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 | Wertentwicklung in 10.000 (USD)
(von 29/04/2014 bis 30/09/2022)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Apr-14 Mrz-15 Feb-16 Jan-17 Dez-17 Nov-18 Okt-19 Sep-20 Aug-21 Jul-22
Fonds 11.597 Index 10.976 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/04/2014 to 30/09/2022)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Apr-14 Mar-15 Feb-16 Jan-17 Dec-17 Nov-18 Oct-19 Sep-20 Aug-21 Jul-22
Fund 11,597 Index 10,976 | 116,401 | null | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 30/09/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tMar-15\tFeb-16\tJan-17\tDec-17\tNov-18\tOct-19\tSep-20\tAug-21\tJul-22",
"Fund 11,597\tIndex 10,976"
] | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 30/09/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tMar-15\tFeb-16\tJan-17\tDec-17\tNov-18\tOct-19\tSep-20\tAug-21\tJul-22",
"Fund 11,597\tIndex 10,976"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 23/12/2019 bis 30/09/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Dez-19 Apr-20 Aug-20 Nov-20 Mrz-21 Jul-21 Okt-21 Feb-22 Jun-22 Sep-22
Fonds 10.130 Index 10.288 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 23/12/2019 to 30/09/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
Dec-19 Apr-20 Aug-20 Nov-20 Mar-21 Jul-21 Oct-21 Feb-22 Jun-22 Sep-22
Fund 10,130 Index 10,288 | 116,402 | null | [
"Illustrative growth of 10,000 (USD) (from 23/12/2019 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Dec-19\tApr-20\tAug-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 10,130\tIndex 10,288"
] | [
"Illustrative growth of 10,000 (USD) (from 23/12/2019 to 30/09/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"Dec-19\tApr-20\tAug-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 10,130\tIndex 10,288"
] | null |
MR | # OSTRUM EURO SHORT TERM CREDIT
JUNI 2022
ANTEILSKLASSE
: R/A (EUR) | 2022-06-30 | ENDE | # OSTRUM EURO SHORT TERM CREDIT
JUNE 2022
SHARE CLASS
: R/A (EUR) | 116,403 | null | [
"# OSTRUM EURO SHORT TERM CREDIT",
"JUNE 2022",
"SHARE CLASS",
": R/A (EUR)"
] | [
"# OSTRUM EURO SHORT TERM CREDIT",
"JUNE 2022",
"SHARE CLASS",
": R/A (EUR)"
] | null |
MR | ### * risikoloser Zinssatz : Performance des LIBOR 1M USD im Berichtszeitraum
3 Jahre 4,38
Seit Auflage 3,42
3 Jahre 4,38
Seit Auflage 3,42
Der Marktwert einer Anlage sowie die Rendite unterliegen Schwankungen (auch als Folge von Währungsschwankungen), sodass die Fondsanteile, verglichen mit ihrem Ausgabepreis, bei Ant... | 2021-09-30 | ENDE | #### * Risk free rate : Performance of LIBOR 1M USD over the period
Since inception 3.42
3 years 4.38
Since inception 3.42 | 116,404 | null | [
"#### * Risk free rate : Performance of LIBOR 1M USD over the period",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Since inception\t3.42</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>3 years\t4.38</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Since inception\t3.... | [
"#### * Risk free rate : Performance of LIBOR 1M USD over the period",
"Since inception\t3.42",
"3 years\t4.38",
"Since inception\t3.42"
] | null |
MR | ### Anlagesziel
Der Teilfonds ist bestrebt, den zusammengesetzten Index aus 20% Eurostoxx 50 + 80% FTSE MTS Global, berechnet mit reinvestierten Dividenden, über die empfohlene Anlagedauer zu übertreffen. Die Anleger werden darauf hingewiesen, dass der Verwaltungsstil Entscheidungsspielräume vorsieht und ökologische, s... | 2022-08-31 | ENDE | ### Investment objective
The Sub-Fund seeks to outperform the 20% Eurostoxx 50 + 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / s... | 116,405 | null | [
"### Investment objective",
"The Sub-Fund seeks to outperform the 20% Eurostoxx 50 + 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period.",
"Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmen... | [
"### Investment objective",
"The Sub-Fund seeks to outperform the 20% Eurostoxx 50 + 80% FTSE MTS Global composite index calculated with dividends reinvested, over the recommended investment period.",
"Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmen... | null |
MR | ### Kommentar des fondsmanagements
Im August kehrte der Trend von einem Monat zum anderen um, und die Zinssätze waren wieder stark angespannt. Die monatliche Performance der Zinsmärkte war die schlechteste seit mindestens 22 Jahren, wobei der deutsche 10-Jahres- Zinssatz um mehr als 70 Bp stieg und am Monatsende bei 1,... | 2022-08-31 | ENDE | ### Portfolio managers comments
Another reversal of the trend from one month to the next, with August seeing the return of strong interest rate tension. The monthly performance of the interest rate markets was the worst on record for at least 22 years, with the German 10- year rate rising by more than 70bp to reach 1.5... | 116,406 | null | [
"### Portfolio managers comments",
"Another reversal of the trend from one month to the next, with August seeing the return of strong interest rate tension.",
"The monthly performance of the interest rate markets was the worst on record for at least 22 years, with the German 10- year rate rising by more than 70... | [
"### Portfolio managers comments",
"Another reversal of the trend from one month to the next, with August seeing the return of strong interest rate tension.",
"The monthly performance of the interest rate markets was the worst on record for at least 22 years, with the German 10- year rate rising by more than 70... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
83,7%
7 5,6% 0,8%
16,4%
12 3,8%
3 3,4%
9 1,5%
11 1,0%
0,2%
0,0%
0,0%
Keine Belichtung 83,6%
Anzahl der Werte Umsatzes | 2022-08-31 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
83.7%
7 5.6% 0.8%
16.4%
12 3.8%
3 3.4%
9 1.5%
11 1.0%
0.2%
0.0%
0.0%
No exposure 83.6%
Number of holdings Revenues | 116,407 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.7%",
"7\t5.6%\t0.8%",
"16.4%",
"12\t3.8%",
"3\t3.4%",
"9\t1.5%",
"11\t1.0%",
"0.2%",
"0.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>0.0%</XML>",
"No exposure\t83.6%",
"Number of holdings\... | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.7%",
"7\t5.6%\t0.8%",
"16.4%",
"12\t3.8%",
"3\t3.4%",
"9\t1.5%",
"11\t1.0%",
"0.2%",
"0.0%",
"0.0%",
"No exposure\t83.6%",
"Number of holdings\tRevenues"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 239,86
Nettovermögen (mio€)1.189
Aktien-Positionen 36
Performance
(von 28.12.2012 bis 30.09.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST SRI EUROPE GROWTH (Anteil A) Kumulierte Performance Referenzindex
(1)
350
Durchschnit... | 2022-09-30 | ENDE | ## Financial characteristics
NAV (€)239.86
Net assets (€M) 1,189
Number of equities holdings 36
Average market cap. (€Bn)59
Price to Earning Ratio 2022e 23.2x
Price to Book 2021 4.8x
EV/EBITDA 2022e 13.5x
ND/EBITDA 2021 1.2x
Performance
(from 28/12/2012 to 30/09/2022)
Past performance is not a guarantee of future perf... | 116,408 | null | [
"## Financial characteristics",
"NAV (€)239.86",
"Net assets (€M)\t1,189",
"Number of equities holdings\t36",
"Average market cap.",
"(€Bn)59",
"Price to Earning Ratio 2022e\t23.2x",
"Price to Book 2021\t4.8x",
"EV/EBITDA 2022e\t13.5x",
"ND/EBITDA 2021\t1.2x",
"Performance (from 28/12/2012 to 30... | [
"## Financial characteristics",
"NAV (€)239.86",
"Net assets (€M)\t1,189",
"Number of equities holdings\t36",
"Average market cap.",
"(€Bn)59",
"Price to Earning Ratio 2022e\t23.2x",
"Price to Book 2021\t4.8x",
"EV/EBITDA 2022e\t13.5x",
"ND/EBITDA 2021\t1.2x",
"Performance (from 28/12/2012 to 30... | null |
MR | ### Kommentar des fondsmanagements
Der September war erneut ein schwieriger Monat für das Thema Wachstum/Qualität. Seit der Rede in Jackson Hole sind die Zinsen wieder deutlich gestiegen (+50 Bp. für 10-jährige US-Anleihen). Die Statistiken auf beiden Seiten des Atlantiks zeigen, dass die Inflation unaufhörlich steigt,... | 2022-09-30 | ENDE | ## Portfolio managers comments
September was again a difficult month for the Growth/Quality theme. Indeed, since the Jackson Hole speech, rates have very noticeably resumed the upward path (+50 bp on the US 10-year). It is true that the statistics on both sides of the Atlantic reveal inflation levels that continue to r... | 116,409 | null | [
"## Portfolio managers comments",
"September was again a difficult month for the Growth/Quality theme.",
"Indeed, since the Jackson Hole speech, rates have very noticeably resumed the upward path (+50 bp on the US 10-year).",
"It is true that the statistics on both sides of the Atlantic reveal inflation level... | [
"## Portfolio managers comments",
"September was again a difficult month for the Growth/Quality theme.",
"Indeed, since the Jackson Hole speech, rates have very noticeably resumed the upward path (+50 bp on the US 10-year).",
"It is true that the statistics on both sides of the Atlantic reveal inflation level... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Anlageziel des Loomis Sayles Global Credit Fund ist die Erwirtschaftung einer hohen Gesamtrendite mithilfe einer Kombination aus Erträgen und Kapitalzuwachs durch die Umsetzung eines Anlageprozesses, in dem systematisch Umwelt-, Sozial- und Unternehmensführungsfaktoren (ESG) berücksichtigt ... | 2023-11-30 | ENDE | ## ABOUT THE FUND
Investment objective
The investment objective of Loomis Sayles Global Credit Fund is high total investment return through a combination of income and capital appreciation while implementing an investment process that systematically includes Environmental, Social and Governance ("ESG") considerations.
... | 116,410 | null | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of Loomis Sayles Global Credit Fund is high total investment return through a combination of income and capital appreciation while implementing an investment process that systematically includes Environmental, Social and Governance (\"ESG\")... | [
"## ABOUT THE FUND",
"Investment objective",
"The investment objective of Loomis Sayles Global Credit Fund is high total investment return through a combination of income and capital appreciation while implementing an investment process that systematically includes Environmental, Social and Governance (\"ESG\")... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/05/2021 bis 30/12/2022)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
Mai-21 Aug-21 Okt-21 Dez-21 Feb-22 Apr-22 Jun-22 Aug-22 Okt-22 Dez-22
Fonds 7.614 Index 8.952 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/05/2021 to 30/12/2022)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
May-21 Aug-21 Oct-21 Dec-21 Feb-22 Apr-22 Jun-22 Aug-22 Oct-22 Dec-22
Fund 7,614 Index 8,952 | 116,411 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 30/12/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tOct-21\tDec-21\tFeb-22\tApr-22\tJun-22\tAug-22\tOct-22\tDec-22",
"Fund 7,614\tIndex 8,952"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 30/12/2022)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tOct-21\tDec-21\tFeb-22\tApr-22\tJun-22\tAug-22\tOct-22\tDec-22",
"Fund 7,614\tIndex 8,952"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 08/12/2020 bis 31/08/2022)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
Dez-20 Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Feb-22 Apr-22 Jun-22 Aug-22
Fonds 9.788 Index 10.642 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 08/12/2020 to 31/08/2022)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
Dec-20 Feb-21 Apr-21 Jul-21 Sep-21 Nov-21 Feb-22 Apr-22 Jun-22 Aug-22
Fund 9,788 Index 10,642 | 116,412 | null | [
"Illustrative growth of 10,000 (GBP) (from 08/12/2020 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Dec-20\tFeb-21\tApr-21\tJul-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJun-22\tAug-22",
"Fund 9,788\tIndex 10,642"
] | [
"Illustrative growth of 10,000 (GBP) (from 08/12/2020 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Dec-20\tFeb-21\tApr-21\tJul-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJun-22\tAug-22",
"Fund 9,788\tIndex 10,642"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
1 Monat -6,61 -3,55
3 Monate gleitend -5,14 -4,23
Seit Jahresbeginn -21,49 -15,28
1 Jahr -20,76 -12,00
Seit Auflage -2,12 6,42
Seit Auflage -1,23 3,6... | 2022-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg N1R-NPF/A (EUR) LU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184
H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921
H-N1R-NPF/D (USD) LU2167020002 | 116,413 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg N1R-NPF/A (EUR)\tLU2348421616 MGSEUN1 LX H-N1R-NPF/A (CHF) LU2167019848 MGSHNRC LX H-N1R-NPF/A (EUR) LU2167020184",
"H-N1R-NPF/A (GBP) LU2167020267 MGSHNRG LX H-N1R-NPF/A (USD) LU2167019921",
"H-N1R-NPF/D (USD) LU2167020002"
] | null |
MR | ### Kommentar des fondsmanagements
Der Fonds investiert in das attraktive Segment der europäischen Mid Caps. Wir streben einen "Besser-für-weniger"- Ansatz an: Das heißt, wir halten Unternehmen mit hervorragenden Fundamentaldaten und soliden Aussichten und bleiben dabei rigoros in Bezug auf die Bewertungen.
Seit seiner... | 2022-11-30 | ENDE | ### Portfolio managers comments
The fund invests in the attractive European mid cap segment. We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.
