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 | ## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Teilfonds besteht darin, über die empfohlene Mindestanlagedauer von 5 Jahren eine Wertentwicklung zu erreichen, die über jener des Index MSCI World mit Wiederanlage der Nettodividenden (in EUR, Netto-Gesamtrendite) liegt. Dies geschieht durch Anlagen in Unternehmen, die z... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
The Segment's investment objective is to generate performance above the MSCI World Dividends Nets index Reinvested (in EUR Net Total Return) on the minimum recommended investment period of 5 years, through investment in companies that contribute to achieving sustainable developmen... | 116,301 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The Segment's investment objective is to generate performance above the MSCI World Dividends Nets index Reinvested (in EUR Net Total Return) on the minimum recommended investment period of 5 years, through investment in companies that contribute to achieving sustain... | [
"## ABOUT THE FUND",
"Investment objective",
"The Segment's investment objective is to generate performance above the MSCI World Dividends Nets index Reinvested (in EUR Net Total Return) on the minimum recommended investment period of 5 years, through investment in companies that contribute to achieving sustain... | null |
MR | ### Länder
Fonds Index
Electricite de France SA 0% 2024 CV 5,09%
Safran SA 0.88% 2027 CV 3,69%
Deutsche Post AG 0.05% 2025 CV 3,67%
Accor SA 0.7% 2027 CV 3,20%
Frankreich 48,6% 37,5%
Italien 10,8% 10,9%
Deutschland 10,4% 29,3%
Niederlande 7,6% 1,1%
Pirelli & C SpA 0% 2025 CV 3,14%
STMicroelectronics NV 0% 2027 CV 3,05%... | 2022-09-30 | ENDE | ### Country breakdown
Fund Index
Electricite de France SA 0% 2024 CV 5.09%
Safran SA 0.88% 2027 CV 3.69%
Deutsche Post AG 0.05% 2025 CV 3.67%
Accor SA 0.7% 2027 CV 3.20%
France 48.6% 37.5%
Italy 10.8% 10.9%
Germany 10.4% 29.3%
Netherlands 7.6% 1.1%
Pirelli & C SpA 0% 2025 CV 3.14%
STMicroelectronics NV 0% 2027 CV 3.05%... | 116,302 | null | [
"### Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t5.09%",
"Safran SA 0.88% 2027 CV\t3.69%",
"Deutsche Post AG 0.05% 2025 CV\t3.67%",
"Accor SA 0.7% 2027 CV\t3.20%",
"France\t48.6%\t37.5%",
"Italy\t10.8%\t10.9%",
"Germany\t10.4%\t29.3%",
"Netherlands\t7.6%\t1.1%",
"Pir... | [
"### Country breakdown",
"Fund\tIndex",
"Electricite de France SA 0% 2024 CV\t5.09%",
"Safran SA 0.88% 2027 CV\t3.69%",
"Deutsche Post AG 0.05% 2025 CV\t3.67%",
"Accor SA 0.7% 2027 CV\t3.20%",
"France\t48.6%\t37.5%",
"Italy\t10.8%\t10.9%",
"Germany\t10.4%\t29.3%",
"Netherlands\t7.6%\t1.1%",
"Pir... | null |
MR | ### Kommentar des fondsmanagements
Die wichtigsten Aktienindizes erleben ein schwieriges Ende des dritten Quartals. Keine traditionelle Anlageklasse bleibt verschont und die Konsumkraft ist mittlerweile angeschlagen. Die Inflation übertrifft in verschiedenen Regionen erneut die Erwartungen und kann nur schwer eingedämm... | 2022-09-30 | ENDE | ### Portfolio managers comments
The main equity indices are experiencing a difficult end to the third quarter. No traditional asset class has been spared and consumption power is now being eroded. Inflation is again exceeding expectations in various geographical areas and is struggling to be contained. In the United St... | 116,303 | null | [
"### Portfolio managers comments",
"The main equity indices are experiencing a difficult end to the third quarter.",
"No traditional asset class has been spared and consumption power is now being eroded.",
"Inflation is again exceeding expectations in various geographical areas and is struggling to be contain... | [
"### Portfolio managers comments",
"The main equity indices are experiencing a difficult end to the third quarter.",
"No traditional asset class has been spared and consumption power is now being eroded.",
"Inflation is again exceeding expectations in various geographical areas and is struggling to be contain... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/12/2015 bis 31/10/2022)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Dez-15 Sep-16 Jun-17 Mrz-18 Jan-19 Okt-19 Jul-20 Apr-21 Jan-22 Okt-22
Fonds 15.663 Index 19.339 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/12/2015 to 31/10/2022)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-15 Sep-16 Jun-17 Mar-18 Jan-19 Oct-19 Jul-20 Apr-21 Jan-22 Oct-22
Fund 15,663 Index 19,339 | 116,304 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 31/10/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tSep-16\tJun-17\tMar-18\tJan-19\tOct-19\tJul-20\tApr-21\tJan-22\tOct-22",
"Fund 15,663\tIndex 19,339"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 31/10/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tSep-16\tJun-17\tMar-18\tJan-19\tOct-19\tJul-20\tApr-21\tJan-22\tOct-22",
"Fund 15,663\tIndex 19,339"
] | null |
MR | ## RISIKO- UND PROFIL
Niedrigeres Risiko Höheres Risiko
1 2 3 4 5 6 7
Die Kategorie des Gesamtrisikoindikators beruht auf historischen Daten.
-5,0
-10,0
-15,0
HISTORISCHE RENDITEN (%) Fonds
2016 2017 2018 2019 2020 2021 2022
Fonds
Aufgrund seines Engagements an den Anleihenmärkten kann der Fonds eine mittlere Volatilit... | 2023-07-31 | ENDE | ## RISK PROFILE
Lower risk Higher risk
1 2 3 4 5 6 7
-5.0
-10.0
-15.0
TOTAL RETURNS (%) Fund
2016 2017 2018 2019 2020 2021 2022
Fund
The category of the summary risk indicator is based on historical data.
Due to its exposure to fixed income markets, the Fund may experience medium volatility, as expressed by its rank on... | 116,305 | null | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"-5.0",
"-10.0",
"-15.0",
"TOTAL RETURNS (%)\tFund",
"2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to fixed income markets, t... | [
"## RISK PROFILE",
"Lower risk\tHigher risk",
"1\t2\t3\t4\t5\t6\t7",
"-5.0",
"-10.0",
"-15.0",
"TOTAL RETURNS (%)\tFund",
"2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund",
"The category of the summary risk indicator is based on historical data.",
"Due to its exposure to fixed income markets, t... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 23/12/2019 bis 31/10/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Dez-19 Apr-20 Aug-20 Dez-20 Mrz-21 Jul-21 Nov-21 Mrz-22 Jun-22 Okt-22
Fonds 12.473 Index 12.238 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 23/12/2019 to 31/10/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Dec-19 Apr-20 Aug-20 Dec-20 Mar-21 Jul-21 Nov-21 Mar-22 Jun-22 Oct-22
Fund 12,473 Index 12,238 | 116,306 | null | [
"Illustrative growth of 10,000 (EUR) (from 23/12/2019 to 31/10/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tAug-20\tDec-20\tMar-21\tJul-21\tNov-21\tMar-22\tJun-22\tOct-22",
"Fund 12,473\tIndex 12,238"
] | [
"Illustrative growth of 10,000 (EUR) (from 23/12/2019 to 31/10/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tAug-20\tDec-20\tMar-21\tJul-21\tNov-21\tMar-22\tJun-22\tOct-22",
"Fund 12,473\tIndex 12,238"
] | null |
MR | ### H-R/D (SGD) LU0980582141 NATHRSG LX R/A (EUR) LU0556617156 NATEHRA LX
R/D (EUR) LU0593537482 NATEHRD LX
0,0
-5,0
-10,0
-15,0
2015 2016 2017 2018 2019 2020 2021 2022
Fonds
Index | 2023-11-30 | ENDE | ##### H-R/D (SGD) LU0980582141 NATHRSG LX R/A (EUR) LU0556617156 NATEHRA LX
R/D (EUR) LU0593537482 NATEHRD LX
0.0
-5.0
-10.0
-15.0
2015 2016 2017 2018 2019 2020 2021 2022
Fund
Index | 116,307 | null | [
"##### H-R/D (SGD)\tLU0980582141 NATHRSG LX R/A (EUR)\tLU0556617156 NATEHRA LX",
"R/D (EUR)\tLU0593537482 NATEHRD LX",
"0.0",
"-5.0",
"-10.0",
"-15.0",
"2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund",
"Index"
] | [
"##### H-R/D (SGD)\tLU0980582141 NATHRSG LX R/A (EUR)\tLU0556617156 NATEHRA LX",
"R/D (EUR)\tLU0593537482 NATEHRD LX",
"0.0",
"-5.0",
"-10.0",
"-15.0",
"2015\t2016\t2017\t2018\t2019\t2020\t2021\t2022",
"Fund",
"Index"
] | null |
MR | # Ostrum Global Inflation Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2023
FONDSMERKMALE Fonds Index
VERMÖGENSALLOKATION Fonds %
Indexierte Anleihen 89,0
Liquidität 11,0
Duration 9,1 9,6
Sensitivität 9,1 9,6
Gesamt
außerbilanzielle Posten
100,0
Ertrag am Call % 0,7 0,58
Zinsswaps mit einer Währung 0,0
| Anleihenterminkontrakte... | 2023-01-31 | ENDE | # Ostrum Global Inflation Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2023
| ASSET ALLOCATION | Fund % | | CHARACTERISTICS | Fund | Index | Max. Sales Charge | 2.50% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Indexed bonds | 89.0 | | Macaulay Duration | 9.1 | 9.6 | Max. Redemption Charge | - |
Cash 11.0
Durati... | 116,308 | null | [
"# Ostrum Global Inflation Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"| ASSET ALLOCATION | Fund % | | CHARACTERISTICS | Fund | Index | Max.",
"Sales Charge | 2.50% |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Indexed bonds | 89.0 | | Macaulay Duration | 9.1 | 9.6 | Max.",
"Redemp... | [
"# Ostrum Global Inflation Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"| ASSET ALLOCATION | Fund % | | CHARACTERISTICS | Fund | Index | Max.",
"Sales Charge | 2.50% |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Indexed bonds | 89.0 | | Macaulay Duration | 9.1 | 9.6 | Max.",
"Redemp... | null |
MR | ##### QQQ | 31/12/2022
Morningstar-Kategorie
TM
Global Inflation-Linked Bond - EUR Hedged Referenzindex
BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EUR | 2023-01-31 | ENDE | ##### QQQ | 31/12/2022
Morningstar category
TM
Global Inflation-Linked Bond - EUR Hedged Reference Index
BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EUR | 116,309 | null | [
"##### QQQ | 31/12/2022",
"Morningstar category TM",
"Global Inflation-Linked Bond - EUR Hedged Reference Index",
"BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EUR"
] | [
"##### QQQ | 31/12/2022",
"Morningstar category TM",
"Global Inflation-Linked Bond - EUR Hedged Reference Index",
"BLOOMBERG WORLD GOVT INFLATION-LINKED ALL MATURITIES TR HEDGED EUR"
] | null |
MR | # Jährliche Renditen (%)
0,0
-5,0
Hinweise auf Einstufungen, Auszeichnungen oder Label stellen keine
Prognose über deren zukünftige Entwicklung oder die zukünftigen Ergebnisse des Fonds oder des Managers dar.
## ÜBER DEN FONDS
Morningstar-Kategorie
TM
EUR Corporate Bond Index
#### BLOOMBERG EURO AGGREGATE CORPORATE... | 2023-01-31 | ENDE | # Calendar year returns (%)
0.0
-5.0
References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.
## ABOUT THE FUND
Investment objective
To invest in short term fixed income instruments and to outperform the Reference Index over the recommended minimum ... | 116,310 | null | [
"# Calendar year returns (%)",
"0.0",
"-5.0",
"References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.",
"## ABOUT THE FUND",
"Investment objective",
"To invest in short term fixed income instruments and to outperform the Reference I... | [
"# Calendar year returns (%)",
"0.0",
"-5.0",
"References to a ranking, prize or label do not anticipate the future results of the latter, or of the fund, or of the manager.",
"## ABOUT THE FUND",
"Investment objective",
"To invest in short term fixed income instruments and to outperform the Reference I... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 13/08/2020 bis 31/01/2023)
10.500
10.000
9.500
9.000
8.500
8.000
Aug-20 Nov-20 Mrz-21 Jun-21 Sep-21 Dez-21 Apr-22 Jul-22 Okt-22 Jan-23
Fonds 8.778 Index 8.947 | 2023-01-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 13/08/2020 to 31/01/2023)
10,500
10,000
9,500
9,000
8,500
8,000
Aug-20 Nov-20 Mar-21 Jun-21 Sep-21 Dec-21 Apr-22 Jul-22 Oct-22 Jan-23
Fund 8,778 Index 8,947 | 116,311 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 13/08/2020 to 31/01/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Aug-20\tNov-20\tMar-21\tJun-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22\tJan-... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 13/08/2020 to 31/01/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Aug-20\tNov-20\tMar-21\tJun-21\tSep-21\tDec-21\tApr-22\tJul-22\tOct-22\tJan-... | null |
MR | # INVESTMENT UNIVERSUM DATEN
Name
Solactive Europe 600 Index (EUR)
Die restlichen Bestände werden anschließend durch den Machine Learning-Algorithmus von Ossiam überprüft und anhand ihrer ESG-Profile als finanzielle Chancen oder Risiken klassifiziert. Das endgültige Portfolio besteht aus Aktien mit Wertsteigerungspote... | 2023-11-30 | ENDE | # INVESTMENT UNIVERSE DATA
The remaining stocks are then screened by Ossiam’s Machine Learning algorithm and classified as financial opportunities or risks based on their ESG profiles. The final portfolio is made of opportunity stocks weighted to minimize volatility and to achieve the fund’s ESG objectives.
