sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | #### ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Ostrum SRI Euro Aggregate (der "Teilfonds") besteht darin, seinen Referenzindex, den Bloomberg Capital Euro Aggregate 500MM, über die empfohlene Mindestanlagedauer von 2 Jahren zu übertreffen, indem er in eine breite Palette von festverzinslichen Instrumenten investiert... | 2022-08-31 | ENDE | #### ABOUT THE FUND
Investment Objective
The investment objective of Ostrum SRI Euro Aggregate (the ''Sub-Fund'') is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income instruments mee... | 116,501 | null | [
"#### ABOUT THE FUND",
"Investment Objective",
"The investment objective of Ostrum SRI Euro Aggregate (the \"Sub-Fund\") is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income ... | [
"#### ABOUT THE FUND",
"Investment Objective",
"The investment objective of Ostrum SRI Euro Aggregate (the \"Sub-Fund\") is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income ... | null |
MR | Morningstar-Gesamtrating
TM
QQ | 30/06/2021
Morningstar-Kategorie
TM
USD High Yield Bond Referenzindex
BBGB US CORP HIGH YIELD TR $ | 2021-07-30 | ENDE | Overall Morningstar Rating
TM
QQ | 30/06/2021
Morningstar category
TM
USD High Yield Bond Reference Index
BBGB US CORP HIGH YIELD TR $ | 116,502 | null | [
"Overall Morningstar Rating TM",
"QQ | 30/06/2021",
"Morningstar category",
"TM",
"USD High Yield Bond Reference Index",
"BBGB US CORP HIGH YIELD TR $"
] | [
"Overall Morningstar Rating TM",
"QQ | 30/06/2021",
"Morningstar category",
"TM",
"USD High Yield Bond Reference Index",
"BBGB US CORP HIGH YIELD TR $"
] | null |
MR | ###### Liquidität & Sonstige 12,0 0,0
Nomenklatur S&P
GEWICHTETER DURCHSCHNITT DES RATING- KOEFFIZIENTEN *
Entspricht einem Rating zwischen AA und AA- | 2022-12-30 | ENDE | ##### Cash & cash equivalent 12.0 0.0
WEIGHTED AVERAGE RATING FACTOR *
S&P Breakdown
Equivalent to a rating between AA and AA- | 116,503 | null | [
"##### Cash & cash equivalent\t12.0\t0.0",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>WEIGHTED AVERAGE RATING FACTOR *</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>S&P Breakdown</XML>",
"Equivalent to a rating between\tAA and AA-"
] | [
"##### Cash & cash equivalent\t12.0\t0.0",
"WEIGHTED AVERAGE RATING FACTOR *",
"S&P Breakdown",
"Equivalent to a rating between\tAA and AA-"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 27/07/2012 bis 29/07/2022)
14.000
12.000
10.000
8.000
6.000
4.000
2.000
Jul-12 Sep-13 Okt-14 Nov-15 Jan-17 Feb-18 Mrz-19 Mai-20 Jun-21 Jul-22
Fonds 5.429 Index 3... | 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 27/07/2012 to 29/07/2022)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Jul-12 Sep-13 Oct-14 Nov-15 Jan-17 Feb-18 Mar-19 May-20 Jun-21 Jul-22
Fund 5,429 Index 3,270 | 116,504 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 27/07/2012 to 29/07/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Jul-12\tSep-13\tOct-14\tNov-15\tJan-17\tFeb-18\tMar-19\tMay-20\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 27/07/2012 to 29/07/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Jul-12\tSep-13\tOct-14\tNov-15\tJan-17\tFeb-18\tMar-19\tMay-20\t... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 27/07/2012 bis 29/07/2022 ) 14.000 12.000 10.000 8.000 6.000 4.000 2.000 Jul-12 Sep-13 Okt-14 Nov-15 Jan-17 Feb-18 Mrz-19 Mai-20 Jun-21 Jul-... |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (EUR) LU1429562413 HAUHRAE LX
H-R/A (SGD) LU0980610538 NHAHRAS LX R/A (EUR) LU0147943442 CDCOLRE LX
R/A (GBP) LU0315560408 NATORCG LX
R/D (GBP) LU0315561471 NATORDG LX
R/A (SGD) LU0648001328 NHAARAS LX
R/A (USD) LU0130102774 CDCOLCR LX
R/D (USD) LU013051... | 2021-09-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg H-R/A (EUR) LU1429562413 HAUHRAE LX
H-R/A (SGD) LU0980610538 NHAHRAS LX R/A (EUR) LU0147943442 CDCOLRE LX
R/A (GBP) LU0315560408 NATORCG LX
R/D (GBP) LU0315561471 NATORDG LX
R/A (SGD) LU0648001328 NHAARAS LX
R/A (USD) LU0130102774 CDCOLCR LX
R/D (USD) LU0130517989... | 116,505 | null | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (EUR)\tLU1429562413 HAUHRAE LX",
"H-R/A (SGD)\tLU0980610538 NHAHRAS LX R/A (EUR)\tLU0147943442 CDCOLRE LX",
"R/A (GBP)\tLU0315560408 NATORCG LX",
"R/D (GBP)\tLU0315561471 NATORDG LX",
"R/A (SGD)\tLU0648001328 NHAARAS LX",
"R/A (USD)\tLU... | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (EUR)\tLU1429562413 HAUHRAE LX",
"H-R/A (SGD)\tLU0980610538 NHAHRAS LX R/A (EUR)\tLU0147943442 CDCOLRE LX",
"R/A (GBP)\tLU0315560408 NATORCG LX",
"R/D (GBP)\tLU0315561471 NATORDG LX",
"R/A (SGD)\tLU0648001328 NHAARAS LX",
"R/A (USD)\tLU... | null |
MR | ## PORTFOLIOMERKMALE
ICE BofAML 3-5
Year Euro Government Index
ICE 3-5 Year Euro Government Carbon Reduction Index
Von Ossiam berechnete Daten zum 30.09.2022. Quelle: Ossiam, ICE Data Indices LLC. | 2022-09-30 | ENDE | ## PORTFOLIO CHARACTERISTICS
ICE BofAML 3-5
Year Euro Government Index
ICE 3-5 Year Euro Government Carbon Reduction Index | 116,506 | null | [
"## PORTFOLIO CHARACTERISTICS",
"ICE BofAML 3-5",
"Year Euro Government Index",
"ICE 3-5 Year Euro Government Carbon Reduction Index"
] | [
"## PORTFOLIO CHARACTERISTICS",
"ICE BofAML 3-5",
"Year Euro Government Index",
"ICE 3-5 Year Euro Government Carbon Reduction Index"
] | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 10/12/2020 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 Jan-22 Apr-22 Jun-22 Aug-22
Fonds 9.712 Index 10.523 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (CHF)
(from 10/12/2020 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 Jan-22 Apr-22 Jun-22 Aug-22
Fund 9,712 Index 10,523 | 116,507 | null | [
"Illustrative growth of 10,000 (CHF) (from 10/12/2020 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\tJan-22\tApr-22\tJun-22\tAug-22",
"Fund 9,712\tIndex 10,523"
] | [
"Illustrative growth of 10,000 (CHF) (from 10/12/2020 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\tJan-22\tApr-22\tJun-22\tAug-22",
"Fund 9,712\tIndex 10,523"
] | 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 -6,79 -3,68
3 Monate gleitend -5,57 -4,33
Seit Jahresbeginn -22,24 -15,94
1 Jahr -21,57 -12,90
Seit Auflage -2,88 5,23
Seit Auflage -1,68 3,0... | 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 | 116,508 | 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 | Wertentwicklung in 10.000 (EUR)
(von 17/05/2002 bis 31/01/2023)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mai-02 Sep-04 Dez-06 Apr-09 Jul-11 Nov-13 Mrz-16 Jun-18 Okt-20 Jan-23
Fonds 28.723 Index 35.138 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 17/05/2002 to 31/01/2023)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
May-02 Sep-04 Dec-06 Apr-09 Jul-11 Nov-13 Mar-16 Jun-18 Oct-20 Jan-23
Fund 28,723 Index 35,138 | 116,509 | null | [
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 31/01/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tSep-04\tDec-06\tApr-09\tJul-11\tNov-13\tMar-16\tJun-18\tOct-20\tJan-23",
"Fund 28,723\tIndex 35,138"
] | [
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 31/01/2023)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tSep-04\tDec-06\tApr-09\tJul-11\tNov-13\tMar-16\tJun-18\tOct-20\tJan-23",
"Fund 28,723\tIndex 35,138"
] | null |
MR | ### Wertkennzahlen des Fonds
Volatilität
Ausmaß der Wertveränderung eines Wertpapiers, Fonds, Markts oder Indexes über einen bestimmten Zeitraum. Eine höhere Volatilität bedeutet, dass der Kurs des Wertpapiers deutlich schwankt und das mit diesem Wertpapier verbundene Risiko somit groß ist.
Information Ratio
Indikator ... | 2020-08-31 | ENDE | ##### Portfolio Statistics
Volatility
Extent of change of a security or stock, fund, market or index over a given period. High volatility is indicative of a significant change in the share price, and therefore the risk associated with the security is high.
Information ratio
Indicator of the outperformance of the manage... | 116,510 | null | [
"##### Portfolio Statistics",
"Volatility",
"Extent of change of a security or stock, fund, market or index over a given period.",
"High volatility is indicative of a significant change in the share price, and therefore the risk associated with the security is high.",
"Information ratio",
"Indicator of th... | [
"##### Portfolio Statistics",
"Volatility",
"Extent of change of a security or stock, fund, market or index over a given period.",
"High volatility is indicative of a significant change in the share price, and therefore the risk associated with the security is high.",
"Information ratio",
"Indicator of th... | null |
MR | # Extrafinanzielle Berichterstattung
#### Rating ESG
ESG-Rating: Erläuterungen von Sustainalytics für Kreditemittenten.
Das ESG-Rating ist ein Rating von 0 bis 100, wobei 100 die beste Note ist.
INTESA SANPAOLO SPA 3,6 92,6
ENI SPA 1,1 88,2
SNAM SPA 3,2 84,3
UNICREDIT SPA 3,7 83,6
ENEL FINANCE INTERNATIONAL NV 4,6 83,... | 2022-08-31 | ENDE | # Extra-Financial Report
| TOP 10 BEST ISSUERS | Weigh | ESG Rating Distributio |
| --- | --- | --- |
| INTESA SANPAOLO SPA | 3.6 | 92.6 |
| ENI SPA | 1.1 | 88.2 |
| SNAM SPA | 3.2 | 84.3 |
| UNICREDIT SPA | 3.7 | 83.6 |
| ENEL FINANCE INTERNATIONAL NV | 4.6 | 83.2 |
| VEOLIA ENVIRONNEMENT SA | 1.6 | 82.9 |
| ALLIANZ S... | 116,511 | null | [
"# Extra-Financial Report",
"| TOP 10 BEST ISSUERS | Weigh | ESG Rating Distributio |",
"| --- | --- | --- |",
"| INTESA SANPAOLO SPA | 3.6 | 92.6 |",
"| ENI SPA | 1.1 | 88.2 |",
"| SNAM SPA | 3.2 | 84.3 |",
"| UNICREDIT SPA | 3.7 | 83.6 |",
"| ENEL FINANCE INTERNATIONAL NV | 4.6 | 83.2 |",
"| VEOLI... | [
"# Extra-Financial Report",
"| TOP 10 BEST ISSUERS | Weigh | ESG Rating Distributio |",
"| --- | --- | --- |",
"| INTESA SANPAOLO SPA | 3.6 | 92.6 |",
"| ENI SPA | 1.1 | 88.2 |",
"| SNAM SPA | 3.2 | 84.3 |",
"| UNICREDIT SPA | 3.7 | 83.6 |",
"| ENEL FINANCE INTERNATIONAL NV | 4.6 | 83.2 |",
"| VEOLI... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 06/09/2019 bis 30/12/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-19 Jan-20 Mai-20 Okt-20 Feb-21 Jul-21 Nov-21 Apr-22 Aug-22 Dez-22
Fonds 12.669 Index 12.702 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 06/09/2019 to 30/12/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-19 Jan-20 May-20 Oct-20 Feb-21 Jul-21 Nov-21 Apr-22 Aug-22 Dec-22
Fund 12,669 Index 12,702 | 116,512 | null | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tMay-20\tOct-20\tFeb-21\tJul-21\tNov-21\tApr-22\tAug-22\tDec-22",
"Fund 12,669\tIndex 12,702"
] | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 to 30/12/2022)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tMay-20\tOct-20\tFeb-21\tJul-21\tNov-21\tApr-22\tAug-22\tDec-22",
"Fund 12,669\tIndex 12,702"
] | null |
MR | ### MSCI
Verwaltetes Vermögen (Milliarden)
US $ 304.8 / € 271.4
(30/06/2020)
Portfoliomanager
Vikas Shah, CA/MBA: Begann seine Investmentkarriere im Jahre 2003; kam zu Natixis Investment Managers Asia Limited im Jahre 2016; verwaltet den Fonds seit 2018; Narsee Monjee Institute of Management Studies, Mumbai, India.
Tan... | 2020-08-31 | ENDE | #### MSCI Breakdown
Portfolio Managers
Vikas Shah, CA / MBA: started his investment career in 2003; joined Natixis Investment Managers Asia Limited in 2016; has managed the Fund since 2018; Narsee Monjee Institute of Management Studies, Mumbai, India.
