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 | # Risiken
Dieser UBS Exchange Traded Fund investiert in Gold und kann daher erheblichen Wertschwankungen unterliegen.
Deswegen eignet sich diese Anlage nur für Investoren mit einem Anlagehorizont von mindestens fünf Jahren und einer entsprechenden Risikobereitschaft und -fähigkeit. Alle Kapitalanlagen unterliegen Markt... | 2020-08-31 | ENDE | # Risks
This UBS Exchange Traded Fund invests in gold and may therefore be subject to considerable fluctuations in value. Investors therefore require an investment horizon of at least five years and corresponding risk tolerance and capacity. All capital investments are subject to market fluctuations. Every fund has spe... | 117,801 | null | [
"# Risks",
"This UBS Exchange Traded Fund invests in gold and may therefore be subject to considerable fluctuations in value.",
"Investors therefore require an investment horizon of at least five years and corresponding risk tolerance and capacity.",
"All capital investments are subject to market fluctuations... | [
"# Risks",
"This UBS Exchange Traded Fund invests in gold and may therefore be subject to considerable fluctuations in value.",
"Investors therefore require an investment horizon of at least five years and corresponding risk tolerance and capacity.",
"All capital investments are subject to market fluctuations... | null |
MR | -10
-20
-30
Fondsname UBS ETF (CH) – Gold (CHF) hedged
60
2010
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-40
Anteilsklasse UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis Fondsperformance nach Abzug von Gebühren (linke Skala)
ISIN CH0106027128
Valoren Nr.10 602 712
UCITS V Nein
Lancierungsdatum17.12.2009
Währung d... | 2020-08-31 | ENDE | -10
-20
-30
-40
Securities no.10 602 712
UCITS V no
Launch date17.12.2009
Currency of fund / share class CHF/CHF
Management fee p.a. 0.23% | 117,802 | null | [
"-10",
"-20",
"-30",
"-40",
"Securities no.10 602 712",
"UCITS V\tno",
"Launch date17.12.2009",
"Currency of fund / share class\tCHF/CHF",
"Management fee p.a.\t0.23%"
] | [
"-10",
"-20",
"-30",
"-40",
"Securities no.10 602 712",
"UCITS V\tno",
"Launch date17.12.2009",
"Currency of fund / share class\tCHF/CHF",
"Management fee p.a.\t0.23%"
] | null |
MR | Total Expense Ratio (TER) p.a.
1
0.23%
Die Wertentwicklung in der Vergangenheit ist kein zuverlässiger Indikator für zukünftige Ergebnisse.
Fondsperformance pro Jahr in % (nach Abzug von Gebühren)(rechte Skala) Indexperformance (linke Skala)
Name der Verwaltungsgesellschaft:
UBS Fund Management (Switzerland) AG
Abschl... | 2020-08-31 | ENDE | Total expense ratio (TER) p.a.
1
0.23%
Fund performance net of fees (left-hand scale)
Past performance is not a reliable indicator of future results.
Fund performance per year in % net of fees (right-hand scale) Index performance (left-hand scale)
Name of the Management Company:
UBS Fund Management (Switzerland) AG
Ac... | 117,803 | null | [
"Total expense ratio (TER) p.a.",
"1",
"0.23%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Fund performance net of fees (left-hand scale)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Past performance is not a reliable indicator of future results.</XML>",
"<XML tool=\"custom... | [
"Total expense ratio (TER) p.a.",
"1",
"0.23%",
"Fund performance net of fees (left-hand scale)",
"Past performance is not a reliable indicator of future results.",
"Fund performance per year in % net of fees (right-hand scale) Index performance (left-hand scale)",
"Name of the Management Company:",
"... | null |
MR | | | | 2 Jahre | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| Beta | 1.18 | 1.14 | k.A. |
| Korrelation | 0.96 | 0.96 | k.A. |
| Volatilität 1 |
| – Fonds | 33.08% | 29.05% | k.A. |
| –– Benchmark | 27.13% | 24.53% | 23.59% |
| Tracking Error (ex post) | 9.92% | 8.67% | k.A. |
| Information-Ratio | -0.28% | -... | 2023-07-31 | ENDE | | | | 2 years | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| Beta | 1.18 | 1.14 | n.a. |
| Correlation | 0.96 | 0.96 | n.a. |
| Volatility 1 |
| – Fund | 33.08% | 29.05% | n.a. |
| –– Benchmark | 27.13% | 24.53% | 23.59% |
| Tracking error (ex post) | 9.92% | 8.67% | n.a. |
| Information ratio | -0.28% | -0.... | 117,804 | null | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.18 | 1.14 | n.a. |",
"| Correlation | 0.96 | 0.96 | n.a. |",
"| Volatility 1 |",
"| – Fund | 33.08% | 29.05% | n.a. |",
"| –– Benchmark | 27.13% | 24.53% | 23.59% |",
"| Tracking error (ex post) | 9.92% | 8.67% | n... | [
"| | | 2 years | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| Beta | 1.18 | 1.14 | n.a. |",
"| Correlation | 0.96 | 0.96 | n.a. |",
"| Volatility 1 |",
"| – Fund | 33.08% | 29.05% | n.a. |",
"| –– Benchmark | 27.13% | 24.53% | 23.59% |",
"| Tracking error (ex post) | 9.92% | 8.67% | n... | null |
MR | # Fondsbeschreibung
- Multi-Asset-Fonds mit klarem Fokus auf Anlagechancen in Asien
- Flexible Allokation in High-Conviction-Titel hinsichtlich Kapitalzuwachs sowie Kreditmärkte und REITs mit Blick auf Erträge
- Asset-Allokation basierend auf makroökonomischer Top-down-Einschätzung zusammen mit Bottom-up-Titelauswahl.
... | 2021-09-30 | ENDE | # Fund description
- Multi-asset fund with a strong focus on investment opportunities in Asia.
- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.
- Asset allocation based on top-down macro view combined with bottom-up security selection.
- Broad diversifie... | 117,805 | null | [
"# Fund description",
"- Multi-asset fund with a strong focus on investment opportunities in Asia.",
"- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.",
"- Asset allocation based on top-down macro view combined with bottom-up security selection... | [
"# Fund description",
"- Multi-asset fund with a strong focus on investment opportunities in Asia.",
"- Flexible allocation to high conviction stocks for capital growth as well as credit markets and REITs for income.",
"- Asset allocation based on top-down macro view combined with bottom-up security selection... | null |
MR | # Fondsbeschreibung
- Multi-Asset-Portefeuille, das sich auf unterschiedlichste Ertragsquellen, vorwiegend in den Schwellenländern, konzentriert.
- Flexible Allokationen in den verschiedenen Anlageklassen, um hohe Erträge zu erzielen.
- Erträge werden hauptsächlich mittels Dividenden und Coupons.
- Aktive Verwaltung du... | 2020-08-31 | ENDE | # Fund description
- Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.
- Flexible allocation across asset classes to generate high income.
- Income is predominantly generated via dividends and coupons.
- Actively managed by a dedicated team of experts who can draw upon... | 117,806 | null | [
"# Fund description",
"- Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.",
"- Flexible allocation across asset classes to generate high income.",
"- Income is predominantly generated via dividends and coupons.",
"- Actively managed by a dedicated team of ... | [
"# Fund description",
"- Multi-asset portfolio focused on a broad range of income sources, primarily across emerging markets.",
"- Flexible allocation across asset classes to generate high income.",
"- Income is predominantly generated via dividends and coupons.",
"- Actively managed by a dedicated team of ... | null |
MR | # Gewichtung nach Märkten (%) Engagement in Anlageinstrumente (%)
| 5 grösste Aktienpositionen (%) | | | 5 grösste Anleihen-Emittenten (%) | |
| --- | --- | --- | --- | --- |
| | Fonds | | | Fonds |
| Alibaba Group Holding Ltd | 2.70 | | AXIATA SPV5 LABUAN LTD 3.064% 08/19/2050 | 0.37 |
| Tencent Holdings Ltd | ... | 2020-08-31 | ENDE | # Market exposure (%) Investment instrument exposure (%)
| 5 largest equity positions (%) | | | 5 largest bond issuers (%) | |
| --- | --- | --- | --- | --- |
| | Fund | | | Fund |
| Alibaba Group Holding Ltd | 2.70 | | AXIATA SPV5 LABUAN LTD 3.064% 08/19/2050 | 0.37 |
| Tencent Holdings Ltd | 2.46 | | SAUDI IN... | 117,807 | null | [
"# Market exposure (%)\tInvestment instrument exposure (%)",
"| 5 largest equity positions (%) | | | 5 largest bond issuers (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | | Fund |",
"| Alibaba Group Holding Ltd | 2.70 | | AXIATA SPV5 LABUAN LTD 3.064% 08/19/2050 | 0.37 |",
"| Tencent Ho... | [
"# Market exposure (%)\tInvestment instrument exposure (%)",
"| 5 largest equity positions (%) | | | 5 largest bond issuers (%) | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | | Fund |",
"| Alibaba Group Holding Ltd | 2.70 | | AXIATA SPV5 LABUAN LTD 3.064% 08/19/2050 | 0.37 |",
"| Tencent Ho... | null |
MR | Vorteile
Partizipation am Aufwärtspotenzial einiger der wachstumsstärksten Volkswirtschaften der Welt über ein aktiv verwaltetes und gut diversifiziertes Engagement in einem breiten Spektrum von ertragsstarken Anlagen in den Schwellenländern.
Potenziell deutlich höhere Renditen dank bewährtem, fundiertem Research und d... | 2020-08-31 | ENDE | Benefits
Participate in the upside potential of some of the world’s fastest growing economies via an actively managed and well- diversified exposure to a broad range of income generating assets across emerging markets.
Potential to achieve significantly higher returns based on proven in-depth research and disciplined i... | 117,808 | null | [
"Benefits",
"Participate in the upside potential of some of the world’s fastest growing economies via an actively managed and well- diversified exposure to a broad range of income generating assets across emerging markets.",
"Potential to achieve significantly higher returns based on proven in-depth research an... | [
"Benefits",
"Participate in the upside potential of some of the world’s fastest growing economies via an actively managed and well- diversified exposure to a broad range of income generating assets across emerging markets.",
"Potential to achieve significantly higher returns based on proven in-depth research an... | null |
MR | # Performance (basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
Anlagepolitik von UBS.