The portfol... | 116,312 | null | [
"# INVESTMENT UNIVERSE DATA",
"The remaining stocks are then screened by Ossiam’s Machine Learning algorithm and classified as financial opportunities or risks based on their ESG profiles.",
"The final portfolio is made of opportunity stocks weighted to minimize volatility and to achieve the fund’s ESG objectiv... | [
"# INVESTMENT UNIVERSE DATA",
"The remaining stocks are then screened by Ossiam’s Machine Learning algorithm and classified as financial opportunities or risks based on their ESG profiles.",
"The final portfolio is made of opportunity stocks weighted to minimize volatility and to achieve the fund’s ESG objectiv... | null |
MR | # RISIKOINDIKATOR
GERINGERES RISIKO
HÖHERES RISIKO
Solactive Eirope 600 Index NTR nur vu Vergleichswecken in Bezug auf Performance und Co2-Emissionen. Die Portfoliozusammensetzung des fonds ist nicht durch die benchmark bescharänkt und kann erheblich von den in der Benchmark enthaltenen Komponenten abweichen.
Der Anlag... | 2023-11-30 | ENDE | # RISK INDICATOR
LOWER RISK
HIGHER RISK
comparison purposes. The Fund’s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark’s constituents.
The fund’s investment process is systematic. It first applies multiple ESG filtering removing companies :
- Involve... | 116,313 | null | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"comparison purposes.",
"The Fund’s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark’s constituents.",
"The fund’s investment process is systematic.",
"It first applies multiple ESG filte... | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"comparison purposes.",
"The Fund’s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark’s constituents.",
"The fund’s investment process is systematic.",
"It first applies multiple ESG filte... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 19/02/2021 bis 30/12/2022)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Feb-21 Mai-21 Jul-21 Okt-21 Dez-21 Mrz-22 Mai-22 Jul-22 Okt-22 Dez-22
Fonds 6.784 Index 9.188 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 19/02/2021 to 30/12/2022)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Feb-21 May-21 Jul-21 Oct-21 Dec-21 Mar-22 May-22 Jul-22 Oct-22 Dec-22
Fund 6,784 Index 9,188 | 116,314 | null | [
"Illustrative growth of 10,000 (USD) (from 19/02/2021 to 30/12/2022)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-21\tMay-21\tJul-21\tOct-21\tDec-21\tMar-22\tMay-22\tJul-22\tOct-22\tDec-22",
"Fund 6,784\tIndex 9,188"
] | [
"Illustrative growth of 10,000 (USD) (from 19/02/2021 to 30/12/2022)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Feb-21\tMay-21\tJul-21\tOct-21\tDec-21\tMar-22\tMay-22\tJul-22\tOct-22\tDec-22",
"Fund 6,784\tIndex 9,188"
] | null |
MR | ## Für Marketingzwecke
MONATLICHE BERICHTERSTATTUNG
AUSSCHLIESSLICH FÜR PROFESSIONELLE ANLEGER ODER PRIVATE ANLEGER, DIE IN DEN FONDS INVESTIERT HABEN
THEMATICS AI AND ROBOTICS FUND
AUGUST 2021
ANTEILSKLASSE: R/A (USD) | 2021-08-31 | ENDE | ##### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND
THEMATICS AI AND ROBOTICS FUND
AUGUST 2021
SHARE CLASS: R/A (USD) | 116,315 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>##### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>THEMATICS AI AND ROBOTICS FUND</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>AUGUST 202... | [
"##### EXCLUSIVELY FOR PROFESSIONAL INVESTORS OR NON-PROFESSIONALS INVESTED IN THE FUND",
"THEMATICS AI AND ROBOTICS FUND",
"AUGUST 2021",
"SHARE CLASS: R/A (USD)"
] | null |
MR | # Mirova Women Leaders Equity Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2020
Aktien 93,0
Geldmarkt-OGA 6,6
Liquidität 0,4
Gesamt 100,0
USA 59,0 66,8
Dänemark 7,2 0,7
Verwaltungsgesellschaft
Frankreich 7,1 3,3
| | | Großbritannien | 6,3 | 4,1 | |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4,5 | Canada | 2,9 ... | 2020-08-31 | ENDE | # Mirova Women Leaders Equity Fund
0.80%
-
- 20.0%
50,000 EUR
or equivalent
116.39 EUR
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Performance fees
Minimum Investment NAV (31/08/2020)
MANAGEMENT
## PORTFOLIO ANALYSIS AS OF 31/08/2020
ASSET ALLOCATION Fund %
Equities 93.0
Money Market Funds 6.6
Cash 0.4
Total 1... | 116,316 | null | [
"# Mirova Women Leaders Equity Fund",
"0.80%",
"- 20.0%",
"50,000 EUR",
"or equivalent",
"116.39 EUR",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge Performance fees",
"Minimum Investment NAV (31/08/2020)",
"MANAGEMENT",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"ASSET... | [
"# Mirova Women Leaders Equity Fund",
"0.80%",
"- 20.0%",
"50,000 EUR",
"or equivalent",
"116.39 EUR",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge Performance fees",
"Minimum Investment NAV (31/08/2020)",
"MANAGEMENT",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"ASSET... | null |
MR | Die Vereinten Nationen verabschiedeten 2005 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 : https:// www.un.org/ sustainabledevelopment/
sustainable-development- goals/.
Diese Grafik zeigt, inwieweit ein Vermögenswert z... | 2020-08-31 | ENDE | 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 : https:// www.un.org/ sustainabledevelopment/
sustainable-development- goals/.
This chart displays to what extent an asset contributes to the ... | 116,317 | null | [
"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 : https:// www.un.org/ sustainabledevelopment/",
"sustainable-development- goals/.",
"This chart displays to what extent an asset... | [
"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 : https:// www.un.org/ sustainabledevelopment/",
"sustainable-development- goals/.",
"This chart displays to what extent an asset... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Rendite durch eine Kombination aus Ertrag und Kapitalzuwachs zu erzielen.
Index
15% ICE BOFAML EURO SUBORDINATED FINANCIAL TOTAL RETURN EUR
85% ICE BOFA BB EURO HIGH YIELD NON-FINANCIAL CONSTRAINED TOTAL RETURN | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
Return through a combination of income and capital appreciation.
Index | 116,318 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Index</XML>"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Return through a combination of income and capital appreciation.",
"Index"
] | null |
MR | #### Die Anlagepolitik des Fonds setzt ihn hauptsächlich den folgenden Risiken aus:
- Zinsänderungsrisiko
- Derivate-/Kontrahentenrisiko
- Risiko von Wertpapieren unter Investment Grade
- NachhaltigkeitsrisikoDer Fonds unterliegt Nachhaltigkeitsrisiken. | 2022-08-31 | ENDE | The Fund investment policy exposes it primarily to the following risks:
- Changing Interest rate
- Derivatives/Counterparty risks
- Below Investment Grade Securities risk
- Sustainability riskThe Fund is subject to sustainability risks. | 116,319 | null | [
"The Fund investment policy exposes it primarily to the following risks:",
"- Changing Interest rate",
"- Derivatives/Counterparty risks",
"- Below Investment Grade Securities risk",
"- Sustainability riskThe Fund is subject to sustainability risks."
] | [
"The Fund investment policy exposes it primarily to the following risks:",
"- Changing Interest rate",
"- Derivatives/Counterparty risks",
"- Below Investment Grade Securities risk",
"- Sustainability riskThe Fund is subject to sustainability risks."
] | #### Die Anlagepolitik des Fonds setzt ihn hauptsächlich den folgenden Risiken aus : - Zinsänderungsrisiko - Derivate-/Kontrahentenrisiko - Risiko von Wertpapieren unter Investment Grade - NachhaltigkeitsrisikoDer Fonds unterliegt Nachhaltigkeitsrisiken . |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil N | +11,30 | +2,33 | +0,22 | +0,41 |
| Referenzindex | -0,48 | -0,44 | -0,41 | -0,41 |
| Anteil N - volatilität | 5,06 | 6,37 | 5,28 | 5,24 |
| Referenzindex - volatilität | 0,02 | 0,02 | 0,02 | 0,02 |
| Kumulierte Performances ... | 2021-09-30 | ENDE | | 1 year 3 years 5 years | Since inception |
| --- | --- |
| N Share | +11.30 | +2.33 | +0.22 | +0.41 |
| Reference Index | -0.48 | -0.44 | -0.41 | -0.41 |
| N Share - volatility | 5.06 | 6.37 | 5.28 | 5.24 |
| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |
| Cumulative performances (%) | | | | |
| 1 m... | 116,320 | null | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| N Share | +11.30 | +2.33 | +0.22 | +0.41 |",
"| Reference Index | -0.48 | -0.44 | -0.41 | -0.41 |",
"| N Share - volatility | 5.06 | 6.37 | 5.28 | 5.24 |",
"| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |",
"| Cumulative ... | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| N Share | +11.30 | +2.33 | +0.22 | +0.41 |",
"| Reference Index | -0.48 | -0.44 | -0.41 | -0.41 |",
"| N Share - volatility | 5.06 | 6.37 | 5.28 | 5.24 |",
"| Reference Index - volatility | 0.02 | 0.02 | 0.02 | 0.02 |",
"| Cumulative ... | null |
MR | | Wichtige positionen | |
| --- | --- |
| Long | | | Short | |
| COMPAGNIE DE SAINT GOBAIN | 6,44% | | EURO STOXX 50 | -15,54% |
| CAPGEMINI SE | 6,33% | | CAC40 | -11,89% |
| STELLANTIS NV | 5,72% | | DAX | -6,98% |
| SIEMENS AG-REG | 3,88% | | STOXX 600 Food and Beverages | -6,59% |
| HOLCIM LTD | 3,60% | | ... | 2021-09-30 | ENDE | | Main positions | |
| --- | --- |
| Long | | | Short | |
| COMPAGNIE DE SAINT GOBAIN | 6.44% | | EURO STOXX 50 | -15.54% |
| CAPGEMINI SE | 6.33% | | CAC40 | -11.89% |
| STELLANTIS NV | 5.72% | | DAX | -6.98% |
| SIEMENS AG-REG | 3.88% | | STOXX 600 Food and Beverages | -6.59% |
| HOLCIM LTD | 3.60% | | STOXX... | 116,321 | null | [
"| Main positions | |",
"| --- | --- |",
"| Long | | | Short | |",
"| COMPAGNIE DE SAINT GOBAIN | 6.44% | | EURO STOXX 50 | -15.54% |",
"| CAPGEMINI SE | 6.33% | | CAC40 | -11.89% |",
"| STELLANTIS NV | 5.72% | | DAX | -6.98% |",
"| SIEMENS AG-REG | 3.88% | | STOXX 600 Food and Beverages | -6.59... | [
"| Main positions | |",
"| --- | --- |",
"| Long | | | Short | |",
"| COMPAGNIE DE SAINT GOBAIN | 6.44% | | EURO STOXX 50 | -15.54% |",
"| CAPGEMINI SE | 6.33% | | CAC40 | -11.89% |",
"| STELLANTIS NV | 5.72% | | DAX | -6.98% |",
"| SIEMENS AG-REG | 3.88% | | STOXX 600 Food and Beverages | -6.59... | null |
MR | | | Anteil N | Index (1) |
| --- | --- | --- |
| Schlechtester Monatszeitraum | -2,43% | -0,04% |
| Bester Monatszeitraum | 5,13% | -0,03% |
| Schlechtestes Quartal | -3,17% | -0,12% |
| Bestes Quartal (1) EONIA | 5,71% | 0,00% | | 2021-09-30 | ENDE | | | N Share | Index (1) |
| --- | --- | --- |
| Worst performance 1 month | -2.43% | -0.04% |
| Best performance 1 month | 5.13% | -0.03% |
| Worst performance 1 quarter | -3.17% | -0.12% |
| Best performance 1 quarter (1) EONIA | 5.71% | 0.00% | | 116,322 | null | [
"| | N Share | Index (1) |",
"| --- | --- | --- |",
"| Worst performance 1 month | -2.43% | -0.04% |",
"| Best performance 1 month | 5.13% | -0.03% |",
"| Worst performance 1 quarter | -3.17% | -0.12% |",
"| Best performance 1 quarter (1) EONIA | 5.71% | 0.00% |"
] | [
"| | N Share | Index (1) |",
"| --- | --- | --- |",
"| Worst performance 1 month | -2.43% | -0.04% |",
"| Best performance 1 month | 5.13% | -0.03% |",
"| Worst performance 1 quarter | -3.17% | -0.12% |",
"| Best performance 1 quarter (1) EONIA | 5.71% | 0.00% |"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 102,08
Nettovermögen (mio€)369
Bruttoexposition 149,6%
Nettoexposition 15,5%
Nettoexposition Beta korrigiert 25,5% Anzahl der Longs 45