The performance of the fund since inception is: 97.08%... | 116,414 | null | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund since ... | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund since ... | null |
MR | ### Verantwortung Risikoaufteilung(1) Nachhaltiger Übergang/CSR(2)
Begrenztes 8-10
Niedrig 6-8
Mäßiges 4-6
Hohes 2-4
Schweres 0-2
9,4%
12,1%
78,5%
Begrenztes
VERANTWORTUNGSRISIKO DES UNTERNEHMENS (CSR)
8-10
Niedrig
6-8
Mäßiges
4-6
Hohes 2-4
Schweres
0-2
Keine Niedrig Trend Haupt Pure player
NACHHALTIGE ÜBERGANGSBELAS... | 2022-11-30 | ENDE | ### Responsibility risk breakdown(1) Transition/CSR exposure(2)
Limited 8-10
Low 6-8
Moderate 4-6
High 2-4
Severe 0-2
9,4%
12,1%
78,5%
Limited
8-10
Low 6-8
Moderate
4-6
High 2-4
Severe
0-2
None Low Trend Major Pure player
SUSTAINABLE TRANSITION EXPOSURE (%
Revenue) | 116,415 | null | [
"### Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Moderate 4-6",
"High 2-4",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=18>Severe 0-2</XML>",
"9,4%",
"12,1%",
"78,5%",
"Limited",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>8-... | [
"### Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Moderate 4-6",
"High 2-4",
"Severe 0-2",
"9,4%",
"12,1%",
"78,5%",
"Limited",
"8-10",
"Low\t6-8",
"Moderate",
"4-6",
"High\t2-4",
"Severe",
"0-2",
"None\tLow\tTrend\tMajor Pure player",... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 18/06/2020 bis 31/10/2022)
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
Jun-20 Sep-20 Dez-20 Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jul-22 Okt-22
Fonds 9.080 Index 11.909 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 18/06/2020 to 31/10/2022)
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
Jun-20 Sep-20 Dec-20 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22
Fund 9,080 Index 11,909 | 116,416 | null | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 31/10/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tSep-20\tDec-20\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 9,080\tIndex 11,909"
] | [
"Illustrative growth of 10,000 (GBP) (from 18/06/2020 to 31/10/2022)",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"Jun-20\tSep-20\tDec-20\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22",
"Fund 9,080\tIndex 11,909"
] | null |
MR | # Thematics Meta Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2021
VERMÖGENSALLOKATION Fonds %
Aktien 96,9
Liquidität 3,1
Gesamt 100,0
in % des Nettovermögens
WESENTLICHE TITEL Fonds %
NVIDIA 1,8
THERMO FISHER SCIENT 1,5
SERVICENOW INC 1,4
ESSENTIAL US USD 1,1
SYNOPSYS INC. 1,1
INTUIT INC 1,1
HALMA ORD GBP0.10 1,1
SPLUNK INC 1,... | 2021-08-31 | ENDE | # Thematics Meta Fund
## PORTFOLIO ANALYSIS AS OF 31/08/2021
ASSET ALLOCATION Fund %
Equities96.9
Cash3.1
Total100.0
in % of AuM
| MAIN HOLDINGS | Fund % |
| --- | --- |
| NVIDIA | 1.8 |
| THERMO FISHER SCIENT | 1.5 |
| SERVICENOW INC | 1.4 |
| ESSENTIAL US USD | 1.1 |
| SYNOPSYS INC. | 1.1 |
| INTUIT INC | 1.1 |
| HAL... | 116,417 | null | [
"# Thematics Meta Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2021",
"ASSET ALLOCATION\tFund %",
"Equities96.9",
"Cash3.1",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| NVIDIA | 1.8 |",
"| THERMO FISHER SCIENT | 1.5 |",
"| SERVICENOW INC | 1.4 |",
"| ESSENTIAL... | [
"# Thematics Meta Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2021",
"ASSET ALLOCATION\tFund %",
"Equities96.9",
"Cash3.1",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| NVIDIA | 1.8 |",
"| THERMO FISHER SCIENT | 1.5 |",
"| SERVICENOW INC | 1.4 |",
"| ESSENTIAL... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 11/10/2018 bis 31/01/2023)
11.500
11.000
10.500
10.000
9.500
9.000
Okt-18 Apr-19 Sep-19 Mrz-20 Sep-20 Feb-21 Aug-21 Feb-22 Aug-22 Jan-23
Fonds 10.132 Index 10.684 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 11/10/2018 to 31/01/2023)
11,500
11,000
10,500
10,000
9,500
9,000
Oct-18 Apr-19 Sep-19 Mar-20 Sep-20 Feb-21 Aug-21 Feb-22 Aug-22 Jan-23
Fund 10,132 Index 10,684 | 116,418 | null | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/01/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tApr-19\tSep-19\tMar-20\tSep-20\tFeb-21\tAug-21\tFeb-22\tAug-22\tJan-23",
"Fund 10,132\tIndex 10,684"
] | [
"Illustrative growth of 10,000 (USD) (from 11/10/2018 to 31/01/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Oct-18\tApr-19\tSep-19\tMar-20\tSep-20\tFeb-21\tAug-21\tFeb-22\tAug-22\tJan-23",
"Fund 10,132\tIndex 10,684"
] | null |
MR | # Thematics Subscription Economy Fund
## PORTFOLIOSTRUKTUR ZUM 30/06/2021
VERMÖGENSALLOKATION Fonds %
Aktien 100,4
Liquidität -0,4
Gesamt 100,0
##### in % des Nettovermögens
| WESENTLICHE TITEL | Fonds % |
| --- | --- |
| INTUIT INC | 3,9 |
| COSTAR GRP INC | 3,7 |
| MSCI INC CL A | 3,6 |
| HUBSPOT INC UN USD | 3,5 |
... | 2021-06-30 | ENDE | # Thematics Subscription Economy Fund
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Minimum Investment NAV (30/06/2021)
MANAGEMENT
Management Company
NATIXIS INVESTMENT MANAGERS S.A
Investment Manager
THEMATICS ASSET MANAGEMENT
## PORTFOLIO ANALYSIS AS OF 30/06/2021
THEMATIC ALLOCATION Fund %
ASSET ALLOCATION Fu... | 116,419 | null | [
"# Thematics Subscription Economy Fund",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge Minimum Investment NAV (30/06/2021)",
"MANAGEMENT",
"Management Company",
"NATIXIS INVESTMENT MANAGERS S.A",
"Investment Manager",
"THEMATICS ASSET MANAGEMENT",
"## PORTFOLIO ANALYSIS AS O... | [
"# Thematics Subscription Economy Fund",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge Minimum Investment NAV (30/06/2021)",
"MANAGEMENT",
"Management Company",
"NATIXIS INVESTMENT MANAGERS S.A",
"Investment Manager",
"THEMATICS ASSET MANAGEMENT",
"## PORTFOLIO ANALYSIS AS O... | null |
MR | ### Kommentar des fondsmanagements
Der Fonds investiert in das attraktive europäische Mid-Cap-Segment. Unser Ziel ist es, einen Better-for-Less-Ansatz zu verfolgen, d. h. Unternehmen mit ausgezeichneten Fundamentaldaten und guten Aussichten zu halten und gleichzeitig bei der Bewertung diszipliniert zu bleiben.
Die Perf... | 2021-08-31 | ENDE | ## Portfolio managers comments
The fund invests in the attractive European mid cap segment. We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.
The performance of the fund year to date is: 21.23% vs ... | 116,420 | null | [
"## Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund year to... | [
"## Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund year to... | null |
MR | ### Verantwortung Risikoaufteilung(1) Nachhaltiger Übergang/CSR(2)
Begrenztes 8-10
Niedrig 6-8
Neutral 4-6
Mäßiges 2-4
Hohes 0-2
11,6%
13,7%
74,8%
Begrenztes
VERANTWORTUNGSRISIKO DES UNTERNEHMENS (CSR)
8-10
Niedrig
6-8
Neutral
4-6
Mäßiges
2-4
Hohes 0-2
Keine Niedrig Trend Haupt Pure player
NACHHALTIGE ÜBERGANGSBELASTU... | 2021-08-31 | ENDE | ## Responsibility risk breakdown(1) Transition/CSR exposure(2)
Limited 8-10
Low 6-8
Neutral 4-6
Moderate 2-4
High 0-2
11,6%
13,7%
74,8%
Limited
8-10
Low 6-8
Neutral
4-6
Moderate
2-4
High 0-2
None Low Trend Major Pure player
SUSTAINABLE TRANSITION EXPOSURE (%
Revenue) | 116,421 | null | [
"## Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Neutral 4-6",
"Moderate 2-4",
"High 0-2",
"11,6%",
"13,7%",
"74,8%",
"Limited",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>8-10</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"## Responsibility risk breakdown(1)\tTransition/CSR exposure(2)",
"Limited 8-10",
"Low 6-8",
"Neutral 4-6",
"Moderate 2-4",
"High 0-2",
"11,6%",
"13,7%",
"74,8%",
"Limited",
"8-10",
"Low 6-8",
"Neutral",
"4-6",
"Moderate",
"2-4",
"High 0-2",
"None\tLow\tTrend\tMajor Pure player",... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
83,9%
12 5,7% 0,8%
3 4,7% 0,6%
9 1,0% 0,1%
14,0%
15 1,0%
Keine Belichtung 86,0%
Anzahl der Werte Umsatzes | 2021-08-31 | ENDE | ## SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
83.9%
12 5.7% 0.8%
3 4.7% 0.6%
9 1.0% 0.1%
14.0%
15 1.0%
No exposure 86.0%
Number of holdings Revenues | 116,422 | null | [
"## SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.9%",
"12\t5.7%\t0.8%",
"3\t4.7%\t0.6%",
"9\t1.0%\t0.1%",
"14.0%",
"15\t1.0%",
"No exposure\t86.0%",
"Number of holdings\tRevenues"
] | [
"## SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"83.9%",
"12\t5.7%\t0.8%",
"3\t4.7%\t0.6%",
"9\t1.0%\t0.1%",
"14.0%",
"15\t1.0%",
"No exposure\t86.0%",
"Number of holdings\tRevenues"
] | null |
MR | # BEITRAG ZU DEN ZIELEN FÜR NACHHALTIGE ENTWICKLUNG (ESGS)
in % des Bestands mit Als Verpflichtung eingegangene/positive Positionen
#### Mirova-Säulen Umfang, zu dem jeder Vermögenswert zu den SDGs einer jeden Säule beiträgt Fonds Index
Die Vereinten Nationen verabschiedeten 2015 17 Ziele für eine nachhaltige Entwickl... | 2022-08-31 | ENDE | # CONTRIBUTION TO UN SUSTAINABLE DEVELOPMENT GOALS (SDGS)
in % of assets with Committed/positive opinions
### Mirova pillars Extent to which an asset contributes to the SDGs corresponding to each pillar Fund Index
The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to achieve them by 2030.... | 116,423 | null | [
"# CONTRIBUTION TO UN SUSTAINABLE DEVELOPMENT GOALS (SDGS)",
"in % of assets with Committed/positive opinions",
"### Mirova pillars\tExtent to which an asset contributes to the SDGs corresponding to each pillar Fund\tIndex",
"The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to ... | [
"# CONTRIBUTION TO UN SUSTAINABLE DEVELOPMENT GOALS (SDGS)",
"in % of assets with Committed/positive opinions",
"### Mirova pillars\tExtent to which an asset contributes to the SDGs corresponding to each pillar Fund\tIndex",
"The United Nations adopted 17 Sustainable Goals (SDGs) in 2015, with an ambition to ... | # BEITRAG ZU DEN ZIELEN FÜR NACHHALTIGE ENTWICKLUNG ( ESGS ) in % des Bestands mit Als Verpflichtung eingegangene/positive Positionen #### Mirova - Säulen Umfang , zu dem jeder Vermögenswert zu den SDGs einer jeden Säule beiträgt Fonds Index Die Vereinten Nationen verabschiedeten 2015 17 Ziele für eine nachhaltige Entw... |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/05/2021 bis 28/02/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
Mai-21 Aug-21 Okt-21 Dez-21 Mrz-22 Mai-22 Jul-22 Okt-22 Dez-22 Feb-23
Fonds 8.288 Index 9.355 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/05/2021 to 28/02/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
May-21 Aug-21 Oct-21 Dec-21 Mar-22 May-22 Jul-22 Oct-22 Dec-22 Feb-23
Fund 8,288 Index 9,355 | 116,424 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 28/02/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tOct-21\tDec-21\tMar-22\tMay-22\tJul-22\tOct-22\tDec-22\tFeb-23",
"Fund 8,288\tIndex 9,355"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 28/02/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tOct-21\tDec-21\tMar-22\tMay-22\tJul-22\tOct-22\tDec-22\tFeb-23",
"Fund 8,288\tIndex 9,355"
] | null |
MR | # PORTFOLIOSTRUKTUR ZUM 31/08/2020
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 90,8
Indexierte Anleihen 3,9
Anleihen-OGA 5,0
Liquidität 0,3
Gesamt 100,0
außerbilanzielle Posten
Futures / Optionen -4,6
Gesamt -4,6
in % des Nettovermögens
TOP 10 Fonds %
BTPS 5.5% 09/22 7,1
| BTPSH 0 % 01-11-23 | 4,4 |
| --- | -... | 2020-08-31 | ENDE | # PORTFOLIO ANALYSIS AS OF 31/08/2020
### Fixed-rate bonds 90.8
| Bonds Mutual Funds | 5.0 |
| --- | --- |
| Cash | 0.3 |
| Total | 100.0 |
### Indexed bonds 3.9
### Macaulay Duration 8.7 8.6
### Duration 8.7 8.6
### RATING BREAKDOWN Fund % Index %
### Yield to Maturity % 0.2 0.04
### Futures / Options
### Off-... | 116,425 | null | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"### Fixed-rate bonds\t90.8",
"| Bonds Mutual Funds | 5.0 |",