Tan Song Chao Gary, CFA: started his investment career in 2004; join... | 116,513 | null | [
"#### MSCI Breakdown",
"Portfolio Managers",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Vikas Shah, CA / MBA: started his investment career in 2003; joined Natixis Investment Managers Asia Limited in 2016; has managed the Fund since 2018; Narsee Monjee Institute of Management Studies, Mumbai, India... | [
"#### MSCI Breakdown",
"Portfolio Managers",
"Vikas Shah, CA / MBA: started his investment career in 2003; joined Natixis Investment Managers Asia Limited in 2016; has managed the Fund since 2018; Narsee Monjee Institute of Management Studies, Mumbai, India.",
"Tan Song Chao Gary, CFA: started his investment ... | null |
MR | # Mirova Global Sustainable Equity Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2020
VERMÖGENSALLOKATION Fonds %
Aktien 94,1
Liquidität 5,9
Gesamt 100,0
USA 52,7 66,8
| HAUPTEMITTENTEN | Fonds % | | Dänemark Deutschland | 13,2 6,2 | 0,7 2,9 |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4,9 | | Niederlande | 5,2 ... | 2020-08-31 | ENDE | # Mirova Global Sustainable Equity Fund
## PORTFOLIO ANALYSIS AS OF 31/08/2020
| Equities | 94.1 | BREAKDOWN BY | Fund % | Index % | Max. Redemption Charge | - | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash | 5.9 | COUNTRY | | | Minimum Investment | - | |
| Total | 100.0 | United States | 52.7 | 66.8 ... | 116,514 | null | [
"# Mirova Global Sustainable Equity Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"| Equities | 94.1 | BREAKDOWN BY | Fund % | Index % | Max.",
"Redemption Charge | - | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Cash | 5.9 | COUNTRY | | | Minimum Investment | - | |",
"| Total | 1... | [
"# Mirova Global Sustainable Equity Fund",
"## PORTFOLIO ANALYSIS AS OF 31/08/2020",
"| Equities | 94.1 | BREAKDOWN BY | Fund % | Index % | Max.",
"Redemption Charge | - | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Cash | 5.9 | COUNTRY | | | Minimum Investment | - | |",
"| Total | 1... | null |
MR | ### Anlageziel
Der Teilfonds strebt an, den Composite-Index Eurostoxx 50 20 % + FTSE MTS Global 80 %, berechnet mit wieder angelegten Dividenden, während des empfohlenen Anlagezeitraums zu übertreffen. Die Anleger werden darauf aufmerksam gemacht, dass der Verwaltungsstil diskretionär ist und ESG-Kriterien („Umwelt, So... | 2023-11-30 | 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... | 116,515 | 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
An den Märkten herrscht Optimismus. Die Wirtschaft zeigt nach wie vor keine wirklich beunruhigenden Anzeichen, und die veröffentlichten Inflationszahlen zeigen einen etwas schnelleren Rückgang als erwartet. Die Anleger rechnen daher bereits für das nächste Jahr mit einer deutlichen Se... | 2023-11-30 | ENDE | ### Portfolio managers comments
Optimism reigns on the markets. The economy is still not showing any really worrying signs, while the inflation figures published show a slightly faster fall than expected. This is all the more reason for investors to be anticipating major interest rate cuts as early as next year. The EU... | 116,516 | null | [
"### Portfolio managers comments",
"Optimism reigns on the markets.",
"The economy is still not showing any really worrying signs, while the inflation figures published show a slightly faster fall than expected.",
"This is all the more reason for investors to be anticipating major interest rate cuts as early ... | [
"### Portfolio managers comments",
"Optimism reigns on the markets.",
"The economy is still not showing any really worrying signs, while the inflation figures published show a slightly faster fall than expected.",
"This is all the more reason for investors to be anticipating major interest rate cuts as early ... | null |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
78,1%
7 8,0% 0,6%
21,9%
9 4,4%
12 3,8%
3 3,5%
6 1,3%
0,3%
0,0%
0,0%
0,0%
Keine Belichtung 78,1%
Anzahl der Werte Umsatzes | 2023-11-30 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
78.1%
7 8.0% 0.6%
21.9%
9 4.4%
12 3.8%
3 3.5%
6 1.3%
0.3%
0.0%
0.0%
0.0%
No exposure 78.1%
Number of holdings Revenues | 116,517 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"78.1%",
"7\t8.0%\t0.6%",
"21.9%",
"9\t4.4%",
"12\t3.8%",
"3\t3.5%",
"6\t1.3%",
"0.3%",
"0.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=10>0.0%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"78.1%",
"7\t8.0%\t0.6%",
"21.9%",
"9\t4.4%",
"12\t3.8%",
"3\t3.5%",
"6\t1.3%",
"0.3%",
"0.0%",
"0.0%",
"0.0%",
"No exposure\t78.1%",
"Number of holdings\tRevenues"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/02/2019 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Feb-19 Jul-19 Dez-19 Mai-20 Okt-20 Mrz-21 Aug-21 Jan-22 Jun-22 Nov-22
Fonds 13.427 Index 13.717 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/02/2019 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-19 Jul-19 Dec-19 May-20 Oct-20 Mar-21 Aug-21 Jan-22 Jun-22 Nov-22
Fund 13,427 Index 13,717 | 116,518 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tJul-19\tDec-19\tMay-20\tOct-20\tMar-21\tAug-21\tJan-22\tJun-22\tNov-22",
"Fund 13,427\tIndex 13,717"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tJul-19\tDec-19\tMay-20\tOct-20\tMar-21\tAug-21\tJan-22\tJun-22\tNov-22",
"Fund 13,427\tIndex 13,717"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 15/04/2021 bis 28/02/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
6.000
Apr-21 Jun-21 Sep-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22 Dez-22 Feb-23
Fonds 6.951 Index 9.233 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 15/04/2021 to 28/02/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
6,000
Apr-21 Jun-21 Sep-21 Nov-21 Feb-22 Apr-22 Jul-22 Sep-22 Dec-22 Feb-23
Fund 6,951 Index 9,233 | 116,519 | null | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 28/02/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 6,951\tIndex 9,233"
] | [
"Illustrative growth of 10,000 (USD) (from 15/04/2021 to 28/02/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"6,000",
"Apr-21\tJun-21\tSep-21\tNov-21\tFeb-22\tApr-22\tJul-22\tSep-22\tDec-22\tFeb-23",
"Fund 6,951\tIndex 9,233"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 12/04/2018 bis 30/09/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-18 Okt-18 Apr-19 Okt-19 Apr-20 Okt-20 Apr-21 Sep-21 Mrz-22 Sep-22
Fonds 12.106 Index 15.438 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 12/04/2018 to 30/09/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-18 Oct-18 Apr-19 Oct-19 Apr-20 Oct-20 Apr-21 Sep-21 Mar-22 Sep-22
Fund 12,106 Index 15,438 | 116,520 | null | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tOct-18\tApr-19\tOct-19\tApr-20\tOct-20\tApr-21\tSep-21\tMar-22\tSep-22",
"Fund 12,106\tIndex 15,438"
] | [
"Illustrative growth of 10,000 (EUR) (from 12/04/2018 to 30/09/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-18\tOct-18\tApr-19\tOct-19\tApr-20\tOct-20\tApr-21\tSep-21\tMar-22\tSep-22",
"Fund 12,106\tIndex 15,438"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 19/09/2007 bis 28/10/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-07 Mai-09 Jan-11 Okt-12 Jun-14 Feb-16 Okt-17 Jun-19 Feb-21 Okt... | 2022-10-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 19/09/2007 to 28/10/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-07 May-09 Jan-11 Oct-12 Jun-14 Feb-16 Oct-17 Jun-19 Feb-21 Oct-22
Fund 22,450 Index 21... | 116,521 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 19/09/2007 to 28/10/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-07\tMay-09\tJan-11\tOc... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 19/09/2007 to 28/10/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-07\tMay-09\tJan-11\tOc... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 19/09/2007 bis 28/10/2022 ) 24.000 22.000 20.000 18.000 16.000 14.000 12.000 10.000 8.000 6.000 Sep-07 Mai-09 Jan-11 Okt-12 Jun-14 Feb-16 Okt-17 ... |
MR | Wertentwicklung in 10.000 (GBP)
(von 02/02/2010 bis 30/09/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Feb-10 Jun-11 Nov-12 Apr-14 Sep-15 Feb-17 Jul-18 Dez-19 Apr-21 Sep-22
Fonds 14.325 Index 13.166 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (GBP)
(from 02/02/2010 to 30/09/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Feb-10 Jun-11 Nov-12 Apr-14 Sep-15 Feb-17 Jul-18 Dec-19 Apr-21 Sep-22
Fund 14,325 Index 13,166 | 116,522 | null | [
"Illustrative growth of 10,000 (GBP) (from 02/02/2010 to 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Feb-10\tJun-11\tNov-12\tApr-14\tSep-15\tFeb-17\tJul-18\tDec-19\tApr-21\tSep-22",
"Fund 14,325\tIndex 13,166"
] | [
"Illustrative growth of 10,000 (GBP) (from 02/02/2010 to 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Feb-10\tJun-11\tNov-12\tApr-14\tSep-15\tFeb-17\tJul-18\tDec-19\tApr-21\tSep-22",
"Fund 14,325\tIndex 13,166"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/12/2018 bis 31/10/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Dez-18 Mai-19 Okt-19 Apr-20 Sep-20 Feb-21 Jul-21 Dez-21 Mai-22 Okt-22
Fonds 14.701 Index 14.578 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/12/2018 to 31/10/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Dec-18 May-19 Oct-19 Apr-20 Sep-20 Feb-21 Jul-21 Dec-21 May-22 Oct-22
Fund 14,701 Index 14,578 | 116,523 | null | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/10/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tApr-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22",
"Fund 14,701\tIndex 14,578"
] | [
"Illustrative growth of 10,000 (USD) (from 20/12/2018 to 31/10/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Dec-18\tMay-19\tOct-19\tApr-20\tSep-20\tFeb-21\tJul-21\tDec-21\tMay-22\tOct-22",
"Fund 14,701\tIndex 14,578"
] | null |
MR | # Ostrum Short Term Global High Income Fund
## PORTFOLIOSTRUKTUR ZUM 30/09/2022
ANTEILSKLASSE : H-R/A (EUR)
GEBÜHREN
Kostenpauschale 1,35%
Maximaler Ausgabeaufschlag 3,00% Maximaler Rücknahmeabschlag -
Festverzinsliche Anleihen 87,2
Liquidität 7,6
Anleihen-OGA 2,5
revidierbar verzinsliche Anleihen 2,4
Anleihen mit a... | 2022-09-30 | ENDE | # Ostrum Short Term Global High Income Fund
## PORTFOLIO ANALYSIS AS OF 30/09/2022
SHARE CLASS : H-R/A (EUR)
FEES
###### All-in-Fee 1.35%
Max. Sales Charge 3.00%
Max. Redemption Charge -
ASSET ALLOCATION Fund %
Fixed-rate bonds 87.2
Average Coupon 3.2
Minimum Investment 1,000 USD
CHARACTERISTICS Fund
###### Cash 7.... | 116,524 | null | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/09/2022",
"SHARE CLASS : H-R/A (EUR)",
"FEES",
"###### All-in-Fee\t1.35%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Redemption Charge\t-",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t87.2",
"Average Coupon\t3.2",
... | [
"# Ostrum Short Term Global High Income Fund",
"## PORTFOLIO ANALYSIS AS OF 30/09/2022",
"SHARE CLASS : H-R/A (EUR)",
"FEES",
"###### All-in-Fee\t1.35%",
"Max.",
"Sales Charge\t3.00%",
"Max.",
"Redemption Charge\t-",
"ASSET ALLOCATION\tFund %",
"Fixed-rate bonds\t87.2",
"Average Coupon\t3.2",
... | # Ostrum Short Term Global High Income Fund ## PORTFOLIOSTRUKTUR ZUM 30/09/2022 ANTEILSKLASSE : H-R/A ( EUR ) GEBÜHREN Kostenpauschale 1,35 % Maximaler Ausgabeaufschlag 3,00 % Maximaler Rücknahmeabschlag - Festverzinsliche Anleihen 87,2 Liquidität 7,6 Anleihen -OGA 2,5 revidierbar verzinsliche Anleihen 2,4 Anleihen mit... |
MR | # Extrafinanzielle Berichterstattung - Kohlenstoffintensität Staatsanleihen(1)
Der durchschnittliche CO2-Fußabdruck
Fonds Index
Deckungsquote (Fonds / Index) 100% / 100%
Index: 100,00% BLOOMBERG EUROAGG 500 TOTAL RETURN INDEX VALUE UNHEDGED EUR | 2022-08-31 | ENDE | # Extra-Financial Report - Sovereign carbon intensity(1)
Average carbon intensity
Fund Index
Coverage rate (Fund / Index) 100% / 100%
Index: 100.00% BLOOMBERG EUROAGG 500 TOTAL RETURN INDEX VALUE UNHEDGED EUR | 116,525 | null | [
"# Extra-Financial Report - Sovereign carbon intensity(1)",
"Average carbon intensity",
"Fund\tIndex",
"Coverage rate (Fund / Index)\t100% / 100%",
"Index:\t100.00% BLOOMBERG EUROAGG 500 TOTAL RETURN INDEX VALUE UNHEDGED EUR"
] | [
"# Extra-Financial Report - Sovereign carbon intensity(1)",
"Average carbon intensity",
"Fund\tIndex",
"Coverage rate (Fund / Index)\t100% / 100%",
"Index:\t100.00% BLOOMBERG EUROAGG 500 TOTAL RETURN INDEX VALUE UNHEDGED EUR"
] | null |
MR | ## Sektorexposition
15%
COMPAGNIE DE SAINT GOBAIN 4,35% STMICROELECTRONICS NV 4,06%
STOXX 600 Industrial Goods & -9,34% Services
STOXX 600 Utilities -5,82%
-15% -16%
Defensive Zyklische Futures
Long Short | 2022-08-31 | ENDE | ## Segment exposure
15%
COMPAGNIE DE SAINT GOBAIN 4.35% STMICROELECTRONICS NV 4.06%
STOXX 600 Industrial Goods & -9.34% Services
STOXX 600 Utilities -5.82%
-15% -16%
Defensive Cyclical Futures
Long Short | 116,526 | null | [
"## Segment exposure",
"15%",
"COMPAGNIE DE SAINT GOBAIN\t 4.35% STMICROELECTRONICS NV\t4.06%",
"STOXX 600 Industrial Goods &\t-9.34% Services",
"STOXX 600 Utilities\t-5.82%",
"-15%\t-16%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | [
"## Segment exposure",
"15%",
"COMPAGNIE DE SAINT GOBAIN\t 4.35% STMICROELECTRONICS NV\t4.06%",
"STOXX 600 Industrial Goods &\t-9.34% Services",
"STOXX 600 Utilities\t-5.82%",
"-15%\t-16%",
"Defensive\tCyclical\tFutures",
"Long Short"
] | null |
MR | ## Kommentar des fondsmanagements
Die Märkte gaben einen Großteil der Gewinne des letzten Monats wieder ab, wie z. B. der Eurostoxx 50 NR, der im August um 5,1 % fiel. Die Probleme, die seit 12 Monaten bestehen, sind nicht verschwunden und überschatten die guten Halbjahresergebnisse der europäischen Unternehmen. Energi... | 2022-08-31 | ENDE | ## Portfolio managers comments
The markets have given back a large part of last month's gains, with the Eurostoxx 50 NR index falling by 5.1% in August. The issues that have been around for the past 12 months have not disappeared and are overshadowing the good half- year results delivered by European companies. Energy ... | 116,527 | null | [