Performance
(von 31.08.2016 bis 30.09.2021)
DNCA INVEST MIURI (Anteil N) Kumulierte Performance Referenzindex
(1)
110
100
90
+2,08%
-2,05%
80
Aug-... | 2021-09-30 | ENDE | ## Financial characteristics
NAV (€)102.08
Net assets (€M)369
Gross exposure 149.6%
Net exposure 15.5%
Net exposure (beta adjusted) 25.5% Long positions 45
Performance
(from 31/08/2016 to 30/09/2021)
DNCA INVEST MIURI (N Share) Cumulative performance Reference Index
(1)
110
100
90
+2.08%
-2.05%
80
Aug-16 Jun-17 Apr-1... | 116,323 | null | [
"## Financial characteristics",
"NAV (€)102.08",
"Net assets (€M)369",
"Gross exposure\t149.6%",
"Net exposure\t15.5%",
"Net exposure (beta adjusted)\t25.5% Long positions\t\t45",
"Performance (from 31/08/2016 to 30/09/2021)",
"DNCA INVEST MIURI (N Share) Cumulative performance\tReference Index",
"(... | [
"## Financial characteristics",
"NAV (€)102.08",
"Net assets (€M)369",
"Gross exposure\t149.6%",
"Net exposure\t15.5%",
"Net exposure (beta adjusted)\t25.5% Long positions\t\t45",
"Performance (from 31/08/2016 to 30/09/2021)",
"DNCA INVEST MIURI (N Share) Cumulative performance\tReference Index",
"(... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 18/08/2017 bis 30/09/2022)
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Aug-17 Mrz-18 Okt-18 Mai-19 Nov-19 Jun-20 Jan-21 Aug-21 Mrz-22 Sep-22
Fond... | 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 18/08/2017 to 30/09/2022)
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Aug-17 Mar-18 Oct-18 May-19 Nov-19 Jun-20 Jan-21 Aug-21 Mar-22 Sep-22
Fund 8,790 Index 9,962 | 116,324 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 18/08/2017 to 30/09/2022)",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Aug-17\tMar-18\tOct-18\tMay-19\tNov-19\... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 18/08/2017 to 30/09/2022)",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Aug-17\tMar-18\tOct-18\tMay-19\tNov-19\... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 18/08/2017 bis 30/09/2022 ) 12.500 12.000 11.500 11.000 10.500 10.000 9.500 9.000 8.500 Aug-17 Mrz-18 Okt-18 Mai-19 Nov-19 Jun-20 Jan-21 Aug-21 ... |
MR | Wertentwicklung in 10.000 (EUR)
(von 20/03/2020 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20 Jul-20 Okt-20 Feb-21 Jun-21 Okt-21 Jan-22 Mai-22 Sep-22 Dez-22
Fonds 16.377 Index 15.982 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 20/03/2020 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20 Jul-20 Oct-20 Feb-21 Jun-21 Oct-21 Jan-22 May-22 Sep-22 Dec-22
Fund 16,377 Index 15,982 | 116,325 | null | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tOct-20\tFeb-21\tJun-21\tOct-21\tJan-22\tMay-22\tSep-22\tDec-22",
"Fund 16,377\tIndex 15,982"
] | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tOct-20\tFeb-21\tJun-21\tOct-21\tJan-22\tMay-22\tSep-22\tDec-22",
"Fund 16,377\tIndex 15,982"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/08/2021 bis 31/07/2023)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
5.500
Aug-21 Nov-21 Jan-22 Apr-22 Jul-22 Sep-22 Dez-22 Feb-23 Mai-23 Jul-23
Fonds 6.847 Index 9.988 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/08/2021 to 31/07/2023)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
5,500
Aug-21 Nov-21 Jan-22 Apr-22 Jul-22 Sep-22 Dec-22 Feb-23 May-23 Jul-23
Fund 6,847 Index 9,988 | 116,326 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/08/2021 to 31/07/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"5,500",
"Aug-21\tNov-21\tJan-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23\tMay-23\tJul-23",
"Fund 6,847\tIndex 9,988"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/08/2021 to 31/07/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"5,500",
"Aug-21\tNov-21\tJan-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23\tMay-23\tJul-23",
"Fund 6,847\tIndex 9,988"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 26/04/2013 bis 31/08/2022)
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Apr-13 Mai-14 Mai-15 Jun-16 Jun-17 Jul-18 Jul-19 Jul-20 Aug-21 Aug-22
Fonds 12.724 Ind... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 26/04/2013 to 31/08/2022)
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Apr-13 May-14 May-15 Jun-16 Jun-17 Jul-18 Jul-19 Jul-20 Aug-21 Aug-22
Fund 12,724 Index 12,830 | 116,327 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJun-17\tJul-18\tJul-19\tJul-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 26/04/2013 to 31/08/2022)",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Apr-13\tMay-14\tMay-15\tJun-16\tJun-17\tJul-18\tJul-19\tJul-2... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( SGD ) ( von 26/04/2013 bis 31/08/2022 ) 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Apr-13 Mai-14 Mai-15 Jun-16 Jun-17 Jul-18 Jul-19 Jul-20 Aug-21 A... |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 04/03/2015 bis 29/07/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-15 Dez-15 Okt-16 Aug-17 Jun-18 Apr-19 Feb-20 Dez-20 Sep-21 Jul-22
Fonds 19.048 Index 22.6... | 2022-07-29 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 04/03/2015 to 29/07/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Mar-15 Dec-15 Oct-16 Aug-17 Jun-18 Apr-19 Feb-20 Dec-20 Sep-21 Jul-22
Fund 19,048 Index 22,638 | 116,328 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 04/03/2015 to 29/07/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tDec-15\tOct-16\tAug-17\tJun-18\tApr-19\tFeb-20\tDec-20\tSep-21\tJ... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 04/03/2015 to 29/07/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Mar-15\tDec-15\tOct-16\tAug-17\tJun-18\tApr-19\tFeb-20\tDec-20\tSep-21\tJ... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 04/03/2015 bis 29/07/2022 ) 30.000 25.000 20.000 15.000 10.000 5.000 Mrz-15 Dez-15 Okt-16 Aug-17 Jun-18 Apr-19 Feb-20 Dez-20 Sep-21 Jul-22 F... |
MR | ### Risikoindikator
Geringeres Risiko Höheres Risiko
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
Wertentwicklung
(von 10.10.2017 bis 30.11.2023)
Die vergangene Wertentwicklung ist keine Prognose für die zukünftige Wertentwicklung
DNCA INVEST CONVERTIBLES (Ant... | 2023-11-30 | ENDE | ### Risk indicator
Lower risk Higher risk
Synthetic risk indicator according to PRIIPS. 1 corresponds to the lowest level and 7 to the highest level.
80
Oct-17 Oct-18 Oct-19 Oct-20 Oct-21 Oct-22 Oct-23
(1)EUROZONE FOCUS TR EUR Hedged | 116,329 | null | [
"### Risk indicator",
"Lower risk\tHigher risk",
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"80",
"Oct-17\tOct-18\tOct-19\tOct-20\tOct-21\tOct-22\tOct-23",
"(1)EUROZONE FOCUS TR EUR Hedged"
] | [
"### Risk indicator",
"Lower risk\tHigher risk",
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"80",
"Oct-17\tOct-18\tOct-19\tOct-20\tOct-21\tOct-22\tOct-23",
"(1)EUROZONE FOCUS TR EUR Hedged"
] | null |
MR | ### Länder
Fonds Index
Cellnex Telecom SA 0.5% 2028 CV 4,09%
Frankreich 37,3% 31,8%
Fnac Darty SA 0.25% 2027 CV 3,26% | 2023-11-30 | ENDE | ### Country breakdown
Fund Index
Cellnex Telecom SA 0.5% 2028 CV 4.09%
France 37.3% 31.8%
Fnac Darty SA 0.25% 2027 CV 3.26% | 116,330 | null | [
"### Country breakdown",
"Fund\tIndex",
"Cellnex Telecom SA 0.5% 2028 CV\t4.09%",
"France\t37.3%\t31.8%",
"Fnac Darty SA 0.25% 2027 CV\t3.26%"
] | [
"### Country breakdown",
"Fund\tIndex",
"Cellnex Telecom SA 0.5% 2028 CV\t4.09%",
"France\t37.3%\t31.8%",
"Fnac Darty SA 0.25% 2027 CV\t3.26%"
] | null |
MR | Nexi SpA 0% 2028 CV 3,21%
Italien Niederlande
15,5% 13,0%
13,5% 17,7%
International Consolidated Airlines Group SA 1.13%
2028 CV
3,20%
Prysmian SpA 0% 2026 CV 3,19%
Elis SA 2.25% 2029 CV 2,97% | 2023-11-30 | ENDE | Nexi SpA 0% 2028 CV 3.21%
Italy Netherlands
15.5% 13.0%
13.5% 17.7%
International Consolidated Airlines Group SA 1.13%
2028 CV
3.20%
Prysmian SpA 0% 2026 CV 3.19%
Elis SA 2.25% 2029 CV 2.97% | 116,331 | null | [
"Nexi SpA 0% 2028 CV\t3.21%",
"Italy Netherlands",
"15.5%\t13.0%",
"13.5%\t17.7%",
"International Consolidated Airlines Group SA 1.13%",
"2028 CV",
"3.20%",
"Prysmian SpA 0% 2026 CV\t3.19%",
"Elis SA 2.25% 2029 CV\t2.97%"
] | [
"Nexi SpA 0% 2028 CV\t3.21%",
"Italy Netherlands",
"15.5%\t13.0%",
"13.5%\t17.7%",
"International Consolidated Airlines Group SA 1.13%",
"2028 CV",
"3.20%",
"Prysmian SpA 0% 2026 CV\t3.19%",
"Elis SA 2.25% 2029 CV\t2.97%"
] | null |
MR | BE Semiconductor Industries NV 1.88% 2029 CV
71,9%
Luxemburg 0,4% 1,0% 0,2% 0,8%
Belgien - 0,2% - 0,2%
STMicroelectronics NV 0% 2027 CV 69,0% | 2023-11-30 | ENDE | BE Semiconductor Industries NV 1.88% 2029 CV
71.9%
Luxembourg 0.4% 1.0% 0.2% 0.8%
Belgium - 0.2% - 0.2%
STMicroelectronics NV 0% 2027 CV 69.0% | 116,332 | null | [
"BE Semiconductor Industries NV 1.88% 2029 CV",
"71.9%",
"Luxembourg\t0.4%\t1.0%\t0.2%\t0.8%",
"Belgium\t-\t0.2%\t-\t0.2%",
"STMicroelectronics NV 0% 2027 CV\t69.0%"
] | [
"BE Semiconductor Industries NV 1.88% 2029 CV",
"71.9%",
"Luxembourg\t0.4%\t1.0%\t0.2%\t0.8%",
"Belgium\t-\t0.2%\t-\t0.2%",
"STMicroelectronics NV 0% 2027 CV\t69.0%"
] | BE Semiconductor Industries NV 1.88% 2029 CV 71,9% Luxemburg 0,4 % 1,0% 0,2 % 0,8% Belgien - 0,2% - 0,2 % STMicroelectronics NV 0% 2027 CV 69,0 % |
MR | ### Kommentar des Fondsmanagements
Die wichtigsten Aktienindizes erholen sich und verzeichnen eine ihrer besten monatlichen Renditen der letzten Jahre. Die Produktions- und Verbrauchsindikatoren halten, während eine Entspannung bei der Inflation sichtbar wird. Dies reicht aus, um eine positive Stimmung bei den wichtigs... | 2023-11-30 | ENDE | ### Portfolio managers comments
The main equity indices are rebounding, posting one of their best monthly performances in recent years. Production and consumer indicators are holding up, while inflation is easing. Enough to trigger positive sentiment on the main risky assets, which are incorporating rate cut scenarios ... | 116,333 | null | [
"### Portfolio managers comments",
"The main equity indices are rebounding, posting one of their best monthly performances in recent years.",
"Production and consumer indicators are holding up, while inflation is easing.",
"Enough to trigger positive sentiment on the main risky assets, which are incorporating... | [
"### Portfolio managers comments",
"The main equity indices are rebounding, posting one of their best monthly performances in recent years.",
"Production and consumer indicators are holding up, while inflation is easing.",
"Enough to trigger positive sentiment on the main risky assets, which are incorporating... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/04/2021 bis 31/01/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21 Jun-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Sep-22 Nov-22 Jan-23
Fonds 7.213 Index 9.506 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/04/2021 to 31/01/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21 Jun-21 Sep-21 Nov-21 Jan-22 Apr-22 Jun-22 Sep-22 Nov-22 Jan-23
Fund 7,213 Index 9,506 | 116,334 | null | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 31/01/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tJan-22\tApr-22\tJun-22\tSep-22\tNov-22\tJan-23",
"Fund 7,213\tIndex 9,506"
] | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 31/01/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tJan-22\tApr-22\tJun-22\tSep-22\tNov-22\tJan-23",
"Fund 7,213\tIndex 9,506"
] | null |
MR | #### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs.