"| --- | --- |",
"| Cash | 0.3 |",
"| Total | 100.0 |",
"### Indexed bonds\t3.9",
"### Macaulay Duration\t8.7\t8.6",
"### Duration\t8.7\t8.6",
"### RATING BREAKDOWN\tFund %\tIndex %",
"### Yiel... | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"### Fixed-rate bonds\t90.8",
"| Bonds Mutual Funds | 5.0 |",
"| --- | --- |",
"| Cash | 0.3 |",
"| Total | 100.0 |",
"### Indexed bonds\t3.9",
"### Macaulay Duration\t8.7\t8.6",
"### Duration\t8.7\t8.6",
"### RATING BREAKDOWN\tFund %\tIndex %",
"### Yiel... | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 102,15
Nettovermögen (mio€)400
Bruttoexposition 155,6%
Nettoexposition 4,8%
Nettoexposition Beta korrigiert 11,6% Anzahl der Longs 44
Performance
(von 29.10.2013 bis 31.08.2022)
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
DNCA INVEST MIURI... | 2022-08-31 | ENDE | ## Financial characteristics
NAV (€)102.15
Net assets (€M)400
Gross exposure 155.6%
Net exposure 4.8%
Net exposure (beta adjusted) 11.6%
Long positions 44
Performance
(from 29/10/2013 to 31/08/2022)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (A Share) Cumulative performance Reference I... | 116,426 | null | [
"## Financial characteristics",
"NAV (€)102.15",
"Net assets (€M)400",
"Gross exposure\t155.6%",
"Net exposure\t4.8%",
"Net exposure (beta adjusted)\t11.6%",
"Long positions\t44",
"Performance (from 29/10/2013 to 31/08/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVE... | [
"## Financial characteristics",
"NAV (€)102.15",
"Net assets (€M)400",
"Gross exposure\t155.6%",
"Net exposure\t4.8%",
"Net exposure (beta adjusted)\t11.6%",
"Long positions\t44",
"Performance (from 29/10/2013 to 31/08/2022)",
"Past performance is not a guarantee of future performance",
"DNCA INVE... | null |
MR | ### ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Ostrum Global Inflation Fund besteht darin, den in Euro abgesicherten Bloomberg World Government Inflation-Linked Bond Index über den empfohlenen Anlagezeitraum von zwei Jahren zu übertreffen. Die Anlagepolitik beruht auf einer aktiven Verwaltung und beinhaltet ökologisc... | 2023-11-30 | ENDE | ### ABOUT THE FUND
Investment objective
The investment objective of Ostrum Global Inflation Fund is to outperform the Bloomberg World Government Inflation-Linked Bond Index hedged in euros over the recommended investment period of 2 years. The investment policy is based on active management and incorporates environment... | 116,427 | null | [
"### ABOUT THE FUND",
"Investment objective",
"The investment objective of Ostrum Global Inflation Fund is to outperform the Bloomberg World Government Inflation-Linked Bond Index hedged in euros over the recommended investment period of 2 years.",
"The investment policy is based on active management and inco... | [
"### ABOUT THE FUND",
"Investment objective",
"The investment objective of Ostrum Global Inflation Fund is to outperform the Bloomberg World Government Inflation-Linked Bond Index hedged in euros over the recommended investment period of 2 years.",
"The investment policy is based on active management and inco... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 31/12/2012 bis 30/12/2022)
12.000
11.000
10.000
9.000
8.000
7.000
6.000
5.000
4.000
3.000
2.000
Dez-12 Feb-14 Mrz-15 Apr-16 Jun-17 Jul-18 Aug-19 Okt-20 Nov-21 De... | 2022-12-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 31/12/2012 to 30/12/2022)
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
Dec-12 Feb-14 Mar-15 Apr-16 Jun-17 Jul-18 Aug-19 Oct-20 Nov-21 Dec-22
Fund 5,545 Index 3,... | 116,428 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/12/2012 to 30/12/2022)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"4,000",
"3,000",
"2,000",
"Dec-12\tFeb-14\tMar-... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/12/2012 to 30/12/2022)",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"5,000",
"4,000",
"3,000",
"2,000",
"Dec-12\tFeb-14\tMar-... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/12/2019 bis 28/02/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Dez-19 Apr-20 Aug-20 Jan-21 Mai-21 Sep-21 Jan-22 Jun-22 Okt-22 Feb-23
Fonds 11.781 Index 13.018 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/12/2019 to 28/02/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Dec-19 Apr-20 Aug-20 Jan-21 May-21 Sep-21 Jan-22 Jun-22 Oct-22 Feb-23
Fund 11,781 Index 13,018 | 116,429 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tAug-20\tJan-21\tMay-21\tSep-21\tJan-22\tJun-22\tOct-22\tFeb-23",
"Fund 11,781\tIndex 13,018"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 to 28/02/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Dec-19\tApr-20\tAug-20\tJan-21\tMay-21\tSep-21\tJan-22\tJun-22\tOct-22\tFeb-23",
"Fund 11,781\tIndex 13,018"
] | null |
MR | Referenzindex
MSCI WORLD NET TOTAL RETURN USD INDEX
Der Referenzindex beabsichtigt nicht, die vom Fonds unterstützten ökologischen oder sozialen Merkmale zu erfüllen.
FONDSMERKMALE
Rechtsform Teilfonds einer SICAV Auflegung der Anteilsklasse 30/04/2021 Häufigkeit Täglich
Depotbank
BROWN BROTHERS HARRIMAN LUX
Währ... | 2021-06-30 | ENDE | Reference Index
MSCI WORLD NET TOTAL RETURN USD INDEX
The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
FUND CHARACTERISTICS
Legal structure Sub-fund of a SICAV Share Class Inception 30/04/2021
Valuation Frequency Daily
Custodian
BROWN BROTHERS... | 116,430 | null | [
"Reference Index",
"MSCI WORLD NET TOTAL RETURN USD INDEX",
"The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.",
"FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAV Share Class Inception\t\t30/04/2021",
"<XML tool=\"custom... | [
"Reference Index",
"MSCI WORLD NET TOTAL RETURN USD INDEX",
"The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.",
"FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAV Share Class Inception\t\t30/04/2021",
"Valuation Frequenc... | null |
MR | # Thematics Meta Fund
## PORTFOLIOSTRUKTUR ZUM 29/10/2021
VERMÖGENSALLOKATION Fonds %
Aktien 97,4
Liquidität 2,6
Gesamt 100,0
in % des Nettovermögens
WESENTLICHE TITEL Fonds %
NVIDIA 1,6
THERMO FISHER SCIENT 1,3
DANAHER 1,1
PLANET UN USD 1,1
SERVICENOW INC 1,1
Gesamt 6,3
Anzahl der Titel insgesamt208
AUFTEILUNG NACH MA... | 2021-10-29 | ENDE | # Thematics Meta Fund
## PORTFOLIO ANALYSIS AS OF 29/10/2021
ASSET ALLOCATION Fund %
Equities97.4
Cash2.6
Total100.0
in % of AuM
| MAIN HOLDINGS | Fund % |
| --- | --- |
| NVIDIA | 1.6 |
| THERMO FISHER SCIENT | 1.3 |
| DANAHER | 1.1 |
| PLANET UN USD | 1.1 |
| SERVICENOW INC | 1.1 |
| Total | 6.3 |
| Total number of s... | 116,431 | null | [
"# Thematics Meta Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities97.4",
"Cash2.6",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| NVIDIA | 1.6 |",
"| THERMO FISHER SCIENT | 1.3 |",
"| DANAHER | 1.1 |",
"| PLANET UN USD | ... | [
"# Thematics Meta Fund",
"## PORTFOLIO ANALYSIS AS OF 29/10/2021",
"ASSET ALLOCATION\tFund %",
"Equities97.4",
"Cash2.6",
"Total100.0",
"in % of AuM",
"| MAIN HOLDINGS | Fund % |",
"| --- | --- |",
"| NVIDIA | 1.6 |",
"| THERMO FISHER SCIENT | 1.3 |",
"| DANAHER | 1.1 |",
"| PLANET UN USD | ... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/12/2019 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
Dez-19 Apr-20 Jul-20 Nov-20 Mrz-21 Jun-21 Okt-21 Feb-22 Jun-22 Sep-22
Fonds 11.309 Index 12.285 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/12/2019 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
Dec-19 Apr-20 Jul-20 Nov-20 Mar-21 Jun-21 Oct-21 Feb-22 Jun-22 Sep-22
Fund 11,309 Index 12,285 | 116,432 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 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",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJun-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 11,309\tIndex 12,285"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/12/2019 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",
"Dec-19\tApr-20\tJul-20\tNov-20\tMar-21\tJun-21\tOct-21\tFeb-22\tJun-22\tSep-22",
"Fund 11,309\tIndex 12,285"
] | null |
MR | # Jährliche Renditen (%)
15,0
10,0
##### Hinweise auf Einstufungen, Auszeichnungen oder Label stellen keine
##### Prognose über deren zukünftige Entwicklung oder die zukünftigen Ergebnisse des Fonds oder des Managers dar.
## ÜBER DEN FONDS
Anlageziel
Investiert in ein breit gestreutes Spektrum von Zinsinstrumenten, ... | 2022-08-31 | ENDE | # Calendar year returns (%)
15.0
10.0
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 outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum recommended investment period of two ... | 116,433 | null | [
"# Calendar year returns (%)",
"15.0",
"10.0",
"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 outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum rec... | [
"# Calendar year returns (%)",
"15.0",
"10.0",
"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 outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum rec... | null |
MR | ## RISIKO- UND PROFIL
Niedrigeres Risiko Höheres Risiko
1 2 3 4 5 6 7
Die Kategorie des Gesamtrisikoindikators beruht auf historischen Daten. Aufgrund seines Engagements an den Aktienmärkten kann der Fonds eine erhebliche Volatilität verzeichnen, was die auf der erwähnten Skala
erreichte Stufe verdeutlicht.
Die Anlagep... | 2023-01-31 | 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.
-10.0
-15.0
-20.0
2022
Fund Index
The Fund investment policy ex... | 116,434 | 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.",
"<XML tool=\"custom\" pheno... | [
"## 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.",
"-10.0",
"-15.0",
"-20.... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 29/04/2019 bis 31/10/2022)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19 Sep-19 Feb-20 Jun-20 Nov-20 Apr-21 Aug-21 Jan-22 Jun-22 Okt-22
Fonds 11.067 Index 11.876 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 29/04/2019 to 31/10/2022)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19 Sep-19 Feb-20 Jun-20 Nov-20 Apr-21 Aug-21 Jan-22 Jun-22 Oct-22
Fund 11,067 Index 11,876 | 116,435 | null | [
"Illustrative growth of 10,000 (EUR) (from 29/04/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJun-20\tNov-20\tApr-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 11,067\tIndex 11,876"
] | [
"Illustrative growth of 10,000 (EUR) (from 29/04/2019 to 31/10/2022)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tSep-19\tFeb-20\tJun-20\tNov-20\tApr-21\tAug-21\tJan-22\tJun-22\tOct-22",
"Fund 11,067\tIndex 11,876"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (GBP)
(von 07/11/2012 bis 31/08/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Nov-12 Dez-13 Jan-15 Feb-16 Mrz-17 Apr-18 Mai-19 Jun-20 Jul-21 Au... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (GBP)
(from 07/11/2012 to 31/08/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Nov-12 Dec-13 Jan-15 Feb-16 Mar-17 Apr-18 May-19 Jun-20 Jul-21 Aug-22
Fund 17,867 Index 1... | 116,436 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 07/11/2012 to 31/08/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Nov-12\tDec-13\tJan-15\tF... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (GBP) (from 07/11/2012 to 31/08/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Nov-12\tDec-13\tJan-15\tF... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( GBP ) ( von 07/11/2012 bis 31/08/2022 ) 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Nov-12 Dez-13 Jan-15 Feb-16 Mrz-17 Apr-18 Mai-19 ... |
MR | ## Risikoindikator
Geringeres Risiko Höheres Risiko
Synthetischer Risikoindikator nach PRIIPS. 1 entspricht der niedrigsten Stufe und 7 der höchsten Stufe.
80
Dez-18 Okt-19 Aug-20 Jun-21 Apr-22 Feb-23
(1)€STER + 2.20% | 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.
