%)\tFund",
"in % of AuM",
"MELI 2.375% 01-26\t1.2",
"UOBSP 3.059% 04-25\t1.2",
"BBVASM 1.875% 09-25\t1.2",
"ALDAR 4.750% 09-25\t1.1",
"QNBK 1.625% 09-25\t1.1",
"TBIGIJ 4.250% 01-25\t1.1",
"HCLTIN 1.375% 03-26\t1.1",
"MISCMK 3.62... | [
"Fixed-rate bonds\t97.5\tModified Duration\t2.1",
"TOP 10 HOLDINGS (%)\tFund",
"in % of AuM",
"MELI 2.375% 01-26\t1.2",
"UOBSP 3.059% 04-25\t1.2",
"BBVASM 1.875% 09-25\t1.2",
"ALDAR 4.750% 09-25\t1.1",
"QNBK 1.625% 09-25\t1.1",
"TBIGIJ 4.250% 01-25\t1.1",
"HCLTIN 1.375% 03-26\t1.1",
"MISCMK 3.62... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP)
(von 19/09/2007 bis 30/11/2022)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Sep-07 Mai-09 Feb-11 Okt-12 Jun-14 Feb-16 Nov-17 Jul-19 Mrz-21 Nov-22
Fonds 27.817 Ind... | 2022-11-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (GBP)
(from 19/09/2007 to 30/11/2022)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Sep-07 May-09 Feb-11 Oct-12 Jun-14 Feb-16 Nov-17 Jul-19 Mar-21 Nov-22
Fund 27,817 Index 26,242 | 116,298 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 19/09/2007 to 30/11/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Sep-07\tMay-09\tFeb-11\tOct-12\tJun-14\tFeb-16\tNov-17\tJul-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 19/09/2007 to 30/11/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Sep-07\tMay-09\tFeb-11\tOct-12\tJun-14\tFeb-16\tNov-17\tJul-1... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( GBP ) ( von 19/09/2007 bis 30/11/2022 ) 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Sep-07 Mai-09 Feb-11 Okt-12 Jun-14 Feb-16 Nov-17 Jul-19 Mrz-21 N... |
MR | Wertentwicklung in 10.000 (EUR)
(von 07/08/2020 bis 30/12/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Aug-20 Nov-20 Feb-21 Mai-21 Aug-21 Dez-21 Mrz-22 Jun-22 Sep-22 Dez-22
Fonds 8.107 Index 11.165 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 07/08/2020 to 30/12/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Aug-20 Nov-20 Feb-21 May-21 Aug-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22
Fund 8,107 Index 11,165 | 116,299 | null | [
"Illustrative growth of 10,000 (EUR) (from 07/08/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Aug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tDec-21\tMar-22\tJun-22\tSep-22\tDec-22",
"Fund 8,107\tIndex 11,165"
] | [
"Illustrative growth of 10,000 (EUR) (from 07/08/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Aug-20\tNov-20\tFeb-21\tMay-21\tAug-21\tDec-21\tMar-22\tJun-22\tSep-22\tDec-22",
"Fund 8,107\tIndex 11,165"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP)
(von 31/10/2012 bis 30/09/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Okt-12 Dez-13 Jan-15 Feb-16 Mrz-17 Mai-18 Jun-19 Jul-20 Au... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (GBP)
(from 31/10/2012 to 30/09/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Oct-12 Dec-13 Jan-15 Feb-16 Mar-17 May-18 Jun-19 Jul-20 Aug-21 Sep-22
Fund 17,573 ... | 116,300 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 31/10/2012 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-12\tDec-1... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 31/10/2012 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Oct-12\tDec-1... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( GBP ) ( von 31/10/2012 bis 30/09/2022 ) 19.000 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Okt-12 Dez-13 Jan-15 Feb-16 Mrz-17 Mai-18 ... |
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