- Die gesamte jährliche Ausschüttung der P-C-dist70 20102011 2012 2013 2014 2015 2016 2017 2018 2019 2020-15Anteilsklasse sowi... | 2020-08-31 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
150
140
130
120
110
100
90
80
+25
+20
+15
+10
+5
0
-5
-10
- The full annual distribution of the P-C-dist share class as well as the issuing commission and70 20102011 2012 2013 2014 2015 2016 2017 2018 2019 2020-15annual flat fee... | 117,809 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The full annual distribution of the P-C-dist share class as well as the i... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"+25",
"+20",
"+15",
"+10",
"+5",
"0",
"-5",
"-10",
"- The full annual distribution of the P-C-dist share class as well as the i... | null |
MR | # Performance (Basis EUR, nach Abzug von Gebühren)1
Auf der Grundlage von Monatsenddaten auf 100 umbasiert in %
109
106
103
100
97
94
91
88
| 10.2016 | 10.2017 | 10.2018 | 10.2019 | 10.2020 |
| --- | --- | --- | --- | --- |
| -09.2017 | -09.2018 | -09.2019 | -09.2020 | -09.2021 |
85
+6
+4
+2
0
-2
-4
-6
-8
-10
hedged) ... | 2021-09-30 | ENDE | # Performance (basis EUR, net of fees)1
Rebased to 100 on the basis of month-end data in %
109 +6
106 +4
103 +2
100 0
97 -2
Name of fund
Share class
UBS (Lux) Bond SICAV - Short
94
Duration High Yield Sustainable
(USD)
91
UBS (Lux) Bond SICAV - Short Duration
88
High Yield Sustainable (USD) (EUR
-4
-6
-8
| | hedged) N... | 117,810 | null | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"109\t+6",
"106\t+4",
"103\t+2",
"100\t0",
"97\t-2",
"Name of fund",
"Share class",
"UBS (Lux) Bond SICAV - Short",
"94",
"Duration High Yield Sustainable",
"(USD)",
"91",
"UBS (Lux) Bond SI... | [
"# Performance (basis EUR, net of fees)1",
"Rebased to 100 on the basis of month-end data\tin %",
"109\t+6",
"106\t+4",
"103\t+2",
"100\t0",
"97\t-2",
"Name of fund",
"Share class",
"UBS (Lux) Bond SICAV - Short",
"94",
"Duration High Yield Sustainable",
"(USD)",
"91",
"UBS (Lux) Bond SI... | null |
MR | # Fondsstatistik
| Inventarwert (AUD, 31.07.2023) | 90.81 |
| --- | --- |
| Letzte 12 Monate (AUD) – Höchst | 96.27 |
| – Tiefst | 89.08 |
| Gesamtfondsvermögen (AUD in Mio.) | 284.10 |
| Vermögen der Anteilsklasse (AUD in Mio.) | 10.65 |
1 | 2023-07-31 | ENDE | # Fund statistics
| Net asset value (AUD, 31.07.2023) | 90.81 |
| --- | --- |
| Last 12 months (AUD) – high | 96.27 |
| – low | 89.08 |
| Total fund assets (AUD m) | 284.10 |
| Share class assets (AUD m) | 10.65 |
1 | 117,811 | null | [
"# Fund statistics",
"| Net asset value (AUD, 31.07.2023) | 90.81 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 96.27 |",
"| – low | 89.08 |",
"| Total fund assets (AUD m) | 284.10 |",
"| Share class assets (AUD m) | 10.65 |",
"1"
] | [
"# Fund statistics",
"| Net asset value (AUD, 31.07.2023) | 90.81 |",
"| --- | --- |",
"| Last 12 months (AUD) – high | 96.27 |",
"| – low | 89.08 |",
"| Total fund assets (AUD m) | 284.10 |",
"| Share class assets (AUD m) | 10.65 |",
"1"
] | null |
MR | | | Fonds |
| --- | --- |
| Australia Government Bond | 13.51 |
| New South Wales Treasury Corp | 9.46 |
| Treasury Corp of Victoria | 7.84 |
| Suncorp-Metway Ltd | 3.52 |
| Queensland Treasury Corp | 2.95 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Australia Government Bond | 13.51 |
| New South Wales Treasury Corp | 9.46 |
| Treasury Corp of Victoria | 7.84 |
| Suncorp-Metway Ltd | 3.52 |
| Queensland Treasury Corp | 2.95 | | 117,812 | null | [
"| | Fund |",
"| --- | --- |",
"| Australia Government Bond | 13.51 |",
"| New South Wales Treasury Corp | 9.46 |",
"| Treasury Corp of Victoria | 7.84 |",
"| Suncorp-Metway Ltd | 3.52 |",
"| Queensland Treasury Corp | 2.95 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Australia Government Bond | 13.51 |",
"| New South Wales Treasury Corp | 9.46 |",
"| Treasury Corp of Victoria | 7.84 |",
"| Suncorp-Metway Ltd | 3.52 |",
"| Queensland Treasury Corp | 2.95 |"
] | null |
MR | | | Fonds |
| --- | --- |
| Tasmanian Public Finance Corp | 2.76 |
| Australian Capital Territory | 2.75 |
| Bendigo & Adelaide Bank Ltd | 2.63 |
| International Bank for Reconstruction & Development | 2.47 |
| CPPIB Capital Inc | 2.32 | | 2023-07-31 | ENDE | | | Fund |
| --- | --- |
| Tasmanian Public Finance Corp | 2.76 |
| Australian Capital Territory | 2.75 |
| Bendigo & Adelaide Bank Ltd | 2.63 |
| International Bank for Reconstruction & Development | 2.47 |
| CPPIB Capital Inc | 2.32 | | 117,813 | null | [
"| | Fund |",
"| --- | --- |",
"| Tasmanian Public Finance Corp | 2.76 |",
"| Australian Capital Territory | 2.75 |",
"| Bendigo & Adelaide Bank Ltd | 2.63 |",
"| International Bank for Reconstruction & Development | 2.47 |",
"| CPPIB Capital Inc | 2.32 |"
] | [
"| | Fund |",
"| --- | --- |",
"| Tasmanian Public Finance Corp | 2.76 |",
"| Australian Capital Territory | 2.75 |",
"| Bendigo & Adelaide Bank Ltd | 2.63 |",
"| International Bank for Reconstruction & Development | 2.47 |",
"| CPPIB Capital Inc | 2.32 |"
] | null |
MR | - Das Anlageziel besteht darin, eine möglichst attraktive Rendite zu erzielen, die sich an der Entwicklung des Marktes für AUD-Anleihen orientiert.
- Der Fonds eignet sich für Anleger, die in einem breit diversifizierten AUD-Anleihenportefeuille investieren wollen.
- Das aktive Durationsmanagement nutzt Zinsschwankunge... | 2023-07-31 | ENDE | - The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.
- The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.
- Active duration management takes advantage of fluctuating interest rates.
- The portf... | 117,814 | null | [
"- The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.",
"- The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.",
"- Active duration management takes advantage of fluctuating interest rat... | [
"- The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.",
"- The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.",
"- Active duration management takes advantage of fluctuating interest rat... | null |
MR | ## Fondsstatistik
Inventarwert (CHF, 30.09.2021)48.93
Letzte 12 Monate (CHF) – Höchst49.00
– Tiefst34.47
Gesamtfondsvermögen (CHF in Mio.)115.28
Vermögen der Anteilsklasse (CHF in Mio.)66.11
Ausgabeaufschlag -2.74
Die dargestellte Wertentwicklung berücksichtigt weder Kommissionen noch Ausgabe- oder Rücknahmeaufschläge.... | 2021-09-30 | ENDE | ## Fund statistics
Net asset value (CHF, 30.09.2021)48.93
Last 12 months (CHF) – high49.00
– low34.47
- These figures refer to the past. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. Source... | 117,815 | null | [
"## Fund statistics",
"Net asset value (CHF, 30.09.2021)48.93",
"Last 12 months (CHF) – high49.00",
"– low34.47",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>- These figures refer to the past.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>If the currency of a financial produc... | [
"## Fund statistics",
"Net asset value (CHF, 30.09.2021)48.93",
"Last 12 months (CHF) – high49.00",
"– low34.47",
"- These figures refer to the past.",
"If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of... | null |
MR | # Fondsstatistik
Inventarwert (CHF, 30.09.2021)144.68
Letzte 12 Monate (CHF) – Höchst147.52
Fondsdomizil Luxemburg
- Bitte ziehen sie die entsprechende auf die Basiswährung lautende Anteilsklasse dieses Fonds heran, um Performancevergleiche zwischen dem Fonds und dem Referenzindex anzustellen.
- Yield-to-Worst vor Währ... | 2021-09-30 | ENDE | # Fund statistics
Name of the Management Company
UBS Fund Management (Luxembourg) S.A.,
Luxembourg
Net asset value (CHF, 30.09.2021)144.68
Last 12 months (CHF) – high147.52
Fund domicile Luxembourg
- For relative performance comparisons between fund and reference index please refer to the respective base currency share... | 117,816 | null | [
"# Fund statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Name of the Management Company</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>UBS Fund Management (Luxembourg) S.A.,</XML>",
"Luxembourg",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Net asset value (CH... | [
"# Fund statistics",
"Name of the Management Company",
"UBS Fund Management (Luxembourg) S.A.,",
"Luxembourg",
"Net asset value (CHF, 30.09.2021)144.68",
"Last 12 months (CHF) – high147.52",
"Fund domicile\tLuxembourg - For relative performance comparisons between fund and reference index please refer t... | null |
MR | # Kreditqualität (%) Gewichtung nach Märkten (%)
| C | 2.5 | | | Übrige | 9.4 | |
| --- | --- | --- | --- | --- | --- | --- |
| 10 grösste Positionen (%) | | | | | |
| | | Fonds | | | | Fonds |
| Yandex 0.75% 2025 | | 2.06 | | Cellnex Telecom 1.5% 2026 | | 1.91 |
| Evonik(RAG) 0% 2024 | | 2.01 | | Swi... | 2021-09-30 | ENDE | # Credit quality (%) Market exposure (%)
| C | 2.5 | | | Others | 9.4 | |
| --- | --- | --- | --- | --- | --- | --- |
| 10 largest positions (%) | | | | | |
| | | Fund | | | | Fund |
| Yandex 0.75% 2025 | | 2.06 | | Cellnex Telecom 1.5% 2026 | | 1.91 |
| Evonik(RAG) 0% 2024 | | 2.01 | | Swiss Re(ELM) ... | 117,817 | null | [
"# Credit quality (%)\tMarket exposure (%)",
"| C | 2.5 | | | Others | 9.4 | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 10 largest positions (%) | | | | | |",
"| | | Fund | | | | Fund |",
"| Yandex 0.75% 2025 | | 2.06 | | Cellnex Telecom 1.5% 2026 | | 1.91 |",
"| Evonik(RAG) 0... | [
"# Credit quality (%)\tMarket exposure (%)",
"| C | 2.5 | | | Others | 9.4 | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 10 largest positions (%) | | | | | |",
"| | | Fund | | | | Fund |",
"| Yandex 0.75% 2025 | | 2.06 | | Cellnex Telecom 1.5% 2026 | | 1.91 |",
"| Evonik(RAG) 0... | null |
MR | # Anlageinstrumente und Währungen (%) 10 grösste Anleihen-Emittenten (%)
| | Cash + Anleihen 1 | Aktien | Total | Total 2 | | | Fonds |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | 0.0 | | United States Treasury Note/Bond | 4.86 |
| CAD | 0 | 0 | 0 | 0.0 | | European Investment Bank | 3.10... | 2021-09-30 | ENDE | # Investment instruments and currencies (%) 10 largest bond issuers (%)
| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AUD | 0 | 0 | 0 | 0.0 | | United States Treasury Note/Bond | 4.86 |
| CAD | 0 | 0 | 0 | 0.0 | | European Investment Bank | 3.10 |
... | 117,818 | null | [
"# Investment instruments and currencies (%)\t10 largest bond issuers (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | 0.0 | | United States Treasury Note/Bond | 4.86 |",
"| CAD | 0 | 0 | 0 | 0.0 | | European... | [
"# Investment instruments and currencies (%)\t10 largest bond issuers (%)",
"| | Cash + Bonds 1 | Equities | Total | Total 2 | | | Fund |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AUD | 0 | 0 | 0 | 0.0 | | United States Treasury Note/Bond | 4.86 |",
"| CAD | 0 | 0 | 0 | 0.0 | | European... | null |
MR | # UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc
Fonds Factsheet
UBS Alternative Funds > UBS Long Short Funds
## Fondsbeschreibung
- Long-Short-Aktienstrategie mit dem Ziel, kurz- und mittelfristige Aktienkursanomalien auszunutzen. Der Fonds investiert vorwiegend in Europa, bei Gelege... | 2020-08-31 | ENDE | # UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc
Fund Fact Sheet
UBS Alternative Funds > UBS Long Short Funds
## Fund description
- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies globally. Investments are based on ... | 117,819 | null | [
"# UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Long Short Funds",
"## Fund description",
"- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies globally.",... | [
"# UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc",
"Fund Fact Sheet",
"UBS Alternative Funds > UBS Long Short Funds",
"## Fund description",
"- Long short equity strategy seeking to exploit short and mid term stock price anomalies opportunistically in companies globally.",... | null |
MR | ## Vorteile
Die Anlagestrategie versucht, hauptsächlich über die Titelauswahl Gewinne zu erzielen und die Verluste bei fallenden Aktienmärkten zu begrenzen.