"## Portfolio managers comments",
"The markets have given back a large part of last month's gains, with the Eurostoxx 50 NR index falling by 5.1% in August.",
"The issues that have been around for the past 12 months have not disappeared and are overshadowing the good half- year results delivered by European com... | [
"## Portfolio managers comments",
"The markets have given back a large part of last month's gains, with the Eurostoxx 50 NR index falling by 5.1% in August.",
"The issues that have been around for the past 12 months have not disappeared and are overshadowing the good half- year results delivered by European com... | null |
MR | ### Anlagesziel
Der Teilfonds ist bestrebt, den zusammengesetzten Index aus 40% EURO STOXX 50, 10% MSCI AC World, 35% FTSE MTS EMU GOV BOND 1-3 years und 15% €STR, berechnet mit reinvestierten Dividenden, über den empfohlenen Anlagezeitraum zu übertreffen und gleichzeitig das Kapital in negativen Phasen durch opportuni... | 2023-01-31 | ENDE | ### Investment objective
The Sub-Fund seeks to outperform the 40% EURO STOXX 50, 10 MSCI AC World, 35% FTSE MTS EMU GOV BOND 1-3 years, 15% €STR composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management a... | 116,528 | null | [
"### Investment objective",
"The Sub-Fund seeks to outperform the 40% EURO STOXX 50, 10 MSCI AC World, 35% FTSE MTS EMU GOV BOND 1-3 years, 15% €STR composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic ma... | [
"### Investment objective",
"The Sub-Fund seeks to outperform the 40% EURO STOXX 50, 10 MSCI AC World, 35% FTSE MTS EMU GOV BOND 1-3 years, 15% €STR composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic ma... | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 159,62
Nettovermögen (mio€)275
Aktien-Positionen 25
Price to Earning Ratio 2023e 12,0x
Price to Book 2022 2,0x
EV/EBITDA 2023e 6,6x
NV/EBITDA 2022 0,6x
Price to Cash-Flow 2023e 8,0x
Dividend yield 2022e 2,95%
Anzahl Emittenten 28
durchschn. Mod. Duration 2,46
Performance
(von 31.0... | 2023-01-31 | ENDE | ### Financial characteristics
NAV (€)159.62
Net assets (€M)275
Number of equities holdings 25
Price to Earning Ratio 2023e 12.0x
Price to Book 2022 2.0x
EV/EBITDA 2023e 6.6x
ND/EBITDA 2022 0.6x
Price to Cash-Flow 2023e 8.0x
Dividend yield 2022e 2.95%
Number of issuers 28
Average modified duration 2.46
Average maturity ... | 116,529 | null | [
"### Financial characteristics",
"NAV (€)159.62",
"Net assets (€M)275",
"Number of equities holdings\t25",
"Price to Earning Ratio 2023e\t12.0x",
"Price to Book 2022\t2.0x",
"EV/EBITDA 2023e\t6.6x",
"ND/EBITDA 2022\t0.6x",
"Price to Cash-Flow 2023e\t8.0x",
"Dividend yield 2022e\t2.95%",
"Number ... | [
"### Financial characteristics",
"NAV (€)159.62",
"Net assets (€M)275",
"Number of equities holdings\t25",
"Price to Earning Ratio 2023e\t12.0x",
"Price to Book 2022\t2.0x",
"EV/EBITDA 2023e\t6.6x",
"ND/EBITDA 2022\t0.6x",
"Price to Cash-Flow 2023e\t8.0x",
"Dividend yield 2022e\t2.95%",
"Number ... | null |
MR | Wertentwicklung in 10.000 (CHF)
(von 20/03/2020 bis 30/09/2022)
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-20 Jun-20 Okt-20 Jan-21 Mai-21 Aug-21 Nov-21 Mrz-22 Jun-22 Sep-22
Fonds 12.064 Index 14.987 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (CHF)
(from 20/03/2020 to 30/09/2022)
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-20 Jun-20 Oct-20 Jan-21 May-21 Aug-21 Nov-21 Mar-22 Jun-22 Sep-22
Fund 12,064 Index 14,987 | 116,530 | null | [
"Illustrative growth of 10,000 (CHF) (from 20/03/2020 to 30/09/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJun-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tSep-22",
"Fund 12,064\tIndex 14,987"
] | [
"Illustrative growth of 10,000 (CHF) (from 20/03/2020 to 30/09/2022)",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-20\tJun-20\tOct-20\tJan-21\tMay-21\tAug-21\tNov-21\tMar-22\tJun-22\tSep-22",
"Fund 12,064\tIndex 14,987"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 11/11/2019 bis 31/10/2022)
11.200
11.000
10.800
10.600
10.400
10.200
10.000
9.800
9.600
9.400
9.200
Nov-19 Mrz-20 Jul-20 Nov-20 Mrz-21 Jul-21 Okt-21 Feb-22 Jun-22 Okt-22
Fonds 9.909 Index 10.275 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 11/11/2019 to 31/10/2022)
11,200
11,000
10,800
10,600
10,400
10,200
10,000
9,800
9,600
9,400
9,200
Nov-19 Mar-20 Jul-20 Nov-20 Mar-21 Jul-21 Oct-21 Feb-22 Jun-22 Oct-22
Fund 9,909 Index 10,275 | 116,531 | null | [
"Illustrative growth of 10,000 (USD) (from 11/11/2019 to 31/10/2022)",
"11,200",
"11,000",
"10,800",
"10,600",
"10,400",
"10,200",
"10,000",
"9,800",
"9,600",
"9,400",
"9,200",
"Nov-19\tMar-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 9,909\tIndex 10,275"
] | [
"Illustrative growth of 10,000 (USD) (from 11/11/2019 to 31/10/2022)",
"11,200",
"11,000",
"10,800",
"10,600",
"10,400",
"10,200",
"10,000",
"9,800",
"9,600",
"9,400",
"9,200",
"Nov-19\tMar-20\tJul-20\tNov-20\tMar-21\tJul-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 9,909\tIndex 10,275"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 108,69
Nettovermögen (mio€)740
Aktien-Positionen 43
120
100
+32,18%
+8,69%
Durchschnittliche Marktkap.
(mrd€)36
Price to Earning Ratio 2023e 10,3x
Price to Book 2022 1,3x
EV/EBITDA 2023e 6,3x
NV/EBITDA 2022 1,9x
Price to Cash-Flow 2023e 6,4x
Dividend yield 2022e 3,72%
80
60
40
Okt-... | 2023-01-31 | ENDE | ## Financial characteristics
NAV (€)108.69
Net assets (€M)740
Number of equities holdings 43
Average market cap. (€Bn)36
Price to Earning Ratio 2023e 10.3x
Price to Book 2022 1.3x
EV/EBITDA 2023e 6.3x
ND/EBITDA 2022 1.9x
Price to Cash-Flow 2023e 6.4x
Dividend yield 2022e 3.72%
120
100
80
60
+32.18%
+8.69%
40
Oct-17 Oct... | 116,532 | null | [
"## Financial characteristics",
"NAV (€)108.69",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"Div... | [
"## Financial characteristics",
"NAV (€)108.69",
"Net assets (€M)740",
"Number of equities holdings\t43",
"Average market cap.",
"(€Bn)36",
"Price to Earning Ratio 2023e\t10.3x",
"Price to Book 2022\t1.3x",
"EV/EBITDA 2023e\t6.3x",
"ND/EBITDA 2022\t1.9x",
"Price to Cash-Flow 2023e\t6.4x",
"Div... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 28/02/2013 bis 30/12/2022)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Feb-13 Apr-14 Mai-15 Jun-16 Jul-17 Aug-18 Sep-19 Okt-20 Nov-21 Dez-22
Fonds 23.664 Ind... | 2022-12-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 28/02/2013 to 30/12/2022)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Feb-13 Apr-14 May-15 Jun-16 Jul-17 Aug-18 Sep-19 Oct-20 Nov-21 Dec-22
Fund 23,664 Index 26,951 | 116,533 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 28/02/2013 to 30/12/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-13\tApr-14\tMay-15\tJun-16\tJul-17\tAug-18\tSep-19\tOct-2... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 28/02/2013 to 30/12/2022)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Feb-13\tApr-14\tMay-15\tJun-16\tJul-17\tAug-18\tSep-19\tOct-2... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 28/02/2013 bis 30/12/2022 ) 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Feb-13 Apr-14 Mai-15 Jun-16 Jul-17 Aug-18 Sep-19 Okt-20 Nov-21 D... |
MR | Wertentwicklung in 10.000 (USD)
(von 25/09/2013 bis 31/01/2023)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-13 Okt-14 Okt-15 Nov-16 Nov-17 Dez-18 Dez-19 Dez-20 Jan-22 Jan-23
Fonds 16.496 Index 21.200 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 25/09/2013 to 31/01/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-13 Oct-14 Oct-15 Nov-16 Nov-17 Dec-18 Dec-19 Dec-20 Jan-22 Jan-23
Fund 16,496 Index 21,200 | 116,534 | null | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 31/01/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tNov-16\tNov-17\tDec-18\tDec-19\tDec-20\tJan-22\tJan-23",
"Fund 16,496\tIndex 21,200"
] | [
"Illustrative growth of 10,000 (USD) (from 25/09/2013 to 31/01/2023)",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-13\tOct-14\tOct-15\tNov-16\tNov-17\tDec-18\tDec-19\tDec-20\tJan-22\tJan-23",
"Fund 16,496\tIndex 21,200"
] | null |
MR | # Ostrum Euro High Income Fund
## PORTFOLIOSTRUKTUR ZUM 31/01/2022
| VERMÖGENSALLOKATION | Fonds % | | MERKMALE | Fonds | Index |
| --- | --- | --- | --- | --- | --- |
| Festverzinsliche Anleihen | 71,0 | | Modifizierte Duration | 3,5 | 3,7 |
| revidierbar verzinsliche Anleihen 17,5 Durchschnittlicher Kupon 1,3 1,9 G... | 2022-01-31 | ENDE | # Ostrum Euro High Income Fund
0.50%
3.00%
- 15,000,000 EUR
or equivalent
All-in-Fee
Max. Sales Charge
Max. Redemption Charge
Minimum Investment
CHARACTERISTICS Fund Index
## PORTFOLIO ANALYSIS AS OF 31/01/2022
ASSET ALLOCATION Fund %
Fixed-rate bonds 71.0
| | |
| --- | --- |
| Money Market Funds | 7.1 | | Average ... | 116,535 | null | [
"# Ostrum Euro High Income Fund",
"0.50%",
"3.00%",
"- 15,000,000 EUR",
"or equivalent",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge",
"Minimum Investment",
"CHARACTERISTICS\tFund\tIndex",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Fixed-r... | [
"# Ostrum Euro High Income Fund",
"0.50%",
"3.00%",
"- 15,000,000 EUR",
"or equivalent",
"All-in-Fee",
"Max.",
"Sales Charge",
"Max.",
"Redemption Charge",
"Minimum Investment",
"CHARACTERISTICS\tFund\tIndex",
"## PORTFOLIO ANALYSIS AS OF 31/01/2022",
"ASSET ALLOCATION\tFund %",
"Fixed-r... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 06/09/2019 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
Sep-19 Jan-20 Mai-20 Sep-20 Jan-21 Jun-21 Okt-21 Feb-22 Jun-22 Okt-22
Fonds 10.889 Index 11.854 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 06/09/2019 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
Sep-19 Jan-20 May-20 Sep-20 Jan-21 Jun-21 Oct-21 Feb-22 Jun-22 Oct-22
Fund 10,889 Index 11,854 | 116,536 | null | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 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",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tJun-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 10,889\tIndex 11,854"
] | [
"Illustrative growth of 10,000 (EUR) (from 06/09/2019 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",
"Sep-19\tJan-20\tMay-20\tSep-20\tJan-21\tJun-21\tOct-21\tFeb-22\tJun-22\tOct-22",
"Fund 10,889\tIndex 11,854"
] | null |
MR | | VERMÖGENSALLOKATION (%) | Fonds | | AUFTEILUNG NACH SEKTOREN (%) | Fonds | Index |
| --- | --- | --- | --- | --- | --- |
| Aktien | 97,1 | | Finanz | 39,3 | 37,8 |
| Liquidität | 2,9 | | Grundstoffe | 12,0 | 14,0 |
| Total | 100,0 | | Gesundheitswesen | 11,2 | 7,6 |
| | in % des Nettovermögens | | Immobilien | ... | 2022-09-30 | ENDE | | ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |
| --- | --- | --- | --- | --- | --- |
| Equities | 97.1 | | Financials | 39.3 | 37.8 |
| Cash | 2.9 | | Materials | 12.0 | 14.0 |
| Total | 100.0 | | Health Care | 11.2 | 7.6 |
| | in % of AuM | | Real Estate | 10.6 | 10.7 |
| | | | Consum... | 116,537 | null | [
"| ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- | --- | --- | --- |",
"| Equities | 97.1 | | Financials | 39.3 | 37.8 |",
"| Cash | 2.9 | | Materials | 12.0 | 14.0 |",
"| Total | 100.0 | | Health Care | 11.2 | 7.6 |",
"| | in % of AuM | | Real Estate | 1... | [
"| ASSET ALLOCATION (%) | Fund | | SECTOR BREAKDOWN (%) | Fund | Index |",
"| --- | --- | --- | --- | --- | --- |",
"| Equities | 97.1 | | Financials | 39.3 | 37.8 |",
"| Cash | 2.9 | | Materials | 12.0 | 14.0 |",
"| Total | 100.0 | | Health Care | 11.2 | 7.6 |",
"| | in % of AuM | | Real Estate | 1... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/04/2012 bis 30/09/2022)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Apr-12 Jun-13 Aug-14 Okt-15 Dez-16 Feb-18 Apr-19 Jun-20 Aug-21 Sep-22
Fonds 15.589 Index 19.074 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/04/2012 to 30/09/2022)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Apr-12 Jun-13 Aug-14 Oct-15 Dec-16 Feb-18 Apr-19 Jun-20 Aug-21 Sep-22
Fund 15,589 Index 19,074 | 116,538 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJun-13\tAug-14\tOct-15\tDec-16\tFeb-18\tApr-19\tJun-20\tAug-21\tSep-22",
"Fund 15,589\tIndex 19,074"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 30/09/2022)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJun-13\tAug-14\tOct-15\tDec-16\tFeb-18\tApr-19\tJun-20\tAug-21\tSep-22",
"Fund 15,589\tIndex 19,074"
] | null |
MR | # RISIKOINDIKATOR
GERINGERES RISIKO
HÖHERES RISIKO
Die Anteilsklasse ist auf der synthetischen Risikoindikatorskala, die auf historischen Daten basiert, in die Kategorie 3 eingestuft. Aufgrund seines Engagements an den Aktienmärkten kann der Fonds eine erhebliche Volatilität verzeichnen, was sich in der Einstufung auf ... | 2023-02-28 | ENDE | # RISK INDICATOR
LOWER RISK
HIGHER RISK
## EUR. The Index is sponsored by Société Générale (the “Index Provider”) and calculated and published by Solactive AG (the “Calculation Agent”). The SGI Global Multi-Asset Allocation Index™ reflects a long exposure to ETFs tracking a variety of asset classes: western equities, ... | 116,539 | null | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>## EUR.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>The Index is sponsored by Société Générale (the “Index Provider”) and calculated and published by Solactive AG (the “Calculation Ag... | [
"# RISK INDICATOR",
"LOWER RISK",
"HIGHER RISK",
"## EUR.",
"The Index is sponsored by Société Générale (the “Index Provider”) and calculated and published by Solactive AG (the “Calculation Agent”).",
"The SGI Global Multi-Asset Allocation Index™ reflects a long exposure to ETFs tracking a variety of asse... | null |
MR | # INDEXDATEN
Name
Bloomberg Ticker Auflagedatum Anlageklasse
Häufigkeit der
Neugewichtung
SGI Global Multi Asset Allocation Index™ (EUR)