Morningstar-Gesamtrating
TM
QQQQ | 31/05/2021
Morningstar-Kategorie
TM
Global Corporate Bond - USD Hedged Referenzindex
BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD | 2021-06-30 | ENDE | ### QQQQ | 31/05/2021
Morningstar category
TM
Global Corporate Bond - USD Hedged Reference Index
BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD | 116,335 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>### QQQQ | 31/05/2021</XML>",
"Morningstar category TM",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Global Corporate Bond - USD Hedged Reference Index</XML>",
"BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD"
] | [
"### QQQQ | 31/05/2021",
"Morningstar category TM",
"Global Corporate Bond - USD Hedged Reference Index",
"BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD"
] | #### Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs . Morningstar - Gesamtrating TM QQQQ | 31/05/2021 Morningstar - Kategorie TM Global Corporate Bond - USD Hedged Referenzindex BLOOMBERG BARCLAYS GLOBAL AGGREGATE CREDIT TOTAL RETURN INDEX VALUE HEDGED USD |
MR | Wertentwicklung in 10.000 (GBP)
(von 18/06/2020 bis 30/09/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Jun-20 Sep-20 Dez-20 Mrz-21 Jun-21 Sep-21 Dez-21 Mrz-22 Jun-22 Sep-22
Fonds 8.533 Index 11.111 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (GBP)
(from 18/06/2020 to 30/09/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Fund 8,533 Index 11,111 | 116,336 | null | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tSep-20\tDec-20\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tSep-22",
"Fund 8,533\tIndex 11,111"
] | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tSep-20\tDec-20\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tSep-22",
"Fund 8,533\tIndex 11,111"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/03/2020 bis 30/12/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Mrz-20 Jul-20 Nov-20 Feb-21 Jun-21 Okt-21 Jan-22 Mai-22 Sep-22 Dez-22
Fonds 11.400 Index 14.221 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/03/2020 to 30/12/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Mar-20 Jul-20 Nov-20 Feb-21 Jun-21 Oct-21 Jan-22 May-22 Sep-22 Dec-22
Fund 11,400 Index 14,221 | 116,337 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 30/12/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tFeb-21\tJun-21\tOct-21\tJan-22\tMay-22\tSep-22\tDec-22",
"Fund 11,400\tIndex 14,221"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/03/2020 to 30/12/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Mar-20\tJul-20\tNov-20\tFeb-21\tJun-21\tOct-21\tJan-22\tMay-22\tSep-22\tDec-22",
"Fund 11,400\tIndex 14,221"
] | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Anteil N | -0,07 | +3,25 | +2,97 | +2,43 |
| Referenzindex | -4,18 | -5,57 | -0,76 | -1,18 |
| Anteil N - Volatilität | 4,60 | 4,45 | 5,64 | 5,26 |
| Referenzindex - Volatilität | 7,11 | 8,67 | 8,18 | 7,66 |
| Kumulierte Wertentwicklun... | 2023-11-30 | ENDE | | 1 year | 3 years | 5 years Since inception |
| --- | --- | --- |
| N Share | -0.07 | +3.25 | +2.97 | +2.43 |
| Reference Index | -4.18 | -5.57 | -0.76 | -1.18 |
| N Share - volatility | 4.60 | 4.45 | 5.64 | 5.26 |
| Reference Index - volatility | 7.11 | 8.67 | 8.18 | 7.66 |
| Cumulative performances (%) 1 month 3 ... | 116,338 | null | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| N Share | -0.07 | +3.25 | +2.97 | +2.43 |",
"| Reference Index | -4.18 | -5.57 | -0.76 | -1.18 |",
"| N Share - volatility | 4.60 | 4.45 | 5.64 | 5.26 |",
"| Reference Index - volatility | 7.11 | 8.67 | 8.18 | 7.66 |",
"| Cu... | [
"| 1 year | 3 years | 5 years\t\t Since inception |",
"| --- | --- | --- |",
"| N Share | -0.07 | +3.25 | +2.97 | +2.43 |",
"| Reference Index | -4.18 | -5.57 | -0.76 | -1.18 |",
"| N Share - volatility | 4.60 | 4.45 | 5.64 | 5.26 |",
"| Reference Index - volatility | 7.11 | 8.67 | 8.18 | 7.66 |",
"| Cu... | null |
MR | | | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0,09 | 0,76 | 0,57 | 0,51 |
| Tracking error | 4,76% | 7,59% | 7,37% | 6,84% |
| Korrelationskoeffizient | 0,75 | 0,48 | 0,48 | 0,49 |
| Information Ratio | 0,86 | 1,16 | 0,51 | 0,53 |
| Beta | 0,49 | 0,25 | 0,33 | 0,34... | 2023-11-30 | ENDE | | | 1 year | 3 years | 5 years | Since inception |
| --- | --- | --- | --- | --- |
| Sharpe Ratio | -0.09 | 0.76 | 0.57 | 0.51 |
| Tracking error | 4.76% | 7.59% | 7.37% | 6.84% |
| Correlation coefficient | 0.75 | 0.48 | 0.48 | 0.49 |
| Information Ratio | 0.86 | 1.16 | 0.51 | 0.53 |
| Beta | 0.49 | 0.25 | 0.33 | 0.3... | 116,339 | null | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | -0.09 | 0.76 | 0.57 | 0.51 |",
"| Tracking error | 4.76% | 7.59% | 7.37% | 6.84% |",
"| Correlation coefficient | 0.75 | 0.48 | 0.48 | 0.49 |",
"| Information Ratio | 0.86 | 1.16 | 0.51 | 0.53 |",
... | [
"| | 1 year | 3 years | 5 years | Since inception |",
"| --- | --- | --- | --- | --- |",
"| Sharpe Ratio | -0.09 | 0.76 | 0.57 | 0.51 |",
"| Tracking error | 4.76% | 7.59% | 7.37% | 6.84% |",
"| Correlation coefficient | 0.75 | 0.48 | 0.48 | 0.49 |",
"| Information Ratio | 0.86 | 1.16 | 0.51 | 0.53 |",
... | null |
MR | | Wichtige positionen✢ | | Aufschlüsselung nach Vermögensklassen | |
| --- | --- | --- | --- |
| | Gewicht | |
| SPGBEI 0.7 11/30/33 | 13,34% | |
| TII 1 3/8 07/15/33 | 11,33% | Inflationsindexierte Renten | 98,6% |
| TII 1 1/8 01/15/33 | 10,55% | | |
| BTPS 0.4 05/15/30 | 9,22% | | |
| ACGB 0 1/4 11/21/32 | 7... | 2023-11-30 | ENDE | | Main positions✢ | | Asset class breakdown | |
| --- | --- | --- | --- |
| | Weight | |
| SPGBEI 0.7 11/30/33 | 13.34% | |
| TII 1 3/8 07/15/33 | 11.33% | Inflation-linked bonds | 98.6% |
| TII 1 1/8 01/15/33 | 10.55% | | |
| BTPS 0.4 05/15/30 | 9.22% | | |
| ACGB 0 1/4 11/21/32 | 7.60% | | | | 116,340 | null | [
"| Main positions✢ | | Asset class breakdown | |",
"| --- | --- | --- | --- |",
"| | Weight | |",
"| SPGBEI 0.7 11/30/33 | 13.34% | |",
"| TII 1 3/8 07/15/33 | 11.33% | Inflation-linked bonds | 98.6% |",
"| TII 1 1/8 01/15/33 | 10.55% | | |",
"| BTPS 0.4 05/15/30 | 9.22% | | |",
"| ACGB 0 1/4... | [
"| Main positions✢ | | Asset class breakdown | |",
"| --- | --- | --- | --- |",
"| | Weight | |",
"| SPGBEI 0.7 11/30/33 | 13.34% | |",
"| TII 1 3/8 07/15/33 | 11.33% | Inflation-linked bonds | 98.6% |",
"| TII 1 1/8 01/15/33 | 10.55% | | |",
"| BTPS 0.4 05/15/30 | 9.22% | | |",
"| ACGB 0 1/4... | null |
MR | ### Rechtliche Informationen
Dies ist eine Werbemitteilung. Bitte lesen Sie den OGA-Prospekt und das Dokument mit wesentlichen Informationen für den Anleger, bevor Sie eine endgültige Anlageentscheidung treffen. Dieses Dokument ist ein Werbedokument für nicht professionelle Kunden im Sinne der MIFID II-Richtlinie. Dies... | 2023-11-30 | ENDE | ### Legal information
This is an advertising communication. Please refer to the Fund's Prospectus and Key Information Document before making any final investment decision. This document is a promotional document for use by non-professional clients within the meaning of the MIFID II Directive. This document is a simplif... | 116,341 | null | [
"### Legal information",
"This is an advertising communication.",
"Please refer to the Fund's Prospectus and Key Information Document before making any final investment decision.",
"This document is a promotional document for use by non-professional clients within the meaning of the MIFID II Directive.",
"T... | [
"### Legal information",
"This is an advertising communication.",
"Please refer to the Fund's Prospectus and Key Information Document before making any final investment decision.",
"This document is a promotional document for use by non-professional clients within the meaning of the MIFID II Directive.",
"T... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 31/01/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Jul-19 Dez-19 Apr-20 Sep-20 Feb-21 Jul-21 Nov-21 Apr-22 Sep-22 Jan-23
Fonds 14.526 Index 13.449 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 31/01/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Jul-19 Dec-19 Apr-20 Sep-20 Feb-21 Jul-21 Nov-21 Apr-22 Sep-22 Jan-23
Fund 14,526 Index 13,449 | 116,342 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tFeb-21\tJul-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 14,526\tIndex 13,449"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/01/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tFeb-21\tJul-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 14,526\tIndex 13,449"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP)
(von 16/08/2017 bis 30/11/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-17 Apr-18 Jan-19 Sep-19 Jun-20 Feb-21 Okt-21 Jul-22 Mrz-23 Nov-23
Fonds 13.678 Inde... | 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 16/08/2017 to 30/11/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-17 Apr-18 Jan-19 Sep-19 Jun-20 Feb-21 Oct-21 Jul-22 Mar-23 Nov-23
Fund 13,678 Index 17,495 | 116,343 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 30/11/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tApr-18\tJan-19\tSep-19\tJun-20\tFeb-21\tOct-21\tJul-22... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 30/11/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tApr-18\tJan-19\tSep-19\tJun-20\tFeb-21\tOct-21\tJul-22... | null |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 29,93 | 29,93 | 0 | 29,93 | 0 | 0 | 0 |
| Globalen Kredit | 16,35 | 19,19 | 0 | 19,19 | 0 | -2,84 | -2,84 |
| Hochzins-Unternehmen... | 2022-11-30 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 29.93 | 29.93 | 0 | 29.93 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 16.35 | 19.19 | 0 | 19.19 | 0 | -2.84 | -2.84 |
| High... | 116,344 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 29.93 | 29.93 | 0 | 29.93 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 16.35 | 1... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 29.93 | 29.93 | 0 | 29.93 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 16.35 | 1... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 09/05/2014 bis 30/11/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Mai-14 Apr-15 Apr-16 Mrz-17 Feb-18 Feb-19 Jan-20 Jan-21 Dez-21 Nov-22
Fonds 10.196 Index 11.056 | 2022-11-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 09/05/2014 to 30/11/2022)
11,500
11,000
10,500
10,000
9,500
9,000
May-14 Apr-15 Apr-16 Mar-17 Feb-18 Feb-19 Jan-20 Jan-21 Dec-21 Nov-22
Fund 10,196 Index 11,056 | 116,345 | null | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 30/11/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tApr-16\tMar-17\tFeb-18\tFeb-19\tJan-20\tJan-21\tDec-21\tNov-22",
"Fund 10,196\tIndex 11,056"
] | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 30/11/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tApr-16\tMar-17\tFeb-18\tFeb-19\tJan-20\tJan-21\tDec-21\tNov-22",
"Fund 10,196\tIndex 11,056"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Das nachhaltige Anlageziel des Thematics Climate Selection Fund besteht darin, durch Anlagen in Unternehmen, die sich am Pariser Abkommen orientieren und von langfristigen Wachstumstreibern getragen werden, einen Beitrag zur Klimawende zu leisten. Der Fonds ist bestrebt, ein langfristiges K... | 2023-01-31 | ENDE | ## ABOUT THE FUND
Investment objective
The sustainable investment objective of Thematics Climate Selection Fund is to contribute to the climate transition through investments in Paris Agreement- aligned companies which are supported by long term secular growth drivers. The fund aims to generate long- term growth of cap... | 116,346 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The sustainable investment objective of Thematics Climate Selection Fund is to contribute to the climate transition through investments in Paris Agreement- aligned companies which are supported by long term secular growth drivers.",
"The fund aims to generate long... | [
"## ABOUT THE FUND",
"Investment objective",
"The sustainable investment objective of Thematics Climate Selection Fund is to contribute to the climate transition through investments in Paris Agreement- aligned companies which are supported by long term secular growth drivers.",
"The fund aims to generate long... | null |
MR | # Chancen - Beiträge zu SDGs
Thematics Climate Selection Fund
Umwelt Sozial
Information Technology
Industrials Health Care
Consumer Discretionary
Other
0 20 40 60 80 100
Starke Behinderung Mittlere Behinderung Neutral Mittlerer Beitrag Hoher Beitrag Nicht abgedeckt Liquidität | 2023-01-31 | ENDE | # Opportunities - Contributions to SDGs
Thematics Climate Selection Fund
Environment
Social Information Technology
Industrials Health Care
Consumer Discretionary
Other
0 20 40 60 80 100
High Obstruction Medium Obstruction Neutral Medium Contribution High Contribution Non Covered Cash | 116,347 | null | [
"# Opportunities - Contributions to SDGs",
"Thematics Climate Selection Fund",
"Environment",
"Social Information Technology",
"Industrials Health Care",
"Consumer Discretionary",
"Other",
"0\t20\t40\t60\t80\t100",
"High Obstruction Medium Obstruction Neutral Medium Contribution High Contribution No... | [
"# Opportunities - Contributions to SDGs",
"Thematics Climate Selection Fund",
"Environment",
"Social Information Technology",
"Industrials Health Care",
"Consumer Discretionary",
"Other",
"0\t20\t40\t60\t80\t100",
"High Obstruction Medium Obstruction Neutral Medium Contribution High Contribution No... | null |
MR | ###### Schuldtitel: Schuldtitel können eines oder mehrere der folgenden Risiken bergen: betreffend Kredit, Zinssatz (dessen Anstieg bedingt normalerweise fallende Anleihekurse), Inflation und Liquidität.
Emerging-Markets-Risiko: Fonds, die in Schwellenmärkte investieren, können durch negative politische, wirtschaftlich... | 2022-12-30 | ENDE | ##### Debt securities: Debt securities may carry one or more of the following risks: credit, interest rate (as interest rates rise bond prices usually fall), inflation and liquidity.
Emerging markets risk: Funds investing in emerging markets may be significantly affected by adverse political, economic or regulatory dev... | 116,348 | null | [
"##### Debt securities: Debt securities may carry one or more of the following risks: credit, interest rate (as interest rates rise bond prices usually fall), inflation and liquidity.",
"Emerging markets risk: Funds investing in emerging markets may be significantly affected by adverse political, economic or regu... | [
"##### Debt securities: Debt securities may carry one or more of the following risks: credit, interest rate (as interest rates rise bond prices usually fall), inflation and liquidity.",
"Emerging markets risk: Funds investing in emerging markets may be significantly affected by adverse political, economic or regu... | null |
MR | ###### Risiko aus der Änderung der Inflationsraten: Der Wert inflationsgebundener Schuldverschreibungen schwankt mit der Inflationsrate in der entsprechenden Region.
Nachhaltigkeitsrisiko: Der Fonds unterliegt Nachhaltigkeitsrisiken - gemäß der Bestimmung dieses Begriffes in Verordnung 2019/2088 (Artikel 2 Absatz 22) -... | 2022-12-30 | ENDE | ##### Variation in Inflation Rates risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.