Der Fonds wird gemäss den OGAW-Regeln und -Richtlinien verwaltet.
Der Fonds bietet tägliche Liquidität.
Sie setzen Ihr Vertrauen in die Fähigkeiten eines Portfolio... | 2020-08-31 | ENDE | ## Benefits
An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.
The fund is managed in accordance with UCITS rules & guidelines.
The fund offers daily liquidity.
You put your trust in the skills of a portfolio management tea... | 117,820 | null | [
"## Benefits",
"An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.",
"The fund is managed in accordance with UCITS rules & guidelines.",
"The fund offers daily liquidity.",
"You put your trust in the skills of a... | [
"## Benefits",
"An investment strategy that aims to produce returns driven by stock selection while achieving some downside protection in declining equity markets.",
"The fund is managed in accordance with UCITS rules & guidelines.",
"The fund offers daily liquidity.",
"<annotation tool=\"ctxpro\" rule=\"NO... | null |
MR | # Fondsbeschreibung
- Der Fonds ist breit diversifiziert und investiert hauptsächlich in auf US-Dollar lautenden Unternehmensanleihen aus Schwellenländern.
- Bei der Entwicklung von Anlagethemen stützt sich der Fondsmanager auf Top-down-Makro- und Bottum-up-Fundamentalanalysen.
- Der Fondsmanager geht keine Risiken in ... | 2020-08-31 | ENDE | # Fund description
- The fund is broadly diversified and invests primarily in US dollar denominated emerging market corporate bonds.
- The fund manager employs top-down macro and bottom-up fundamental research to develop investment themes.
- The fund manager does not take risk in concentrated credit positions and limit... | 117,821 | null | [
"# Fund description",
"- The fund is broadly diversified and invests primarily in US dollar denominated emerging market corporate bonds.",
"- The fund manager employs top-down macro and bottom-up fundamental research to develop investment themes.",
"- The fund manager does not take risk in concentrated credit... | [
"# Fund description",
"- The fund is broadly diversified and invests primarily in US dollar denominated emerging market corporate bonds.",
"- The fund manager employs top-down macro and bottom-up fundamental research to develop investment themes.",
"- The fund manager does not take risk in concentrated credit... | null |
MR | | Fonds |
| --- |
| CDX.EM.33 | | 6.5 |
| |
| Saudi Arabian Oil | | 1.8 |
| |
| Ecopetrol | | 1.7 |
| |
| Teva Pharmaceut Fin BV | | 1.6 |
| |
| Equate Petrochemical | | 1.4 |
| | | 2020-08-31 | ENDE | | Fund |
| --- |
| CDX.EM.33 | | 6.5 |
| |
| Saudi Arabian Oil | | 1.8 |
| |
| Ecopetrol | | 1.7 |
| |
| Teva Pharmaceut Fin BV | | 1.6 |
| |
| Equate Petrochemical | | 1.4 |
| | | 117,822 | null | [
"| Fund |",
"| --- |",
"| CDX.EM.33 | | 6.5 |",
"| |",
"| Saudi Arabian Oil | | 1.8 |",
"| |",
"| Ecopetrol | | 1.7 |",
"| |",
"| Teva Pharmaceut Fin BV | | 1.6 |",
"| |",
"| Equate Petrochemical | | 1.4 |",
"| |"
] | [
"| Fund |",
"| --- |",
"| CDX.EM.33 | | 6.5 |",
"| |",
"| Saudi Arabian Oil | | 1.8 |",
"| |",
"| Ecopetrol | | 1.7 |",
"| |",
"| Teva Pharmaceut Fin BV | | 1.6 |",
"| |",
"| Equate Petrochemical | | 1.4 |",
"| |"
] | null |
MR | # Fondsstatistik
Inventarwert (EUR, 31.08.2020)93.55
Letzte 12 Monate (EUR) – Höchst95.26
– Tiefst78.52
Gesamtfondsvermögen (EUR in Mio.)593.52
Vermögen der Anteilsklasse (EUR in Mio.)0.61
Volatility | 2020-08-31 | ENDE | # Fund statistics
Net asset value (EUR, 31.08.2020)93.55
Last 12 months (EUR) – high95.26
– low78.52
Total fund assets (EUR m)593.52
Share class assets (EUR m)0.61
Volatility | 117,823 | null | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)93.55",
"Last 12 months (EUR) – high95.26",
"– low78.52",
"Total fund assets (EUR m)593.52",
"Share class assets (EUR m)0.61",
"Volatility"
] | [
"# Fund statistics",
"Net asset value (EUR, 31.08.2020)93.55",
"Last 12 months (EUR) – high95.26",
"– low78.52",
"Total fund assets (EUR m)593.52",
"Share class assets (EUR m)0.61",
"Volatility"
] | null |
MR | # 7.0
Fonds
6.3
Referenzindex*
## ESG-Details der 10 grössten Anleihepositionen
| Name der Position | Gewichtung | ESG Score |
| --- | --- | --- |
| Morgan Stanley | 2.5 | 7.2 |
| JPMorgan Chase & Co | 2.4 | 5.1 |
| Bank of America Corp | 2.0 | 5.8 |
| Societe Generale SA | 1.8 | 8.3 |
| Barclays PLC | 1.8 | 6.7 |
| L... | 2023-07-31 | ENDE | # 7.0
Fund
6.3
Reference index*
## ESG details of the top 10 fixed income positions
(in % of fund AuM)
1,2
Holding Weight ESG Score
Morgan Stanley 2.57.2
JPMorgan Chase & Co 2.45.1
Bank of America Corp 2.05.8
Societe Generale SA 1.88.3
Barclays PLC 1.86.7
Lloyds Banking Group PLC 1.77.6
HSBC Holdings PLC 1.67.2
Citig... | 117,824 | null | [
"# 7.0",
"Fund",
"6.3",
"Reference index*",
"## ESG details of the top 10 fixed income positions",
"(in % of fund AuM)",
"1,2",
"Holding\tWeight ESG Score",
"Morgan Stanley\t2.57.2",
"JPMorgan Chase & Co\t2.45.1",
"Bank of America Corp\t2.05.8",
"Societe Generale SA\t1.88.3",
"Barclays PLC\... | [
"# 7.0",
"Fund",
"6.3",
"Reference index*",
"## ESG details of the top 10 fixed income positions",
"(in % of fund AuM)",
"1,2",
"Holding\tWeight ESG Score",
"Morgan Stanley\t2.57.2",
"JPMorgan Chase & Co\t2.45.1",
"Bank of America Corp\t2.05.8",
"Societe Generale SA\t1.88.3",
"Barclays PLC\... | null |
MR | # UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) Q-acc
Fonds Factsheet
UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Classic Funds
## Fondsbeschreibung
- Der Fonds investiert weltweit und flexibel in ein breites Spektrum von Aktien und hauptsächlich erstklassigen Anleihen... | 2020-08-31 | ENDE | # UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) Q-acc
Fund Fact Sheet
UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Classic Funds
## Fund description
- The fund invests globally and flexibly in a diversified range of equities and mainly high- quality bonds.