SGKMGMAA Index
09.04.2021
Multi Asset Quartalsweise | 2023-02-28 | ENDE | # INDEX DATA
## Prospectus.
Key benefits:
-
## Global diversification across asset classes
- Dynamic adjustment of asset classes exposure and risk parametersNameBloomberg Ticker Inception Date Asset ClassRebalancing FrequencySGI Global Multi Asset Allocation Index™ (EUR)SGKMGMAA Index09.04.2021Multi Asset Quarterly(wi... | 116,540 | null | [
"# INDEX DATA",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Prospectus.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Key benefits:</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## Global diversification across asset classes</XML>",
"- Dynamic adjustment of... | [
"# INDEX DATA",
"## Prospectus.",
"Key benefits:",
"## Global diversification across asset classes",
"- Dynamic adjustment of asset classes exposure and risk parametersNameBloomberg Ticker Inception Date Asset ClassRebalancing FrequencySGI Global Multi Asset Allocation Index™ (EUR)SGKMGMAA Index09.04.2021Mu... | null |
MR | # RISIKOKENNZAHLEN SEIT AUFLAGE DES FONDS
| Volatilität Ann. % | Apha Ann. % | Beta | 1-Jahr Tracking Error % | Sharpe Ratio | höchster Wertverlust % |
| --- | --- | --- | --- | --- | --- |
| Fonds 6,02 | -0,64 | 0,17 | 0,29 | -0,06 | -19,22 |
| Index 6,03 | 0,78 | -0,16 | --- | 0,20 | -17,74 |
| Eonia 0,05 | --- | ---... | 2023-02-28 | ENDE | # RISK PARAMETERS SINCE FUND INCEPTION
| Ann. Volatility % | Ann. Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |
| --- | --- | --- | --- | --- | --- |
| Fund 6.02 | -0.64 | 0.17 | 0.29 | -0.06 | -19.22 |
| Index 6.03 | 0.78 | -0.16 | --- | 0.20 | -17.74 |
| Eonia 0.05 | --- | --- | --- | --- | -... | 116,541 | null | [
"# RISK PARAMETERS SINCE FUND INCEPTION",
"| Ann.",
"Volatility % | Ann.",
"Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund\t6.02 | -0.64 | 0.17 | 0.29 | -0.06 | -19.22 |",
"| Index\t6.03 | 0.78 | -0.16 | --- | 0.20 | -17.74 |",
... | [
"# RISK PARAMETERS SINCE FUND INCEPTION",
"| Ann.",
"Volatility % | Ann.",
"Alpha % | Beta | 1Y Tracking Error % | Sharpe Ratio | Max Drawdown % |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund\t6.02 | -0.64 | 0.17 | 0.29 | -0.06 | -19.22 |",
"| Index\t6.03 | 0.78 | -0.16 | --- | 0.20 | -17.74 |",
... | null |
MR | Risikohinweise: Bitte beachten Sie, dass der Fonds neben dem allgemeinen Marktrisiko auch spezifischen Risiken wie Risiken aus dem Index, Risiken aus dem Einsatz von Derivaten sowie Ausfallrisiken ausgesetzt ist. Um mehr über die Risiken zu erfahren, lesen Sie bitte die Wesentlichen Anlegerinformation (KIID) und den Ve... | 2023-02-28 | ENDE | Risk Consideration: Please note that the fund is subject to specific risks such as index risk, currency risk, derivative and counterparty risk, in addition to common market risk. To know more about these risks, please refer to the Key Investors Information Document and Prospectus prior to investing.
*The funds switched... | 116,542 | null | [
"Risk Consideration: Please note that the fund is subject to specific risks such as index risk, currency risk, derivative and counterparty risk, in addition to common market risk.",
"To know more about these risks, please refer to the Key Investors Information Document and Prospectus prior to investing.",
"<XML... | [
"Risk Consideration: Please note that the fund is subject to specific risks such as index risk, currency risk, derivative and counterparty risk, in addition to common market risk.",
"To know more about these risks, please refer to the Key Investors Information Document and Prospectus prior to investing.",
"*The... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 09/05/2014 bis 31/01/2023)
11.500
11.000
10.500
10.000
9.500
9.000
Mai-14 Apr-15 Apr-16 Apr-17 Mrz-18 Mrz-19 Mrz-20 Feb-21 Feb-22 Jan-23
Fonds 10.366 Index 11.147 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 09/05/2014 to 31/01/2023)
11,500
11,000
10,500
10,000
9,500
9,000
May-14 Apr-15 Apr-16 Apr-17 Mar-18 Mar-19 Mar-20 Feb-21 Feb-22 Jan-23
Fund 10,366 Index 11,147 | 116,543 | null | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 31/01/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tApr-16\tApr-17\tMar-18\tMar-19\tMar-20\tFeb-21\tFeb-22\tJan-23",
"Fund 10,366\tIndex 11,147"
] | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 31/01/2023)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tApr-16\tApr-17\tMar-18\tMar-19\tMar-20\tFeb-21\tFeb-22\tJan-23",
"Fund 10,366\tIndex 11,147"
] | null |
MR | ### Anlegertyp Institutionell
VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg I/A (USD) LU0980595713 NSTHIAU LX
I/D (USD) LU0980595986 NSTHIDU LX H-I/A (EUR) LU0980596109 NSTHIAE LX
RISIKO- UND ERTRAGSPROFIL
Niedrigeres Risiko Höheres Risiko
i.d.R. geringere Erträge i.d.R. höhere Erträge
1 2 345 6 7
Die K... | 2021-07-30 | ENDE | ##### Investor Type Institutional
AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg I/A (USD) LU0980595713 NSTHIAU LX
I/D (USD) LU0980595986 NSTHIDU LX H-I/A (EUR) LU0980596109 NSTHIAE LX
RISK & REWARD PROFILE
Lower risk Higher risk
Typically lower rewards Typically higher rewards
1 2 345 6 7
The category of the sy... | 116,544 | null | [
"##### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (USD)\tLU0980595713 NSTHIAU LX",
"I/D (USD)\tLU0980595986 NSTHIDU LX H-I/A (EUR)\tLU0980596109 NSTHIAE LX",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher ... | [
"##### Investor Type\tInstitutional",
"AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg I/A (USD)\tLU0980595713 NSTHIAU LX",
"I/D (USD)\tLU0980595986 NSTHIDU LX H-I/A (EUR)\tLU0980596109 NSTHIAE LX",
"RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher ... | 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 28/10/2022)
19.000
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 Mrz-16 Apr-17 Mai-18 Jun-19 Aug-20 Se... | 2022-10-31 | 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 28/10/2022)
19,000
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 Mar-16 Apr-17 May-18 Jun-19 Aug-20 Sep-21 Oct-22
Fund 17,267 ... | 116,545 | 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 28/10/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Nov-12\tDec-1... | [
"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 28/10/2022)",
"19,000",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Nov-12\tDec-1... | 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 28/10/2022 ) 19.000 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 Mrz-16 Apr-17 Mai-18 ... |
MR | # FONDSDATEN
MSCI Europe Net Return Index
(EUR)
BXIICESE Index 29.08.2013
Aktien Monatlich
Von Ossiam berechnete Daten zum 28.02.2023. Quelle: Ossiam, Refinitiv, Barclays, MSCI. | 2023-02-28 | ENDE | # FUND DATA
MSCI Europe Net Return Index
(EUR)
BXIICESE Index 29.08.2013
Equity Monthly
Data calculated by Ossiam as of 28.02.2023. Source: Ossiam, Refinitiv, Barclays, MSCI. | 116,546 | null | [
"# FUND DATA",
"MSCI Europe Net Return Index",
"(EUR)",
"BXIICESE Index 29.08.2013",
"Equity Monthly",
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Refinitiv, Barclays, MSCI."
] | [
"# FUND DATA",
"MSCI Europe Net Return Index",
"(EUR)",
"BXIICESE Index 29.08.2013",
"Equity Monthly",
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Refinitiv, Barclays, MSCI."
] | null |
MR | Von Ossiam berechnete Daten zum 28.02.2023. Quelle: Ossiam, Refinitiv, Barclays, MSCI.
Risikohinweise: Es ist zu beachten, dass der Fonds neben dem allgemeinen Marktrisiko verschiedenen Risiken ausgesetzt ist. Hierzu gehören unter anderem Risiken aus dem Index, dem Einsatz von Derivaten, dem Gegenparteirisiko und dem R... | 2023-02-28 | ENDE | Data calculated by Ossiam as of 28.02.2023. Source: Ossiam, Refinitiv, Barclays, MSCI.
Risk Consideration: Please note that the fund is subject to specific risks such as index risk, derivative risk and counterparty risk, in addition to common market risk. To know more about these risks, please refer to the Key Investor... | 116,547 | null | [
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Refinitiv, Barclays, MSCI.",
"Risk Consideration: Please note that the fund is subject to specific risks such as index risk, derivative risk and counterparty risk, in addition to common market risk.",
"<XML tool=\"custom\" phenom=\"reordering\" f... | [
"Data calculated by Ossiam as of 28.02.2023.",
"Source: Ossiam, Refinitiv, Barclays, MSCI.",
"Risk Consideration: Please note that the fund is subject to specific risks such as index risk, derivative risk and counterparty risk, in addition to common market risk.",
"To know more about these risks, please refer... | null |
MR | ## Kommentar des Fondsmanagements
Im Anschluss an den November schloss der Dezember das Jahr 2023 aus ähnlichen Gründen mit einer entschieden positiven Note für die Aktienmärkte. So setzten die langfristigen Zinsen ihren Ende Oktober begonnenen Abwärtstrend fort. Die Desinflation bestätigte sich überall und der Markt r... | 2023-12-29 | ENDE | ### Portfolio managers comments
Following on from November, December ended the 2023 financial year on a decidedly positive note for the equity markets, for similar reasons. Long-term interest rates continued the downward trend that began at the end of October. Disinflation is being confirmed just about everywhere, and ... | 116,548 | null | [
"### Portfolio managers comments",
"Following on from November, December ended the 2023 financial year on a decidedly positive note for the equity markets, for similar reasons.",
"Long-term interest rates continued the downward trend that began at the end of October.",
"Disinflation is being confirmed just ab... | [
"### Portfolio managers comments",
"Following on from November, December ended the 2023 financial year on a decidedly positive note for the equity markets, for similar reasons.",
"Long-term interest rates continued the downward trend that began at the end of October.",
"Disinflation is being confirmed just ab... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 09/05/2014 bis 31/08/2022)
11.500
11.000
10.500
10.000
9.500
9.000
Mai-14 Apr-15 Mrz-16 Feb-17 Jan-18 Dez-18 Nov-19 Okt-20 Sep-21 Aug-22
Fonds 10.319 Index 10.944 | 2022-08-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 09/05/2014 to 31/08/2022)
11,500
11,000
10,500
10,000
9,500
9,000
May-14 Apr-15 Mar-16 Feb-17 Jan-18 Dec-18 Nov-19 Oct-20 Sep-21 Aug-22
Fund 10,319 Index 10,944 | 116,549 | null | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 31/08/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tMar-16\tFeb-17\tJan-18\tDec-18\tNov-19\tOct-20\tSep-21\tAug-22",
"Fund 10,319\tIndex 10,944"
] | [
"Illustrative growth of 10,000 (USD) (from 09/05/2014 to 31/08/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"May-14\tApr-15\tMar-16\tFeb-17\tJan-18\tDec-18\tNov-19\tOct-20\tSep-21\tAug-22",
"Fund 10,319\tIndex 10,944"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Erzielung hoher Renditen durch Kapitalwachstum und Erträge.
Morningstar-Gesamtrating
TM
★★ | 31/10/2022
Morningstar-Kategorie
TM
USD Flexible Bond Index
BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN
VALUE UNHEDGED USD
Bei Anteilen ohne Währungsabsicherung (Non Hedged) wird der Index in die Wäh... | 2022-11-30 | ENDE | ## ABOUT THE FUND
Investment objective
Achieve high returns through capital growth and income.
Overall Morningstar rating
TM
★★ | 31/10/2022
Morningstar category
TM
USD Flexible Bond Index
BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN
VALUE UNHEDGED USD
For non-hedged share classes in foreign currencies, the index is con... | 116,550 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve high returns through capital growth and income.",
"Overall Morningstar rating TM",
"★★ | 31/10/2022",
"Morningstar category",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>TM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6... | [
"## ABOUT THE FUND",
"Investment objective",
"Achieve high returns through capital growth and income.",
"Overall Morningstar rating TM",
"★★ | 31/10/2022",
"Morningstar category",
"TM",
"USD Flexible Bond Index",
"BLOOMBERG US AGG GOV/CREDIT TOTAL RETURN",
"VALUE UNHEDGED USD For non-hedged share ... | null |
MR | | HISTORISCHE RENDITEN (%) Fonds Index 1 Monat 2,34 2,01 | | RISIKO-/ERTRAGS- 1 Jahr 3 Jahre 5 Jahre 10 Jahre KENNZAHLEN |
| --- | --- | --- |
| 3 Monate gleitend Seit Jahresbeginn | -3,85 2,34 | -3,85 2,01 | | Standardabweichung des Fonds (%) | 10,52 | 12,13 | 10,30 | 10,24 |
| 1 Jahr 3 Jahre | -5,51 -10,86 | -2,1... | 2023-01-31 | ENDE | | TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month 3 months | 2.34 -3.85 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.52 | 12.13 | 10.30 | 10.24 |
| Year to date 1 year | 2.34 -5.51 | 2.01 -2.17 | Index ... | 116,551 | null | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 2.34 -3.85 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.52 | 12.13 | 10.30 | 10.24 |",
"| Year to date 1 year | 2.34 -5.51 |... | [
"| TOTAL RETURNS (%) | Fund | Index | | RISK MEASURES | 1 year | 3 years | 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month 3 months | 2.34 -3.85 | 2.01 -3.85 | | Fund Standard Deviation (%) | 10.52 | 12.13 | 10.30 | 10.24 |",
"| Year to date 1 year | 2.34 -5.51 |... | 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 Anleihenmärkten kann der Fonds eine mittlere Volatilität verzeichnen, was seine Einstufung auf der obigen
Skala verdeutlicht.