Sustainability risk: The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2 (22)) by environmental, social or governanc... | 116,349 | null | [
"##### Variation in Inflation Rates risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.",
"Sustainability risk: The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2 (22)) by environmental, social or... | [
"##### Variation in Inflation Rates risk: The value of inflation-linked debt securities fluctuates with the inflation rate of the corresponding geographical area.",
"Sustainability risk: The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2 (22)) by environmental, social or... | ###### Risiko aus der Änderung der Inflationsraten : Der Wert inflationsgebundener Schuldverschreibungen schwankt mit der Inflationsrate in der entsprechenden Region . Nachhaltigkeitsrisiko : Der Fonds unterliegt Nachhaltigkeitsrisiken - gemäß der Bestimmung dieses Begriffes in Verordnung 2019/2088 ( Artikel 2 Absatz 2... |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 28,03 | 28,03 | 0 | 28,03 | 0 | 0 | 0 |
| Globalen Kredit | 17,64 | 17,64 | 0 | 17,64 | 0 | 0 | 0 |
| Hochzins-Unternehmensanleihe... | 2022-10-31 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 28.03 | 28.03 | 0 | 28.03 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 17.64 | 17.64 | 0 | 17.64 | 0 | 0 | 0 |
| High Yield C... | 116,350 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 28.03 | 28.03 | 0 | 28.03 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 17.64 | 1... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 28.03 | 28.03 | 0 | 28.03 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 17.64 | 1... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 31/08/2012 bis 31/08/2022)
14.000
12.000
10.000
8.000
6.000
4.000
2.000
Aug-12 Okt-13 Nov-14 Dez-15 Feb-17 Mrz-18 Apr-19 Jun-20 Jul-21 Aug-22
Fonds 5.233 Index 3... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 31/08/2012 to 31/08/2022)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Aug-12 Oct-13 Nov-14 Dec-15 Feb-17 Mar-18 Apr-19 Jun-20 Jul-21 Aug-22
Fund 5,233 Index 3,153 | 116,351 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/08/2012 to 31/08/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Aug-12\tOct-13\tNov-14\tDec-15\tFeb-17\tMar-18\tApr-19\tJun-20\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/08/2012 to 31/08/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Aug-12\tOct-13\tNov-14\tDec-15\tFeb-17\tMar-18\tApr-19\tJun-20\t... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 31/08/2012 bis 31/08/2022 ) 14.000 12.000 10.000 8.000 6.000 4.000 2.000 Aug-12 Okt-13 Nov-14 Dez-15 Feb-17 Mrz-18 Apr-19 Jun-20 Jul-21 Aug-... |
MR | Wertentwicklung in 10.000 (EUR)
(von 27/02/2018 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Feb-18 Sep-18 Mrz-19 Sep-19 Mrz-20 Sep-20 Apr-21 Okt-21 Apr-22 Okt-22
Fonds 12.546 Index 15.970 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 27/02/2018 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Feb-18 Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Apr-21 Oct-21 Apr-22 Oct-22
Fund 12,546 Index 15,970 | 116,352 | null | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tMar-19\tSep-19\tMar-20\tSep-20\tApr-21\tOct-21\tApr-22\tOct-22",
"Fund 12,546\tIndex 15,970"
] | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tMar-19\tSep-19\tMar-20\tSep-20\tApr-21\tOct-21\tApr-22\tOct-22",
"Fund 12,546\tIndex 15,970"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/05/2020 bis 30/09/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
Mai-20 Aug-20 Dez-20 Mrz-21 Jun-21 Sep-21 Dez-21 Mrz-22 Jun-22 Sep-22
Fonds 10.784 Index 11.448 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/05/2020 to 30/09/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
May-20 Aug-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Fund 10,784 Index 11,448 | 116,353 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tAug-20\tDec-20\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tSep-22",
"Fund 10,784\tIndex 11,448"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/05/2020 to 30/09/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"May-20\tAug-20\tDec-20\tMar-21\tJun-21\tSep-21\tDec-21\tMar-22\tJun-22\tSep-22",
"Fund 10,784\tIndex 11,448"
] | null |
MR | | VERTEILUNG NACH GEOGRAPHISCHE GEBIETEN (%) | Fonds | Index |
| --- | --- | --- |
| Industriestaaten – Nord- und Südamerika | 69,9 | 65,5 |
| Industriestaaten – Europa | 21,6 | 15,8 |
| Industriestaaten – Pazifikregion | 2,6 | 7,6 |
| Schwellenmärkte – Asien | 1,3 | 8,7 |
| Industriestaaten – Naher Osten | 0,9 | 0,2 |... | 2023-11-30 | ENDE | | BREAKDOWN BY GEOGRAPHICAL ZONE (%) | Fund | Index |
| --- | --- | --- |
| Developed - Americas | 69.9 | 65.5 |
| Developed - Europe | 21.6 | 15.8 |
| Developed - Pacific | 2.6 | 7.6 |
| Emerging - Asia | 1.3 | 8.7 |
| Developed - Middle East | 0.9 | 0.2 |
| Emerging - Americas | 0.3 | 1.0 |
| Emerging - EMEA | - | 1.... | 116,354 | null | [
"| BREAKDOWN BY GEOGRAPHICAL ZONE (%) | Fund | Index |",
"| --- | --- | --- |",
"| Developed - Americas | 69.9 | 65.5 |",
"| Developed - Europe | 21.6 | 15.8 |",
"| Developed - Pacific | 2.6 | 7.6 |",
"| Emerging - Asia | 1.3 | 8.7 |",
"| Developed - Middle East | 0.9 | 0.2 |",
"| Emerging - Americas ... | [
"| BREAKDOWN BY GEOGRAPHICAL ZONE (%) | Fund | Index |",
"| --- | --- | --- |",
"| Developed - Americas | 69.9 | 65.5 |",
"| Developed - Europe | 21.6 | 15.8 |",
"| Developed - Pacific | 2.6 | 7.6 |",
"| Emerging - Asia | 1.3 | 8.7 |",
"| Developed - Middle East | 0.9 | 0.2 |",
"| Emerging - Americas ... | null |
MR | | HISTORISCHE RENDITEN (%) | Fonds | Index | | RISIKO-/ERTRAGS-KENNZAHLEN | 1 Jahr | Seit Auflage |
| --- | --- | --- | --- | --- | --- | --- |
| 1 Monat | -0,34 | -2,47 | | Standardabweichung des Fonds (%) | 22,68 | 17,91 |
| 3 Monate gleitend | 5,11 | 2,62 | | Standardabweichung Index (%) | 24,04 | 18,13 |
| Seit ... | 2023-02-28 | ENDE | | TOTAL RETURNS (%) 1 month | Fund -0.34 | Index -2.47 | | RISK MEASURES | 1 year | Since inception |
| --- | --- | --- | --- | --- | --- | --- |
| 3 months | 5.11 | 2.62 | | Fund Standard Deviation (%) | 22.68 | 17.91 |
| Year to date | 7.86 | 5.74 | | Index Standard Deviation (%) | 24.04 | 18.13 |
| 1 year | -8.67... | 116,355 | null | [
"| TOTAL RETURNS (%) 1 month | Fund -0.34 | Index -2.47 | | RISK MEASURES | 1 year | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 3 months | 5.11 | 2.62 | | Fund Standard Deviation (%) | 22.68 | 17.91 |",
"| Year to date | 7.86 | 5.74 | | Index Standard Deviation (%) | 24.04 | 18.1... | [
"| TOTAL RETURNS (%) 1 month | Fund -0.34 | Index -2.47 | | RISK MEASURES | 1 year | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 3 months | 5.11 | 2.62 | | Fund Standard Deviation (%) | 22.68 | 17.91 |",
"| Year to date | 7.86 | 5.74 | | Index Standard Deviation (%) | 24.04 | 18.1... | null |
MR | SIEMENS AG 5,08%
CAPGEMINI SE 4,91%
STOXX 600 Industrial Goods & Services
-8,55%
-18% -15%
-39%
STOXX 600 Utilities -6,17%
Defensive Zyklische Futures
Long Short | 2023-01-31 | ENDE | SIEMENS AG 5.08%
CAPGEMINI SE 4.91%
STOXX 600 Industrial Goods & Services
-8.55%
-18% -15%
-39%
STOXX 600 Utilities -6.17%
Defensive Cyclical Futures
Long Short | 116,356 | null | [
"SIEMENS AG\t5.08%",
"CAPGEMINI SE\t4.91%",
"STOXX 600 Industrial Goods & Services",
"-8.55%",
"-18%\t-15%",
"-39%",
"STOXX 600 Utilities\t-6.17%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"SIEMENS AG\t5.08%",
"CAPGEMINI SE\t4.91%",
"STOXX 600 Industrial Goods & Services",
"-8.55%",
"-18%\t-15%",
"-39%",
"STOXX 600 Utilities\t-6.17%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des fondsmanagements
Wie viele Menschen seit Beginn der Pandemie gesagt haben, steht die Rückkehr zu einer normalen Gesundheitssituation nicht unmittelbar bevor. Dies bekamen die Märkte zum Monatsende wieder zu spüren, so dass die Performance der Aktien (EURO STOXX 50 NR) für den Monat nahe 0% lag. In dies... | 2021-06-30 | ENDE | ## Portfolio managers comments
As many people have been saying since the beginning of the pandemic, the return to a normal health situation is not imminent. The markets became aware of this again at the end of the month, bringing the performance of equities (EURO STOXX 50 NR) close to 0% for the month. In this more ris... | 116,357 | null | [
"## Portfolio managers comments",
"As many people have been saying since the beginning of the pandemic, the return to a normal health situation is not imminent.",
"The markets became aware of this again at the end of the month, bringing the performance of equities (EURO STOXX 50 NR) close to 0% for the month.",... | [
"## Portfolio managers comments",
"As many people have been saying since the beginning of the pandemic, the return to a normal health situation is not imminent.",
"The markets became aware of this again at the end of the month, bringing the performance of equities (EURO STOXX 50 NR) close to 0% for the month.",... | null |
MR | # Ostrum Short Term Global High Income Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2023
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 83,2
Liquidität 9,5
revidierbar verzinsliche Anleihen 4,2
Anleihen-OGA 2,7
Anleihen mit abnehmendem Nennwert 0,3
Gesamt 100,0
#### in % des Nettovermögens
Rendite auf Verfall 5,2
MERKMA... | 2023-01-31 | ENDE | # Ostrum Short Term Global High Income Fund
## PORTFOLIO ANALYSIS AS OF 31/01/2023
SHARE CLASS : H-S/A (EUR)
FEES
###### All-in-Fee 0.55%
Max. Sales Charge 3.00%
Max. Redemption Charge -
ASSET ALLOCATION Fund %
Fixed-rate bonds 83.2
Yield to Maturity 5.0
Minimum Investment 15,000,000 USD
CHARACTERISTICS Fund
######... | 116,358 | null | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"SHARE CLASS : H-S/A (EUR)",
"FEES",
"###### All-in-Fee\t0.55%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Redemption Charge\t-",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t83.2",
"Yield to Maturity\t5.0... | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/01/2023",
"SHARE CLASS : H-S/A (EUR)",
"FEES",
"###### All-in-Fee\t0.55%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Redemption Charge\t-",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t83.2",
"Yield to Maturity\t5.0... | # Ostrum Short Term Global High Income Fund ## PORTFOLIOSTRUKTUR ZUM 31/01/2023 VERMÖGENSALLOKATION Fonds % Festverzinsliche Anleihen 83,2 Liquidität 9,5 revidierbar verzinsliche Anleihen 4,2 Anleihen -OGA 2,7 Anleihen mit abnehmendem Nennwert 0,3 Gesamt 100,0 #### in % des Nettovermögens Rendite auf Verfall 5,2 MERKMA... |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Der Ossiam World ESG Machine Learning UCITS ETF zielt darauf ab, verbesserte risikoadjustierte Renditen der Aktienmärkte weltweiter Industrieländer nachzubilden, indem er maschinelles Lernen einsetzt, um Muster zwischen dem ESG-Profil (Environment, Social, Governance)... | 2022-09-30 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
LOWER RISK
HIGHER RISK
TYPICALLY LOWER REWARDS
TYPICALLY HIGHER REWARDS
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may change ov... | 116,359 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>LOWER RISK</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>HIGHER RISK</XML>",
"TYPICALLY LOWER REWARDS",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>TYPICALLY HIGHER REWARDS</XML>",
... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"TYPICALLY LOWER REWARDS",
"TYPICALLY HIGHER REWARDS",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"The ... | null |
MR | Holdings des Fonds bei Moody's, S&P's oder FitchRatings zugeordnet wird ;
Ratings ändern sich möglicherweise.
Hauptsitz Boston
Gegründet 1926
Rendite auf Verfall (%) 7,27
Durchschnittlicher Kupon 4,02
Modifizierte duration 4,17
Verwaltetes Vermögen (Milliarden)
Portfoliomanager | 2023-11-30 | ENDE | Credit quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P's or FitchRatings. Ratings are subject to change.
Headquarters Boston
Founded 1926
Average yield to worst (%) 7.27
Average duration 4.02
Modified duration 4.17
Assets Under Management (Billion)
Portfolio man... | 116,360 | null | [
"Credit quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P's or FitchRatings.",
"Ratings are subject to change.",
"Headquarters\tBoston",
"Founded\t1926",
"Average yield to worst (%)\t7.27",
"Average duration\t4.02",
"Modified duration\t4.17",
"As... | [
"Credit quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P's or FitchRatings.",
"Ratings are subject to change.",
"Headquarters\tBoston",
"Founded\t1926",
"Average yield to worst (%)\t7.27",
"Average duration\t4.02",
"Modified duration\t4.17",
"As... | null |
MR | #### U.S $ 303.1 / € 286.3
(30/09/2023)
AUFTEILUNG NACH WÄHRUNG (%) Fonds
Brasilianischer Real 0,9
South African Rand 0,5
Mexikanischer Peso 0,5
Uruguay Peso 0,4
Indonesian Rupiah 0,3
Euro 0,1
Australischer Dollar 0,0
Pfund Sterling 0,0
Neuseeland-Dollar 0,0
Australischer Dollar 0,0
Hungarian Forint 0 | 2023-11-30 | ENDE | #### U.S $ 303.1 / € 286.3
(30/09/2023)
CURRENCY BREAKDOWN (%) Fund
Brazilian Real 0.9
South African Rand 0.5
Mexican Peso 0.5
Uruguay Peso 0.4
Indonesian Rupiah 0.3
Euro 0.1
Canadian Dollar 0.0
British Pound Sterling 0.0
New Zealand Dollar 0.0
Australian Dollar 0.0
Hungarian Forint 0 | 116,361 | null | [
"#### U.S $ 303.1 / € 286.3",
"(30/09/2023)",
"CURRENCY BREAKDOWN (%)\tFund",
"Brazilian Real\t0.9",
"South African Rand\t0.5",
"Mexican Peso\t0.5",
"Uruguay Peso\t0.4",
"Indonesian Rupiah\t0.3",
"Euro\t0.1",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"... | [
"#### U.S $ 303.1 / € 286.3",
"(30/09/2023)",
"CURRENCY BREAKDOWN (%)\tFund",
"Brazilian Real\t0.9",
"South African Rand\t0.5",
"Mexican Peso\t0.5",
"Uruguay Peso\t0.4",
"Indonesian Rupiah\t0.3",
"Euro\t0.1",
"Canadian Dollar\t0.0",
"British Pound Sterling\t0.0",
"New Zealand Dollar\t0.0",
"... | #### U.S $ 303.1 / € 286.3 ( 30/09/2023 ) AUFTEILUNG NACH WÄHRUNG ( % ) Fonds Brasilianischer Real 0,9 South African Rand 0,5 Mexikanischer Peso 0,5 Uruguay Peso 0,4 Indonesian Rupiah 0,3 Euro 0,1 Australischer Dollar 0,0 Pfund Sterling 0,0 Neuseeland - Dollar 0,0 Australischer Dollar 0,0 Hungaria... |
MR | ### U.S $ 290.9 / € 278.3
(30/06/2022)
<1 jahr 24,1 0,3
1-3 jahre 49,9 1,0
3-5 jahre 23,1 0,8
Liquidität & Sonstige 2,8 0,0
SECTOR ALLOCATION (%) Fonds
Finanz 31,3
Verbrauch 13,6
Medien und Technologie 12,7
Metalle & Bergbau 7,3
Öl und Gas 6,5
Basisindustrie 6,4
Immobilien 4,7
Versorger 4,2
Diversifiziert 3,9
Transport... | 2022-08-31 | ENDE | ### U.S $ 290.9 / € 278.3
(30/06/2022)
<1 Y 24.1 0.3
1-3 Y 49.9 1.0
3-5 Y 23.1 0.8
Cash & cash equivalent 2.8 0.0
The country displayed is the country of risk, which can differ from the country of
domicile, for some issuers.