- The equity ... | 117,825 | null | [
"# UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) Q-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Classic Funds",
"## Fund description",
"- The fund invests globally and flexibly in a diversified range of equities and mainly high- qual... | [
"# UBS Systematic Allocation Portfolio Medium Classic Fund (USD) (EUR hedged) Q-acc",
"Fund Fact Sheet",
"UBS Asset Allocation Funds > UBS Systematic Allocation Portfolio Classic Funds",
"## Fund description",
"- The fund invests globally and flexibly in a diversified range of equities and mainly high- qual... | null |
MR | # Fondsstatistik
| Inventarwert (EUR, 31.03.2023) | 83.30 |
| --- | --- |
| Letzte 12 Monate (EUR) – Höchst | 94.30 |
| – Tiefst | 71.30 |
| Gesamtfondsvermögen (EUR in Mio.) | 632.93 |
| Vermögen der Anteilsklasse (EUR in Mio.) | 6.43 |
1 | 2023-03-31 | ENDE | # Fund statistics
| Net asset value (EUR, 31.03.2023) | 83.30 |
| --- | --- |
| Last 12 months (EUR) – high | 94.30 |
| – low | 71.30 |
| Total fund assets (EUR m) | 632.93 |
| Share class assets (EUR m) | 6.43 |
1 | 117,826 | null | [
"# Fund statistics",
"| Net asset value (EUR, 31.03.2023) | 83.30 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 94.30 |",
"| – low | 71.30 |",
"| Total fund assets (EUR m) | 632.93 |",
"| Share class assets (EUR m) | 6.43 |",
"1"
] | [
"# Fund statistics",
"| Net asset value (EUR, 31.03.2023) | 83.30 |",
"| --- | --- |",
"| Last 12 months (EUR) – high | 94.30 |",
"| – low | 71.30 |",
"| Total fund assets (EUR m) | 632.93 |",
"| Share class assets (EUR m) | 6.43 |",
"1"
] | null |
MR | | UBS Future of Earth EUR-hedged P-acc |
| --- |
| Fonds Factsheet |
| UBS Equity Funds > Multi Manager Access II > Future of Earth | | 2023-03-31 | ENDE | | UBS Future of Earth EUR-hedged P-acc |
| --- |
| Fund Fact Sheet |
| UBS Equity Funds > Multi Manager Access II > Future of Earth | | 117,827 | null | [
"| UBS Future of Earth EUR-hedged P-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > Multi Manager Access II > Future of Earth |"
] | [
"| UBS Future of Earth EUR-hedged P-acc |",
"| --- |",
"| Fund Fact Sheet |",
"| UBS Equity Funds > Multi Manager Access II > Future of Earth |"
] | null |
MR | | Sektorengagement (%) | | |
| --- | --- | --- |
| | Fonds | Index |
| Industrieunternehmen | 33.25 | 10.16 |
| Gesundheitswesen | 21.17 | 12.29 |
| IT | 16.66 | 22.48 |
| Roh-, Hilfs- & Betriebsstoffe | 8.66 | 4.88 |
| Versorgungsbetriebe | 7.01 | 2.93 |
| Basiskonsumgüter | 6.36 | 7.46 |
| Nicht-Basiskonsumgüter |... | 2023-03-31 | ENDE | | Sector exposure (%) | | |
| --- | --- | --- |
| | Fund | Index |
| Industrials | 33.25 | 10.16 |
| Health Care | 21.17 | 12.29 |
| Information Technology | 16.66 | 22.48 |
| Materials | 8.66 | 4.88 |
| Utilities | 7.01 | 2.93 |
| Consumer Staples | 6.36 | 7.46 |
| Consumer Discretionary | 4.93 | 11.15 |
| Real Est... | 117,828 | null | [
"| Sector exposure (%) | | |",
"| --- | --- | --- |",
"| | Fund | Index |",
"| Industrials | 33.25 | 10.16 |",
"| Health Care | 21.17 | 12.29 |",
"| Information Technology | 16.66 | 22.48 |",
"| Materials | 8.66 | 4.88 |",
"| Utilities | 7.01 | 2.93 |",
"| Consumer Staples | 6.36 | 7.46 |",
"| ... | [
"| Sector exposure (%) | | |",
"| --- | --- | --- |",
"| | Fund | Index |",
"| Industrials | 33.25 | 10.16 |",
"| Health Care | 21.17 | 12.29 |",
"| Information Technology | 16.66 | 22.48 |",
"| Materials | 8.66 | 4.88 |",
"| Utilities | 7.01 | 2.93 |",
"| Consumer Staples | 6.36 | 7.46 |",
"| ... | null |
MR | # UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis
Fonds Factsheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fondsbeschreibung
- Der Fonds strebt an, die Kurs- und Renditeentwicklung des Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable hedge... | 2020-08-31 | ENDE | # UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis
Fund Fact Sheet
UBS Exchange Traded Funds > UBS ETF SICAV
## Fund description
- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI Euro Area Liquid Corpora... | 117,829 | null | [
"# UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI ... | [
"# UBS ETF (LU) Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-dis",
"Fund Fact Sheet",
"UBS Exchange Traded Funds > UBS ETF SICAV",
"## Fund description",
"- The fund aims to track, before expenses, the price and yield performance of the Bloomberg Barclays MSCI ... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
| | 10.16 | 10.17 | 10.18 | 10.19 | 10.20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse | 09.17 | 09.18 | 09.19 | 09.20 | 09.21 |
| A2 CHF H | -0,46 | -3,13 | 1,44 | -0,54 | -0,20 |
| A2 EUR H | -0,13 | -2,68 | 1,74 | -0,39 | 0,07 |
| A2 USD H | 1,86 | -0,13 | 4,99 | 1,68 | ... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21 I2 EUR H 0,51 -2,17 2,42 0,19 0,64
I2 GBP 1,45 -1,12 3,72 0,67 1,21
Benchmark 0,35 0,53 0,84 0,64 0,06
conditions change | 117,830 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21 I2 EUR H\t\t0,51\t-2,17\t2,42\t0,19 0,64",
"I2 GBP\t1,45\t-1,12\t3,72\t0,67\t1,21",
"Benchmark\t0,35\t0,53\t0,84\t0,64 0,06",
"conditions change"
] | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21 I2 EUR H\t\t0,51\t-2,17\t2,42\t0,19 0,64",
"I2 GBP\t1,45\t-1,12\t3,72\t0,67\t1,21",
"Benchmark\t0,35\t0,53\t0,84\t0,64 0,06",
"conditions change"
] | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A USD 2,69 -0,50 10,35 2,13 4,05
A2 CHF H 0,31 -3,52 6,65 -0,72 2,78
A2 EUR H 0,69 -3,15 7,22 -0,46 3,00
A2 USD 2,73 -0,57 10,50 2,16 3,99
AR EUR H 0,69 -3,21 7,23 -0,46 3,02
AT USD 2,68 -0,62 10,... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- |
| I USD | 3,29 | 0,06 | 10,97 | 2,70 | 4,62 |
| I2 EUR H | 1,20 | -2,58 | 7,79 | 0,09 | 3,54 |
| I2 USD | 3,30 | -0,06 | 11,12 | 2,76 | 4,52 |
| Benchmark | 0,07 | -1,22... | 117,831 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 3,29 | 0,06 | 10,97 | 2,70 | 4,62 |",
"| I2 EUR H | 1,20 | -2,58 | 7,79 | 0,09 | 3,54 |",
"| I2 USD | 3,30 | -0,06 | 11,12 | 2,76 ... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 3,29 | 0,06 | 10,97 | 2,70 | 4,62 |",
"| I2 EUR H | 1,20 | -2,58 | 7,79 | 0,09 | 3,54 |",
"| I2 USD | 3,30 | -0,06 | 11,12 | 2,76 ... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
## + Auflegungsdatum: 01.07.1993
## + Sitz: Luxemburg
## Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte
Wertentwicklung inkl. laufen... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.
+ Fund Inception: 01/07/1993
+ Domicile: Luxembourg
+ Fiscal Year End: 31-August
## + Subscription/Redemption: Daily
+ Net Assets: $24.363,86 million
## + Total # of Holdings: 1.251
+ Order Placem... | 117,832 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"+ Fund Inception: 01/07/1993",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-August",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $24.363,86 million",
"## + Tot... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"+ Fund Inception: 01/07/1993",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-August",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $24.363,86 million",
"## + Tot... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Avi Lavi: 32 Jahre
+ Daniel C. Roarty, CFA: 27 Jahre
+ Nelson Yu: 27 Jahre | 2020-08-31 | ENDE | PORTFOLIO MANAGEMENT & EXPERIENCE
+ Avi Lavi: 32 years
+ Daniel C. Roarty, CFA: 27 years
+ Nelson Yu: 27 years | 117,833 | null | [
"PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Avi Lavi: 32 years",
"+ Daniel C. Roarty, CFA: 27 years",
"+ Nelson Yu: 27 years"
] | [
"PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Avi Lavi: 32 years",
"+ Daniel C. Roarty, CFA: 27 years",
"+ Nelson Yu: 27 years"
] | null |
MR | # PROFIL
## Das Portfolio eignet sich für Anleger mit mittlerer bis höherer Risikotoleranz, die das Ertragspotenzial von festverzinslichen Investment-Grade- und Nicht- Investment-Grade-Anlagen anstreben.
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklun... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade
Past performance does not guarantee future results. The performance shown above is net of
ongoing charges and assumes an investment of GBP10,000 at inception of the shar... | 117,834 | null | [
"# PROFILE",
"The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of GBP10,000... | [
"# PROFILE",
"The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of GBP10,000... | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
## 09.15- 09.16- 09.17- 09.18- 09.19-
## Anteilsklasse 08.16 08.17 08.18 08.19 08.20
## A
## 2,04% 12,65% 18,62% -1,33% 26,52%
## A EUR
## 2,53 5,45 21,78 4,23 16,55
## Referenzindex -1,04 10,77 13,41 0,27 22,37
Anteilsklasse A USD
80,000 $70,077
60,000
40,000... | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
| Class | 09/15- 09/16- 09/17- 09/18- 09/19- 08/16 08/17 08/18 08/19 08/20 |
| --- | --- |
| A | 2.04% 12.65% 18.62% -1.33% 26.52% |
| A EUR | 2.53 5.45 21.78 4.23 16.55 |
| Benchmark | -1.04 10.77 13.41 0.27 22.37 |
Class A USD
80,000 $70,077
60,000
40,000
20,000
0
95... | 117,835 | null | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| Class | 09/15- 09/16- 09/17- 09/18- 09/19- 08/16 08/17 08/18 08/19 08/20 |",
"| --- | --- |",
"| A | 2.04% 12.65% 18.62% -1.33% 26.52% |",
"| A EUR | 2.53\t5.45\t21.78\t4.23\t16.55 |",
"| Benchmark | -1.04 10.77\t13.41\t0.27\t22.37 |",
"Class ... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| Class | 09/15- 09/16- 09/17- 09/18- 09/19- 08/16 08/17 08/18 08/19 08/20 |",
"| --- | --- |",
"| A | 2.04% 12.65% 18.62% -1.33% 26.52% |",
"| A EUR | 2.53\t5.45\t21.78\t4.23\t16.55 |",
"| Benchmark | -1.04 10.77\t13.41\t0.27\t22.37 |",
"Class ... | null |
MR | ## Fondsmanagement und Erfahrung
- Vivek Bommi: 22 Jahre
- Gershon Distenfeld, CFA: 25 Jahre
- Will Smith, CFA: 13 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Vivek Bommi: 22 years
- Gershon Distenfeld, CFA: 25 years
- Will Smith, CFA: 13 years | 117,836 | null | [
"# Portfolio Management & Experience",
"- Vivek Bommi: 22 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Will Smith, CFA: 13 years"
] | [
"# Portfolio Management & Experience",
"- Vivek Bommi: 22 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Will Smith, CFA: 13 years"
] | null |
MR | Ziggo Bond Co. BV 3.375%, 02/28/30 1,11
Altice France SA/France 5.875%, 02/01/27 1,10
Nidda Healthcare Holding 3.50%, 09/30/24 1,08
Techem Verwaltungsgesellschaft 2.00%, 07/15/25 1,07
BK LC Lux Finco1 SARL 5.25%, 04/30/29 0,96
Insgesamt 12,03 | 2022-08-31 | ENDE | Altice France SA/France 5.875%, 02/01/27 1,10
Nidda Healthcare Holding 3.50%, 09/30/24 1,08
Techem Verwaltungsgesellschaft 2.00%, 07/15/25 1,07
BK LC Lux Finco1 SARL 5.25%, 04/30/29 0,96
Total 12,03 | 117,837 | null | [
"Altice France SA/France 5.875%, 02/01/27\t1,10",
"Nidda Healthcare Holding 3.50%, 09/30/24\t1,08",
"Techem Verwaltungsgesellschaft 2.00%, 07/15/25\t1,07",
"BK LC Lux Finco1 SARL 5.25%, 04/30/29\t0,96",
"Total\t12,03"
] | [
"Altice France SA/France 5.875%, 02/01/27\t1,10",
"Nidda Healthcare Holding 3.50%, 09/30/24\t1,08",
"Techem Verwaltungsgesellschaft 2.00%, 07/15/25\t1,07",
"BK LC Lux Finco1 SARL 5.25%, 04/30/29\t0,96",
"Total\t12,03"
] | null |
MR | ### Quelle: AllianceBernstein (AB). Bestände und Gewichtungen des Portfolios unterliegen Änderungen.