Die Anlagepolitik... | 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 fixed income markets, the Fund may experience medium volatility, as expressed by its rank on the above scale.
The Fund investment policy exposes it primarily to the followi... | 116,552 | 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 fixed income markets, the Fund may experience medium volatility, as expressed by its rank on the above scale.",
"<XML tool=\"custom\" phen... | [
"## 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 fixed income markets, the Fund may experience medium volatility, as expressed by its rank on the above scale.",
"The Fund investment polic... | null |
MR | | STRATEGISCHE ALLOKATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Verbrieft | 27,37 | 27,37 | 0 | 27,37 | 0 | 0 | 0 |
| Globalen Kredit | 13,97 | 13,97 | 0 | 13,97 | 0 | 0 | 0 |
| Hochzins-Unternehmensanleihe... | 2022-09-30 | ENDE | | STRATEGY ALLOCATION (%) | Net exp. | Long phys. | Long deriv. | Long total | Short phys. | Short deriv. | Short total |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securitized | 27.37 | 27.37 | 0 | 27.37 | 0 | 0 | 0 |
| Investment Grade Corporate Credit | 13.97 | 13.97 | 0 | 13.97 | 0 | 0 | 0 |
| High Yield C... | 116,553 | null | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 27.37 | 27.37 | 0 | 27.37 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 13.97 | 1... | [
"| STRATEGY ALLOCATION (%) | Net exp.",
"| Long phys.",
"| Long deriv.",
"| Long total | Short phys.",
"| Short deriv.",
"| Short total |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Securitized | 27.37 | 27.37 | 0 | 27.37 | 0 | 0 | 0 |",
"| Investment Grade Corporate Credit | 13.97 | 1... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 30/01/2012 bis 30/09/2022)
11.500
11.000
10.500
10.000
9.500
9.000
8.500
Jan-12 Apr-13 Jun-14 Aug-15 Okt-16 Dez-17 Mrz-19 Mai-20 Jul-21 Sep-22
Fonds 9.388 Index 11.014 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 30/01/2012 to 30/09/2022)
11,500
11,000
10,500
10,000
9,500
9,000
8,500
Jan-12 Apr-13 Jun-14 Aug-15 Oct-16 Dec-17 Mar-19 May-20 Jul-21 Sep-22
Fund 9,388 Index 11,014 | 116,554 | null | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 30/09/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tAug-15\tOct-16\tDec-17\tMar-19\tMay-20\tJul-21\tSep-22",
"Fund 9,388\tIndex 11,014"
] | [
"Illustrative growth of 10,000 (EUR) (from 30/01/2012 to 30/09/2022)",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"Jan-12\tApr-13\tJun-14\tAug-15\tOct-16\tDec-17\tMar-19\tMay-20\tJul-21\tSep-22",
"Fund 9,388\tIndex 11,014"
] | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Generiert positive Erträge in einem empfohlenen Mindestanlagezeitraums von 3 Jahren.
Index
LIBOR 3M USD | 2022-09-30 | ENDE | ## ABOUT THE FUND
Investment objective
Generate positive returns over time over a 3 year period. Index
LIBOR 3M USD | 116,555 | null | [
"## ABOUT THE FUND",
"Investment objective",
"Generate positive returns over time over a 3 year period.",
"Index",
"LIBOR 3M USD"
] | [
"## ABOUT THE FUND",
"Investment objective",
"Generate positive returns over time over a 3 year period.",
"Index",
"LIBOR 3M USD"
] | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (EUR) LU0556614054 LSASRAE LX
R/A (EUR) LU1429566240 NATAEUR LX
R/A (USD) LU0556613759 LSASRAU LX
R/D (USD) LU0764286208 LSSARAU LX | 2022-09-30 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg H-R/A (EUR) LU0556614054 LSASRAE LX
R/A (EUR) LU1429566240 NATAEUR LX
R/A (USD) LU0556613759 LSASRAU LX
R/D (USD) LU0764286208 LSSARAU LX | 116,556 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (EUR)\tLU0556614054 LSASRAE LX",
"R/A (EUR)\tLU1429566240 NATAEUR LX",
"R/A (USD)\tLU0556613759 LSASRAU LX",
"R/D (USD)\tLU0764286208 LSSARAU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg H-R/A (EUR)\tLU0556614054 LSASRAE LX",
"R/A (EUR)\tLU1429566240 NATAEUR LX",
"R/A (USD)\tLU0556613759 LSASRAU LX",
"R/D (USD)\tLU0764286208 LSSARAU LX"
] | 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 30/09/2022)
18.000
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
Jun-20 Sep-20 Dez-20 Mrz-21 Jun-21 Sep-21 Dez-21 Mrz-22 Jun-22 Se... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 25/06/2020 to 30/09/2022)
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22
Fund 12,584 Index 1... | 116,557 | 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 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-20\tSep-20\tDec-20\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 30/09/2022)",
"18,000",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"Jun-20\tSep-20\tDec-20\tM... | 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 30/09/2022 ) 18.000 17.000 16.000 15.000 14.000 13.000 12.000 11.000 10.000 9.000 Jun-20 Sep-20 Dez-20 Mrz-21 Jun-21 Sep-21 Dez-21 ... |
MR | Wertentwicklung in 10.000 (EUR)
(von 11/09/2019 bis 28/02/2023)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-19 Jan-20 Jun-20 Nov-20 Mrz-21 Aug-21 Dez-21 Mai-22 Okt-22 Feb-23
Fonds 10.668 Index 13.042 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 11/09/2019 to 28/02/2023)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-19 Jan-20 Jun-20 Nov-20 Mar-21 Aug-21 Dec-21 May-22 Oct-22 Feb-23
Fund 10,668 Index 13,042 | 116,558 | null | [
"Illustrative growth of 10,000 (EUR) (from 11/09/2019 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tJun-20\tNov-20\tMar-21\tAug-21\tDec-21\tMay-22\tOct-22\tFeb-23",
"Fund 10,668\tIndex 13,042"
] | [
"Illustrative growth of 10,000 (EUR) (from 11/09/2019 to 28/02/2023)",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Sep-19\tJan-20\tJun-20\tNov-20\tMar-21\tAug-21\tDec-21\tMay-22\tOct-22\tFeb-23",
"Fund 10,668\tIndex 13,042"
] | null |
MR | ### Erzielung hoher Renditen durch Kapitalwachstum und Erträge.
Morningstar-Gesamtrating
TM
QQQQ | 31/08/2021
Morningstar-Kategorie
TM
Global Bond - GBP Hedged Referenzindex
BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX TR GBP HEDGED | 2021-09-30 | ENDE | ### Achieve high returns through capital growth and income.
Overall Morningstar Rating
TM
QQQQ | 31/08/2021
Morningstar category
TM
Global Bond - GBP Hedged Reference Index
BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX TR GBP HEDGED | 116,559 | null | [
"### Achieve high returns through capital growth and income.",
"Overall Morningstar Rating TM",
"QQQQ | 31/08/2021",
"Morningstar category",
"TM",
"Global Bond - GBP Hedged Reference Index",
"BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX TR GBP HEDGED"
] | [
"### Achieve high returns through capital growth and income.",
"Overall Morningstar Rating TM",
"QQQQ | 31/08/2021",
"Morningstar category",
"TM",
"Global Bond - GBP Hedged Reference Index",
"BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX TR GBP HEDGED"
] | ### Erzielung hoher Renditen durch Kapitalwachstum und Erträge . Morningstar - Gesamtrating TM QQQQ | 31/08/2021 Morningstar - Kategorie TM Global Bond - GBP Hedged Referenzindex BLOOMBERG BARCLAYS GLOBAL AGGREGATE INDEX TR GBP HEDGED |
MR | Wertentwicklung in 10.000 (USD)
(von 29/01/2015 bis 31/10/2022)
28.000
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Jan-15 Dez-15 Okt-16 Aug-17 Jul-18 Mai-19 Mrz-20 Feb-21 Dez-21 Okt-22
Fonds 20.378 Index 22.187 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/01/2015 to 31/10/2022)
28,000
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Jan-15 Dec-15 Oct-16 Aug-17 Jul-18 May-19 Mar-20 Feb-21 Dec-21 Oct-22
Fund 20,378 Index 22,187 | 116,560 | null | [
"Illustrative growth of 10,000 (USD) (from 29/01/2015 to 31/10/2022)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-15\tDec-15\tOct-16\tAug-17\tJul-18\tMay-19\tMar-20\tFeb-21\tDec-21\tOct-22",
"Fund 20,378\tIndex 22,187"
... | [
"Illustrative growth of 10,000 (USD) (from 29/01/2015 to 31/10/2022)",
"28,000",
"26,000",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Jan-15\tDec-15\tOct-16\tAug-17\tJul-18\tMay-19\tMar-20\tFeb-21\tDec-21\tOct-22",
"Fund 20,378\tIndex 22,187"
... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg
H-N/A (EUR) LU2095319682 TSEHNAE LX N/A (EUR) LU2095319500 TSEFNAE LX
N/A (USD) LU2095319419 TSEFNAU LX | 2023-02-28 | ENDE | ## AVAILABLE SHARE CLASSES
Share class ISIN Bloomberg
H-N/A (EUR) LU2095319682 TSEHNAE LX N/A (EUR) LU2095319500 TSEFNAE LX
N/A (USD) LU2095319419 TSEFNAU LX | 116,561 | null | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (EUR)\tLU2095319682 TSEHNAE LX N/A (EUR)\tLU2095319500 TSEFNAE LX",
"N/A (USD)\tLU2095319419 TSEFNAU LX"
] | [
"## AVAILABLE SHARE CLASSES",
"Share class\tISIN\tBloomberg",
"H-N/A (EUR)\tLU2095319682 TSEHNAE LX N/A (EUR)\tLU2095319500 TSEFNAE LX",
"N/A (USD)\tLU2095319419 TSEFNAU LX"
] | null |
MR | Stand: 30.12.2022
MARKETING-KOMMUNIKATION
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR)
INVESTMENTSTRATEGIE | 2022-12-30 | ENDE | As of 30.12.2022
MARKETING COMMUNICATION
OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR)
STRATEGY DESCRIPTION | 116,562 | null | [
"As of 30.12.2022",
"MARKETING COMMUNICATION",
"OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR)",
"STRATEGY DESCRIPTION"
] | [
"As of 30.12.2022",
"MARKETING COMMUNICATION",
"OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR)",
"STRATEGY DESCRIPTION"
] | null |
MR | ## Kommentar des fondsmanagements
Die im November veröffentlichten Daten bestätigen die Befürchtungen, dass sich die Weltwirtschaft in Zukunft verlangsamen wird, da die Vertrauensindikatoren im US-Immobiliensektor und im verarbeitenden Gewerbe in Europa erneut zurückgehen. Die Verbraucherstimmung verschlechtert sich au... | 2022-11-30 | ENDE | ## Portfolio managers comments
In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector. Consumer sentiment continues to deteriorate under the effect of rising prices,... | 116,563 | null | [
"## Portfolio managers comments",
"In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector.",
"Consumer sentiment continues to deteriorate under the effect of... | [
"## Portfolio managers comments",
"In November, the data published confirmed fears of a future slowdown in global economic activity, with confidence indicators falling once again in the US housing sector and in the European manufacturing sector.",
"Consumer sentiment continues to deteriorate under the effect of... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Investiert in ein breit gestreutes Spektrum von Zinsinstrumenten, die den ESG-Kriterien (Umwelt, Gesellschaft, Governance) entsprechen, um in der empfohlenen Mindestanlagedauer von zwei Jahren eine höhere Performance als der Barclays Capital Euro Aggregate 500MM Index zu erzielen.
Morningst... | 2022-08-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum recommended investment period of two years, while investing in a broad range of fixed income instruments meeting ESG (Environment, Social and Governance) criteria.