100
90
80
Dec-18 Oct-19 Aug-20 Jun-21 Apr-22 Feb-23
(1)€STER + 2.20% | 116,437 | 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.",
"100",
"90",
"80 Dec-18\tOct-19\tAug-20\tJun-21\tApr-22\tFeb-23 (1)€STER + 2.20%"
] | [
"## Risk indicator",
"Lower risk\tHigher risk",
"Synthetic risk indicator according to PRIIPS.",
"1 corresponds to the lowest level and 7 to the highest level.",
"100",
"90",
"80 Dec-18\tOct-19\tAug-20\tJun-21\tApr-22\tFeb-23 (1)€STER + 2.20%"
] | null |
MR | #### Weitere Einzelheiten zu Risiken finden Sie im vollständigen Prospekt
Der Fonds wird unter Bezugnahme auf den Bloomberg Barclays World Government Inflation-Linked Bond Index verwaltet und versucht, diesen während des empfohlenen Anlagezeitraums zu übertreffen. Er strebt jedoch nicht nach der Nachbildung dieses Inde... | 2020-08-31 | ENDE | #### Please refer to the full prospectus, for additional details on risks
The Fund is managed in reference to and seeks to outperform the Bloomberg Barclays World Government Inflation-Linked Bond Index over the recommended investment period. However, it does not aim to replicate that index and may therefore significant... | 116,438 | null | [
"#### Please refer to the full prospectus, for additional details on risks",
"The Fund is managed in reference to and seeks to outperform the Bloomberg Barclays World Government Inflation-Linked Bond Index over the recommended investment period.",
"However, it does not aim to replicate that index and may theref... | [
"#### Please refer to the full prospectus, for additional details on risks",
"The Fund is managed in reference to and seeks to outperform the Bloomberg Barclays World Government Inflation-Linked Bond Index over the recommended investment period.",
"However, <annotation tool=\"ctxpro\" rule=\"DAT.MASC.SING\" phe... | #### Weitere Einzelheiten zu Risiken finden Sie in dem vollständigen Prospekt Der Fonds wird unter Bezugnahme auf den Bloomberg Barclays World Government Inflation - Linked Bond Index verwaltet und versucht , diesen während des empfohlenen Anlagezeitraums zu übertreffen . Er strebt jedoch nicht nach der Nachbildung die... |
MR | -2
-4
Dez-17 Okt-18 Aug-19 Jun-20 Apr-21 Feb-22
Deutschland Frankreich
Japan Vereinigtes Königreich
Ungarn Polen Kanada Brasilien
Korea (South)
Romania Griechenland
Italien South Africa
USA
Australien
Mexiko Spanien Neuseeland
Euro
-2,52
-0,66
-0,36
-0,18
0,03
0,06
0,15
0,15
0,16
0,21
0,21
0,22
0,23
0,31
0,33
0,39
0,44... | 2022-11-30 | ENDE | -2
-4
Dec-17 Oct-18 Aug-19 Jun-20 Apr-21 Feb-22
Germany France Japan
United Kingdom
Hungary Poland Canada Brazil
Korea (South)
Romania Greece Italy
South Africa
USA
Australia Mexico Spain
New Zealand
Euro
-2,52
-0,66
-0,36
-0,18
0,03
0,06
0,15
0,15
0,16
0,21
0,21
0,22
0,23
0,31
0,33
0,39
0,44
0,53
0,58
Long Short | 116,439 | null | [
"-2",
"-4",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"Germany France Japan",
"United Kingdom",
"Hungary Poland Canada Brazil",
"Korea (South)",
"Romania Greece Italy",
"South Africa",
"USA",
"Australia Mexico Spain",
"New Zealand",
"Euro",
"-2,52",
"-0,66",
"-0,36",
"-0,18",... | [
"-2",
"-4",
"Dec-17\tOct-18\tAug-19\tJun-20\tApr-21\tFeb-22",
"Germany France Japan",
"United Kingdom",
"Hungary Poland Canada Brazil",
"Korea (South)",
"Romania Greece Italy",
"South Africa",
"USA",
"Australia Mexico Spain",
"New Zealand",
"Euro",
"-2,52",
"-0,66",
"-0,36",
"-0,18",... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 24/11/2014 bis 29/07/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Nov-14 Okt-15 Aug-16 Jun-17 Apr-18 Feb-19 Jan-20 Nov-20 Sep-21 Jul-22
Fonds 17.307 Index 23.0... | 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 24/11/2014 to 29/07/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Nov-14 Oct-15 Aug-16 Jun-17 Apr-18 Feb-19 Jan-20 Nov-20 Sep-21 Jul-22
Fund 17,307 Index 23,091 | 116,440 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 24/11/2014 to 29/07/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJun-17\tApr-18\tFeb-19\tJan-20\tNov-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 24/11/2014 to 29/07/2022)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-14\tOct-15\tAug-16\tJun-17\tApr-18\tFeb-19\tJan-20\tNov-20\tSep-21\tJ... | null |
MR | # Chancen - Beiträge zu SDGs
Thematics Subscription Economy Fund
Umwelt
Sozial B2C Online B2B Offline B2B Online B2C Offline
0 20 40 60 80 100 | 2023-01-31 | ENDE | # Opportunities - Contributions to SDGs
Thematics Subscription Economy Fund
Environment
Social B2C Offline B2C Online B2B Online B2B Offline | 116,441 | null | [
"# Opportunities - Contributions to SDGs",
"Thematics Subscription Economy Fund",
"Environment",
"Social B2C Offline B2C Online B2B Online B2B Offline"
] | [
"# Opportunities - Contributions to SDGs",
"Thematics Subscription Economy Fund",
"Environment",
"Social B2C Offline B2C Online B2B Online B2B Offline"
] | null |
MR | ## Kommentar des fondsmanagements
Im Oktober deuteten die meisten der veröffentlichten Statistiken weiterhin auf einen weiteren Rückgang der Wirtschaftstätigkeit hin. Im Allgemeinen schätzten die Frühindikatoren und Vertrauensindizes das wirtschaftliche Umfeld negativer ein als es tatsächlich der Fall war. Unserer Ansi... | 2022-10-31 | ENDE | ## Portfolio managers comments
In October, most of the statistics released still point to a further decline in activity. Generally speaking, the leading indicators and the confidence indices give a more negative assessment of the economic environment than the reality. It seems to us that most of the economic players ha... | 116,442 | null | [
"## Portfolio managers comments",
"In October, most of the statistics released still point to a further decline in activity.",
"Generally speaking, the leading indicators and the confidence indices give a more negative assessment of the economic environment than the reality.",
"It seems to us that most of the... | [
"## Portfolio managers comments",
"In October, most of the statistics released still point to a further decline in activity.",
"Generally speaking, the leading indicators and the confidence indices give a more negative assessment of the economic environment than the reality.",
"It seems to us that most of the... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 29/04/2014 bis 31/08/2022)
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
Apr-14 Apr-15 Mrz-16 Feb-17 Jan-18 Dez-18 Nov-19 Okt-20 Sep-21 Aug-22
Fonds 11.873 Index 10.945 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/04/2014 to 31/08/2022)
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
Apr-14 Apr-15 Mar-16 Feb-17 Jan-18 Dec-18 Nov-19 Oct-20 Sep-21 Aug-22
Fund 11,873 Index 10,945 | 116,443 | null | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tApr-15\tMar-16\tFeb-17\tJan-18\tDec-18\tNov-19\tOct-20\tSep-21\tAug-22",
"Fund 11,873\tIndex 10,945"
] | [
"Illustrative growth of 10,000 (USD) (from 29/04/2014 to 31/08/2022)",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"Apr-14\tApr-15\tMar-16\tFeb-17\tJan-18\tDec-18\tNov-19\tOct-20\tSep-21\tAug-22",
"Fund 11,873\tIndex 10,945"
] | null |
MR | ## Kommentar des fondsmanagements
Der September war ein unbeständiger Monat. Das chinesische Unternehmen Evergrande sieht sich mit erheblichen finanziellen Risiken konfrontiert, da sich das Problem der globalen Lieferkette nur schwer stabilisieren lässt. Angesichts der Schulden in Höhe von 300 Milliarden Dollar, die fa... | 2021-09-30 | ENDE | ## Portfolio managers comments
September was a volatile month. As the global supply chain problem struggles to stabilise, the Chinese company Evergrande finds itself with significant financial risks. Burdened by $300bn of debt representing almost 2% of Chinese GDP, the risk of weakening the country's growth at the end ... | 116,444 | null | [
"## Portfolio managers comments",
"September was a volatile month.",
"As the global supply chain problem struggles to stabilise, the Chinese company Evergrande finds itself with significant financial risks.",
"Burdened by $300bn of debt representing almost 2% of Chinese GDP, the risk of weakening the country'... | [
"## Portfolio managers comments",
"September was a volatile month.",
"As the global supply chain problem struggles to stabilise, the Chinese company Evergrande finds itself with significant financial risks.",
"Burdened by $300bn of debt representing almost 2% of Chinese GDP, the risk of weakening the country'... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 20/03/2020 bis 28/02/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20 Jul-20 Nov-20 Mrz-21 Jul-21 Nov-21 Mrz-22 Jul-22 Okt-22 Feb-23
Fonds 17.408 Index 16.742 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 20/03/2020 to 28/02/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 Nov-21 Mar-22 Jul-22 Oct-22 Feb-23
Fund 17,408 Index 16,742 | 116,445 | null | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22\tFeb-23",
"Fund 17,408\tIndex 16,742"
] | [
"Illustrative growth of 10,000 (EUR) (from 20/03/2020 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJul-20\tNov-20\tMar-21\tJul-21\tNov-21\tMar-22\tJul-22\tOct-22\tFeb-23",
"Fund 17,408\tIndex 16,742"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/04/2021 bis 31/07/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jul-22 Okt-22 Jan-23 Apr-23 Jul-23
Fonds 7.454 Index 10.476 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/04/2021 to 31/07/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23
Fund 7,454 Index 10,476 | 116,446 | null | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 31/07/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tJan-23\tApr-23\tJul-23",
"Fund 7,454\tIndex 10,476"
] | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 31/07/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tJan-23\tApr-23\tJul-23",
"Fund 7,454\tIndex 10,476"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 12/04/2018 bis 28/02/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-18 Okt-18 Mai-19 Nov-19 Jun-20 Dez-20 Jul-21 Jan-22 Aug-22 Feb-23
Fonds 14.176 Index 16.359 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 12/04/2018 to 28/02/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-18 Oct-18 May-19 Nov-19 Jun-20 Dec-20 Jul-21 Jan-22 Aug-22 Feb-23
Fund 14,176 Index 16,359 | 116,447 | null | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tOct-18\tMay-19\tNov-19\tJun-20\tDec-20\tJul-21\tJan-22\tAug-22\tFeb-23",
"Fund 14,176\tIndex 16,359"
] | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tOct-18\tMay-19\tNov-19\tJun-20\tDec-20\tJul-21\tJan-22\tAug-22\tFeb-23",
"Fund 14,176\tIndex 16,359"
] | null |
MR | # Ostrum Euro High Income Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2022
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 57,8
revidierbar verzinsliche Anleihen 30,4
Geldmarkt-OGA 5,4
Liquidität 3,7
MERKMALE Fonds Index
Rendite auf Verfall 7,2 6,7
Durchschnittlicher Kupon 1,3 1,8
Modifizierte Duration 3,3 3,4
ANTEILSKLA... | 2022-08-31 | ENDE | # Ostrum Euro High Income Fund
## PORTFOLIO ANALYSIS AS OF 31/08/2022
Fixed-rate bonds 57.8
Adjustable-rate bonds 30.4
Money Market Funds 5.4
Cash 3.7
Bonds Mutual Funds 2.6
Total 100.0
#### in % of AuM
#### EDF TR 3.1
#### EDPPL TR 03-82 2.9
#### ZFFNGR 3.750% 09-28 2.7
#### O.ST.GL.H.I H-IC EUR 2.6
#### ATOSTR ... | 116,448 | null | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2022",
"Fixed-rate bonds\t57.8",
"Adjustable-rate bonds\t30.4",
"Money Market Funds\t5.4",
"Cash\t3.7",
"Bonds Mutual Funds\t2.6",
"Total\t100.0",
"#### in % of AuM",
"#### EDF TR\t3.1",
"#### EDPPL TR 03-82\t2.9",
"#### ZFFN... | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2022",
"Fixed-rate bonds\t57.8",
"Adjustable-rate bonds\t30.4",
"Money Market Funds\t5.4",
"Cash\t3.7",
"Bonds Mutual Funds\t2.6",
"Total\t100.0",
"#### in % of AuM",
"#### EDF TR\t3.1",
"#### EDPPL TR 03-82\t2.9",
"#### ZFFN... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/07/2019 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19 Nov-19 Apr-20 Aug-20 Dez-20 Mai-21 Sep-21 Feb-22 Jun-22 Okt-22
Fonds 13.451 Index 13.322 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/07/2019 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19 Nov-19 Apr-20 Aug-20 Dec-20 May-21 Sep-21 Feb-22 Jun-22 Oct-22
Fund 13,451 Index 13,322 | 116,449 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tNov-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tFeb-22\tJun-22\tOct-22",
"Fund 13,451\tIndex 13,322"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/07/2019 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-19\tNov-19\tApr-20\tAug-20\tDec-20\tMay-21\tSep-21\tFeb-22\tJun-22\tOct-22",
"Fund 13,451\tIndex 13,322"
] | null |
MR | # Jährliche Renditen (%)
30,0
20,0
10,0
##### Hinweise auf Einstufungen, Auszeichnungen oder Label stellen keine
##### Prognose über deren zukünftige Entwicklung oder die zukünftigen Ergebnisse des Fonds oder des Managers dar.
## ÜBER DEN FONDS
Anlageziel
Investiert in Unternehmen, deren Tätigkeit an nachhaltige Anl... | 2023-01-31 | ENDE | # Calendar year returns (%)
30.0
20.0
10.0
#### 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 outperform the reference index, with net dividends reinvested, denominated in euro, through inv... | 116,450 | null | [
"# Calendar year returns (%)",
"30.0",
"20.0",
"10.0",
"#### 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 outperform the reference index, with net dividends re... | [
"# Calendar year returns (%)",
"30.0",
"20.0",
"10.0",
"#### 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 outperform the reference index, with net dividends re... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/09/2020 bis 31/01/2023)
14.000
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
Sep-20 Jan-21 Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jul-22 Okt-22 Jan-23
Fonds 10.981 Index 12.039 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/09/2020 to 31/01/2023)
14,000
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
Sep-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23
Fund 10,981 Index 12,039 | 116,451 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/09/2020 to 31/01/2023)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Sep-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tJan-23",
"Fund 10,981\tIndex 12,039"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/09/2020 to 31/01/2023)",
"14,000",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"Sep-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tJan-23",
"Fund 10,981\tIndex 12,039"
] | null |
MR | ##### Die Anlagepolitik des Fonds setzt ihn hauptsächlich den folgenden Risiken aus:
- Kapitalverlust
- Änderungen von Gesetzen und/oder Steuerregelungen
- Gegenparteien
- Derivate-/Kontrahentenrisiko
- Emerging-Markets-Risiko
- Beteiligungspapiere
- Von ESG-Aspekten getriebene Anlagen
- Wechselkurse
- Risiko in Verbin... | 2023-01-31 | ENDE | #### The Fund investment policy exposes it primarily to the following risks:
- Risk of capital loss
- Changes in Laws and/or Tax Regimes
- Counterparty risk
- Derivatives/Counterparty risks
- Emerging markets risk
- Equity securities
- ESG driven investments
- Exchange Rates
- Risks related to global investing
- Portfo... | 116,452 | null | [
"#### The Fund investment policy exposes it primarily to the following risks:",
"- Risk of capital loss",
"- Changes in Laws and/or Tax Regimes",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>- Counterparty risk</XML>",
"- Derivatives/Counterparty risks",
"- Emerging markets risk",
"- Equity s... | [
"#### The Fund investment policy exposes it primarily to the following risks:",
"- Risk of capital loss",
"- Changes in Laws and/or Tax Regimes",
"- Counterparty risk",
"- Derivatives/Counterparty risks",
"- Emerging markets risk",
"- Equity securities",
"- ESG driven investments",
"- Exchange Rates... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 31/07/2013 bis 31/07/2023)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-13 Sep-14 Okt-15 Nov-16 Jan-18 Feb-19 Mrz-20 Mai-21 Jun-22 Jul-23
Fonds 17.058 Index 24.343 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 31/07/2013 to 31/07/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-13 Sep-14 Oct-15 Nov-16 Jan-18 Feb-19 Mar-20 May-21 Jun-22 Jul-23
Fund 17,058 Index 24,343 | 116,453 | null | [
"Illustrative growth of 10,000 (USD) (from 31/07/2013 to 31/07/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-13\tSep-14\tOct-15\tNov-16\tJan-18\tFeb-19\tMar-20\tMay-21\tJun-22\tJul-23",
"Fund 17,058\tIndex 24,343"
] | [
"Illustrative growth of 10,000 (USD) (from 31/07/2013 to 31/07/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Jul-13\tSep-14\tOct-15\tNov-16\tJan-18\tFeb-19\tMar-20\tMay-21\tJun-22\tJul-23",
"Fund 17,058\tIndex 24,343"
] | null |
MR | ## RISIKOINDIKATOR
GERINGERES RISIKO
HÖHERES RISIKO
deutlich geringerem CO2-Ausstoß und einem besseren ESG-Profil.