Financials 31.3
Consumer 13.6
TMT 12.7
Metals & Mining 7.3
Oil & Gas 6.5
Industrial 6.4
Real Es... | 116,362 | null | [
"### U.S $ 290.9 / € 278.3",
"(30/06/2022)",
"<1 Y\t24.1\t0.3",
"1-3 Y\t49.9\t1.0",
"3-5 Y\t23.1\t0.8",
"Cash & cash equivalent\t2.8\t0.0",
"The country displayed is the country of risk, which can differ from the country of",
"domicile, for some issuers.",
"Financials\t31.3",
"Consumer\t13.6",
"... | [
"### U.S $ 290.9 / € 278.3",
"(30/06/2022)",
"<1 Y\t24.1\t0.3",
"1-3 Y\t49.9\t1.0",
"3-5 Y\t23.1\t0.8",
"Cash & cash equivalent\t2.8\t0.0",
"The country displayed is the country of risk, which can differ from the country of",
"domicile, for some issuers.",
"Financials\t31.3",
"Consumer\t13.6",
"... | ### U.S $ 290.9 / € 278.3 ( 30/06/2022 ) <1 jahr 24,1 0,3 1-3 jahre 49,9 1,0 3-5 jahre 23,1 0,8 Liquidität & Sonstige 2,8 0,0 SECTOR ALLOCATION ( % ) Fonds Finanz 31,3 Verbrauch 13,6 Medien und Technologie 12,7 Metalle & Bergbau 7,3 Öl und Gas 6,5 Basisindustrie 6,4 Immobilien 4,7 Versorger 4,2 Diversifiziert 3,9 Trans... |
MR | Wertentwicklung in 10.000 (EUR)
(von 27/02/2018 bis 28/02/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Feb-18 Sep-18 Apr-19 Okt-19 Mai-20 Dez-20 Jun-21 Jan-22 Aug-22 Feb-23
Fonds 13.666 Index 15.929 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 27/02/2018 to 28/02/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Feb-18 Sep-18 Apr-19 Oct-19 May-20 Dec-20 Jun-21 Jan-22 Aug-22 Feb-23
Fund 13,666 Index 15,929 | 116,363 | null | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tApr-19\tOct-19\tMay-20\tDec-20\tJun-21\tJan-22\tAug-22\tFeb-23",
"Fund 13,666\tIndex 15,929"
] | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tApr-19\tOct-19\tMay-20\tDec-20\tJun-21\tJan-22\tAug-22\tFeb-23",
"Fund 13,666\tIndex 15,929"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/12/2015 bis 28/02/2023)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Dez-15 Okt-16 Jul-17 Mai-18 Feb-19 Dez-19 Okt-20 Jul-21 Mai-22 Feb-23
Fonds 17.077 Index 19.288 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/12/2015 to 28/02/2023)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-15 Oct-16 Jul-17 May-18 Feb-19 Dec-19 Oct-20 Jul-21 May-22 Feb-23
Fund 17,077 Index 19,288 | 116,364 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 28/02/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tOct-16\tJul-17\tMay-18\tFeb-19\tDec-19\tOct-20\tJul-21\tMay-22\tFeb-23",
"Fund 17,077\tIndex 19,288"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 28/02/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tOct-16\tJul-17\tMay-18\tFeb-19\tDec-19\tOct-20\tJul-21\tMay-22\tFeb-23",
"Fund 17,077\tIndex 19,288"
] | 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 -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... | 116,365 | 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 | Wertentwicklung in 10.000 (EUR)
(von 28/02/2019 bis 30/09/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Feb-19 Jul-19 Dez-19 Mai-20 Sep-20 Feb-21 Jul-21 Dez-21 Mai-22 Sep-22
Fonds 12.850 Index 14.074 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/02/2019 to 30/09/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-19 Jul-19 Dec-19 May-20 Sep-20 Feb-21 Jul-21 Dec-21 May-22 Sep-22
Fund 12,850 Index 14,074 | 116,366 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tJul-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tSep-22",
"Fund 12,850\tIndex 14,074"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tJul-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tSep-22",
"Fund 12,850\tIndex 14,074"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/02/2008 bis 30/09/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
4.000
Feb-08 Okt-09 Mai-11 Jan-13 Aug-14 Apr-16 Nov-17 Jul-19 Feb-21 Sep-22
Fonds 10.868 Index 15.955 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/02/2008 to 30/09/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
4,000
Feb-08 Oct-09 May-11 Jan-13 Aug-14 Apr-16 Nov-17 Jul-19 Feb-21 Sep-22
Fund 10,868 Index 15,955 | 116,367 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tMay-11\tJan-13\tAug-14\tApr-16\tNov-17\tJul-19\tFeb-21\tSep-22",
"Fund 10,868\tIndex 15,955"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/02/2008 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"Feb-08\tOct-09\tMay-11\tJan-13\tAug-14\tApr-16\tNov-17\tJul-19\tFeb-21\tSep-22",
"Fund 10,868\tIndex 15,955"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Langfristiges Kapitalwachstum. Index
MSCI PACIFIC FREE EX JAPAN TR EUR HEDGED | 2022-09-30 | ENDE | ## ABOUT THE FUND
Investment objective
Long-term growth of capital. Index
MSCI PACIFIC FREE EX JAPAN TR EUR HEDGED | 116,368 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Long-term growth of capital.",
"Index",
"MSCI PACIFIC FREE EX JAPAN TR EUR HEDGED"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Long-term growth of capital.",
"Index",
"MSCI PACIFIC FREE EX JAPAN TR EUR HEDGED"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 18/06/2020 bis 28/02/2023)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Jun-20 Okt-20 Jan-21 Mai-21 Aug-21 Dez-21 Apr-22 Jul-22 Nov-22 Feb-23
Fonds 9.466 Index 12.745 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (GBP)
(from 18/06/2020 to 28/02/2023)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20 Oct-20 Jan-21 May-21 Aug-21 Dec-21 Apr-22 Jul-22 Nov-22 Feb-23
Fund 9,466 Index 12,745 | 116,369 | null | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 28/02/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tOct-20\tJan-21\tMay-21\tAug-21\tDec-21\tApr-22\tJul-22\tNov-22\tFeb-23",
"Fund 9,466\tIndex 12,745"
] | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 28/02/2023)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tOct-20\tJan-21\tMay-21\tAug-21\tDec-21\tApr-22\tJul-22\tNov-22\tFeb-23",
"Fund 9,466\tIndex 12,745"
] | null |
MR | ## Performance kontribution MTD
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
Kontribution performance +1,23%
Govies - Core eurozone +1,60%
Govies - Peripherals eurozone -0,23%
Euro Interest Rate Swaps -0,41%
Euro Inflation Swaps +0,07%
CDS Euro -0,07%
Govies - G10 non eurozone +... | 2022-08-31 | ENDE | ## Performance contribution MTD
Past performance is not a guarantee of future performance
Performance Contribution +1.23%
Govies - Core eurozone +1.60%
Govies - Peripherals eurozone -0.23%
Euro Interest Rate Swaps -0.41%
Euro Inflation Swaps +0.07%
CDS Euro -0.07% | 116,370 | null | [
"## Performance contribution MTD",
"Past performance is not a guarantee of future performance",
"Performance Contribution\t+1.23%",
"Govies - Core eurozone\t+1.60%",
"Govies - Peripherals eurozone\t-0.23%",
"Euro Interest Rate Swaps\t-0.41%",
"Euro Inflation Swaps\t+0.07%",
"<XML tool=\"custom\" pheno... | [
"## Performance contribution MTD",
"Past performance is not a guarantee of future performance",
"Performance Contribution\t+1.23%",
"Govies - Core eurozone\t+1.60%",
"Govies - Peripherals eurozone\t-0.23%",
"Euro Interest Rate Swaps\t-0.41%",
"Euro Inflation Swaps\t+0.07%",
"CDS Euro\t-0.07%"
] | null |
MR | | 1 Jahr 3 Jahre 5 Jahre | Seit Auflegung |
| --- | --- |
| Anteil A | | | | | | -0,14 | +4,62 | -0,25 | +0,88 |
| Referenzindex | | | | | | +0,20 | -0,26 | -0,31 | -0,24 |
| Anteil A - volatilität | | | | | | 6,28 | 6,31 | 6,00 | 4,86 |
| Referenzindex - volatilität | | | | | | 0,07 | 0,05 | 0,04 |... | 2023-01-31 | ENDE | | 1 year 3 years 5 years | Since inception |
| --- | --- |
| A Share | | | | | | -0.14 | +4.62 | -0.25 | +0.88 |
| Reference Index | | | | | | +0.20 | -0.26 | -0.31 | -0.24 |
| A Share - volatility | | | | | | 6.28 | 6.31 | 6.00 | 4.86 |
| Reference Index - volatility | | | | | | 0.07 | 0.05 | 0.04 ... | 116,371 | null | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| A Share | | | | | | -0.14 | +4.62 | -0.25 | +0.88 |",
"| Reference Index | | | | | | +0.20 | -0.26 | -0.31 | -0.24 |",
"| A Share - volatility | | | | | | 6.28 | 6.31 | 6.00 | 4.86 |",
"| Reference Index - volatility | |... | [
"| 1 year\t3 years\t5 years | Since inception |",
"| --- | --- |",
"| A Share | | | | | | -0.14 | +4.62 | -0.25 | +0.88 |",
"| Reference Index | | | | | | +0.20 | -0.26 | -0.31 | -0.24 |",
"| A Share - volatility | | | | | | 6.28 | 6.31 | 6.00 | 4.86 |",
"| Reference Index - volatility | |... | null |
MR | | Long | | | Short | |
| --- | --- | --- | --- | --- |
| LVMH STMICROELECTRONICS NV | 8,44% 6,93% | | CAC 40 DAX | -15,49% -13,30% | 11% | 82% |
| COMPAGNIE DE SAINT GOBAIN | 5,85% | | EURO STOXX 50 | -10,25% | | | | 2023-01-31 | ENDE | | Long | | | Short | |
| --- | --- | --- | --- | --- |
| LVMH STMICROELECTRONICS NV | 8.44% 6.93% | | CAC 40 DAX | -15.49% -13.30% | 11% | 82% |
| COMPAGNIE DE SAINT GOBAIN | 5.85% | | EURO STOXX 50 | -10.25% | | | | 116,372 | null | [
"| Long | | | Short | |",
"| --- | --- | --- | --- | --- |",
"| LVMH STMICROELECTRONICS NV | 8.44% 6.93% | | CAC 40 DAX | -15.49% -13.30% | 11% | 82% |",
"| COMPAGNIE DE SAINT GOBAIN | 5.85% | | EURO STOXX 50 | -10.25% | | |"
] | [
"| Long | | | Short | |",
"| --- | --- | --- | --- | --- |",
"| LVMH STMICROELECTRONICS NV | 8.44% 6.93% | | CAC 40 DAX | -15.49% -13.30% | 11% | 82% |",
"| COMPAGNIE DE SAINT GOBAIN | 5.85% | | EURO STOXX 50 | -10.25% | | |"
] | null |
MR | | | Anteil A | Index (1) |
| --- | --- | --- |
| Schlechtester Monatszeitraum | -2,90% | -0,05% |
| Bester Monatszeitraum | 5,09% | 0,17% |
| Schlechtestes Quartal | -5,60% | -0,15% |
| Bestes Quartal (1) ESTR Compounded Index | 5,57% | 0,30% | | 2023-01-31 | ENDE | | | A Share | Index (1) |
| --- | --- | --- |
| Worst performance 1 month | -2.90% | -0.05% |
| Best performance 1 month | 5.09% | 0.17% |
| Worst performance 1 quarter | -5.60% | -0.15% |
| Best performance 1 quarter (1) ESTR Compounded Index | 5.57% | 0.30% | | 116,373 | null | [
"| | A Share | Index (1) |",
"| --- | --- | --- |",
"| Worst performance 1 month | -2.90% | -0.05% |",
"| Best performance 1 month | 5.09% | 0.17% |",
"| Worst performance 1 quarter | -5.60% | -0.15% |",
"| Best performance 1 quarter (1) ESTR Compounded Index | 5.57% | 0.30% |"
] | [
"| | A Share | Index (1) |",
"| --- | --- | --- |",
"| Worst performance 1 month | -2.90% | -0.05% |",
"| Best performance 1 month | 5.09% | 0.17% |",
"| Worst performance 1 quarter | -5.60% | -0.15% |",
"| Best performance 1 quarter (1) ESTR Compounded Index | 5.57% | 0.30% |"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 108,41
Nettovermögen (mio€)393
Bruttoexposition 164,9%
Nettoexposition 20,4% Nettoexposition Beta korrigiert 33,6% Anzahl der Longs 37
Performance
(von 29.10.2013 bis 31.01.2023)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIUR... | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)108.41
Net assets (€M)393
Gross exposure 164.9%
Net exposure 20.4%
Net exposure (beta adjusted) 33.6% Long positions 37
Performance
(from 29/10/2013 to 31/01/2023)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (A Share) Cumulative performance Reference... | 116,374 | null | [
"## Financial characteristics",
"NAV (€)108.41",
"Net assets (€M)393",
"Gross exposure\t164.9%",
"Net exposure\t20.4%",
"Net exposure (beta adjusted)\t33.6% Long positions\t\t37",
"Performance (from 29/10/2013 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | [
"## Financial characteristics",
"NAV (€)108.41",
"Net assets (€M)393",
"Gross exposure\t164.9%",
"Net exposure\t20.4%",
"Net exposure (beta adjusted)\t33.6% Long positions\t\t37",
"Performance (from 29/10/2013 to 31/01/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | null |
MR | Risiko profil
Geringeres Risiko Höheres Risiko
1 Jahr 3 Jahre 5 Jahre
Seit
Auflegung
Tracking error 6,27% 6,31% 6,00% 4,86%
Korrelationskoeffizient 0,14 0,06 0,05 0,06
Information Ratio -0,05 0,77 0,01 0,23
Beta 12,69 7,59 8,44 9,60
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht
der niedrigsten Stufe ... | 2023-01-31 | ENDE | Risk profile
Lower risk Higher risk
1 year 3 years 5 years
Since
inception
Tracking error 6.27% 6.31% 6.00% 4.86%
Correlation coefficient 0.14 0.06 0.05 0.06
Information Ratio -0.05 0.77 0.01 0.23
Beta 12.69 7.59 8.44 9.60
Synthetic risk indicator according to PRIIPS. 1
corresponds to the lowest level and 7 to... | 116,375 | null | [
"Risk profile",
"Lower risk\tHigher risk",
"1 year\t3 years\t5 years",
"Since",
"inception",
"Tracking error\t6.27%\t6.31%\t6.00%\t4.86%",
"Correlation coefficient\t0.14\t0.06\t0.05\t0.06",
"Information Ratio\t-0.05\t0.77\t0.01\t0.23",
"Beta\t12.69 7.59 8.44 9.60",
"Synthetic risk indicator ... | [
"Risk profile",
"Lower risk\tHigher risk",
"1 year\t3 years\t5 years",
"Since",
"inception",
"Tracking error\t6.27%\t6.31%\t6.00%\t4.86%",
"Correlation coefficient\t0.14\t0.06\t0.05\t0.06",
"Information Ratio\t-0.05\t0.77\t0.01\t0.23",
"Beta\t12.69 7.59 8.44 9.60",
"Synthetic risk indicator ... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 16/08/2017 bis 28/02/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-17 Mrz-18 Nov-18 Jun-19 Jan-20 Sep-20 Apr-21 Dez-21 Jul-22 Feb-23
Fonds 14.137 Index 16.202 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (GBP)
(from 16/08/2017 to 28/02/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-17 Mar-18 Nov-18 Jun-19 Jan-20 Sep-20 Apr-21 Dec-21 Jul-22 Feb-23
Fund 14,137 Index 16,202 | 116,376 | null | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tNov-18\tJun-19\tJan-20\tSep-20\tApr-21\tDec-21\tJul-22\tFeb-23",
"Fund 14,137\tIndex 16,202"
] | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tNov-18\tJun-19\tJan-20\tSep-20\tApr-21\tDec-21\tJul-22\tFeb-23",
"Fund 14,137\tIndex 16,202"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 02/12/2013 bis 31/01/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Dez-13 Dez-14 Dez-15 Dez-16 Dez-17 Dez-18 Jan-20 Jan-21 Jan-22 Jan-23
Fonds 22.478 Index 26.917 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 02/12/2013 to 31/01/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Jan-20 Jan-21 Jan-22 Jan-23
Fund 22,478 Index 26,917 | 116,377 | null | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 31/01/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tDec-14\tDec-15\tDec-16\tDec-17\tDec-18\tJan-20\tJan-21\tJan-22\tJan-23",
"Fund 22,478\tIndex 26,917"
] | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 31/01/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tDec-14\tDec-15\tDec-16\tDec-17\tDec-18\tJan-20\tJan-21\tJan-22\tJan-23",
"Fund 22,478\tIndex 26,917"
] | null |
MR | ###### Der Referenzindex beabsichtigt nicht, die vom Fonds unterstützten ökologischen oder sozialen Merkmale zu erfüllen.