The achievement of the extra-financial ... | 116,564 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum recommended investment period of two years, while investing in a broad range of fixed income instruments meeting ESG (Environment, Social and Governance) criteria.",
"<XML tool=\"custom\... | [
"## ABOUT THE FUND",
"Investment objective",
"To outperform the Barclays Capital Euro Aggregate 500MM index, over a minimum recommended investment period of two years, while investing in a broad range of fixed income instruments meeting ESG (Environment, Social and Governance) criteria.",
"The achievement of ... | null |
MR | | VERMÖGENSALLOKATION (%) Festverzinsliche Anleihen | Fonds 97,7 | | FONDSMERKMALE Modifizierte duration | Fonds 2,2 | | GEBÜHREN |
| --- | --- | --- | --- | --- | --- | --- |
| revidierbar verzinsliche Anleihen | 1,6 | | Durchschnittlicher Kupon% | 2,6 | Kostenpauschale | 0,45% |
| Anleihen mit abnehmendem Nennwert... | 2023-01-31 | ENDE | | ASSET ALLOCATION (%) Fixed-rate bonds | Fund 97.7 | | CHARACTERISTICS Modified Duration | Fund 2.2 | | FEES |
| --- | --- | --- | --- | --- | --- | --- |
| Adjustable-rate bonds | 1.6 | | Average coupon % | 2.6 | All-in-Fee | 0.45% |
| Amortizing bonds | 0.2 | | Yield to Maturity | 6.6 | Max. sales charge | 3.00%... | 116,565 | null | [
"| ASSET ALLOCATION (%) Fixed-rate bonds | Fund 97.7 | | CHARACTERISTICS Modified Duration | Fund 2.2 | | FEES |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Adjustable-rate bonds | 1.6 | | Average coupon % | 2.6 | All-in-Fee | 0.45% |",
"| Amortizing bonds | 0.2 | | Yield to Maturity | 6.6 | Max."... | [
"| ASSET ALLOCATION (%) Fixed-rate bonds | Fund 97.7 | | CHARACTERISTICS Modified Duration | Fund 2.2 | | FEES |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Adjustable-rate bonds | 1.6 | | Average coupon % | 2.6 | All-in-Fee | 0.45% |",
"| Amortizing bonds | 0.2 | | Yield to Maturity | 6.6 | Max."... | null |
MR | | | in % des Nettovermögens | | AUFTEILUNG NACH LÄNDERN (%) | Fonds |
| --- | --- | --- | --- | --- |
| | | China | 9,5 |
| TOP 10 HOLDINGS (%) | Fonds | | Südkorea | 8,0 |
| MELI 2.375% 01-26 | 1,2 | | Indien | 7,6 |
| MUBAUH 2.500% 11-24 | 1,2 | | Vereinigte Arabische Emirate | 5,8 |
| UOBSP 3.059% 04-25 | 1,1... | 2023-01-31 | ENDE | | | in % of AuM | | BREAKDOWN BY COUNTRY (%) | Fund |
| --- | --- | --- | --- | --- |
| | | China | 9.5 |
| TOP 10 HOLDINGS (%) | Fund | | South Korea | 8.0 |
| MELI 2.375% 01-26 | 1.2 | | India | 7.6 |
| MUBAUH 2.500% 11-24 | 1.2 | | United Arab Emirates | 5.8 |
| UOBSP 3.059% 04-25 | 1.1 | | Brazil | 5.6 |
| ... | 116,566 | null | [
"| | in % of AuM | | BREAKDOWN BY COUNTRY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| | | China | 9.5 |",
"| TOP 10 HOLDINGS (%) | Fund | | South Korea | 8.0 |",
"| MELI 2.375% 01-26 | 1.2 | | India | 7.6 |",
"| MUBAUH 2.500% 11-24 | 1.2 | | United Arab Emirates | 5.8 |",
"| UOBSP 3.059%... | [
"| | in % of AuM | | BREAKDOWN BY COUNTRY (%) | Fund |",
"| --- | --- | --- | --- | --- |",
"| | | China | 9.5 |",
"| TOP 10 HOLDINGS (%) | Fund | | South Korea | 8.0 |",
"| MELI 2.375% 01-26 | 1.2 | | India | 7.6 |",
"| MUBAUH 2.500% 11-24 | 1.2 | | United Arab Emirates | 5.8 |",
"| UOBSP 3.059%... | null |
MR | | GESAMTRENDITEN | Fonds % | Index % | | RISIKOINDIKATOREN | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 Monat | -2,09 | -5,29 | | Standardabweichung des | 16,64 | 27,66 | 23,19 |
| Seit Jahresbeginn | -2,09 | -5,29 | | Standardabweichung Index | 13,53 | 20,55 | 17,53 | | 2022-01-31 | ENDE | | TOTAL RETURNS | Fund % | Index % | | RISK MEASURES | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 month | -2.09 | -5.29 | | Fund Standard Deviation | 16.64 | 27.66 | 23.19 |
| Year to date | -2.09 | -5.29 | | Index Standard Deviation | 13.53 | 20.55 | 17.53 | | 116,567 | null | [
"| TOTAL RETURNS | Fund % | Index % | | RISK MEASURES | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month | -2.09 | -5.29 | | Fund Standard Deviation | 16.64 | 27.66 | 23.19 |",
"| Year to date | -2.09 | -5.29 | | Index Standard Deviation | 13.53 | 20.55 | 17.53... | [
"| TOTAL RETURNS | Fund % | Index % | | RISK MEASURES | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1 month | -2.09 | -5.29 | | Fund Standard Deviation | 16.64 | 27.66 | 23.19 |",
"| Year to date | -2.09 | -5.29 | | Index Standard Deviation | 13.53 | 20.55 | 17.53... | | GESAMTRENDITEN | Fonds % | Index % | | RISIKOINDIKATOREN | 1 Jahr | 3 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | --- | | 1 Monat | -2,09 | -5,29 | | Standardabweichung des | 16,64 | 27,66 | 23,19 | | Seit Jahresbeginn | -2,09 | -5,29 | | Standardabweichung Index | 13,53 | 20,55 | 17,53 | |
MR | 2,8 Billionen USD
ILO
https://ilostat.ilo.org/data
Entwicklungsprogramm der Vereinten Nationen
Kinderarbeit
Der Indikator zur Kinderarbeit umfasst neben den Verlusten des zukünftigen Verdienstes arbeitender Kinder auch die Kosten für die Bereitstellung von Schulbildung.
Die Methodik wird von UNICEF und ILO verwendet.
B... | 2023-01-31 | ENDE | 2.8 Trillion USD
ILO
https://ilostat.ilo.org/data
United Nations Development Programme
Child Labour
The indicator on child labour comprises losses of future earnings for working children and also the costs for providing school education.
The methodology is used by UNICEF and ILO.
Calculation: Combination of ILO Social ... | 116,568 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=18>2.8 Trillion USD</XML>",
"ILO",
"https://ilostat.ilo.org/data",
"United Nations Development Programme",
"Child Labour",
"The indicator on child labour comprises losses of future earnings for working children and also the costs for providing school e... | [
"2.8 Trillion USD",
"ILO",
"https://ilostat.ilo.org/data",
"United Nations Development Programme",
"Child Labour",
"The indicator on child labour comprises losses of future earnings for working children and also the costs for providing school education.",
"The methodology is used by UNICEF and ILO.",
... | null |
MR | # FONDSMERKMALE
Rechtsform Teilfonds einer SICAV Auflegung der Anteilsklasse 23/03/2021 Handelbar Täglich
Depotbank BROWN BROTHERS HARRIMAN LUX
Währung USD
Annahmeschlusszeit 13:30 CET D
Nettofondsvermögen USDm 1.294,2 Empfohlener Anlagezeitraum > 3 Jahre
Anlegertyp Institutionell | 2022-09-30 | ENDE | # FUND CHARACTERISTICS
Legal structure Sub-fund of a SICAV Share class inception 23/03/2021
Valuation frequency Daily
Custodian BROWN BROTHERS HARRIMAN LUX
Currency USD
Cut off time 13:30 CET D
AuM USDm 1,294.2
Recommended investment period > 3 years
Investor type Institutional | 116,569 | null | [
"# FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAV Share class inception\t\t23/03/2021",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Valuation frequency\tDaily</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Custodian\tBROWN BROTHERS HARRIMAN LUX</XML>",
"<XML tool=\... | [
"# FUND CHARACTERISTICS",
"Legal structure\tSub-fund of a SICAV Share class inception\t\t23/03/2021",
"Valuation frequency\tDaily",
"Custodian\tBROWN BROTHERS HARRIMAN LUX",
"Currency\tUSD",
"Cut off time\t13:30 CET D",
"AuM\tUSDm 1,294.2 Recommended investment period\t> 3 years Investor type\tInstituti... | null |
MR | ## ÜBER DEN FONDS
Anlageziel
Über die empfohlene Mindestanlagedauer von 5 Jahren eine bessere Wertentwicklung als der Index S&P 500 Net Dividends Reinvested mittels Anlagen in Unternehmen, die Anlagelösungen mit niedrigen CO2-Emissionen anbieten, an den amerikanischen Aktienmärkten erzielen. Der Index S&P 500 Net Divid... | 2023-01-31 | ENDE | ## ABOUT THE FUND
Investment objective
To outpace the S&P 500 Net Dividends Reinvested Index over the minimum recommended holding period of 5 years by targeting exposure to companies providing low carbon solutions in the U.S. equity markets. The S&P 500 Net Dividends Reinvested Index is a reflection of the U.S. equity ... | 116,570 | null | [
"## ABOUT THE FUND",
"Investment objective",
"To outpace the S&P 500 Net Dividends Reinvested Index over the minimum recommended holding period of 5 years by targeting exposure to companies providing low carbon solutions in the U.S. equity markets.",
"The S&P 500 Net Dividends Reinvested Index is a reflection... | [
"## ABOUT THE FUND",
"Investment objective",
"To outpace the S&P 500 Net Dividends Reinvested Index over the minimum recommended holding period of 5 years by targeting exposure to companies providing low carbon solutions in the U.S. equity markets.",
"The S&P 500 Net Dividends Reinvested Index is a reflection... | null |
MR | ### * risikoloser Zinssatz : Performance des LIBOR 1M USD im Berichtszeitraum
3 Jahre 4,73
Seit Auflage 3,81
3 Jahre 4,73
Seit Auflage 3,81
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 3.81
3 years 4.73
Since inception 3.81 | 116,571 | null | [
"### * Risk free rate : Performance of LIBOR 1M USD over the period",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Since inception\t3.81</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>3 years\t4.73</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Since inception\t3.8... | [
"### * Risk free rate : Performance of LIBOR 1M USD over the period",
"Since inception\t3.81",
"3 years\t4.73",
"Since inception\t3.81"
] | ### * risikoloser Zinssatz : Performance des LIBOR 1M USD in dem Berichtszeitraum 3 Jahre 4,73 Seit Auflage 3,81 3 Jahre 4,73 Seit Auflage 3,81 Der Marktwert einer Anlage sowie die Rendite unterliegen Schwankungen ( auch als Folge von Währungsschwankungen ) , sodass die Fondsanteile , verglichen mit ihrem Ausgabepreis ... |
MR | Wertentwicklung in 10.000 (EUR)
(von 29/04/2019 bis 31/07/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Apr-19 Okt-19 Apr-20 Sep-20 Mrz-21 Sep-21 Feb-22 Aug-22 Feb-23 Jul-23
Fonds 12.903 Index 14.519 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 29/04/2019 to 31/07/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Apr-19 Oct-19 Apr-20 Sep-20 Mar-21 Sep-21 Feb-22 Aug-22 Feb-23 Jul-23
Fund 12,903 Index 14,519 | 116,572 | null | [
"Illustrative growth of 10,000 (EUR) (from 29/04/2019 to 31/07/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tOct-19\tApr-20\tSep-20\tMar-21\tSep-21\tFeb-22\tAug-22\tFeb-23\tJul-23",
"Fund 12,903\tIndex 14,519"
] | [
"Illustrative growth of 10,000 (EUR) (from 29/04/2019 to 31/07/2023)",
"17,000",
"16,000",
"15,000",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Apr-19\tOct-19\tApr-20\tSep-20\tMar-21\tSep-21\tFeb-22\tAug-22\tFeb-23\tJul-23",
"Fund 12,903\tIndex 14,519"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 17/05/2002 bis 30/09/2022)
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Mai-02 Aug-04 Nov-06 Feb-09 Jun-11 Sep-13 Dez-15 Mrz-18 Jun-20 Sep-22
Fonds 15.... | 2022-09-30 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 17/05/2002 to 30/09/2022)
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
May-02 Aug-04 Nov-06 Feb-09 Jun-11 Sep-13 Dec-15 Mar-18 Jun-20 Sep-22
Fund 15,231 Index 8,457 | 116,573 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 30/09/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tNov-06\tFeb-09\tJun-11\tSep-13\tD... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 17/05/2002 to 30/09/2022)",
"40,000",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"May-02\tAug-04\tNov-06\tFeb-09\tJun-11\tSep-13\tD... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 17/05/2002 bis 30/09/2022 ) 40.000 35.000 30.000 25.000 20.000 15.000 10.000 5.000 Mai-02 Aug-04 Nov-06 Feb-09 Jun-11 Sep-13 Dez-15 Mrz-18 Jun... |
MR | ## Kommentar des fondsmanagements
Wie schon im August war auch der September von einer Verschlechterung des wirtschaftlichen und geopolitischen Umfelds geprägt. Angesichts einer sich verfestigenden Inflation setzten die Zentralbanken ihre geldpolitische Straffung fort (+75bps für die Fed und die EZB), während sich die ... | 2022-09-30 | ENDE | ## Portfolio managers comments
As in August, the month of September was marked by the deterioration of the economic and geopolitical environment. With inflation taking root, central banks continued their monetary tightening (+75bps for the Fed and the ECB) while the energy crisis intensified in Europe, the Chinese econ... | 116,574 | null | [
"## Portfolio managers comments",
"As in August, the month of September was marked by the deterioration of the economic and geopolitical environment.",
"With inflation taking root, central banks continued their monetary tightening (+75bps for the Fed and the ECB) while the energy crisis intensified in Europe, t... | [
"## Portfolio managers comments",
"As in August, the month of September was marked by the deterioration of the economic and geopolitical environment.",