Die Shiller Barclays CAPE® US Sector Value Strategy verfolgt einen systematischen Value-Ansatz und stützt sich dabei auf die Erkenntnisse von Professor Robert Shiller. Die Strategie ermöglicht ein Exposure... | 2023-11-30 | ENDE | ## RISK INDICATOR
LOWER RISK
HIGHER RISK
The Shiller Barclays CAPE® US Sector Value strategy is a systematic value-oriented approach based on Professor Robert Shiller's research. The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price to-Earnings (CAPE®) ratio i... | 116,454 | null | [
"## RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Shiller Barclays CAPE® US Sector Value strategy is a systematic value-oriented approach based on Professor Robert Shiller's research.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>... | [
"## RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"The Shiller Barclays CAPE® US Sector Value strategy is a systematic value-oriented approach based on Professor Robert Shiller's research.",
"The strategy offers US equity exposure through a sector selection approach based on the Cyclically Adjusted Price to... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 30/06/1997 bis 28/10/2022)
55.000
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
Jun-97 Apr-00 Feb-03 Dez-05 Sep-08 Jul-11 Mai-14 Mrz-17 Dez-19 O... | 2022-10-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 30/06/1997 to 28/10/2022)
55,000
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
Jun-97 Apr-00 Feb-03 Dec-05 Sep-08 Jul-11 May-14 Mar-17 Dec-19 Oct-22
Fund 42,453 Index ... | 116,455 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 30/06/1997 to 28/10/2022)",
"55,000",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"Jun-97\tApr-00\tFeb-03\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 30/06/1997 to 28/10/2022)",
"55,000",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"Jun-97\tApr-00\tFeb-03\t... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 30/06/1997 bis 28/10/2022 ) 55.000 50.000 45.000 40.000 35.000 30.000 25.000 20.000 15.000 10.000 Jun-97 Apr-00 Feb-03 Dez-05 Sep-08 Jul-11 Mai-14... |
MR | # INDEXDATEN
Name
Shiller Barclays CAPE® Europe Sector Value Net TR Index (EUR)
-
## Einen Investmentprozess, der über einen langfristigen Investitionshorizont potentiell unterbewertete Sektoren identifiziert
Investment Universum
Bloomberg Ticker Auflagedatum Anlageklasse
Häufigkeit der Neugewichtung
| Depotbank | St... | 2022-08-31 | ENDE | # INDEX DATA
Name
Shiller Barclays CAPE® Europe Sector Value Net TR Index (EUR)
Investment Universe
Bloomberg Ticker Inception Date Asset Class
Rebalancing Frequency | 116,456 | null | [
"# INDEX DATA",
"Name",
"Shiller Barclays CAPE® Europe Sector Value Net TR Index (EUR)",
"Investment Universe",
"Bloomberg Ticker Inception Date Asset Class",
"Rebalancing Frequency"
] | [
"# INDEX DATA",
"Name",
"Shiller Barclays CAPE® Europe Sector Value Net TR Index (EUR)",
"Investment Universe",
"Bloomberg Ticker Inception Date Asset Class",
"Rebalancing Frequency"
] | null |
MR | # FONDSDATEN
MSCI Europe Net Return Index
(EUR)
BXIICESE Index 29.08.2013
Aktien Monatlich
Von Ossiam berechnete Daten zum 31.08.2022. Quelle: Ossiam, Refinitiv, Barclays, MSCI
| (NETTO-)PERFORMANCE |
| --- |
| | MTD PERF % | YTD PERF % | 1 Jahr % | 3 Jahre ann. % | 5 Jahre ann. % | Seit Auflage ann. % |
| Fonds | -3,... | 2022-08-31 | ENDE | # FUND DATA
MSCI Europe Net Return Index
(EUR)
BXIICESE Index 29.08.2013
Equity Monthly
Data calculated by Ossiam as of 31.08.2022. Source: Ossiam, Refinitiv, Barclays, MSCI.
| NET PERFORMANCES |
| --- |
| | MTD PERF % | YTD PERF % | 1-YEAR PERF % | 3-YEARS ANN. PERF % | 5-YEARS ANN. PERF % | ANN. SINCE INCEPTION % |
... | 116,457 | null | [
"# FUND DATA",
"MSCI Europe Net Return Index",
"(EUR)",
"BXIICESE Index 29.08.2013",
"Equity Monthly",
"Data calculated by Ossiam as of 31.08.2022.",
"Source: Ossiam, Refinitiv, Barclays, MSCI.",
"| NET PERFORMANCES |",
"| --- |",
"| | MTD PERF % | YTD PERF % | 1-YEAR PERF % | 3-YEARS ANN.",
"P... | [
"# FUND DATA",
"MSCI Europe Net Return Index",
"(EUR)",
"BXIICESE Index 29.08.2013",
"Equity Monthly",
"Data calculated by Ossiam as of 31.08.2022.",
"Source: Ossiam, Refinitiv, Barclays, MSCI.",
"| NET PERFORMANCES |",
"| --- |",
"| | MTD PERF % | YTD PERF % | 1-YEAR PERF % | 3-YEARS ANN.",
"P... | null |
MR | Stand: 31.08.2022
MARKETING-KOMMUNIKATION
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
INVESTMENTSTRATEGIE | 2022-08-31 | ENDE | As of 31.08.2022
MARKETING COMMUNICATION
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)
STRATEGY DESCRIPTION | 116,458 | null | [
"As of 31.08.2022",
"MARKETING COMMUNICATION",
"OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | [
"As of 31.08.2022",
"MARKETING COMMUNICATION",
"OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 17/10/2017 bis 31/08/2022)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Okt-17 Mai-18 Nov-18 Mai-19 Dez-19 Jun-20 Jan-21 Jul-21 Feb-22 Aug-22
Fonds 16.856 Index 16.454 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 17/10/2017 to 31/08/2022)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Oct-17 May-18 Nov-18 May-19 Dec-19 Jun-20 Jan-21 Jul-21 Feb-22 Aug-22
Fund 16,856 Index 16,454 | 116,459 | null | [
"Illustrative growth of 10,000 (EUR) (from 17/10/2017 to 31/08/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Oct-17\tMay-18\tNov-18\tMay-19\tDec-19\tJun-20\tJan-21\tJul-21\tFeb-22\tAug-22",
"Fund 16,856\tIndex 16,454"
] | [
"Illustrative growth of 10,000 (EUR) (from 17/10/2017 to 31/08/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Oct-17\tMay-18\tNov-18\tMay-19\tDec-19\tJun-20\tJan-21\tJul-21\tFeb-22\tAug-22",
"Fund 16,856\tIndex 16,454"
] | null |
MR | 64,6%
AAA AA A BBB BB NR
Rentenportfolios (basis 100)
Diese Daten werden zu Informationszwecken bereitgestellt. Die Verwaltungsgesellschaft macht nicht systematisch und automatisch Gebrauch von Bonitätsbewertungen von Ratingagenturen und kann selbst eine Kreditanalyse vornehmen. | 2022-10-31 | ENDE | 64.6%
AAA AA A BBB BB NR
Bonds portfolio (base 100)
These data are provided for guidance purposes only. The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis. | 116,460 | null | [
"64.6%",
"AAA\tAA\tA\tBBB\tBB\tNR",
"Bonds portfolio (base 100)",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis."
] | [
"64.6%",
"AAA\tAA\tA\tBBB\tBB\tNR",
"Bonds portfolio (base 100)",
"These data are provided for guidance purposes only.",
"The management company does not systematically and automatically use ratings issued by credit rating agencies and carry out its own credit analysis."
] | null |
MR | ### Kommentar des fondsmanagements
Der Oktober war reich an makro- und mikroökonomischen Nachrichten, wobei die Saison der Ergebnisse des dritten Quartals von den Anlegern mit großer Spannung erwartet wurde. In Europa blieben die Unternehmensleistungen insgesamt gut und zeigten noch keine Anzeichen für die Rezession, d... | 2022-10-31 | ENDE | ### Portfolio managers comments
October has been a month rich in macro and microeconomic news with a third quarter earnings season highly anticipated by investors. In Europe, corporate performance remains generally good and does not yet show the signs of recession that haunt the markets. This is reflected in better tha... | 116,461 | null | [
"### Portfolio managers comments",
"October has been a month rich in macro and microeconomic news with a third quarter earnings season highly anticipated by investors.",
"In Europe, corporate performance remains generally good and does not yet show the signs of recession that haunt the markets.",
"This is ref... | [
"### Portfolio managers comments",
"October has been a month rich in macro and microeconomic news with a third quarter earnings season highly anticipated by investors.",
"In Europe, corporate performance remains generally good and does not yet show the signs of recession that haunt the markets.",
"This is ref... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 18/12/2015 bis 30/12/2022)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Dez-15 Sep-16 Jul-17 Apr-18 Jan-19 Nov-19 Aug-20 Jun-21 Mrz-22 Dez-22
Fonds 15.469 Index 18.341 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 18/12/2015 to 30/12/2022)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Dec-15 Sep-16 Jul-17 Apr-18 Jan-19 Nov-19 Aug-20 Jun-21 Mar-22 Dec-22
Fund 15,469 Index 18,341 | 116,462 | null | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 30/12/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tSep-16\tJul-17\tApr-18\tJan-19\tNov-19\tAug-20\tJun-21\tMar-22\tDec-22",
"Fund 15,469\tIndex 18,341"
] | [
"Illustrative growth of 10,000 (EUR) (from 18/12/2015 to 30/12/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Dec-15\tSep-16\tJul-17\tApr-18\tJan-19\tNov-19\tAug-20\tJun-21\tMar-22\tDec-22",
"Fund 15,469\tIndex 18,341"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 25/06/2020 bis 28/02/2023)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Jun-20 Okt-20 Jan-21 Mai-21 Aug-21 Dez-21 Apr-22 Jul-22 Nov-22 Fe... | 2023-02-28 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 25/06/2020 to 28/02/2023)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Jun-20 Oct-20 Jan-21 May-21 Aug-21 Dec-21 Apr-22 Jul-22 Nov-22 Feb-23
Fund 14,429 Index 1... | 116,463 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 25/06/2020 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-20\tOct-20\tJan-21\tM... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 25/06/2020 to 28/02/2023)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-20\tOct-20\tJan-21\tM... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 16/08/2017 bis 31/01/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-17 Mrz-18 Nov-18 Jun-19 Jan-20 Aug-20 Apr-21 Nov-21 Jun-22 Jan-23
Fonds 14.313 Index 16.326 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 16/08/2017 to 31/01/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-17 Mar-18 Nov-18 Jun-19 Jan-20 Aug-20 Apr-21 Nov-21 Jun-22 Jan-23
Fund 14,313 Index 16,326 | 116,464 | null | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tNov-18\tJun-19\tJan-20\tAug-20\tApr-21\tNov-21\tJun-22\tJan-23",
"Fund 14,313\tIndex 16,326"
] | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 31/01/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tNov-18\tJun-19\tJan-20\tAug-20\tApr-21\tNov-21\tJun-22\tJan-23",
"Fund 14,313\tIndex 16,326"
] | null |
MR | #### Industriestaaten – Europa 27,3 19,5
US $ 12.8 / € 10.9
(31/03/2021)
Verwaltetes Vermögen (Milliarden) | 2021-07-30 | ENDE | #### Developed - Americas 49.3 54.6
US $ 12.8 / € 10.9
(31/03/2021)
Assets Under Management (Billion) | 116,465 | null | [
"#### Developed - Americas\t49.3\t54.6",
"US $ 12.8 / € 10.9",
"(31/03/2021)",
"Assets Under Management (Billion)"
] | [
"#### Developed - Americas\t49.3\t54.6",
"US $ 12.8 / € 10.9",
"(31/03/2021)",
"Assets Under Management (Billion)"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 27/02/2018 bis 30/12/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Feb-18 Sep-18 Mrz-19 Okt-19 Apr-20 Nov-20 Mai-21 Nov-21 Jun-22 Dez-22
Fonds 12.384 Index 15.146 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 27/02/2018 to 30/12/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Feb-18 Sep-18 Mar-19 Oct-19 Apr-20 Nov-20 May-21 Nov-21 Jun-22 Dec-22
Fund 12,384 Index 15,146 | 116,466 | null | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tMar-19\tOct-19\tApr-20\tNov-20\tMay-21\tNov-21\tJun-22\tDec-22",
"Fund 12,384\tIndex 15,146"
] | [
"Illustrative growth of 10,000 (EUR) (from 27/02/2018 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Feb-18\tSep-18\tMar-19\tOct-19\tApr-20\tNov-20\tMay-21\tNov-21\tJun-22\tDec-22",
"Fund 12,384\tIndex 15,146"
] | null |
MR | ## SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Die Risk Weighted Enhanced Commodity Strategie ist ein systematischer Ansatz, der ausschließlich Long- Positionen eingeht und einen umfangreichen Zugang zu den Rohstoffmärkten bietet. Klassische produktionsbasierte Konzepte weisen eine hohe Konzentration im Energiese... | 2022-12-30 | ENDE | ## SYNTHETIC RISK & REWARD INDICATOR
The Risk Weighted Enhanced Commodity strategy is a systematic long-only approach, offering broad exposure to the commodity asset class. Unlike standard production weighted indices which are extremely concentrated and exposed to futures roll risk, the Risk Weighted Enhanced Commodity... | 116,467 | null | [
"## SYNTHETIC RISK & REWARD INDICATOR",
"The Risk Weighted Enhanced Commodity strategy is a systematic long-only approach, offering broad exposure to the commodity asset class.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Unlike standard production weighted indices which are extremely concentrated ... | [
"## SYNTHETIC RISK & REWARD INDICATOR",
"The Risk Weighted Enhanced Commodity strategy is a systematic long-only approach, offering broad exposure to the commodity asset class.",
"Unlike standard production weighted indices which are extremely concentrated and exposed to futures roll risk, the Risk Weighted Enh... | null |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
Die ESG Minimum Variance Strategie zielt darauf ab, die Volatilität im Vergleich zu einem marktkapitalisierungsgewichteten Index zu reduzieren und gleichzeitig eine hohe Diversifikation beizubehalten. Basierend auf Schätzungen der Volatilitäten der Aktien sowie den Ko... | 2022-08-31 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
The Minimum Variance strategy is an investment approach that aims at reducing volatility compared to market cap weighted equity benchmarks, while maintaining a high level of diversification.