†Die höchste nach S&P, Moody’s und Fitch. „Nicht bewertete“ Wertpapiere wurden von einer anderen national anerkannten statistischen Ratingagentur und/oder von AB bewertet. Die Kreditqualität ist ein Bewertungsmaßstab fü... | 2022-08-31 | ENDE | ## Source: AllianceBernstein (AB). Portfolio holdings and weightings are subject to change.
†The highest of S&P, Moody's and Fitch. Not rated securities are those rated by another nationally recognized statistic rating organization and/or AB. Credit quality is a measure of the creditworthiness and risk of a bond or por... | 117,838 | null | [
"## Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are subject to change.",
"†The highest of S&P, Moody's and Fitch.",
"Not rated securities are those rated by another nationally recognized statistic rating organization and/or AB.",
"Credit quality is a measure of the creditworthiness ... | [
"## Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are subject to change.",
"†The highest of S&P, Moody's and Fitch.",
"Not rated securities are those rated by another nationally recognized statistic rating organization and/or AB.",
"Credit quality is a measure of the creditworthiness ... | null |
MR | ## Anleger sollten ihre unabhängigen Finanzberater hinsichtlich der Eignung von Anteilen des Portfolios für ihren Anlagebedarf konsultieren.
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die tatsächlichen Erträge eines Anlegers in anderen Währungen können aufgrund von Wechselkursschwan... | 2021-09-30 | ENDE | ## Investors are encouraged to consult their independent financial advisors regarding the suitability of Shares of the Portfolio for their investment needs.
Past performance does not guarantee future results. The actual return achieved by investors in other currencies may increase or decrease as a result of currency fl... | 117,839 | null | [
"## Investors are encouraged to consult their independent financial advisors regarding the suitability of Shares of the Portfolio for their investment needs.",
"Past performance does not guarantee future results.",
"The actual return achieved by investors in other currencies may increase or decrease as a result... | [
"## Investors are encouraged to consult their independent financial advisors regarding the suitability of Shares of the Portfolio for their investment needs.",
"Past performance does not guarantee future results.",
"The actual return achieved by investors in other currencies may increase or decrease as a result... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 24.04.2001
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31-August
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen: $908,25 Millionen
## + Anzahl der... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
Past performance does not guarantee future results. The performance shown above is net of
ongoing charges and assumes an investment of USD10,000 at inception of the share class, on which an in... | 117,840 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of USD10,000 at inception of the sh... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of USD10,000 at inception of the sh... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| 59 | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 91,00% | A EUR H | -3,20 | 32,02 | -13,21 | 24,47 | 34,69 |
| + Auftragsannahmezeit bis 16:00 Uhr US ET; | A USD | -2,07 | 34,96 | -10,56 | 28,24 | 37,89 |
| 18:00... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Total # of Holdings: 59 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 91,00% | I EUR H | -2,44 | 33,09 | -12,59 | 25,58 | 35,92 |
| + Order Placement Cutoff Time: 4PM US ET; | I USD | -1,22 | 36,08 | -9,86 | 29,30 | 39,00 |
|... | 117,841 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 59 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 91,00% | I EUR H | -2,44 | 33,09 | -12,59 | 25,58 | 35,92 |",
"| + Order Placement Cutoff Time: 4PM US ET; | I USD | -1,22 | 36,08 | ... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 59 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 91,00% | I EUR H | -2,44 | 33,09 | -12,59 | 25,58 | 35,92 |",
"| + Order Placement Cutoff Time: 4PM US ET; | I USD | -1,22 | 36,08 | ... | null |
MR | Fondsmanagement und Erfahrung
- Michael S. Canter: 28 Jahre
- Charlie Choi: 17 Jahre
- Daniel Krup: 20 Jahre
- Janaki Rao: 27 Jahre | 2022-08-31 | ENDE | Portfolio Management & Experience
- Michael S. Canter: 28 years
- Charlie Choi: 17 years
- Daniel Krup: 20 years
- Janaki Rao: 27 years | 117,842 | null | [
"Portfolio Management & Experience",
"- Michael S. Canter: 28 years",
"- Charlie Choi: 17 years",
"- Daniel Krup: 20 years",
"- Janaki Rao: 27 years"
] | [
"Portfolio Management & Experience",
"- Michael S. Canter: 28 years",
"- Charlie Choi: 17 years",
"- Daniel Krup: 20 years",
"- Janaki Rao: 27 years"
] | null |
MR | ### Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
- Auflegungsdatum: 23.03.2006
- Sitz: Luxemburg
- Geschäftsjahresende: 31-August
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $502,51 Millionen
- Anzahl der Positionen im Portfolio insgesam... | 2022-08-31 | ENDE | ## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.
- Fund Inception: 23/03/2006
- Domicile: Luxembourg
- Fiscal Year End: 31-August
- Subscription/Redemption: Daily
- Net Assets: $502,51 million
- Total # of Holdings: 345 | 117,843 | null | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 23/03/2006",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-August",
"- Subscription/Redemption: Daily",
"- Net Assets: $502,51 million",
"- Total # of Holdings: 345... | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 23/03/2006",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-August",
"- Subscription/Redemption: Daily",
"- Net Assets: $502,51 million",
"- Total # of Holdings: 345... | null |
MR | AB GLOBAL PLUS FIXED INCOME PORTFOLIO
SEP
30.09.21
RENTENPAPIERE
MORNINGSTAR-GESAMTRATING™
QQQQ
Anteilsklasse I2 USD | 2021-09-30 | ENDE | AB GLOBAL PLUS FIXED INCOME PORTFOLIO
SEP
30.09.21
FIXED INCOME
OVERALL MORNINGSTAR RATING™
Class I2 USD Shares
QQQQ | 117,844 | null | [
"AB GLOBAL PLUS FIXED INCOME PORTFOLIO",
"SEP",
"30.09.21",
"FIXED INCOME",
"OVERALL MORNINGSTAR RATING™",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Class I2 USD Shares</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>QQQQ</XML>"
] | [
"AB GLOBAL PLUS FIXED INCOME PORTFOLIO",
"SEP",
"30.09.21",
"FIXED INCOME",
"OVERALL MORNINGSTAR RATING™",
"Class I2 USD Shares",
"QQQQ"
] | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I EUR H 8,14 2,44 -0,58 -0,11 16,40
I USD 10,28 5,16 2,53 2,56 17,76
## der aktuellen Marktsituation und mit Blick auf die Einschätzung der Investmentmanager zur künftigen Marktentwicklung ein attraktives R... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I EUR H 8,14 2,44 -0,58 -0,11 16,40
I USD 10,28 5,16 2,53 2,56 17,76
conditions and the Investment Manager’s
outlook | 117,845 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t8,14\t2,44 -0,58\t-0,11 16,40",
"I USD\t10,28\t5,16\t2,53\t2,56 17,76",
"conditions and the Investment Manager’s outlook"
] | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t8,14\t2,44 -0,58\t-0,11 16,40",
"I USD\t10,28\t5,16\t2,53\t2,56 17,76",
"conditions and the Investment Manager’s outlook"
] | null |
MR | # PROFIL
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklung berücksichtigt die laufenden Kosten und unterstellt die Anlage von USD10.000 zeitens der Auflegung der Anteilsklasse. Weitere Gebühren für die Verwahrung von Wertpapieren (z.B. Depotgebühren) k... | 2021-09-30 | ENDE | # PROFILE
The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi- asset fund which dynamically adjusts investment exposures.