"With inflation taking root, central banks continued their monetary tightening (+75bps for the Fed and the ECB) while the energy crisis intensified in Europe, t... | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 31/10/2012 bis 31/10/2022)
14.000
12.000
10.000
8.000
6.000
4.000
2.000
Okt-12 Dez-13 Jan-15 Feb-16 Apr-17 Mai-18 Jun-19 Aug-20 Sep-21 Okt-22
Fonds 5.107 Index 3... | 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 31/10/2012 to 31/10/2022)
14,000
12,000
10,000
8,000
6,000
4,000
2,000
Oct-12 Dec-13 Jan-15 Feb-16 Apr-17 May-18 Jun-19 Aug-20 Sep-21 Oct-22
Fund 5,107 Index 3,159 | 116,575 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/10/2012 to 31/10/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Oct-12\tDec-13\tJan-15\tFeb-16\tApr-17\tMay-18\tJun-19\tAug-20\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/10/2012 to 31/10/2022)",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"4,000",
"2,000",
"Oct-12\tDec-13\tJan-15\tFeb-16\tApr-17\tMay-18\tJun-19\tAug-20\t... | null |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (EUR) IE00B92R0N45 LSMHRAE ID H-R/D (SGD) IE00BJGZ9L57 LMIHRSG ID H-R/D (SGD) IE00B92R0G77 LMIHRAS ID R/A (EUR) IE00B23XD337 LYMBDRE ID
R/D (EUR) IE00BZ1F8712
R/D (GBP) IE00B23XD444 LYMBDRS ID
R/A (SGD) IE00B64JX387 LSMIRAS ID
R/D (SGD) IE00B7LZ0Y65 LSMRD... | 2022-07-29 | 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
R/D (GBP) IE00B23XD444 LYMBDRS ID
R/DG (HKD) IE000GZYGTC5
R/A (SGD) IE00B64JX387 LSMIRAS ID
1 month ... | 116,576 | 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",
"R/D (GBP)\tIE00B23XD444 LYMBDRS ID",
"R/DG (HKD)\tIE000GZYGTC5",
"R/A ... | [
"## 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",
"R/D (GBP)\tIE00B23XD444 LYMBDRS ID",
"R/DG (HKD)\tIE000GZYGTC5",
"R/A ... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 15/04/2019 bis 31/07/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Apr-19 Okt-19 Mrz-20 Sep-20 Mrz-21 Sep-21 Feb-22 Aug-22 Feb-23 Jul-23
Fonds 17.799 Index 14.985 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 15/04/2019 to 31/07/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Apr-19 Oct-19 Mar-20 Sep-20 Mar-21 Sep-21 Feb-22 Aug-22 Feb-23 Jul-23
Fund 17,799 Index 14,985 | 116,577 | null | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 31/07/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tOct-19\tMar-20\tSep-20\tMar-21\tSep-21\tFeb-22\tAug-22\tFeb-23\tJul-23",
"Fund 17,799\tIndex 14,985"
] | [
"Illustrative growth of 10,000 (EUR) (from 15/04/2019 to 31/07/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"6,000",
"Apr-19\tOct-19\tMar-20\tSep-20\tMar-21\tSep-21\tFeb-22\tAug-22\tFeb-23\tJul-23",
"Fund 17,799\tIndex 14,985"
] | null |
MR | ### Finanzkennzahlen
Anteilspreis (€) 160,75
Nettovermögen (mio€)273
Aktien-Positionen 24
Price to Earning Ratio 2023e 13,3x
Price to Book 2022 2,4x
EV/EBITDA 2023e 7,6x
NV/EBITDA 2022 1,1x
Price to Cash-Flow 2023e 8,4x
Dividend yield 2022e 2,75%
Anzahl Emittenten 11
durchschn. Mod. Duration 2,69
Performance
(von 31.1... | 2022-10-31 | ENDE | ### Financial characteristics
NAV (€)160.75
Net assets (€M)273
Number of equities holdings 24
Price to Earning Ratio 2023e 13.3x
Price to Book 2022 2.4x
EV/EBITDA 2023e 7.6x
ND/EBITDA 2022 1.1x
Price to Cash-Flow 2023e 8.4x
Dividend yield 2022e 2.75%
Number of issuers 11
Average modified duration 2.69
Average maturity ... | 116,578 | null | [
"### Financial characteristics",
"NAV (€)160.75",
"Net assets (€M)273",
"Number of equities holdings\t24",
"Price to Earning Ratio 2023e\t13.3x",
"Price to Book 2022\t2.4x",
"EV/EBITDA 2023e\t7.6x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t8.4x",
"Dividend yield 2022e\t2.75%",
"Number ... | [
"### Financial characteristics",
"NAV (€)160.75",
"Net assets (€M)273",
"Number of equities holdings\t24",
"Price to Earning Ratio 2023e\t13.3x",
"Price to Book 2022\t2.4x",
"EV/EBITDA 2023e\t7.6x",
"ND/EBITDA 2022\t1.1x",
"Price to Cash-Flow 2023e\t8.4x",
"Dividend yield 2022e\t2.75%",
"Number ... | null |
MR | International Consolidated Airlines Group SA 1.13% 2028 CV (4,4)
1,63%
Faurecia SE 3.75% 2028 (5,5) 1,20%
Faurecia SE 2.63% 2025 (5,5) 1,12%
Italy Buoni Poliennali Del Tesoro 4.5% 2026 1,00% | 2022-10-31 | ENDE | International Consolidated Airlines Group SA 1.13% 2028 CV (4.4)
1.63%
Faurecia SE 3.75% 2028 (5.5) 1.20%
Faurecia SE 2.63% 2025 (5.5) 1.12%
Italy Buoni Poliennali Del Tesoro 4.5% 2026 1.00% | 116,579 | null | [
"International Consolidated Airlines Group SA 1.13% 2028 CV (4.4)",
"1.63%",
"Faurecia SE 3.75% 2028 (5.5)\t1.20%",
"Faurecia SE 2.63% 2025 (5.5)\t1.12%",
"Italy Buoni Poliennali Del Tesoro 4.5% 2026\t1.00%"
] | [
"International Consolidated Airlines Group SA 1.13% 2028 CV (4.4)",
"1.63%",
"Faurecia SE 3.75% 2028 (5.5)\t1.20%",
"Faurecia SE 2.63% 2025 (5.5)\t1.12%",
"Italy Buoni Poliennali Del Tesoro 4.5% 2026\t1.00%"
] | International Consolidated Airlines Group SA 1.13% 2028 CV ( 4,4 ) 1,63% Faurecia SE 3.75% 2028 ( 5,5 ) 1,20% Faurecia SE 2.63% 2025 ( 5,5 ) 1,12% Italy Buoni Poliennali Del Tesoro 4.5% 2026 1,00% |
MR | ### SDG'S exposition(3) (% des Umsatzes)
Nachhaltiger Übergangen(4)
74,2%
7 10,0%
25,8%
12 7,9%
3 7,2%
9 0,8%
11 0,0%
Keine Belichtung 74,2%
Anzahl der Werte Umsatzes | 2022-10-31 | ENDE | ### SDG's exposure(3) (% of revenues)
Sustainable transitions exposure(4)
74.2%
7 10.0%
12 7.9%
25.8%
3 7.2%
9 0.8%
11 0.0%
No exposure 74.2%
Number of holdings Revenues | 116,580 | null | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"74.2%",
"7\t10.0%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>12\t7.9%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>25.8%</XML>",
"3\t7.2%",
"9\t0.8%",
"11\t0.0%",
"No exposure\t74.2%"... | [
"### SDG's exposure(3) (% of revenues)",
"Sustainable transitions exposure(4)",
"74.2%",
"7\t10.0%",
"12\t7.9%",
"25.8%",
"3\t7.2%",
"9\t0.8%",
"11\t0.0%",
"No exposure\t74.2%",
"Number of holdings\tRevenues"
] | null |
MR | Quelle : Scope (Scoperating).
**
Datum 31.12.2021.
Die oben dargestellten Werte geben das Verhältnis zwischen dem Fonds und seinem Referenzindikator für die negativen Auswirkungen externer Faktoren wieder. Ein Wert unter 1 bedeutet, dass der Fonds eine geringere negative Auswirkung hat als sein Referenzindikator, ein... | 2022-10-31 | ENDE | Source : Scope (Scoperating).
**
Data as of 31/12/2021.
The gauges presented above represent the ratio between the fund and its benchmark of the impact of negative externalities. A value below 1 means that the fund has less negative impact than its benchmark, a value above 1 means that the fund has more negative impa... | 116,581 | null | [
"Source : Scope (Scoperating).",
"Data as of 31/12/2021.",
"The gauges presented above represent the ratio between the fund and its benchmark of the impact of negative externalities.",
"A value below 1 means that the fund has less negative impact than its benchmark, a value above 1 means that the fund has mor... | [
"Source : Scope (Scoperating).",
"Data as of 31/12/2021.",
"The gauges presented above represent the ratio between the fund and its benchmark of the impact of negative externalities.",
"A value below 1 means that the fund has less negative impact than its benchmark, a value above 1 means that the fund has mor... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 26/04/2012 bis 31/01/2023)
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Apr-12 Jul-13 Sep-14 Nov-15 Feb-17 Apr-18 Jun-19 Sep-20 Nov-21 Jan-23
Fonds 17.617 Index 21.633 | 2023-01-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 26/04/2012 to 31/01/2023)
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Apr-12 Jul-13 Sep-14 Nov-15 Feb-17 Apr-18 Jun-19 Sep-20 Nov-21 Jan-23
Fund 17,617 Index 21,633 | 116,582 | null | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 31/01/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tNov-15\tFeb-17\tApr-18\tJun-19\tSep-20\tNov-21\tJan-23",
"Fund 17,617\tIndex 21,633"
] | [
"Illustrative growth of 10,000 (EUR) (from 26/04/2012 to 31/01/2023)",
"24,000",
"22,000",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Apr-12\tJul-13\tSep-14\tNov-15\tFeb-17\tApr-18\tJun-19\tSep-20\tNov-21\tJan-23",
"Fund 17,617\tIndex 21,633"
] | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/10/2020 bis 30/12/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Apr-21 Jul-21 Okt-21 Jan-22 Apr-22 Jul-22 Okt-22 Dez-22
Fonds 8.044 Index 11.099 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/10/2020 to 30/12/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Dec-22
Fund 8,044 Index 11,099 | 116,583 | null | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tDec-22",
"Fund 8,044\tIndex 11,099"
] | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 30/12/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tApr-21\tJul-21\tOct-21\tJan-22\tApr-22\tJul-22\tOct-22\tDec-22",
"Fund 8,044\tIndex 11,099"
] | null |
MR | ###### Vom niedrigsten zum höchsten Risiko
Fonds Index
Anzahl der Wertpapiere
Gewicht Anzahl der Wertpapiere
Gewicht
Unerheblich 6 3 % 46 2 %
Niedrig 85 51 % 852 43 %
Moderat 72 43 % 1.149 42 %
Hoch 7 4 % 557 12 %
Schwer 0 0 % 199 2 % | 2022-06-30 | ENDE | ###### From lowest to highest risk
Fund Index
Number of holdings
Weight Number of holdings
Weight
Negligible 6 3 % 46 2 %
Low 85 51 % 852 43 %
Medium 72 43 % 1,149 42 %
High 7 4 % 557 12 %
Severe 0 0 % 199 2 % | 116,584 | null | [
"###### From lowest to highest risk",
"Fund\tIndex",
"Number of holdings",
"Weight\tNumber of holdings",
"Weight",
"Negligible\t6\t3 %\t46\t2 %",
"Low\t85\t51 %\t852\t43 %",
"Medium\t72\t43 %\t1,149\t42 %",
"High\t7\t4 %\t557\t12 %",
"Severe\t0\t0 %\t199\t2 %"
] | [
"###### From lowest to highest risk",
"Fund\tIndex",
"Number of holdings",
"Weight\tNumber of holdings",
"Weight",
"Negligible\t6\t3 %\t46\t2 %",
"Low\t85\t51 %\t852\t43 %",
"Medium\t72\t43 %\t1,149\t42 %",
"High\t7\t4 %\t557\t12 %",
"Severe\t0\t0 %\t199\t2 %"
] | null |
MR | Wertentwicklung in 10.000 (GBP)
(von 02/12/2013 bis 28/02/2023)
30.000
25.000
20.000
15.000
10.000
5.000
Dez-13 Dez-14 Dez-15 Dez-16 Jan-18 Jan-19 Jan-20 Feb-21 Feb-22 Feb-23
Fonds 22.207 Index 26.714 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (GBP)
(from 02/12/2013 to 28/02/2023)
30,000
25,000
20,000
15,000
10,000
5,000
Dec-13 Dec-14 Dec-15 Dec-16 Jan-18 Jan-19 Jan-20 Feb-21 Feb-22 Feb-23
Fund 22,207 Index 26,714 | 116,585 | null | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 28/02/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tDec-14\tDec-15\tDec-16\tJan-18\tJan-19\tJan-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 22,207\tIndex 26,714"
] | [
"Illustrative growth of 10,000 (GBP) (from 02/12/2013 to 28/02/2023)",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Dec-13\tDec-14\tDec-15\tDec-16\tJan-18\tJan-19\tJan-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 22,207\tIndex 26,714"
] | null |
MR | ##### DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (EUR)
(von 21/05/2021 bis 28/10/2022)
10.500
10.000
9.500
9.000
8.500
8.000
Mai-21 Jul-21 Sep-21 Nov-21 Jan-22 Mrz-22 Mai-22 Jul-22 Aug-22 Okt-22
Fonds 8.630 Index 8.... | 2022-10-31 | ENDE | ##### PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (EUR)
(from 21/05/2021 to 28/10/2022)
10,500
10,000
9,500
9,000
8,500
8,000
May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Aug-22 Oct-22
Fund 8,630 Index 8,511 | 116,586 | null | [
"##### PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 21/05/2021 to 28/10/2022)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"May-21\tJul-21\tSep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJul-22\tAug-22... | [
"##### PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (EUR) (from 21/05/2021 to 28/10/2022)",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"May-21\tJul-21\tSep-21\tNov-21\tJan-22\tMar-22\tMay-22\tJul-22\tAug-22... | ##### DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( EUR ) ( von 21/05/2021 bis 28/10/2022 ) 10.500 10.000 9.500 9.000 8.500 8.000 Mai-21 Jul-21 Sep-21 Nov-21 Jan-22 Mrz-22 Mai-22 Jul-22 Aug-22 Okt-2... |
MR | ##### Datenquelle: Loomis Sayles & Company LP.
Rotterdam, Niederlande.
Quirijn Landman, CFA; Beginn der Investitionskarriere im Jahr 2011; Loomis Sayles im Jahr 2020; MSc, Delft University of Technology, Niederlande.
Ronald Schep; Beginn der Investitionskarriere im Jahr 2009; Loomis Sayles im Jahr 2020; MSc, Erasmus Un... | 2022-10-31 | ENDE | ##### Source: Loomis Sayles & Company LP.
Netherlands.
Quirijn Landman, CFA; began investment career in 2011; joined Loomis Sayles in 2020; MSc, Delft University of Technology,The Netherlands.