Morningstar-Gesamtrating
TM
QQQ | 31/08/2022
Morningstar-Kategorie
TM
EUR Government Bond
FONDSMERKMALE | 2022-08-31 | ENDE | ###### The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
Overall Morningstar Rating
TM
QQQ | 31/08/2022
Morningstar category
TM
EUR Government Bond
FUND CHARACTERISTICS | 116,378 | null | [
"###### The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.",
"Overall Morningstar Rating TM",
"QQQ | 31/08/2022",
"Morningstar category TM",
"EUR Government Bond",
"FUND CHARACTERISTICS"
] | [
"###### The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.",
"Overall Morningstar Rating TM",
"QQQ | 31/08/2022",
"Morningstar category TM",
"EUR Government Bond",
"FUND CHARACTERISTICS"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 15/04/2021 bis 30/11/2023)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22 Jan-23 Apr-23 Aug-23 Nov-23
Fonds 7.682 Index 11.346 | 2023-11-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 15/04/2021 to 30/11/2023)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
Apr-21 Jul-21 Nov-21 Feb-22 Jun-22 Sep-22 Jan-23 Apr-23 Aug-23 Nov-23
Fund 7,682 Index 11,346 | 116,379 | null | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2021 to 30/11/2023)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"Apr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22\tJan-23\tApr-23\tAug-23\tNov-23",
"Fund 7,682\tIndex 11,346"
] | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2021 to 30/11/2023)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"Apr-21\tJul-21\tNov-21\tFeb-22\tJun-22\tSep-22\tJan-23\tApr-23\tAug-23\tNov-23",
"Fund 7,682\tIndex 11,346"
] | null |
MR | ### 2022
Fonds
Index
Handelbar Täglich
Depotbank BROWN BROTHERS HARRIMAN LUX
Währung USD
Annahmeschlusszeit 13:30 CET D
Nettofondsvermögen USDm 46,4
Empfohlener Anlagezeitraum > 5 Jahre
Anlegertyp Institutionell | 2023-11-30 | ENDE | 2022
Fund
Index
Valuation frequency Daily
Custodian BROWN BROTHERS HARRIMAN LUX
Currency USD
Cut off time 13:30 CET D
AuM USDm 46.4
Recommended investment period > 5 years
Investor type Institutional | 116,380 | null | [
"2022",
"Fund",
"Index",
"Valuation frequency\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tUSD",
"Cut off time\t13:30 CET D",
"AuM\tUSDm 46.4",
"Recommended investment period\t> 5 years",
"Investor type\tInstitutional"
] | [
"2022",
"Fund",
"Index",
"Valuation frequency\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tUSD",
"Cut off time\t13:30 CET D",
"AuM\tUSDm 46.4",
"Recommended investment period\t> 5 years",
"Investor type\tInstitutional"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/05/2019 bis 30/09/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Mai-19 Sep-19 Feb-20 Jun-20 Nov-20 Mrz-21 Aug-21 Dez-21 Mai-22 Sep-22
Fonds 13.956 Index 13.172 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/05/2019 to 30/09/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
May-19 Sep-19 Feb-20 Jun-20 Nov-20 Mar-21 Aug-21 Dec-21 May-22 Sep-22
Fund 13,956 Index 13,172 | 116,381 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 to 30/09/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"May-19\tSep-19\tFeb-20\tJun-20\tNov-20\tMar-21\tAug-21\tDec-21\tMay-22\tSep-22",
"Fund 13,956\tIndex 13,172"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 to 30/09/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"May-19\tSep-19\tFeb-20\tJun-20\tNov-20\tMar-21\tAug-21\tDec-21\tMay-22\tSep-22",
"Fund 13,956\tIndex 13,172"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/12/2018 bis 31/01/2023)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Jun-19 Nov-19 Mai-20 Okt-20 Apr-21 Sep-21 Mrz-22 Aug-22 Jan-23
Fonds 15.035 Index 15.986 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/12/2018 to 31/01/2023)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 Jun-19 Nov-19 May-20 Oct-20 Apr-21 Sep-21 Mar-22 Aug-22 Jan-23
Fund 15,035 Index 15,986 | 116,382 | null | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/01/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJun-19\tNov-19\tMay-20\tOct-20\tApr-21\tSep-21\tMar-22\tAug-22\tJan-23",
"Fund 15,035\tIndex 15,986"
] | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/01/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJun-19\tNov-19\tMay-20\tOct-20\tApr-21\tSep-21\tMar-22\tAug-22\tJan-23",
"Fund 15,035\tIndex 15,986"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 114,46
Nettovermögen (mio€)398
Bruttoexposition 165,5%
Nettoexposition 17,5%
Nettoexposition Beta korrigiert 27,9% Anzahl der Longs 45
Performance
(von 31.10.2012 bis 31.10.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIUR... | 2022-10-31 | ENDE | ## Financial characteristics
NAV (€)114.46
Net assets (€M)398
Gross exposure 165.5%
Net exposure 17.5%
Net exposure (beta adjusted) 27.9% Long positions 45
Performance
(from 31/10/2012 to 31/10/2022)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (B Share) Cumulative performance Reference... | 116,383 | null | [
"## Financial characteristics",
"NAV (€)114.46",
"Net assets (€M)398",
"Gross exposure\t165.5%",
"Net exposure\t17.5%",
"Net exposure (beta adjusted)\t27.9% Long positions\t\t45",
"Performance (from 31/10/2012 to 31/10/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | [
"## Financial characteristics",
"NAV (€)114.46",
"Net assets (€M)398",
"Gross exposure\t165.5%",
"Net exposure\t17.5%",
"Net exposure (beta adjusted)\t27.9% Long positions\t\t45",
"Performance (from 31/10/2012 to 31/10/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST... | null |
MR | -Fußabdruck ist eine retrospektive Messung der Emissionen, die ein Unternehmen bei allen Tätigkeiten im Bereich 1 und 2, einschließlich des Energieverbrauchs in Gebäuden und in industriellen Prozessen, erzeugt.
Scope-1-Aktivitäten umfassen direkte Emissionen aus eigenen oder kontrollierten Quellen. Scope-2-Aktivitäten ... | 2022-09-30 | ENDE | Carbon Footprint is a backward looking measurement of the emissions generated by a company from all of its Scope 1 and 2 activities, including energy used in buildings and in industrial processes.
Scope 1 activities cover direct emissions from owned or controlled sources. Scope 2 activities cover indirect emissions fro... | 116,384 | null | [
"Carbon Footprint is a backward looking measurement of the emissions generated by a company from all of its Scope 1 and 2 activities, including energy used in buildings and in industrial processes.",
"Scope 1 activities cover direct emissions from owned or controlled sources.",
"Scope 2 activities cover indirec... | [
"Carbon Footprint is a backward looking measurement of the emissions generated by a company from all of its Scope 1 and 2 activities, including energy used in buildings and in industrial processes.",
"Scope 1 activities cover direct emissions from owned or controlled sources.",
"Scope 2 activities cover indirec... | -Fußabdruck ist eine retrospektive Messung der Emissionen , die ein Unternehmen bei allen Tätigkeiten in dem Bereich 1 und 2 , einschließlich des Energieverbrauchs in Gebäuden und in industriellen Prozessen , erzeugt . Scope-1-Aktivitäten umfassen direkte Emissionen aus eigenen oder kontrollierten Quellen . Scope-2-Akt... |
MR | # RISIKOINDIKATOR
GERINGERES RISIKO
HÖHERES RISIKO
zusammengestellt, dass ausschließlich aus Long-Positionen besteht und einen defensiven Charakter aufweist. Weiterhin wird basierend auf einem ESG-Filter-Ansatz ausschließlich in solche Unternehmen investiert, die innerhalb eines jeden Wirtschaftszweiges zu den 70% mit ... | 2023-01-31 | ENDE | # RISK INDICATOR
LOWER RISK
HIGHER RISK
defensive properties.
The optimization process is applied to a universe of stocks filtered according to ESG criteria (keeping 70% of the best rated stocks according to these criteria for each sub-sector, and excluding highly controversial stocks according to Sustainalytics rating... | 116,385 | null | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"defensive properties.",
"The optimization process is applied to a universe of stocks filtered according to ESG criteria (keeping 70% of the best rated stocks according to these criteria for each sub-sector, and excluding highly controversial stocks according... | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"defensive properties.",
"The optimization process is applied to a universe of stocks filtered according to ESG criteria (keeping 70% of the best rated stocks according to these criteria for each sub-sector, and excluding highly controversial stocks according... | null |
MR | # FONDSDATEN
Solactive US Large Cap Net TR
Index* (USD) ESGUSMVN Index
09.03.2016
Aktien Monatlich | 2023-01-31 | ENDE | # FUND DATA
Solactive US Large Cap Net TR Index* (USD)
ESGUSMVN Index
09.03.2016
Equity Monthly | 116,386 | null | [
"# FUND DATA",
"Solactive US Large Cap Net TR Index* (USD)",
"ESGUSMVN Index",
"09.03.2016",
"Equity Monthly"
] | [
"# FUND DATA",
"Solactive US Large Cap Net TR Index* (USD)",
"ESGUSMVN Index",
"09.03.2016",
"Equity Monthly"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 20/01/2014 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-14 Jan-15 Jan-16 Jan-17 Feb-18 Feb-19 Feb-20 Feb-21 Feb-22 Feb-23
Fonds 19.014 Index 26.188 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (GBP)
(from 20/01/2014 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-14 Jan-15 Jan-16 Jan-17 Feb-18 Feb-19 Feb-20 Feb-21 Feb-22 Feb-23
Fund 19,014 Index 26,188 | 116,387 | null | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 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-14\tJan-15\tJan-16\tJan-17\tFeb-18\tFeb-19\tFeb-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 19,014\tIndex 26,188"
... | [
"Illustrative growth of 10,000 (GBP) (from 20/01/2014 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-14\tJan-15\tJan-16\tJan-17\tFeb-18\tFeb-19\tFeb-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 19,014\tIndex 26,188"
... | null |
MR | ##### INFORMATION
Verkaufsprospekt Anfrage
E-Mail: ClientServicingAM@natixis.com
Datenquelle : Natixis Investment Managers International soweit nicht anders angegeben
Aufgrund des aktiven Verwaltungsstils können die Merkmale des Portfolios sich ändern. Der Verweis auf bestimmte Wertpapiere oder Branchen sollte nicht al... | 2022-08-31 | ENDE | ##### E-mail: ClientServicingAM@natixis.com
Source: Natixis Investment Managers International unless otherwise indicated
Due to active management, portfolio characteristics are subject to change. References to specific securities or industries should not be considered a recommendation. | 116,388 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>##### E-mail: ClientServicingAM@natixis.com</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Source: Natixis Investment Managers International unless otherwise indicated</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Due to ... | [
"##### E-mail: ClientServicingAM@natixis.com",
"Source: Natixis Investment Managers International unless otherwise indicated",
"Due to active management, portfolio characteristics are subject to change.",
"References to specific securities or industries should not be considered a recommendation."