The strategy uses estimates of individual stocks risks and correlations to construct a long o... | 116,468 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"The Minimum Variance strategy is an investment approach that aims at reducing volatility compared to market cap weighted equity benchmarks, while maintaining a high level of diversification.",
"The strategy uses estimates of individual stocks risks and correlations to con... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"The Minimum Variance strategy is an investment approach that aims at reducing volatility compared to market cap weighted equity benchmarks, while maintaining a high level of diversification.",
"The strategy uses estimates of individual stocks risks and correlations to con... | null |
MR | # FONDSDATEN
Solactive US Large Cap Net TR
Index* (USD) ESGUSMVN Index
09.03.2016
Aktien Monatlich
| (NETTO-)PERFORMANCE |
| --- |
| | MTD PERF % | YTD PERF % | 1 Jahr % | 3 Jahre ann. % | 5 Jahre ann. % | Seit Auflage ann. % |
| Fonds | -1,20 | 3,05 | 8,92 | 8,21 | 10,38 | 12,96 |
| Index | -1,18 | 3,23 | 9,21 | 8,68... | 2022-08-31 | ENDE | # FUND DATA
Solactive US Large Cap Net TR Index* (USD)
ESGUSMVN Index
09.03.2016
Equity Monthly
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| --- | --- |
| Legal Form | Sub fund of Ossiam IRL ICAV |
| UCITS | Yes |
| SFDR Classification | Article 8 |
| Dividends | Reinvested |
| Fund Total AUM | US... | 116,469 | null | [
"# FUND DATA",
"Solactive US Large Cap Net TR Index* (USD)",
"ESGUSMVN Index",
"09.03.2016",
"Equity Monthly",
"| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |",
"| --- | --- |",
"| Legal Form | Sub fund of Ossiam IRL ICAV |",
"| UCITS | Yes |",
"| SFDR Classification | Article 8 ... | [
"# FUND DATA",
"Solactive US Large Cap Net TR Index* (USD)",
"ESGUSMVN Index",
"09.03.2016",
"Equity Monthly",
"| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |",
"| --- | --- |",
"| Legal Form | Sub fund of Ossiam IRL ICAV |",
"| UCITS | Yes |",
"| SFDR Classification | Article 8 ... | null |
MR | | HISTORISCHE RENDITEN (%) Fonds Index 1 Monat -7,07 -6,46 | | RISIKO-/ERTRAGS- 1 Jahr 3 Jahre 5 Jahre 10 Jahre KENNZAHLEN |
| --- | --- | --- |
| 3 Monate gleitend Seit Jahresbeginn | 0,22 -0,22 | 2,07 1,61 | | Standardabweichung des Fonds (%) | 21,96 | 21,85 | 19,23 | 17,41 |
| 1 Jahr 3 Jahre | -1,70 17,79 | -1,4... | 2023-02-28 | ENDE | | TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month 3 months | -7.07 0.22 | -6.46 2.07 | | Fund Standard Deviation (%) | 21.96 | 21.85 | 19.23 | 17.41 |
| Year to date 1 year | -0.22 -1.70 | 1.61 -1.45 | Index... | 116,470 | null | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | -7.07 0.22 | -6.46 2.07 | | Fund Standard Deviation (%) | 21.96 | 21.85 | 19.23 | 17.41 |",
"| Year to date 1 year | -0.22 -1.70 ... | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | -7.07 0.22 | -6.46 2.07 | | Fund Standard Deviation (%) | 21.96 | 21.85 | 19.23 | 17.41 |",
"| Year to date 1 year | -0.22 -1.70 ... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Erzielung einer hohen Gesamtrendite durch eine Kombination aus Erträgen und Kapitalzuwachs.
Morningstar-Kategorie
TM
Other Bond Index
BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN
INDEX VALUE UNHEDGED USD | 2023-01-31 | ENDE | ## ABOUT THE FUND
Investment objective
High total investment return through a combination of income and capital appreciation.
Morningstar category
TM
Other Bond Index
BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN
INDEX VALUE UNHEDGED USD | 116,471 | null | [
"## ABOUT THE FUND",
"Investment objective",
"High total investment return through a combination of income and capital appreciation.",
"Morningstar category TM",
"Other Bond Index",
"BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN",
"INDEX VALUE UNHEDGED USD"
] | [
"## ABOUT THE FUND",
"Investment objective",
"High total investment return through a combination of income and capital appreciation.",
"Morningstar category TM",
"Other Bond Index",
"BLOOMBERG GLOBAL AGG CREDIT TOTAL RETURN",
"INDEX VALUE UNHEDGED USD"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 09/08/2019 bis 30/12/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-19 Dez-19 Mai-20 Sep-20 Feb-21 Jun-21 Nov-21 Mrz-22 Aug-22 Dez-22
Fonds 11.268 Index 13.486 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 09/08/2019 to 30/12/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-19 Dec-19 May-20 Sep-20 Feb-21 Jun-21 Nov-21 Mar-22 Aug-22 Dec-22
Fund 11,268 Index 13,486 | 116,472 | null | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJun-21\tNov-21\tMar-22\tAug-22\tDec-22",
"Fund 11,268\tIndex 13,486"
] | [
"Illustrative growth of 10,000 (EUR) (from 09/08/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-19\tDec-19\tMay-20\tSep-20\tFeb-21\tJun-21\tNov-21\tMar-22\tAug-22\tDec-22",
"Fund 11,268\tIndex 13,486"
] | null |
MR | ## Kommentar des fondsmanagements
Im Juli legten die Indizes trotz einiger negativer Nachrichten über die Ausbreitung von Variant Delta und anhaltender Lieferkettenprobleme weiter zu. Diese Befürchtung eines schwächeren Aufschwungs lastete schwer auf den Anleiherenditen: Die 10-jährige US-Anleihe lag bei 1,27 % gegenüb... | 2021-07-30 | ENDE | ## Portfolio managers comments
July saw further gains in the indices despite some negative news on the spread of Variant Delta and continued supply chain problems. This fear of a weaker recovery weighed heavily on bond yields with the US 10 year at 1.27% vs 1.48% in June. Central banks remain reassuring and reaffirm th... | 116,473 | null | [
"## Portfolio managers comments",
"July saw further gains in the indices despite some negative news on the spread of Variant Delta and continued supply chain problems.",
"This fear of a weaker recovery weighed heavily on bond yields with the US 10 year at 1.27% vs 1.48% in June.",
"Central banks remain reassu... | [
"## Portfolio managers comments",
"July saw further gains in the indices despite some negative news on the spread of Variant Delta and continued supply chain problems.",
"This fear of a weaker recovery weighed heavily on bond yields with the US 10 year at 1.27% vs 1.48% in June.",
"Central banks remain reassu... | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 06/09/2019 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
Sep-19 Jan-20 Mai-20 Sep-20 Jan-21 Mai-21 Sep-21 Jan-22 Mai-22 Sep-22
Fonds 10.252 Index 11.179 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 06/09/2019 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
Sep-19 Jan-20 May-20 Sep-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Sep-22
Fund 10,252 Index 11,179 | 116,474 | null | [
"Illustrative growth of 10,000 (CHF) (from 06/09/2019 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",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 10,252\tIndex 11,179"
] | [
"Illustrative growth of 10,000 (CHF) (from 06/09/2019 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",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tMay-21\tSep-21\tJan-22\tMay-22\tSep-22",
"Fund 10,252\tIndex 11,179"
] | null |
MR | | | |
| --- | --- |
| Liquidität | 3,4 | | Kurs/Buchwert | 1,4 | 2,7 | Kostenpauschale | 0,80% |
| Total | 100,0 | | Kurs/Umsatz | 1,1 | - | Maximaler Ausgabeaufschlag | 4,00% |
| | in % des Nettovermögens | | Kurs/Gewinn | 10,8 | 15,6 | Maximaler Rücknahmeabschlag | 0,00% | | 2022-10-31 | ENDE | | | |
| --- | --- |
| Cash | 3.4 | | Price/Book | 1.4 | 2.7 | All-in-Fee | 0.80% |
| Total | 100.0 | | Price/Sales | 1.1 | - | Max. sales charge | 4.00% |
| | in % of AuM | | Price/Earnings | 10.8 | 15.6 | Max. redemption charge | 0.00% | | 116,475 | null | [
"| | |",
"| --- | --- |",
"| Cash | 3.4 | | Price/Book | 1.4 | 2.7 | All-in-Fee | 0.80% |",
"| Total | 100.0 | | Price/Sales | 1.1 | - | Max.",
"sales charge | 4.00% | | | in % of AuM | | Price/Earnings | 10.8 | 15.6 | Max. redemption charge | 0.00% |"
] | [
"| | |",
"| --- | --- |",
"| Cash | 3.4 | | Price/Book | 1.4 | 2.7 | All-in-Fee | 0.80% |",
"| Total | 100.0 | | Price/Sales | 1.1 | - | Max.",
"sales charge | 4.00% | | | in % of AuM | | Price/Earnings | 10.8 | 15.6 | Max. redemption charge | 0.00% |"
] | null |
MR | # Ostrum Euro High Income Fund
## PORTFOLIOSTRUKTUR ZUM 30/11/2022
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 44,1
revidierbar verzinsliche Anleihen 38,2
Liquidität 8,2
Geldmarkt-OGA 4,9
MERKMALE Fonds Index
Durchschnittlicher Kupon 1,0 1,7
Modifizierte Duration 2,9 3,2
Rendite auf Verfall 6,4 8,6
ANTEILSKLA... | 2022-11-30 | ENDE | # Ostrum Euro High Income Fund
## PORTFOLIO ANALYSIS AS OF 30/11/2022
Fixed-rate bonds 44.1
Adjustable-rate bonds 38.2
Cash 8.2
Money Market Funds 4.9
Bonds Mutual Funds 4.6
Total 100.0
##### in % of AuM
##### EDPPL TR 03-82 2.9
##### ZFFNGR 3.750% 09-28 2.9
##### EDF TR 2.8
##### O.ST.GL.H.I H-IC EUR 2.7
##### S... | 116,476 | null | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/11/2022",
"Fixed-rate bonds\t44.1",
"Adjustable-rate bonds\t38.2",
"Cash\t8.2",
"Money Market Funds\t4.9",
"Bonds Mutual Funds\t4.6",
"Total\t100.0",
"##### in % of AuM",
"##### EDPPL TR 03-82\t2.9",
"##### ZFFNGR 3.750% 09-28\t2.... | [
"# Ostrum Euro High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/11/2022",
"Fixed-rate bonds\t44.1",
"Adjustable-rate bonds\t38.2",
"Cash\t8.2",
"Money Market Funds\t4.9",
"Bonds Mutual Funds\t4.6",
"Total\t100.0",
"##### in % of AuM",
"##### EDPPL TR 03-82\t2.9",
"##### ZFFNGR 3.750% 09-28\t2.... | null |
MR | #### Anlegertyp Institutionell
VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg I/A (USD) LU0477157415 LSIGIAU LX H-I/A (EUR) LU0477158652 LSGCHIA LX H-I/A (SEK) LU2125908942
RISIKO- UND ERTRAGSPROFIL
Niedrigeres Risiko Höheres Risiko
i.d.R. geringere Erträge i.d.R. höhere Erträge
1 2 345 6 7
Die Kategori... | 2021-07-30 | ENDE | #### Investor Type Institutional
AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg I/A (USD) LU0477157415 LSIGIAU LX H-I/A (EUR) LU0477158652 LSGCHIA LX H-I/A (SEK) LU2125908942
RISK & REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
1 2 345 6 7
The category of the synthetic r... | 116,477 | null | [
"#### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class ISIN\tBloomberg I/A (USD)\tLU0477157415 LSIGIAU LX H-I/A (EUR) LU0477158652 LSGCHIA LX H-I/A (SEK) LU2125908942",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"1\t2... | [
"#### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class ISIN\tBloomberg I/A (USD)\tLU0477157415 LSIGIAU LX H-I/A (EUR) LU0477158652 LSGCHIA LX H-I/A (SEK) LU2125908942",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"1\t2... | null |
MR | ## ÜBER DEN FONDS
Morningstar-Gesamtrating
TM
★★★★ | 31/08/2022
Morningstar-Kategorie
TM
Sector Equity Technology Index | 2022-09-30 | ENDE | ## ABOUT THE FUND
Overall Morningstar rating
TM
★★★★ | 31/08/2022
Morningstar category
TM
Sector Equity Technology Index | 116,478 | null | [
"## ABOUT THE FUND",
"Overall Morningstar rating TM",
"★★★★ | 31/08/2022",
"Morningstar category",
"TM",
"Sector Equity Technology Index"
] | [
"## ABOUT THE FUND",
"Overall Morningstar rating TM",
"★★★★ | 31/08/2022",
"Morningstar category",
"TM",
"Sector Equity Technology Index"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 09/02/2018 bis 31/08/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 Aug-20 Feb-21 Aug-21 Feb-22 Aug-22
Fonds 13.942 Index 13.862 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 09/02/2018 to 31/08/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-18 Aug-18 Feb-19 Aug-19 Feb-20 Aug-20 Feb-21 Aug-21 Feb-22 Aug-22