Ronald Schep; began investment career in 2009; joined Loomis Sayles in 2020; MSc, Erasmus University Rotterdam,The Netherlands.... | 116,587 | null | [
"##### Source: Loomis Sayles & Company LP.",
"Netherlands.",
"Quirijn Landman, CFA; began investment career in 2011; joined Loomis Sayles in 2020; MSc, Delft University of Technology,The Netherlands.",
"Ronald Schep; began investment career in 2009; joined Loomis Sayles in 2020; MSc, Erasmus University Rotter... | [
"##### Source: Loomis Sayles & Company LP.",
"Netherlands.",
"Quirijn Landman, CFA; began investment career in 2011; joined Loomis Sayles in 2020; MSc, Delft University of Technology,The Netherlands.",
"Ronald Schep; began investment career in 2009; joined Loomis Sayles in 2020; MSc, Erasmus University Rotter... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 29/11/2013 bis 28/02/2023)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Nov-13 Dez-14 Dez-15 Dez-16 Jan-18 Jan-19 Jan-20 Feb-21 Feb-22 Feb-23
Fonds 20.802 Index 26.223 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (USD)
(from 29/11/2013 to 28/02/2023)
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Nov-13 Dec-14 Dec-15 Dec-16 Jan-18 Jan-19 Jan-20 Feb-21 Feb-22 Feb-23
Fund 20,802 Index 26,223 | 116,588 | null | [
"Illustrative growth of 10,000 (USD) (from 29/11/2013 to 28/02/2023)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-13\tDec-14\tDec-15\tDec-16\tJan-18\tJan-19\tJan-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 20,802\tIndex 26,223"
] | [
"Illustrative growth of 10,000 (USD) (from 29/11/2013 to 28/02/2023)",
"35,000",
"30,000",
"25,000",
"20,000",
"15,000",
"10,000",
"5,000",
"Nov-13\tDec-14\tDec-15\tDec-16\tJan-18\tJan-19\tJan-20\tFeb-21\tFeb-22\tFeb-23",
"Fund 20,802\tIndex 26,223"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/02/2019 bis 28/02/2023)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Feb-19 Aug-19 Jan-20 Jun-20 Dez-20 Mai-21 Okt-21 Apr-22 Sep-22 Feb-23
Fonds 13.348 Index 14.913 | 2023-02-28 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/02/2019 to 28/02/2023)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Feb-19 Aug-19 Jan-20 Jun-20 Dec-20 May-21 Oct-21 Apr-22 Sep-22 Feb-23
Fund 13,348 Index 14,913 | 116,589 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tApr-22\tSep-22\tFeb-23",
"Fund 13,348\tIndex 14,913"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/02/2019 to 28/02/2023)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Feb-19\tAug-19\tJan-20\tJun-20\tDec-20\tMay-21\tOct-21\tApr-22\tSep-22\tFeb-23",
"Fund 13,348\tIndex 14,913"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 10/05/2019 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
Mai-19 Sep-19 Feb-20 Jul-20 Nov-20 Apr-21 Sep-21 Jan-22 Jun-22 Okt-22
Fonds 14.836 Index 13.844 | 2022-10-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 10/05/2019 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
May-19 Sep-19 Feb-20 Jul-20 Nov-20 Apr-21 Sep-21 Jan-22 Jun-22 Oct-22
Fund 14,836 Index 13,844 | 116,590 | null | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 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",
"May-19\tSep-19\tFeb-20\tJul-20\tNov-20\tApr-21\tSep-21\tJan-22\tJun-22\tOct-22",
"Fund 14,836\tIndex 13,844"
] | [
"Illustrative growth of 10,000 (EUR) (from 10/05/2019 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",
"May-19\tSep-19\tFeb-20\tJul-20\tNov-20\tApr-21\tSep-21\tJan-22\tJun-22\tOct-22",
"Fund 14,836\tIndex 13,844"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 31/05/2021 bis 31/07/2023)
11.000
10.500
10.000
9.500
9.000
8.500
8.000
7.500
7.000
6.500
Mai-21 Aug-21 Nov-21 Feb-22 Mai-22 Aug-22 Nov-22 Jan-23 Apr-23 Jul-23
Fonds 8.883 Index 10.649 | 2023-07-31 | ENDE | Illustrative growth of 10,000 (EUR)
(from 31/05/2021 to 31/07/2023)
11,000
10,500
10,000
9,500
9,000
8,500
8,000
7,500
7,000
6,500
May-21 Aug-21 Nov-21 Feb-22 May-22 Aug-22 Nov-22 Jan-23 Apr-23 Jul-23
Fund 8,883 Index 10,649 | 116,591 | null | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 31/07/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tJan-23\tApr-23\tJul-23",
"Fund 8,883\tIndex 10,649"
] | [
"Illustrative growth of 10,000 (EUR) (from 31/05/2021 to 31/07/2023)",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"7,500",
"7,000",
"6,500",
"May-21\tAug-21\tNov-21\tFeb-22\tMay-22\tAug-22\tNov-22\tJan-23\tApr-23\tJul-23",
"Fund 8,883\tIndex 10,649"
] | null |
MR | # SYNTHETISCHER RISIKO- UND ERTRAGSINDIKATOR (SRRI)
## Die Equal Weight Strategie investiert in jede Aktie des zugrundeliegenden Universums mit demselben Anteil, wobei Abweichungen durch unterschiedliche Wertentwicklungen im Zeitverlauf regelmäßig korrigiert werden. Hierdurch reduziert die Strategie im Vergleich zu ein... | 2022-12-30 | ENDE | # SYNTHETIC RISK & REWARD INDICATOR
## The investment objective of the OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR fund (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the STOXX® EUROPE 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens securities ... | 116,592 | null | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=11>## The investment objective of the OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR fund (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the STOXX® EUROPE 600 ESG Broad Market Equal We... | [
"# SYNTHETIC RISK & REWARD INDICATOR",
"## The investment objective of the OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR fund (the “Fund”) is to replicate, before the Fund’s fees and expenses, the performance of the STOXX® EUROPE 600 ESG Broad Market Equal Weight Index Net Return EUR closing level, which screens s... | null |
MR | MARKETING-KOMMUNIKATION
Stand: 30.12.2022
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
INVESTMENTSTRATEGIE | 2022-12-30 | ENDE | MARKETING COMMUNICATION
As of 30.12.2022
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
STRATEGY DESCRIPTION | 116,593 | null | [
"MARKETING COMMUNICATION",
"As of 30.12.2022",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | [
"MARKETING COMMUNICATION",
"As of 30.12.2022",
"OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)",
"STRATEGY DESCRIPTION"
] | null |
MR | # PORTFOLIOSTRUKTUR ZUM 30/09/2021
VERMÖGENSALLOKATION Fonds %
Festverzinsliche Anleihen 76,7
revidierbar verzinsliche Anleihen 19,4
Liquidität 3,9
Gesamt 100,0
außerbilanzielle Posten
Futures / Optionen -2,9
Gesamt -2,9
##### in % des Nettovermögens
| TOP 10 | Fonds % |
| --- | --- |
| DBR 4.000% 01-37 | 3,3 |
| VVOY... | 2021-09-30 | ENDE | # PORTFOLIO ANALYSIS AS OF 30/09/2021
ASSET ALLOCATION Fund %
CHARACTERISTICS Fund Index
SHARE CLASS : S/A (EUR)
FEES
All-in-Fee 0.40%
Max. Sales Charge 3.00%
Fixed-rate bonds 76.7
Adjustable-rate bonds 19.4
Cash 3.9
Total 100.0
Modified Duration 5.4 5.3
Average Coupon 0.8 1.2
Yield to Maturity 0.4 0.4
Max. Redemptio... | 116,594 | null | [
"# PORTFOLIO ANALYSIS AS OF 30/09/2021",
"ASSET ALLOCATION\tFund %",
"CHARACTERISTICS\tFund\tIndex",
"SHARE CLASS : S/A (EUR)",
"FEES",
"All-in-Fee\t0.40%",
"Max.",
"Sales Charge\t3.00%",
"Fixed-rate bonds\t76.7",
"Adjustable-rate bonds\t19.4",
"Cash\t3.9",
"Total\t100.0",
"Modified Duration... | [
"# PORTFOLIO ANALYSIS AS OF 30/09/2021",
"ASSET ALLOCATION\tFund %",
"CHARACTERISTICS\tFund\tIndex",
"SHARE CLASS : S/A (EUR)",
"FEES",
"All-in-Fee\t0.40%",
"Max.",
"Sales Charge\t3.00%",
"Fixed-rate bonds\t76.7",
"Adjustable-rate bonds\t19.4",
"Cash\t3.9",
"Total\t100.0",
"Modified Duration... | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 29/03/2019 bis 30/12/2022)
20.000
18.000
16.000
14.000
12.000
10.000
8.000
Mrz-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 Dez-22
Fonds 13.437 Index 13.358 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 29/03/2019 to 30/12/2022)
20,000
18,000
16,000
14,000
12,000
10,000
8,000
Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 Dec-22
Fund 13,437 Index 13,358 | 116,595 | null | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tJun-20\tNov-20\tApr-21\tSep-21\tFeb-22\tJul-22\tDec-22",
"Fund 13,437\tIndex 13,358"
] | [
"Illustrative growth of 10,000 (EUR) (from 29/03/2019 to 30/12/2022)",
"20,000",
"18,000",
"16,000",
"14,000",
"12,000",
"10,000",
"8,000",
"Mar-19\tAug-19\tJan-20\tJun-20\tNov-20\tApr-21\tSep-21\tFeb-22\tJul-22\tDec-22",
"Fund 13,437\tIndex 13,358"
] | null |
MR | ## Finanzkennzahlen
Anteilspreis (€) 113,11
Nettovermögen (Mio €)289
Bruttoexposition 116,4%
Nettoexposition 4,2%
Nettoexposition Beta korrigiert 9,7% Anzahl der Longs 31
Wertentwicklung
(von 29.11.2013 bis 30.11.2023)
Die vergangene Wertentwicklung ist keine Prognose für die zukünftige Wertentwicklung
DNCA INVEST MI... | 2023-11-30 | ENDE | ## Financial characteristics
NAV (€)113.11
Net assets (€M)289
Gross exposure 116.4%
Net exposure 4.2%
Net exposure (beta adjusted) 9.7% Long positions 31
Performance
(from 29/11/2013 to 30/11/2023)
Past performance is not a guarantee of future performance
DNCA INVEST MIURI (A Share) Cumulative performance Reference I... | 116,596 | null | [
"## Financial characteristics",
"NAV (€)113.11",
"Net assets (€M)289",
"Gross exposure\t116.4%",
"Net exposure\t4.2%",
"Net exposure (beta adjusted)\t9.7% Long positions\t\t31",
"Performance (from 29/11/2013 to 30/11/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST M... | [
"## Financial characteristics",
"NAV (€)113.11",
"Net assets (€M)289",
"Gross exposure\t116.4%",
"Net exposure\t4.2%",
"Net exposure (beta adjusted)\t9.7% Long positions\t\t31",
"Performance (from 29/11/2013 to 30/11/2023)",
"Past performance is not a guarantee of future performance",
"DNCA INVEST M... | null |
MR | Wertentwicklung in 10.000 (USD)
(von 20/10/2020 bis 30/09/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20 Jan-21 Mrz-21 Jun-21 Aug-21 Nov-21 Jan-22 Apr-22 Jul-22 Sep-22
Fonds 7.714 Index 10.111 | 2022-09-30 | ENDE | Illustrative growth of 10,000 (USD)
(from 20/10/2020 to 30/09/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20 Jan-21 Mar-21 Jun-21 Aug-21 Nov-21 Jan-22 Apr-22 Jul-22 Sep-22
Fund 7,714 Index 10,111 | 116,597 | null | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 30/09/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tAug-21\tNov-21\tJan-22\tApr-22\tJul-22\tSep-22",
"Fund 7,714\tIndex 10,111"
] | [
"Illustrative growth of 10,000 (USD) (from 20/10/2020 to 30/09/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"Oct-20\tJan-21\tMar-21\tJun-21\tAug-21\tNov-21\tJan-22\tApr-22\tJul-22\tSep-22",
"Fund 7,714\tIndex 10,111"
] | null |
MR | Wertentwicklung in 10.000 (EUR)
(von 28/09/2021 bis 30/12/2022)
12.000
11.500
11.000
10.500
10.000
9.500
9.000
8.500
8.000
Sep-21 Nov-21 Jan-22 Feb-22 Apr-22 Jun-22 Jul-22 Sep-22 Nov-22 Dez-22
Fonds 8.264 Index 9.419 | 2022-12-30 | ENDE | Illustrative growth of 10,000 (EUR)
(from 28/09/2021 to 30/12/2022)
12,000
11,500
11,000
10,500
10,000
9,500
9,000
8,500
8,000
Sep-21 Nov-21 Jan-22 Feb-22 Apr-22 Jun-22 Jul-22 Sep-22 Nov-22 Dec-22
Fund 8,264 Index 9,419 | 116,598 | null | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 30/12/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tJan-22\tFeb-22\tApr-22\tJun-22\tJul-22\tSep-22\tNov-22\tDec-22",
"Fund 8,264\tIndex 9,419"
] | [
"Illustrative growth of 10,000 (EUR) (from 28/09/2021 to 30/12/2022)",
"12,000",
"11,500",
"11,000",
"10,500",
"10,000",
"9,500",
"9,000",
"8,500",
"8,000",
"Sep-21\tNov-21\tJan-22\tFeb-22\tApr-22\tJun-22\tJul-22\tSep-22\tNov-22\tDec-22",
"Fund 8,264\tIndex 9,419"
] | null |
MR | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD)
(von 31/05/2019 bis 31/08/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
6.000
Mai-19 Okt-19 Feb-20 Jun-20 Nov-20 Mrz-21 Jul-21 Dez-21 Apr-22 Aug-22
Fonds... | 2022-08-31 | ENDE | PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD)
(from 31/05/2019 to 31/08/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
May-19 Oct-19 Feb-20 Jun-20 Nov-20 Mar-21 Jul-21 Dec-21 Apr-22 Aug-22
Fund 11,025 Index 10,853 | 116,599 | null | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/05/2019 to 31/08/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"May-19\tOct-19\tFeb-20\tJun-20\tNov-20\t... | [
"PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.",
"Illustrative growth of 10,000 (USD) (from 31/05/2019 to 31/08/2022)",
"14,000",
"13,000",
"12,000",
"11,000",
"10,000",
"9,000",
"8,000",
"7,000",
"6,000",
"May-19\tOct-19\tFeb-20\tJun-20\tNov-20\t... | DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG . Wertentwicklung in 10.000 ( USD ) ( von 31/05/2019 bis 31/08/2022 ) 14.000 13.000 12.000 11.000 10.000 9.000 8.000 7.000 6.000 Mai-19 Okt-19 Feb-20 Jun-20 Nov-20 Mrz-21 Jul-21 Dez-21 ... |
MR | ## VERFÜGBARE ANTEILSKLASSEN
Anteilsklasse ISIN Bloomberg H-R/A (EUR) LU1429562256 HAGEHRA LX R/A (EUR) LU0147944259 CDCOGRE LX
R/A (GBP) LU0389358952 HAGERAG LX
R/D (GBP) LU0389360693 HAGERDG LX
R/A (SGD) LU0648000940 HGERASA LX
R/A (USD) LU0130103400 CDCOGVR LX
R/D (USD) LU0130518102 CDCOGRD LX | 2021-08-31 | ENDE | ## AVAILABLE SHARE CLASSES
Share Class ISIN Bloomberg H-R/A (EUR) LU1429562256 HAGEHRA LX R/A (EUR) LU0147944259 CDCOGRE LX
R/A (GBP) LU0389358952 HAGERAG LX
R/D (GBP) LU0389360693 HAGERDG LX
R/A (SGD) LU0648000940 HGERASA LX
R/A (USD) LU0130103400 CDCOGVR LX
R/D (USD) LU0130518102 CDCOGRD LX | 116,600 | null | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (EUR)\tLU1429562256 HAGEHRA LX R/A (EUR)\tLU0147944259 CDCOGRE LX",
"R/A (GBP)\tLU0389358952 HAGERAG LX",
"R/D (GBP)\tLU0389360693 HAGERDG LX",
"R/A (SGD)\tLU0648000940 HGERASA LX",
"R/A (USD)\tLU0130103400 CDCOGVR LX",
"R/D (USD)\tLU0... | [
"## AVAILABLE SHARE CLASSES",
"Share Class\tISIN\tBloomberg H-R/A (EUR)\tLU1429562256 HAGEHRA LX R/A (EUR)\tLU0147944259 CDCOGRE LX",
"R/A (GBP)\tLU0389358952 HAGERAG LX",
"R/D (GBP)\tLU0389360693 HAGERDG LX",
"R/A (SGD)\tLU0648000940 HGERASA LX",
"R/A (USD)\tLU0130103400 CDCOGVR LX",
"R/D (USD)\tLU0... | null |
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