+ Fund Inception: 02/11/2004
+ Domicile: Luxembourg
+ Fiscal Year End: 31-August
Past performance d... | 117,846 | null | [
"# PROFILE",
"The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi- asset fund which dynamically adjusts investment exposures.",
"+ Fund Inception: 02/11/2004",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-... | [
"# PROFILE",
"The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi- asset fund which dynamically adjusts investment exposures.",
"+ Fund Inception: 02/11/2004",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Zeichnungen/Rücknahmen: Täglich | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Fondsvolumen: $42,12 Millionen | I EUR H | 2,74 | 12,37 | -9,37 | 13,07 | 4,98 |
## + Anzahl der Positionen im Portfolio insgesamt:
## 502
## ... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Subscription/Redemption: Daily | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Net Assets: $42,12 million | I EUR H | 2,74 | 12,37 | -9,37 | 13,07 | 4,98 |
| + Total # of Holdings: 502 | I USD | 3,90 | 14,73 | -6,70 | 16,46 | 7,51 |
+ Order... | 117,847 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Subscription/Redemption: Daily | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Net Assets: $42,12 million | I EUR H | 2,74 | 12,37 | -9,37 | 13,07 | 4,98 |",
"| + Total # of Holdings: 502 | I USD | 3,90 | 14,73 | -6,70 ... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Subscription/Redemption: Daily | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Net Assets: $42,12 million | I EUR H | 2,74 | 12,37 | -9,37 | 13,07 | 4,98 |",
"| + Total # of Holdings: 502 | I USD | 3,90 | 14,73 | -6,70 ... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
+ Währungsgesicherte Anteilklassen: Australischer Dollar, Kanadischer Dollar, Singapur-Dollar
+ Referenzindex: MSCI All Country Asia ex-Japan Index1
+ Fondsart: FCP I | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| + Base Currency: US Dollar | I | -8.85% | 6.12 % | 41.60% | -19.23% | 20.32% |
| --- | --- | --- | --- | --- | --- | --- |
| + Reporting Currencies: Euro, Hong Kong Dollar, | ID | -8.86 | 6.22 | 41.67 | -19.23 | 20.28 |
| Singapore Dollar | Benchmark | -9.17 | 5.44 | 41.72 | -14.37 | 18.17... | 117,848 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| + Base Currency: US Dollar | I | -8.85% | 6.12 % | 41.60% | -19.23% | 20.32% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Reporting Currencies: Euro, Hong Kong Dollar, | ID | -8.86 | 6.22 | 41.67 | -19.23 | 20.28 | | Singapore Dollar | Benchmark | -9.17 | 5.44 | 41... | [
"# CALENDAR YEAR PERFORMANCE",
"| + Base Currency: US Dollar | I | -8.85% | 6.12 % | 41.60% | -19.23% | 20.32% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Reporting Currencies: Euro, Hong Kong Dollar, | ID | -8.86 | 6.22 | 41.67 | -19.23 | 20.28 | | Singapore Dollar | Benchmark | -9.17 | 5.44 | 41... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
| | 10.16 | 10.17 | 10.18 | 10.19 | 10.20 |
| --- | --- | --- | --- | --- | --- |
| Anteilsklasse | 09.17 | 09.18 | 09.19 | 09.20 | 09.21 |
| I EUR | 2,71 | 0,35 | 6,92 | 0,55 | 4,18 |
| I2 CHF H | 2,34 | -0,25 | 6,36 | 0,42 | 2,20 |
| I2 EUR | 2,74 | 0,38 | 6,84 | 0,64 | 4,17 |
| I2 ... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
| | 10/16 | 10/17 | 10/18 | 10/19 | 10/20 |
| --- | --- | --- | --- | --- | --- |
| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| I EUR | 2,71 | 0,35 | 6,92 | 0,55 | 4,18 |
| I2 EUR | 2,74 | 0,38 | 6,84 | 0,64 | 4,17 |
| I2 USD H | 4,71 | 2,92 | 10,13 | 2,92 | 5,12 |
| Benchmark | -2,... | 117,849 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"| | 10/16 | 10/17 | 10/18 | 10/19 | 10/20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| I EUR | 2,71 | 0,35 | 6,92 | 0,55 | 4,18 |",
"| I2 EUR | 2,74 | 0,38 | 6,84 | 0,64 | 4,17 |",
"| I2 USD H | 4,71 | 2,92 | 10,1... | [
"# COMPLETE 12 MONTH RETURNS %",
"| | 10/16 | 10/17 | 10/18 | 10/19 | 10/20 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| I EUR | 2,71 | 0,35 | 6,92 | 0,55 | 4,18 |",
"| I2 EUR | 2,74 | 0,38 | 6,84 | 0,64 | 4,17 |",
"| I2 USD H | 4,71 | 2,92 | 10,1... | null |
MR | ### Das Portfolio strebt hohe laufende Erträge bei gleichzeitigem Kapitalerhalt an, indem es
- auf eine attraktive Auswahl auf US-Dollar lautende Multi- Sektor-Anleihen setzt
- dynamisch das Verhältnis von Bonität zu Duration ausgleicht. Dazu investiert es sowohl in das Hochzinssegment als auch in Schwellenmärktesektor... | 2022-08-31 | ENDE | ## Seeks to provide a high level of current income consistent with preservation of capital by:
- Employing a US dollar-denominated multi-sector bond approach in search of the best opportunities
- Dynamically balancing credit and duration through investments in high yield and emerging market sectors to enhance income an... | 117,850 | null | [
"## Seeks to provide a high level of current income consistent with preservation of capital by:",
"- Employing a US dollar-denominated multi-sector bond approach in search of the best opportunities",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- Dynamically balancing credit and duration through inve... | [
"## Seeks to provide a high level of current income consistent with preservation of capital by:",
"- Employing a US dollar-denominated multi-sector bond approach in search of the best opportunities",
"- Dynamically balancing credit and duration through investments in high yield and emerging market sectors to en... | ### Das Portfolio strebt hohe laufende Erträge bei gleichzeitigem Kapitalerhalt an , indem es - auf eine attraktive Auswahl auf US - Dollar lautende Mult i- Sektor - Anleihen setzt - dynamisch das Verhältnis von Bonität zu Duration ausgleicht . Dazu investiert es sowohl in das Hochzinssegment als auch in Schwellenmärkt... |
MR | ### Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
- Auflegungsdatum: 01.07.1993
- Sitz: Luxemburg
- Geschäftsjahresende: 31-August
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $16.566,72 Millionen
- Anzahl der Positionen im Portfolio insge... | 2022-08-31 | ENDE | ## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.
- Fund Inception: 01/07/1993
- Domicile: Luxembourg
- Fiscal Year End: 31-August
- Subscription/Redemption: Daily
- Net Assets: $16.566,72 million
- Total # of Holdings: 1.092
- Order Placement Cutoff Time... | 117,851 | null | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 01/07/1993",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-August",
"- Subscription/Redemption: Daily",
"- Net Assets: $16.566,72 million",
"- Total # of Holdings: ... | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 01/07/1993",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-August",
"- Subscription/Redemption: Daily",
"- Net Assets: $16.566,72 million",
"- Total # of Holdings: ... | ### Das Portfolio eignet sich für risikofreudigere Anleger , die das Einkommenspotenzial von festverzinslichen Anlagen suchen . - Auflegungsdatum : 01.07.1993 - Sitz : Luxemburg - Geschäftsjahresende : 31 - August - Zeichnungen /Rücknahmen : Täglich - Fondsvolumen : $ 16.566,72 Millionen - Anzahl der Positionen in dem ... |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I CHF H 5,97 7,06 -2,37 5,04 12,80
I EUR H 5,81 7,64 -2,10 4,92 13,73
I USD 7,48 10,43 1,14 6,99 14,00
Referenzindex 17,88 17,23 3,62 14,49 29,43
## dem Ziel, Unternehmen mit überzeugendem
## Wachstumspo... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I EUR H 5,81 7,64 -2,10 4,92 13,73
I USD 7,48 10,43 1,14 6,99 14,00
Benchmark 17,88 17,23 3,62 14,49 29,43
favorable return prospects
+ Managing risk by adjusting expectations and portfolio positioning based on the n... | 117,852 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t5,81\t7,64\t-2,10\t4,92 13,73",
"I USD\t7,48 10,43\t1,14\t6,99 14,00",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"favorable return prospects",
"+ Managing risk by adjusting ex... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t5,81\t7,64\t-2,10\t4,92 13,73",
"I USD\t7,48 10,43\t1,14\t6,99 14,00",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"favorable return prospects",
"+ Managing risk by adjusting ex... | null |
MR | ### Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- in Aktien von Unternehmen in ganz Europa investiert, die sowohl durch langfristiges Ertragspotenzial als auch attraktive Bewertungen überzeugen
- einen langfristigen Anlagehorizont verfolgt und dadurch von kurzfristigen Marktineffizienzen profitiert,... | 2022-08-31 | ENDE | ## Seeks long-term capital growth by:
- Investing in stocks of companies throughout Europe that offer compelling long-term return potential and attractive valuations
- Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroeconomic, industry,... | 117,853 | null | [
"## Seeks long-term capital growth by:",
"- Investing in stocks of companies throughout Europe that offer compelling long-term return potential and attractive valuations",
"- Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroecon... | [
"## Seeks long-term capital growth by:",
"- Investing in stocks of companies throughout Europe that offer compelling long-term return potential and attractive valuations",
"- Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroecon... | ### Das Portfolio strebt langfristiges Kapitalwachstum an , indem es - in Aktien von Unternehmen in ganz Europa investiert , die sowohl durch langfristiges Ertragspotenzial als auch attraktive Bewertungen überzeugen - einen langfristigen Anlagehorizont verfolgt und dadurch von kurzfristigen Marktineffizienzen profitier... |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A USD 29,11 -0,60 -1,67 20,69 -4,37
Referenzindex 33,04 -2,20 -3,93 33,58 -7,33
## attraktive Anlagechancen zu identifizieren und
## zugleich Risiken aktiv zu managen | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I USD 30,15 0,19 -0,89 21,65 -3,60
Benchmark 33,04 -2,20 -3,93 33,58 -7,33 | 117,854 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t30,15\t0,19 -0,89 21,65 -3,60",
"Benchmark\t33,04 -2,20 -3,93 33,58 -7,33"
] | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t30,15\t0,19 -0,89 21,65 -3,60",
"Benchmark\t33,04 -2,20 -3,93 33,58 -7,33"
] | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 10.11.1997
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31-August
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen: $148,03 Millionen
## + Anzahl der... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 10/11/1997
+ Domicile: Luxembourg
+ Fiscal Year End: 31-August
## + Subscription/Redemption: Daily
+ Net Assets: $148,03 million
## + Total # of Holdings: 67
+ Active Share... | 117,855 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 10/11/1997",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-August",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $148,03 million",
"## + ... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 10/11/1997",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-August",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $148,03 million",
"## + ... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Auftragsannahmezeit bis 18.00 Uhr MEZ | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Basiswährung: US-Dollar | A USD | -1,40 | 48,83 | -19,73 | 29,58 | 16,62 |
| + Berichtswährungen: Euro | Referenzindex | 0,90 | 54,07 | -18,... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Order Placement Cutoff Time: 6PM CET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Base Currency: US Dollar | I USD | -0,61 | 50,01 | -19,10 | 30,65 | 17,55 |
| + Reporting Currencies: Euro | Benchmark | 0,90 | 54,07 | -18,88 | 23,46 | 29,... | 117,856 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Order Placement Cutoff Time: 6PM CET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Base Currency: US Dollar | I USD | -0,61 | 50,01 | -19,10 | 30,65 | 17,55 |",
"| + Reporting Currencies: Euro | Benchmark | 0,90 | 54,... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Order Placement Cutoff Time: 6PM CET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Base Currency: US Dollar | I USD | -0,61 | 50,01 | -19,10 | 30,65 | 17,55 |",
"| + Reporting Currencies: Euro | Benchmark | 0,90 | 54,... | null |
MR | ## Fondsmanagement und Erfahrung
- Scott DiMaggio, CFA: 29 Jahre
- Brad Gibson: 29 Jahre
- Jenny Zeng, CFA: 16 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Scott DiMaggio, CFA: 29 years
- Brad Gibson: 29 years
- Jenny Zeng, CFA: 16 years | 117,857 | null | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 29 years",
"- Brad Gibson: 29 years",
"- Jenny Zeng, CFA: 16 years"
] | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 29 years",
"- Brad Gibson: 29 years",
"- Jenny Zeng, CFA: 16 years"
] | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A USD 13,62 19,61 -3,68 24,62 18,76
A EUR 8,05 21,86 2,53 15,84 20,20
Referenzindex 12,41 14,17 -1,83 20,81 18,62
## + Unternehmen aus dem Gesundheitswesen
## bevorzugt, die durch die Einführung neuer ... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
A USD 13,62 19,61 -3,68 24,62 18,76
A EUR 8,05 21,86 2,53 15,84 20,20
Benchmark 12,41 14,17 -1,83 20,81 18,62
## attract health care spending, generally through the introduction of new treatments and therapies or... | 117,858 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"A USD\t13,62 19,61 -3,68 24,62 18,76",
"A EUR\t8,05 21,86\t2,53 15,84 20,20",
"Benchmark\t12,41\t14,17\t-1,83 20,81 18,62",
"## attract health care spending, generally through the introd... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"A USD\t13,62 19,61 -3,68 24,62 18,76",
"A EUR\t8,05 21,86\t2,53 15,84 20,20",
"Benchmark\t12,41\t14,17\t-1,83 20,81 18,62",
"## attract health care spending, generally through the introd... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Morgan C. Harting, CFA, CAIA: 28 Jahre
+ Daniel Loewy, CFA: 25 Jahre
+ Karen Watkin: 20 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
## + Morgan C. Harting, CFA, CAIA: 28 years
## + Daniel Loewy, CFA: 25 years
## + Karen Watkin: 20 years | 117,859 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Morgan C. Harting, CFA, CAIA: 28 years",
"## + Daniel Loewy, CFA: 25 years",
"## + Karen Watkin: 20 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Morgan C. Harting, CFA, CAIA: 28 years",
"## + Daniel Loewy, CFA: 25 years",
"## + Karen Watkin: 20 years"
] | null |
MR | - Anzahl der Positionen im Portfolio insgesamt: 435
- Auftragsannahmezeit bis: 16:00 Uhr US ET; 18:00 Uhr MEZ für währungsgesicherte Anteilsklassen
- Basiswährung: US-Dollar
- Berichtswährungen: Euro, Singapur-DollarWertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. ^Wertentwicklung seit Au... | 2022-08-31 | ENDE | - Total # of Holdings: 435
- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes
- Base Currency: US Dollar
- Reporting Currencies: Euro, Singapore DollarPast performance does not guarantee future results. ^Since inception performance is from inception date of Class I2 USD. See page 2 for ... | 117,860 | null | [
"- Total # of Holdings: 435",
"- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro, Singapore DollarPast performance does not guarantee future results.",
"^Since inception performance is from inception date of Clas... | [
"- Total # of Holdings: 435",
"- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro, Singapore DollarPast performance does not guarantee future results.",
"^Since inception performance is from inception date of Clas... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
## Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Der Wert der Anlage sowie die Erträge daraus unterliegen Schwankungen. Ihr Kapital ist Risiken ausgesetzt.