Fund 13,942 Index 13,862 | 116,479 | null | [
"Illustrative growth of 10,000 (USD) (from 09/02/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-18\tAug-18\tFeb-19\tAug-19\tFeb-20\tAug-20\tFeb-21\tAug-21\tFeb-22\tAug-22",
"Fund 13,942\tIndex 13,862"
] | [
"Illustrative growth of 10,000 (USD) (from 09/02/2018 to 31/08/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-18\tAug-18\tFeb-19\tAug-19\tFeb-20\tAug-20\tFeb-21\tAug-21\tFeb-22\tAug-22",
"Fund 13,942\tIndex 13,862"
] | null |
MR | ## Kommentar des Fondsmanagements
Die Sorgen des Jahres 2022 wurden durch Hoffnungen am Ende des Jahres 2023 abgelöst. Der Stoxx 600 Index legte im Jahresverlauf um 15,8% zu, davon allein im Dezember um 3,8%. Wie im Vormonat wurde diese Rallye von beruhigenden makroökonomischen Daten und einem sich bestätigenden Desinf... | 2023-12-29 | ENDE | ### Portfolio managers comments
The worries of 2022 have been replaced by hopes at the end of 2023. The year ended with a bang for the European stock markets: the Stoxx 600 index gained 15.8% over the year, including +3.8% in December alone. As in the previous month, this rally was underpinned by reassuring macroeconom... | 116,480 | null | [
"### Portfolio managers comments",
"The worries of 2022 have been replaced by hopes at the end of 2023.",
"The year ended with a bang for the European stock markets: the Stoxx 600 index gained 15.8% over the year, including +3.8% in December alone.",
"As in the previous month, this rally was underpinned by re... | [
"### Portfolio managers comments",
"The worries of 2022 have been replaced by hopes at the end of 2023.",
"The year ended with a bang for the European stock markets: the Stoxx 600 index gained 15.8% over the year, including +3.8% in December alone.",
"As in the previous month, this rally was underpinned by re... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 08/01/2018 bis 31/01/2023)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jan-18 Aug-18 Feb-19 Sep-19 Apr-20 Okt-20 Mai-21 Dez-21 Jul-22 Jan-23
Fonds 16.759 Index 14.989 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 08/01/2018 to 31/01/2023)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jan-18 Aug-18 Feb-19 Sep-19 Apr-20 Oct-20 May-21 Dec-21 Jul-22 Jan-23
Fund 16,759 Index 14,989 | 116,481 | null | [
"Illustrative growth of 10,000 (USD) (from 08/01/2018 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-18\tAug-18\tFeb-19\tSep-19\tApr-20\tOct-20\tMay-21\tDec-21\tJul-22\tJan-23",
"Fund 16,759\tIndex 14,989"
] | [
"Illustrative growth of 10,000 (USD) (from 08/01/2018 to 31/01/2023)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-18\tAug-18\tFeb-19\tSep-19\tApr-20\tOct-20\tMay-21\tDec-21\tJul-22\tJan-23",
"Fund 16,759\tIndex 14,989"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Investiert in Unternehmen, deren Tätigkeit an nachhaltige Anlagethemen geknüpft ist, um in der empfohlenen Mindestanlagedauer von fünf Jahren eine Performance zu erzielen, die über dem MSCI World mit reinvestierten Nettodividenden liegt. Das Erreichen des außerfinanziellen Anlageziels basie... | 2023-01-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the reference index, with net dividends reinvested, denominated in euro, through investments in companies whose activities are linked to sustainable investment themes, over a minimum recommended investment horizon of five years. The achievement of the extra-financial... | 116,482 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the reference index, with net dividends reinvested, denominated in euro, through investments in companies whose activities are linked to sustainable investment themes, over a minimum recommended investment horizon of five years.",
"The achievement of... | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the reference index, with net dividends reinvested, denominated in euro, through investments in companies whose activities are linked to sustainable investment themes, over a minimum recommended investment horizon of five years.",
"The achievement of... | null |
MR | #### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Fondsmanager MIROVA US
Mirova US ist ein Anlageberater mit Sitz in den USA. Hierbei handelt es sich um eine hundertprozentige Tochtergesellschaft von Mirova. Mirova ist in den USA über Mirova US tätig. Mirova US und Mirova haben eine Vereinbarung getroffen, in deren Rahmen... | 2023-01-31 | ENDE | #### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment manager MIROVA US
Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova. Mirova is operated in the
U.S. through Mirova US. Mirova US and Mirova entered into an agreement whereby Mirova provides Mirova US investment and research... | 116,483 | null | [
"#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment manager MIROVA US",
"Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Mirova is operated in the</XML>",
"U.S. through Mirova US.",
"Mirova US and... | [
"#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment manager MIROVA US",
"Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova.",
"Mirova is operated in the",
"U.S. through Mirova US.",
"Mirova US and Mirova entered into an agreement whereby Mirova provides Mir... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 09/07/1998 bis 31/01/2023)
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Jul-98 Mrz-01 Dez-03 Sep-06 Jun-09 Feb-12 Nov-14 Aug-17 Mai-20 Ja... | 2023-01-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 09/07/1998 to 31/01/2023)
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Jul-98 Mar-01 Dec-03 Sep-06 Jun-09 Feb-12 Nov-14 Aug-17 May-20 Jan-23
Fund 40,433 Index 4... | 116,484 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 09/07/1998 to 31/01/2023)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-98\tMar-01\tDec-03\tS... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 09/07/1998 to 31/01/2023)",
"50,000",
"45,000",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Jul-98\tMar-01\tDec-03\tS... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 09/07/1998 bis 31/01/2023 ) 50.000 45.000 40.000 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Jul-98 Mrz-01 Dez-03 Sep-06 Jun-09 Feb-12 Nov-14 ... |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (SGD)
(von 10/04/2014 bis 30/11/2022)
13.500
13.000
12.500
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Apr-14 Mrz-15 Mrz-16 Feb-17 Feb-18 Jan-19 Jan-20 Dez-20 Dez-... | 2022-11-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (SGD)
(from 10/04/2014 to 30/11/2022)
13,500
13,000
12,500
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Apr-14 Mar-15 Mar-16 Feb-17 Feb-18 Jan-19 Jan-20 Dec-20 Dec-21 Nov-22
Fund 10,447 In... | 116,485 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 10/04/2014 to 30/11/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Apr-14\tMar-15\... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (SGD) (from 10/04/2014 to 30/11/2022)",
"13,500",
"13,000",
"12,500",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Apr-14\tMar-15\... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( SGD ) ( von 10/04/2014 bis 30/11/2022 ) 13.500 13.000 12.500 12.000 11.500 11.000 10.500 10.000 9.500 9.000 8.500 Apr-14 Mrz-15 Mrz-16 Feb-17 Feb-18 Jan-19 Ja... |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-R/A (EUR) IE00B92R0N45 LSMHRAE ID H-R/A (SGD) IE00B92R0G77 LMIHRAS ID H-R/D (SGD) IE00BJGZ9L57 LMIHRSG ID R/A (EUR) IE00B23XD337 LYMBDRE ID
5,0
0,0
-5,0
-10,0
HISTORISCHE RENDITEN (%) Fonds Index
2015 2016 2017 2018 2019 2020 2021
Fonds Index
R/D (EUR) IE00BZ1... | 2022-11-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-R/A (EUR) IE00B92R0N45 LSMHRAE ID H-R/A (SGD) IE00B92R0G77 LMIHRAS ID H-R/D (SGD) IE00BJGZ9L57 LMIHRSG ID R/A (EUR) IE00B23XD337 LYMBDRE ID
R/D (EUR) IE00BZ1F8712
5.0
0.0
-5.0
-10.0
2015 2016 2017 2018 2019 2020 2021
Fund Index
R/D (GBP) IE00B23XD444 LYMBDRS ID
R... | 116,486 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tIE00B92R0N45 LSMHRAE ID H-R/A (SGD)\tIE00B92R0G77 LMIHRAS ID H-R/D (SGD)\tIE00BJGZ9L57 LMIHRSG ID R/A (EUR)\tIE00B23XD337 LYMBDRE ID",
"R/D (EUR)\tIE00BZ1F8712",
"5.0",
"0.0",
"-5.0",
"-10.0",
"2015\t2016\t2017\t2018\t2019\t... | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-R/A (EUR)\tIE00B92R0N45 LSMHRAE ID H-R/A (SGD)\tIE00B92R0G77 LMIHRAS ID H-R/D (SGD)\tIE00BJGZ9L57 LMIHRSG ID R/A (EUR)\tIE00B23XD337 LYMBDRE ID",
"R/D (EUR)\tIE00BZ1F8712",
"5.0",
"0.0",
"-5.0",
"-10.0",
"2015\t2016\t2017\t2018\t2019\t... | null |
MR | ## FONDSMERKMALE
Rechtsform Teilfonds einer SICAVAuflegung der Anteilsklasse 18/10/2011 Häufigkeit Täglich
Depotbank CACEIS BANK, LUXEMBOURG BRANCH
Währung EUR
Annahmeschlusszeit 13:30 CET D
Nettofondsvermögen EURm 436,3
Empfohlener Anlagezeitraum > 5 Jahre Anlegertyp Retail | 2020-08-31 | ENDE | ## FUND CHARACTERISTICS
Legal structure Sub-fund of a SICAVShare Class Inception 18/10/2011 Valuation Frequency Daily
Custodian CACEIS BANK, LUXEMBOURG BRANCH
Currency EUR
Cut off time 13:30 CET D
AuM EURm 436.3
Recommended investment period > 5 years Investor Type Retail | 116,487 | null | [
"## FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAVShare Class Inception\t\t18/10/2011 Valuation Frequency\t\t\tDaily",
"Custodian CACEIS BANK, LUXEMBOURG BRANCH",
"Currency\tEUR",
"Cut off time\t13:30 CET D",
"AuM\tEURm 436.3",
"Recommended investment period\t> 5 years Investor Type\t\tRe... | [
"## FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAVShare Class Inception\t\t18/10/2011 Valuation Frequency\t\t\tDaily",
"Custodian CACEIS BANK, LUXEMBOURG BRANCH",
"Currency\tEUR",
"Cut off time\t13:30 CET D",
"AuM\tEURm 436.3",
"Recommended investment period\t> 5 years Investor Type\t\tRe... | null |
MR | # PORTFOLIOSTRUKTUR ZUM 31/08/2020
TOP 10 Fonds %
VERIZON COMMUNICAT 2,7
TAKE TWO INTERACTIVE 2,3
DOLLARAMA INC 2,2
NIPPON TELEG.TEL. 2,1
KEURIG DR US USD 1,8
QUEBECOR CN CAD 1,7
KELLOGG 1,6
MEDIBANK AT AUD 1,5 | 2020-08-31 | ENDE | # PORTFOLIO ANALYSIS AS OF 31/08/2020
TOP 10 HOLDINGS Fund %
VERIZON COMMUNICAT 2.7
TAKE TWO INTERACTIVE 2.3
DOLLARAMA INC 2.2
NIPPON TELEG.TEL. 2.1
KEURIG DR US USD 1.8
QUEBECOR CN CAD 1.7
KELLOGG 1.6
MEDIBANK AT AUD 1.5 | 116,488 | null | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"TOP 10 HOLDINGS\tFund %",
"VERIZON COMMUNICAT\t2.7",
"TAKE TWO INTERACTIVE\t2.3",
"DOLLARAMA INC\t2.2",
"NIPPON TELEG.TEL.",
"2.1",
"KEURIG DR US USD\t1.8",
"QUEBECOR CN CAD\t1.7",
"KELLOGG\t1.6",
"MEDIBANK AT AUD\t1.5"
] | [
"# PORTFOLIO ANALYSIS AS OF 31/08/2020",
"TOP 10 HOLDINGS\tFund %",
"VERIZON COMMUNICAT\t2.7",
"TAKE TWO INTERACTIVE\t2.3",
"DOLLARAMA INC\t2.2",
"NIPPON TELEG.TEL.",
"2.1",
"KEURIG DR US USD\t1.8",
"QUEBECOR CN CAD\t1.7",
"KELLOGG\t1.6",
"MEDIBANK AT AUD\t1.5"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 05/07/2017 bis 31/08/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jul-17 Jan-18 Aug-18 Mrz-19 Okt-19 Mai-20 Dez-20 Jul-21 Feb-22 Aug-22
Fonds 18.558 Index 16.824 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 05/07/2017 to 31/08/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jul-17 Jan-18 Aug-18 Mar-19 Oct-19 May-20 Dec-20 Jul-21 Feb-22 Aug-22
Fund 18,558 Index 16,824 | 116,489 | null | [
"Illustrative growth of 10,000 (EUR) (from 05/07/2017 to 31/08/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jul-17\tJan-18\tAug-18\tMar-19\tOct-19\tMay-20\tDec-20\tJul-21\tFeb-22\tAug-22",
"Fund 18,558\tIndex 16,824"
] | [
"Illustrative growth of 10,000 (EUR) (from 05/07/2017 to 31/08/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jul-17\tJan-18\tAug-18\tMar-19\tOct-19\tMay-20\tDec-20\tJul-21\tFeb-22\tAug-22",