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 25/09/2013 bis 30/12/2022)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-13 Okt-14 Okt-15 Okt-16 Nov-17 Nov-18 Nov-19 Dez-20 Dez-21 Dez-22
Fonds 14.618 Index 19.799 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 25/09/2013 to 30/12/2022)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-13 Oct-14 Oct-15 Oct-16 Nov-17 Nov-18 Nov-19 Dec-20 Dec-21 Dec-22
Fund 14,618 Index 19,799 | 116,389 | null | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 30/12/2022)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tOct-16\tNov-17\tNov-18\tNov-19\tDec-20\tDec-21\tDec-22",
"Fund 14,618\tIndex 19,799"
] | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 30/12/2022)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tOct-16\tNov-17\tNov-18\tNov-19\tDec-20\tDec-21\tDec-22",
"Fund 14,618\tIndex 19,799"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 255,42
Nettovermögen (mio€)1.168
Aktien-Positionen 39
Performance
(von 31.01.2013 bis 31.01.2023)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST SRI EUROPE GROWTH (Anteil B) Kumulierte Performance Referenzindex
(1)
350
Durchschnit... | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)255.42
Net assets (€M) 1,168
Number of equities holdings 39
Average market cap. (€Bn)87
Price to Earning Ratio 2023e 24.4x
Price to Book 2022 4.8x
EV/EBITDA 2023e 14.2x
ND/EBITDA 2022 1.2x
Performance
(from 31/01/2013 to 31/01/2023)
Past performance is not a guarantee of future perf... | 116,390 | null | [
"## Financial characteristics",
"NAV (€)255.42",
"Net assets (€M)\t1,168",
"Number of equities holdings\t39",
"Average market cap.",
"(€Bn)87",
"Price to Earning Ratio 2023e\t24.4x",
"Price to Book 2022\t4.8x",
"EV/EBITDA 2023e\t14.2x",
"ND/EBITDA 2022\t1.2x",
"Performance (from 31/01/2013 to 31... | [
"## Financial characteristics",
"NAV (€)255.42",
"Net assets (€M)\t1,168",
"Number of equities holdings\t39",
"Average market cap.",
"(€Bn)87",
"Price to Earning Ratio 2023e\t24.4x",
"Price to Book 2022\t4.8x",
"EV/EBITDA 2023e\t14.2x",
"ND/EBITDA 2022\t1.2x",
"Performance (from 31/01/2013 to 31... | null |
MR | ### Kommentar des fondsmanagements
Nach einem besonders anstrengenden Jahr 2022, sowohl für die Aktien- als auch für die Anleihenmärkte, nahmen die Indizes wieder einen kräftigen Aufwärtstrend auf. Davon profitierten jedoch vor allem die zyklischeren Sektoren, während die defensiven Sektoren, insbesondere der Pharmasek... | 2023-01-31 | ENDE | ## Portfolio managers comments
After a particularly difficult year in 2022 for both the equity and bond markets, the indices have vigorously resumed their upward trajectory. However, it was mainly the most cyclical sectors that benefited, to the detriment of defensive sectors, particularly pharmaceuticals.
The results ... | 116,391 | null | [
"## Portfolio managers comments",
"After a particularly difficult year in 2022 for both the equity and bond markets, the indices have vigorously resumed their upward trajectory.",
"However, it was mainly the most cyclical sectors that benefited, to the detriment of defensive sectors, particularly pharmaceutical... | [
"## Portfolio managers comments",
"After a particularly difficult year in 2022 for both the equity and bond markets, the indices have vigorously resumed their upward trajectory.",
"However, it was mainly the most cyclical sectors that benefited, to the detriment of defensive sectors, particularly pharmaceutical... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 17/05/2002 bis 30/12/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mai-02 Aug-04 Dez-06 Mrz-09 Jul-11 Okt-13 Feb-16 Mai-18 Sep-20 Dez-22
Fonds 18.... | 2022-12-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 17/05/2002 to 30/12/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
May-02 Aug-04 Dec-06 Mar-09 Jul-11 Oct-13 Feb-16 May-18 Sep-20 Dec-22
Fund 18,102 Index 11,300 | 116,392 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 30/12/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tDec-06\tMar-09\tJul-11\tOct-13\tF... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 30/12/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tDec-06\tMar-09\tJul-11\tOct-13\tF... | null |
MR | | HISTORISCHE RENDITEN (%) | Fonds | | RISIKO-/ERTRAGS-KENNZAHLEN | 1 Jahr | 3 Jahre | 5 Jahre | eine mittlere Volatilität verzeichnen, was seine Einstufung auf der obigen |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 Monat | -0,31 | | Standardabweichung des Fonds | 3,49 | 5,44 | 4,31 | Skala verdeutli... | 2022-08-31 | ENDE | | TOTAL RETURNS (%) | Fund | | RISK MEASURES | 1 year | 3 years | 5 years | medium volatility, as expressed by its rank The Fund investment policy exposes it pri |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month | -0.31 | | Fund Standard Deviation | 3.49 | 5.44 | 4.31 | - Changing Interest rate |
| 3 mont... | 116,393 | null | [
"| TOTAL RETURNS (%) | Fund | | RISK MEASURES | 1 year | 3 years | 5 years | medium volatility, as expressed by its rank The Fund investment policy exposes it pri |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month | -0.31 | | Fund Standard Deviation | 3.49 | 5.44 | 4.31 | - Changing Interest ... | [
"| TOTAL RETURNS (%) | Fund | | RISK MEASURES | 1 year | 3 years | 5 years | medium volatility, as expressed by its rank The Fund investment policy exposes it pri |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month | -0.31 | | Fund Standard Deviation | 3.49 | 5.44 | 4.31 | - Changing Interest ... | null |
MR | | | in % des Nettovermögens | | GEOGRAFISCHE AUFTEILUNG NACH LÄNDERN (%) | Fonds |
| --- | --- | --- | --- | --- |
| | | China | 9,7 |
| TOP 10 HOLDINGS (%) | Fonds | | Südkorea | 7,4 |
| MUBAUH 2.500% 11-24 | 1,2 | | Indien | 6,8 |
| UOBSP 3.059% 04-25 | 1,2 | | Brasilien | 5,6 |
| EQPTRC 5.000% 05-25 | 1,1 | ... | 2022-08-31 | ENDE | | | in % of AuM | | GEOGRAPHICAL BREAKDOWN BY COUNTRY (%) | Fund |
| --- | --- | --- | --- | --- |
| | | China | 9.7 |
| TOP 10 HOLDINGS (%) | Fund | | South Korea | 7.4 |
| MUBAUH 2.500% 11-24 | 1.2 | | India | 6.8 |
| UOBSP 3.059% 04-25 | 1.2 | | Brazil | 5.6 |
| EQPTRC 5.000% 05-25 | 1.1 | | United Arab Emir... | 116,394 | null | [
"| | in % of AuM | | GEOGRAPHICAL BREAKDOWN BY COUNTRY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| | | China | 9.7 |",
"| TOP 10 HOLDINGS (%) | Fund | | South Korea | 7.4 |",
"| MUBAUH 2.500% 11-24 | 1.2 | | India | 6.8 |",
"| UOBSP 3.059% 04-25 | 1.2 | | Brazil | 5.6 |",
"| EQPTRC 5.000... | [
"| | in % of AuM | | GEOGRAPHICAL BREAKDOWN BY COUNTRY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| | | China | 9.7 |",
"| TOP 10 HOLDINGS (%) | Fund | | South Korea | 7.4 |",
"| MUBAUH 2.500% 11-24 | 1.2 | | India | 6.8 |",
"| UOBSP 3.059% 04-25 | 1.2 | | Brazil | 5.6 |",
"| EQPTRC 5.000... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 31/01/2023)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19 Dez-19 Apr-20 Sep-20 Feb-21 Jul-21 Nov-21 Apr-22 Sep-22 Jan-23
Fonds 15.561 Index 13.449 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 31/01/2023)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19 Dec-19 Apr-20 Sep-20 Feb-21 Jul-21 Nov-21 Apr-22 Sep-22 Jan-23
Fund 15,561 Index 13,449 | 116,395 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tFeb-21\tJul-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 15,561\tIndex 13,449"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tDec-19\tApr-20\tSep-20\tFeb-21\tJul-21\tNov-21\tApr-22\tSep-22\tJan-23",
"Fund 15,561\tIndex 13,449"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 29/12/2003 bis 31/08/2022)
19.000
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Dez-03 Jan-06 Feb-08 Mrz-10 Apr-12 Mai-14 Jun-16 Jul-18 Ju... | 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 29/12/2003 to 31/08/2022)
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Dec-03 Jan-06 Feb-08 Mar-10 Apr-12 May-14 Jun-16 Jul-18 Jul-20 Aug-22
Fund 14,354 ... | 116,396 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 29/12/2003 to 31/08/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Dec-03\tJan-0... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 29/12/2003 to 31/08/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Dec-03\tJan-0... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 29/12/2003 bis 31/08/2022 ) 19.000 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Dez-03 Jan-06 Feb-08 Mrz-10 Apr-12 Mai-14 ... |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
GERINGERES RISIKO HÖHERES RISIKO
IN DER REGEL
NIEDRIGERE ERTRÄGE
IN DER REGEL HÖHERE ERTRÄGE
Der SRRI steht für das Risiko- und Renditeprofil, wie auch in der Wesentlichen Anlegerinformation dargestellt wird. Die niedrigste Kategorie kann nicht mit einer risikofreien ... | 2022-09-30 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
## The investment objective of the OSSIAM GLOBAL MULTI-ASSET ALLOCATION is to reflect, before the Fund’s fees and expenses, the performance of the SGI Global Multi-Asset Allocation Index™ (the “Index”) EUR closing level. The Fund is passively -managed. The Index is a total return ind... | 116,397 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>## The investment objective of the OSSIAM GLOBAL MULTI-ASSET ALLOCATION is to reflect, before the Fund’s fees and expenses, the performance of the SGI Global Multi-Asset Allocation Index™ (the “Index”) EUR closing level... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"## The investment objective of the OSSIAM GLOBAL MULTI-ASSET ALLOCATION is to reflect, before the Fund’s fees and expenses, the performance of the SGI Global Multi-Asset Allocation Index™ (the “Index”) EUR closing level.",
"The Fund is passively -managed.",
"The Index i... | null |
MR | # FONDSDATEN
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| --- | --- |
| Rechtsform | Teilfonds des Ossiam Lux SICAV |
| UCITS | | Ja |
| Classification SFDR | | Article 6 |
| Deutsche Steuerkategorie | | Transparent |
| Anlagevolumen des Fonds | | EUR 97 081 387 |
| Anlagevolumen der An... | 2022-09-30 | ENDE | # FUND DATA
| Custodian | State Street Bank International GmbH, Luxembourg Branch |
| --- | --- |
| Legal Form | Sub fund of Ossiam Lux SICAV |
| UCITS | Yes |
| SFDR Classification | Article 6 |
| Fund Total AUM | EUR 97 081 387 |
| Share Class AUM | EUR 97 081 387 |
| Net Asset Value | EUR 247.924 |
| Number of Share... | 116,398 | null | [
"# FUND DATA",
"| Custodian | State Street Bank International GmbH, Luxembourg Branch |",
"| --- | --- |",
"| Legal Form | Sub fund of Ossiam Lux SICAV |",
"| UCITS | Yes |",
"| SFDR Classification | Article 6 |",
"| Fund Total AUM | EUR 97 081 387 |",
"| Share Class AUM | EUR 97 081 387 |",
"| Net ... | [
"# FUND DATA",
"| Custodian | State Street Bank International GmbH, Luxembourg Branch |",
"| --- | --- |",
"| Legal Form | Sub fund of Ossiam Lux SICAV |",
"| UCITS | Yes |",
"| SFDR Classification | Article 6 |",
"| Fund Total AUM | EUR 97 081 387 |",
"| Share Class AUM | EUR 97 081 387 |",
"| Net ... | null |
MR | ##### Risikokennzahlen
Das Risiko- und Ertragsprofil umfasst einen "synthetischen Risikound Ertragsindikator" (SRRI) - gemäß der Definition der Europäischen Wertpapier- und Marktaufsichtsbehörde (ESMA). Die Risikokennzahl errechnet sich auf Grundlage der Volatilität der Renditen bzw. Der Schwankungen des Nettoinventarw... | 2021-06-30 | ENDE | ###### Risk Measures
The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator ... | 116,399 | null | [
"###### Risk Measures",
"The Risk & Reward Profile includes a \"synthetic risk and reward indicator\" (SRRI), as defined by the European Securities and Markets Authority (ESMA).",
"This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fun... | [
"###### Risk Measures",
"The Risk & Reward Profile includes a \"synthetic risk and reward indicator\" (SRRI), as defined by the European Securities and Markets Authority (ESMA).",
"This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fun... | null |
MR | ##### Renten-Portfoliodaten (gegebenfalls)
Die unten genannten Datenelemente sind ein gewichteter Durchschnitt der festverzinslichen Long-Beteiligungen im Portfolio. Die Duration misst die Empfindlichkeit des Kurses festverzinslicher Wertpapiere für Zinssatzänderungen. Die durchschnittliche Laufzeit ist ein gewichteter... | 2021-06-30 | ENDE | ###### Fixed-Income Portfolio Statistics (if applicable)
The referenced data elements below are a weighted average of the long fixed income holdings in the portfolio. Duration measures the sensitivity of a fixed income security's price to changes in interest rates. Average maturity is a weighted average of all the matu... | 116,400 | null | [
"###### Fixed-Income Portfolio Statistics (if applicable)",
"The referenced data elements below are a weighted average of the long fixed income holdings in the portfolio.",
"Duration measures the sensitivity of a fixed income security's price to changes in interest rates.",
"Average maturity is a weighted ave... | [
"###### Fixed-Income Portfolio Statistics (if applicable)",
"The referenced data elements below are a weighted average of the long fixed income holdings in the portfolio.",
"Duration measures the sensitivity of a fixed income security's price to changes in interest rates.",
"Average maturity is a weighted ave... | null |
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