"Fund 18,558\tIndex 16,824"
] | null |
MR | ##### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Fondsmanager MIROVA US
Mirova US ist ein Anlageberater mit Sitz in den USA. Hierbei handelt es sich um eine hundertprozentige Tochtergesellschaft von Mirova. Mirova ist in den USA über Mirova US tätig. Mirova US und Mirova haben eine Vereinbarung getroffen, in deren Rahme... | 2022-08-31 | ENDE | #### NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment manager MIROVA US
Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova. Mirova is operated in the
U.S. through Mirova US. Mirova US and Mirova entered into an agreement whereby Mirova provides Mirova US investment and research... | 116,490 | null | [
"#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment manager MIROVA US",
"Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova.",
"Mirova is operated in the",
"U.S. through Mirova US.",
"Mirova US and Mirova entered into an agreement whereby Mirova provides Mir... | [
"#### NATIXIS INVESTMENT MANAGERS INTERNATIONAL",
"Investment manager MIROVA US",
"Mirova US is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova.",
"Mirova is operated in the",
"U.S. through Mirova US.",
"Mirova US and Mirova entered into an agreement whereby Mirova provides Mir... | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 16/08/2017 bis 31/10/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Aug-17 Mrz-18 Okt-18 Mai-19 Dez-19 Jul-20 Feb-21 Sep-21 Mrz-22 Okt-22
Fonds 12.723 Index 15.919 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (GBP)
(from 16/08/2017 to 31/10/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Aug-17 Mar-18 Oct-18 May-19 Dec-19 Jul-20 Feb-21 Sep-21 Mar-22 Oct-22
Fund 12,723 Index 15,919 | 116,491 | null | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tOct-18\tMay-19\tDec-19\tJul-20\tFeb-21\tSep-21\tMar-22\tOct-22",
"Fund 12,723\tIndex 15,919"
] | [
"Illustrative growth of 10,000 (GBP) (from 16/08/2017 to 31/10/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Aug-17\tMar-18\tOct-18\tMay-19\tDec-19\tJul-20\tFeb-21\tSep-21\tMar-22\tOct-22",
"Fund 12,723\tIndex 15,919"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/12/2018 bis 31/07/2023)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Jun-19 Dez-19 Jul-20 Jan-21 Jul-21 Jan-22 Jul-22 Jan-23 Jul-23
Fonds 16.699 Index 17.760 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/12/2018 to 31/07/2023)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 Jun-19 Dec-19 Jul-20 Jan-21 Jul-21 Jan-22 Jul-22 Jan-23 Jul-23
Fund 16,699 Index 17,760 | 116,492 | null | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/07/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJun-19\tDec-19\tJul-20\tJan-21\tJul-21\tJan-22\tJul-22\tJan-23\tJul-23",
"Fund 16,699\tIndex 17,760"
] | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/07/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tJun-19\tDec-19\tJul-20\tJan-21\tJul-21\tJan-22\tJul-22\tJan-23\tJul-23",
"Fund 16,699\tIndex 17,760"
] | null |
MR | # Extrafinanzielle Berichterstattung
Gesamtbewertung 83,0 -
Deckungsquote 92% -
Score SDG Index
SDG Index für Staatsanleihen und ähnliche Emittenten :
Der SDG-Index ist eine numerische Bewertung von 0 bis 100, wobei 100 die beste Note ist. Der SDG-Index bildet die Fortschritte der Länder bei der Verfolgung der 17 Ziel... | 2022-06-30 | ENDE | # Extra-Financial Report
Global score 83.0 -
Coverage rate 92% -
##### Score SDG Index
SDG Index for Sovereign and Similar Issuers :
This is a numerical score between 0 and 100, the best being 100. The SDG Index tracks the progress made by countries in their pursuit of the 17 United Nations sustainable development go... | 116,493 | null | [
"# Extra-Financial Report",
"Global score\t83.0\t-",
"Coverage rate\t92%\t-",
"##### Score SDG Index",
"SDG Index for Sovereign and Similar Issuers :",
"This is a numerical score between 0 and 100, the best being 100.",
"The SDG Index tracks the progress made by countries in their pursuit of the 17 Unit... | [
"# Extra-Financial Report",
"Global score\t83.0\t-",
"Coverage rate\t92%\t-",
"##### Score SDG Index",
"SDG Index for Sovereign and Similar Issuers :",
"This is a numerical score between 0 and 100, the best being 100.",
"The SDG Index tracks the progress made by countries in their pursuit of the 17 Unit... | null |
MR | # RISIKOKENNZAHLEN SEIT AUFLAGE DES FONDS
| Volatilität Ann. % | Apha Ann. % | Beta | 1-Jahr Tracking Error % | Sharpe Ratio | höchster Wertverlust % |
| --- | --- | --- | --- | --- | --- |
| Fonds 5,78 | 5,11 | 13,51 | 0,26 | -0,02 | -15,32 |
| Index 5,79 | 5,17 | 10,11 | --- | 0,24 | -14,90 |
| Eonia 0,02 | --- | ---... | 2022-08-31 | ENDE | # RISK PARAMETERS SINCE FUND INCEPTION
| Ann. Volatility % | Ann. Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |
| --- | --- | --- | --- | --- | --- |
| Fund 5.78 | 5.11 | 13.51 | 0.26 | -0.02 | -15.32 |
| Index 5.79 | 5.17 | 10.11 | --- | 0.24 | -14.90 |
| Eonia 0.02 | --- | --- | --- | --- | -... | 116,494 | null | [
"# RISK PARAMETERS SINCE FUND INCEPTION",
"| Ann.",
"Volatility % | Ann.",
"Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund\t5.78 | 5.11 | 13.51 | 0.26 | -0.02 | -15.32 |",
"| Index\t5.79 | 5.17 | 10.11 | --- | 0.24 | -14.90 |",
... | [
"# RISK PARAMETERS SINCE FUND INCEPTION",
"| Ann.",
"Volatility % | Ann.",
"Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund\t5.78 | 5.11 | 13.51 | 0.26 | -0.02 | -15.32 |",
"| Index\t5.79 | 5.17 | 10.11 | --- | 0.24 | -14.90 |",
... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/01/2022 bis 31/07/2023)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
Jan-22 Apr-22 Mai-22 Jul-22 Sep-22 Nov-22 Jan-23 Mrz-23 Mai-23 Jul-23
Fonds 8.124 Index 10.140 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/01/2022 to 31/07/2023)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
Jan-22 Apr-22 May-22 Jul-22 Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23
Fund 8,124 Index 10,140 | 116,495 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/01/2022 to 31/07/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"Jan-22\tApr-22\tMay-22\tJul-22\tSep-22\tNov-22\tJan-23\tMar-23\tMay-23\tJul-23",
"Fund 8,124\tIndex 10,140"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/01/2022 to 31/07/2023)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"Jan-22\tApr-22\tMay-22\tJul-22\tSep-22\tNov-22\tJan-23\tMar-23\tMay-23\tJul-23",
"Fund 8,124\tIndex 10,140"
] | null |
MR | ### Länder
Frankreich Niederlande
USA
Deutschland
Italien Schweiz Spanien Dänemark Schweden
Vereinigtes Königreich
Japan
Fonds Index
36,3% 24,8%
16,2% 7,1%
14,3% 6,0%
8,4% 17,6%
7,6% 10,2%
3,7% 0,3%
3,4% 7,9%
1,8% 0,1%
1,6% 0,1%
1,4% 0,4%
0,2% 0,6%
Energie Finanzdienstleistungen
Rohstoffe Einzelhandel
Medien
2,0% 2,9%
... | 2023-01-31 | ENDE | ### Country breakdown
France Netherlands
USA
Germany
Italy Switzerland
Spain Denmark Sweden
United Kingdom
Japan
Fund Index
36.3% 24.8%
16.2% 7.1%
14.3% 6.0%
8.4% 17.6%
7.6% 10.2%
3.7% 0.3%
3.4% 7.9%
1.8% 0.1%
1.6% 0.1%
1.4% 0.4%
0.2% 0.6%
Energy Financial Services Basic Resources
Retail Media
2.0% 2.9%
1.9% 0.8%
1.0% ... | 116,496 | null | [
"### Country breakdown",
"France Netherlands",
"USA",
"Germany",
"Italy Switzerland",
"Spain Denmark Sweden",
"United Kingdom",
"Japan",
"Fund\tIndex",
"36.3%\t24.8%",
"16.2%\t7.1%",
"14.3%\t6.0%",
"8.4%\t17.6%",
"7.6%\t10.2%",
"3.7%\t0.3%",
"3.4%\t7.9%",
"1.8%\t0.1%",
"1.6%\t0.1%"... | [
"### Country breakdown",
"France Netherlands",
"USA",
"Germany",
"Italy Switzerland",
"Spain Denmark Sweden",
"United Kingdom",
"Japan",
"Fund\tIndex",
"36.3%\t24.8%",
"16.2%\t7.1%",
"14.3%\t6.0%",
"8.4%\t17.6%",
"7.6%\t10.2%",
"3.7%\t0.3%",
"3.4%\t7.9%",
"1.8%\t0.1%",
"1.6%\t0.1%"... | null |
MR | ### Monatliche Leistungsbeiträge
Die in der Vergangenheit erzielte Performance bedeutet keine Prognose für die Zukunft
Bester Gewicht Kontribution
CHRISTIAN DIOR SE 4,90% +0,71%
BNP PARIBAS 4,31% +0,68% | 2023-01-31 | ENDE | ### Monthly performance contributions
Past performance is not a guarantee of future performance
Best Weight Contribution
CHRISTIAN DIOR SE 4.90% +0.71%
BNP PARIBAS 4.31% +0.68% | 116,497 | null | [
"### Monthly performance contributions",
"Past performance is not a guarantee of future performance",
"Best\tWeight Contribution",
"CHRISTIAN DIOR SE\t4.90%\t+0.71%",
"BNP PARIBAS\t4.31%\t+0.68%"
] | [
"### Monthly performance contributions",
"Past performance is not a guarantee of future performance",
"Best\tWeight Contribution",
"CHRISTIAN DIOR SE\t4.90%\t+0.71%",
"BNP PARIBAS\t4.31%\t+0.68%"
] | null |
MR | ### Kommentar des fondsmanagements
Die Finanzmärkte hatten einen positiven Jahresbeginn, wie der Eurostoxx 50 NR Index, der im Januar um 9,9% stieg. Die letzten Wochen waren von mehreren Faktoren geprägt, die den Optimismus an den Märkten stützten. Europa hat seine Fähigkeit unter Beweis gestellt, auf russisches Gas zu... | 2023-01-31 | ENDE | ### Portfolio managers comments
The financial markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% in January. Several factors that support market optimism have marked the last few weeks. Europe has demonstrated its ability to do without Russian gas, which has led to a collapse i... | 116,498 | null | [
"### Portfolio managers comments",
"The financial markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% in January.",
"Several factors that support market optimism have marked the last few weeks.",
"Europe has demonstrated its ability to do without Russian gas, which has... | [
"### Portfolio managers comments",
"The financial markets have had a positive start to the year, with the Eurostoxx 50 NR index rising by 9.9% in January.",
"Several factors that support market optimism have marked the last few weeks.",
"Europe has demonstrated its ability to do without Russian gas, which has... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
73,5%
26,5%
7 11,6%
12 7,5%
3 4,7%
9 2,4%
0,2%
0,0%
0,0%
Keine Belichtung 73,5%
Anzahl der Werte Umsatzes | 2023-01-31 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
73.5%
7 11.6% 0.2%
12 7.5% 0.0%
26.5%
3 4.7%
9 2.4%
0.0%
No exposure 73.5%
Number of holdings Revenues | 116,499 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"73.5%",
"7\t11.6%\t0.2%",
"12\t7.5%\t0.0%",
"26.5%",
"3\t4.7%",
"9\t2.4%",
"0.0%",
"No exposure\t73.5%",
"Number of holdings\tRevenues"
] | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"73.5%",
"7\t11.6%\t0.2%",
"12\t7.5%\t0.0%",
"26.5%",
"3\t4.7%",
"9\t2.4%",
"0.0%",
"No exposure\t73.5%",
"Number of holdings\tRevenues"
] | null |
MR | ### Kommentar des fondsmanagements
Der Fonds investiert in das attraktive Segment der europäischen Mid Caps. Wir streben einen "Besser-für-weniger"- Ansatz an: Das heißt, wir halten Unternehmen mit hervorragenden Fundamentaldaten und soliden Aussichten und bleiben gleichzeitig rigoros in Bezug auf die Bewertungen.
Seit... | 2022-09-30 | ENDE | ### Portfolio managers comments
The fund invests in the attractive European mid cap segment. We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.
The performance of the fund since inception is: 72.25... | 116,500 | null | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund since... | [
"### Portfolio managers comments",
"The fund invests in the attractive European mid cap segment.",
"We aim to follow an approach of more for less: in other words, we seek to own good businesses with superior returns and prospects whilst remaining disciplined on valuations.",
"The performance of the fund since... | null |
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