Wertentwicklungsangaben erfolgen in der Währung der Anteilsklasse, berücksichtigen die Veränder... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| Class | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| A2 | 0.22 % | 5.08% | 3.39% | -2.63% | 7.55% |
| A | 0.27 | 5.05 | 3.51 | -2.63 | 7.45 |
| AR | — | 5.05 | 3.37 | -2.57 | 7.48 |
| AT | 0.23 | 5.02 | 3.48 | -2.64 | 7.45 |
| A2 PLN H | — | — | — | — | — |
| ... | 117,861 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| A2 | 0.22 % | 5.08% | 3.39% | -2.63% | 7.55% |",
"| A | 0.27 | 5.05 | 3.51 | -2.63 | 7.45 |",
"| AR | — | 5.05 | 3.37 | -2.57 | 7.48 |",
"| AT | 0.23 | 5.02 | 3.48 | -2.64 | 7.45 | ... | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| A2 | 0.22 % | 5.08% | 3.39% | -2.63% | 7.55% |",
"| A | 0.27 | 5.05 | 3.51 | -2.63 | 7.45 |",
"| AR | — | 5.05 | 3.37 | -2.57 | 7.48 |",
"| AT | 0.23 | 5.02 | 3.48 | -2.64 | 7.45 | ... | null |
MR | # STRATEGIE
## Das Portfolio strebt eine hohe Gesamtrendite an, indem es
## + auf eine firmeneigene „Dynamic Asset Allocation“-Strategie zurückgreift, um einen weltweit gestreuten Multi-Asset-Fonds zu strukturieren, der über ein attraktives Rendite- Risiko-Profil verfügt
## + aktiv die Positionierung in Aktien, Rente... | 2020-08-31 | ENDE | # STRATEGY
## Seeks to maximize total return by:
## + Utilizing a proprietary “Dynamic Asset Allocation” strategy to build a globally- diversified, multi-asset fund with an attractive risk/return profile
## + Actively adjusting exposures to equity, fixed income, real estate-related securities, currencies, commodity-r... | 117,862 | null | [
"# STRATEGY",
"## Seeks to maximize total return by:",
"## + Utilizing a proprietary “Dynamic Asset Allocation” strategy to build a globally- diversified, multi-asset fund with an attractive risk/return profile",
"## + Actively adjusting exposures to equity, fixed income, real estate-related securities, curre... | [
"# STRATEGY",
"## Seeks to maximize total return by:",
"## + Utilizing a proprietary “Dynamic Asset Allocation” strategy to build a globally- diversified, multi-asset fund with an attractive risk/return profile",
"## + Actively adjusting exposures to equity, fixed income, real estate-related securities, curre... | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
## 09.15- 09.16- 09.17- 09.18- 09.19-
## Anteilsklasse 08.16 08.17 08.18 08.19 08.20
## A
## 3,25% 8,72% 5,40% 0,78% 4,68%
## A EUR H 2,41 6,59 2,72 -2,26 1,86
Anteilsklasse A USD
15,000 $13,580
10,000
5,000
0
11 13 15 17 19 08/20
## Abhängigkeit der aktuel... | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
## I EUR H 3.08 7.39 3.44 -1.64 2.63
## Manager’s outlook | 117,863 | null | [
"# GROWTH OF $10,000",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>ROLLING 12-MONTH PERFORMANCE</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## I EUR H 3.08\t7.39\t3.44\t-1.64\t2.63</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>## Manager’s outlook</XML>"
] | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"## I EUR H 3.08\t7.39\t3.44\t-1.64\t2.63",
"## Manager’s outlook"
] | null |
MR | # RISKO-ERTRAGS-PROFIL
Niedrigeres Risiko Höheres Risiko
Referenzindex 1,15 1,38 4,71 4,90 6,46 — 6,442
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Lower risk Higher risk
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class. Other personal sec... | 117,864 | null | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class.... | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class.... | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
## 09.15- 09.16- 09.17- 09.18- 09.19-
## Anteilsklasse 08.16 08.17 08.18 08.19 08.20
## I
## 1,75% 15,38% 6,96% -8,79% 4,14%
## Referenzindex 6,68 16,19 13,10 0,26 16,79
Anteilsklasse I USD
25,000 $19,130
20,000
15,000
10,000
5,000
0
01 03 05 07 09 11 13 15 ... | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
## 09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20
## I
## 1.75% 15.38% 6.96% -8.79% 4.14%
## Benchmark 6.68 16.19 13.10 0.26 16.79
Class I USD
25,000 $19,130
20,000
15,000
10,000
5,000
0
01 03 05 07 09 11 13 15 17 08/20
## attractive inv... | 117,865 | null | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"## 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20",
"## I",
"## 1.75% 15.38% 6.96% -8.79% 4.14%",
"## Benchmark 6.68\t16.19 13.10\t0.26 16.79",
"Class I USD",
"25,000\t$19,130",
"20,000",
"15,000",
"10,000",
"5,... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"## 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20",
"## I",
"## 1.75% 15.38% 6.96% -8.79% 4.14%",
"## Benchmark 6.68\t16.19 13.10\t0.26 16.79",
"Class I USD",
"25,000\t$19,130",
"20,000",
"15,000",
"10,000",
"5,... | null |
MR | # STRATEGIE
## Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ in ein High-Conviction-Portfolio von attraktiv bewerteten Unternehmen weltweit investiert, die über die entscheidenden Voraussetzungen verfügen, eine hohe und nachhaltige Rentabilität des investierten Kapitals zu erzielen
## + auf einem f... | 2021-09-30 | ENDE | # STRATEGY
Seeks long-term growth of capital by:
+ Investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital
+ Employing a bottom-up, research-driven approach to target companies with strong balanc... | 117,866 | null | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital",
"+ Employing a bottom-up, research-driven approach to target companie... | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital",
"+ Employing a bottom-up, research-driven approach to target companie... | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
+ Auflegungsdatum: 23.03.2006
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklung berücksichtigt die laufenden Kosten und u... | 2020-08-31 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.
+ Fund Inception: 23/03/2006
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share... | 117,867 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.",
"+ Fund Inception: 23/03/2006",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 ... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.",
"+ Fund Inception: 23/03/2006",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 ... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A USD - - 4,47 -5,17 -3,43
A EUR H - - - -6,13 -4,19
AD USD - - 4,47 -5,25 -3,41
Referenzindex - - 1,61 1,10 0,07
## quantitativen Tools kombiniert mit dem Ziel,
## hinsichtlich Qualität, Stabilität und B... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
A USD - - 4,47 -5,17 -3,43
A EUR H - - - -6,13 -4,19
AD USD - - 4,47 -5,25 -3,41
Benchmark - - 1,61 1,10 0,07
price
+ Hedging the overall portfolio equity market beta close to zero to isolate alpha and reduce the ove... | 117,868 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"A USD\t-\t-\t4,47\t-5,17 -3,43",
"A EUR H\t-\t-\t-\t-6,13 -4,19",
"AD USD\t-\t-\t4,47 -5,25 -3,41",
"Benchmark\t-\t-\t1,61\t1,10 0,07",
"price",
"+ Hedging the overall portfolio equity ... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"A USD\t-\t-\t4,47\t-5,17 -3,43",
"A EUR H\t-\t-\t-\t-6,13 -4,19",
"AD USD\t-\t-\t4,47 -5,25 -3,41",
"Benchmark\t-\t-\t1,61\t1,10 0,07",
"price",
"+ Hedging the overall portfolio equity ... | null |
MR | # PROFIL
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von USD10.000 zeitens der Auflegung der Anteilsklasse, für die beim Anleger ein Ausgabeaufschlag von max. 5% erhoben werden kann. Würde diese Gebühr vom ur... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of
Past performance does not guarantee future results. The performance shown above is net of
ongoing charges and assumes an investment of USD10,000 at inception of the share class, on which an investor may pay a sa... | 117,869 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of USD10,000 at inception of the share class, on which... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of USD10,000 at inception of the share class, on which... | null |
MR | ## A EUR H 2,41 6,59 2,72 -2,26 1,86
Anteilsklasse A USD
15,000 $13,580
10,000
5,000 | 2020-08-31 | ENDE | ## A EUR H 2.41 6.59 2.72 -2.26 1.86
Class A USD
15,000 $13,580
10,000
5,000 | 117,870 | null | [
"## A EUR H 2.41\t6.59\t2.72\t-2.26\t1.86",
"Class A USD",
"15,000\t$13,580",
"10,000",
"5,000"
] | [
"## A EUR H 2.41\t6.59\t2.72\t-2.26\t1.86",
"Class A USD",
"15,000\t$13,580",
"10,000",
"5,000"
] | null |
MR | # RISKO-ERTRAGS-PROFIL
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Niedrigeres Risiko Höheres Risiko
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Der Wert der Anlage sowie die Erträge daraus unterliegen Schwankungen. Ihr Kapital ist Risiken ausgesetzt.
W... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Lower risk Higher risk
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class. Other personal sec... | 117,871 | null | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the sh... | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the sh... | null |
MR | ### Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- in Aktien von Unternehmen in Schwellenländern investiert
- ein index-freies „Allwetter“-Portfolio gestaltet, das Engagements in den Schwellenmärkten bietet sowie gleichzeitig Volatilität dämpft und Verlustrisiken Abwärtsmilderung
- einen konsequenten... | 2022-08-31 | ENDE | ## Seeks long-term growth of capital by:
- Investing in the equity securities of emerging market companies
- Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation
- Employing a disciplined, bottom-... | 117,872 | null | [
"## Seeks long-term growth of capital by:",
"- Investing in the equity securities of emerging market companies",
"- Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation",
"- Employing a ... | [
"## Seeks long-term growth of capital by:",
"- Investing in the equity securities of emerging market companies",
"- Seeking to construct an all-weather, benchmark-agnostic portfolio designed to provide exposure to emerging markets while limiting volatility and emphasizing downside mitigation",
"- Employing a ... | null |
MR | # WACHSTUM VON 10.000 EUR
WERTENTW. ROLL. 12 MONATE
## 09.15- 09.16- 09.17- 09.18- 09.19-
## Anteilsklasse 08.16 08.17 08.18 08.19 08.20
## I
## -1,75% 17,42% 7,80% -3,95% -7,29%
## Referenzindex -2,55 11,88 4,86 2,45 -2,92
Anteilsklasse I EUR
25,000 €18,960
20,000
15,000
10,000
5,000
0
01 03 05 07 09 11 13 15 ... | 2020-08-31 | ENDE | # GROWTH OF €10,000
ROLLING 12-MONTH PERFORMANCE
09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20
I
-1.75% 17.42% 7.80% -3.95% -7.29%
Benchmark -2.55 11.88 4.86 2.45 -2.92
Class I EUR
25,000 €18,960
20,000
15,000
10,000
5,000
0
01 03 05 07 09 11 13 15 17 08/20
attractive investment opportunit... | 117,873 | null | [
"# GROWTH OF €10,000",
"ROLLING 12-MONTH PERFORMANCE",
"09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20I",
"-1.75% 17.42% 7.80% -3.95% -7.29%",
"Benchmark -2.55 11.88 4.86\t2.45 -2.92",
"Class I EUR",
"25,000\t€18,960",
"20,000",
"15,000",
"10,000",
"5,000",
"0",
"01... | [
"# GROWTH OF €10,000",
"ROLLING 12-MONTH PERFORMANCE",
"09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20I",
"-1.75% 17.42% 7.80% -3.95% -7.29%",
"Benchmark -2.55 11.88 4.86\t2.45 -2.92",
"Class I EUR",
"25,000\t€18,960",
"20,000",
"15,000",
"10,000",
"5,000",
"0",
"01... | null |
MR | ## Fondsmanagement und Erfahrung
- Vivek Bommi, CFA: 23 Jahre
- Scott DiMaggio, CFA: 30 Jahre
- John Taylor: 24 Jahre | 2023-07-31 | ENDE | # Portfolio Management & Experience
- Vivek Bommi, CFA: 23 years
- Scott DiMaggio, CFA: 30 years
- John Taylor: 24 years | 117,874 | null | [
"# Portfolio Management & Experience",
"- Vivek Bommi, CFA: 23 years",
"- Scott DiMaggio, CFA: 30 years",
"- John Taylor: 24 years"
] | [
"# Portfolio Management & Experience",
"- Vivek Bommi, CFA: 23 years",
"- Scott DiMaggio, CFA: 30 years",
"- John Taylor: 24 years"
] | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
09.15- 09.16- 09.17- 09.18- 09.19-
Anteilsklasse 08.16 08.17 08.18 08.19 08.20
I
12,25% 26,21%-10,15%-11,60%-5,36%
Referenzindex 12,64 22,07 6,13 -7,98 2,37
Anteilsklasse I USD
500,000
400,000
$208,248
300,000
200,000
100,000
0
98 00 02 04 06 08 10 12 14 16 18 08/... | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20
I
12.25% 26.21% -10.15% -11.60% -5.36%
Benchmark 12.64 22.07 6.13 -7.98 2.37
Class I USD
500,000
400,000
$208,248
300,000
200,000
100,000
0
98 00 02 04 06 08 10 12 14 16 18 08/20 | 117,875 | null | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20I",
"12.25% 26.21% -10.15% -11.60% -5.36%",
"Benchmark 12.64 22.07\t6.13\t-7.98\t2.37",
"Class I USD",
"500,000",
"400,000",
"$208,248",
"300,000",
"200,000",
"100,000... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20I",
"12.25% 26.21% -10.15% -11.60% -5.36%",
"Benchmark 12.64 22.07\t6.13\t-7.98\t2.37",
"Class I USD",
"500,000",
"400,000",
"$208,248",
"300,000",
"200,000",
"100,000... | null |
MR | 12,25% 26,21%-10,15%-11,60%-5,36%
Referenzindex 12,64 22,07 6,13 -7,98 2,37
Anteilsklasse I USD
500,000
400,000
$208,248
300,000
200,000
100,000 | 2020-08-31 | ENDE | 12.25% 26.21% -10.15% -11.60% -5.36%
Benchmark 12.64 22.07 6.13 -7.98 2.37
Class I USD
500,000
400,000
$208,248
300,000
200,000
100,000 | 117,876 | null | [
"12.25% 26.21% -10.15% -11.60% -5.36%",
"Benchmark 12.64 22.07\t6.13\t-7.98\t2.37",
"Class I USD",
"500,000",
"400,000",
"$208,248",
"300,000",
"200,000",
"100,000"
] | [
"12.25% 26.21% -10.15% -11.60% -5.36%",
"Benchmark 12.64 22.07\t6.13\t-7.98\t2.37",
"Class I USD",
"500,000",
"400,000",
"$208,248",
"300,000",
"200,000",
"100,000"
] | null |
MR | # PROFIL
Das Portfolio ist als Lösung für Anleger konzipiert, die mittel- bis langfristiges Kapitalwachstum bei moderater Volatilität anstreben, indem sie in einen Multi-Asset-Fonds investieren, der Anlageengagements dynamisch anpasst.
## + Auflegungsdatum: 02.11.2004
## + Sitz: Luxemburg
## + Geschäftsjahresende: 3... | 2021-09-30 | ENDE | # PROFILE
The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi-
Past performance does not guarantee future results. The performance shown above is net of
ongoing charges and assumes an investment of USD10,000 at inception ... | 117,877 | null | [
"# PROFILE",
"The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi-",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment o... | [
"# PROFILE",
"The Portfolio is designed as a solution for investors who seek medium- to long-term growth of capital with moderate volatility by investing in a multi-",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment o... | null |
MR | # RISKO-ERTRAGS-PROFIL
Niedrigeres Risiko Höheres Risiko
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von $10.000 zeitens der Auflegung der Anteilsklasse, für die beim Anleger ein Ausgabeaufschlag von max. 5% ... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
Lower risk Higher risk
Past performance does not guarantee future results. The value of investments and the income from them will vary. Your capital is at risk. Performance data are provided in the share class currency, and include the change in net asset value and the reinvestment of any distri... | 117,878 | null | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The value of investments and the income from them will vary.",
"Your capital is at risk.",
"Performance data are provided in the share class currency, and include the change in net asset value and... | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The value of investments and the income from them will vary.",
"Your capital is at risk.",
"Performance data are provided in the share class currency, and include the change in net asset value and... | null |
MR | # RISKO-ERTRAGS-PROFIL
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Niedrigeres Risiko Höheres Risiko
## Referenzindex -0,81 6,85 6,47 5,09 4,33 3,65 4,742
## Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class. Other personal securities account costs (e.g., custody fees) may additionally reduce performance.
PERFORMANCE
(RETURNS ... | 117,879 | null | [
"# RISK & REWARD PROFILE",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class.",
"Other personal securities account costs (e.g., custody fees) may additionally reduce performance.",
... | [
"# RISK & REWARD PROFILE",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class.",
"Other personal securities account costs (e.g., custody fees) may additionally reduce performance.",
... | null |
MR | # PORTFOLIOSTATISTIK
| |
| --- |
| Durchschnittliche Duration (Jahre) | 5,12 |
| Durchschnittliche Bonitätsqualität | A- |
| Yield to Worst | 4,62% |
| Länderallokation |
| --- |
| USA | 74,70% |
| Vereinigtes Königreich | 2,18 |
| Brasilien | 1,51 |
| Frankreich | 1,30 |
| Niederlande | 1,12 |
| Andere | 19,19 |
| ... | 2020-08-31 | ENDE | # PORTFOLIO STATISTICS
| |
| --- |
| Average Duration (Years) | 5.12 |
| Average Credit Quality | A- |
| Yield to Worst | 4.62% |
| Country Allocation |
| --- |
| United States | 74.70% |
| United Kingdom | 2.18 |
| Brazil | 1.51 |
| France | 1.30 |
| Netherlands | 1.12 |
| Other | 19.19 |
| Credit Quality7 |
| --- ... | 117,880 | null | [
"# PORTFOLIO STATISTICS",
"| |",
"| --- |",
"| Average Duration (Years) | 5.12 |",
"| Average Credit Quality | A- |",
"| Yield to Worst | 4.62% |",
"| Country Allocation |",
"| --- |",
"| United States | 74.70% |",
"| United Kingdom | 2.18 |",
"| Brazil | 1.51 |",
"| France | 1.30 |",
"| Ne... | [
"# PORTFOLIO STATISTICS",
"| |",
"| --- |",
"| Average Duration (Years) | 5.12 |",
"| Average Credit Quality | A- |",
"| Yield to Worst | 4.62% |",
"| Country Allocation |",
"| --- |",
"| United States | 74.70% |",
"| United Kingdom | 2.18 |",
"| Brazil | 1.51 |",
"| France | 1.30 |",
"| Ne... | null |
MR | # STRATEGIE
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ in ein konzentriertes Portfolio von US- amerikanischen Wachstumsunternehmen mit niedrigen Bewertungen investiert
+ den Fokus auf Unternehmen mit attraktivem Track Record und nachhaltiger Wachstumsentwicklung legt
+ umfassende Fundamentalanaly... | 2021-09-30 | ENDE | # STRATEGY
Seeks long-term growth of capital by:
+ Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations
+ Emphasizing businesses with a strong track record and sustainable growth trajectories
+ Employing rigorous bottom-up research to selectively invest ... | 117,881 | null | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations",
"+ Emphasizing businesses with a strong track record and sustainable growth trajectories",
"+ Employing rigorous bottom-up resear... | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a concentrated portfolio of US growth companies with strong fundamentals trading at attractive valuations",
"+ Emphasizing businesses with a strong track record and sustainable growth trajectories",
"+ Employing rigorous bottom-up resear... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
## + Scott DiMaggio, CFA: 27 Jahre
## + Douglas J. Peebles: 33 Jahre
## + Nicholas Sanders: 16 Jahre
## + John Taylor: 21 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
## + Scott DiMaggio, CFA: 27 years
## + Douglas J. Peebles: 33 years
## + Nicholas Sanders: 16 years
## + John Taylor: 21 years | 117,882 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Scott DiMaggio, CFA: 27 years",
"## + Douglas J. Peebles: 33 years",
"## + Nicholas Sanders: 16 years",
"## + John Taylor: 21 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Scott DiMaggio, CFA: 27 years",
"## + Douglas J. Peebles: 33 years",
"## + Nicholas Sanders: 16 years",
"## + John Taylor: 21 years"
] | null |
MR | # RISKO-ERTRAGS-PROFIL
## Niedrigeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von $10.000 zeitens der Aufle... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
## Lower risk Higher risk
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%. If this charge were deducted from the... | 117,883 | null | [
"# RISK & REWARD PROFILE",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%.",
"If this cha... | [
"# RISK & REWARD PROFILE",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%.",
"If this cha... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I2 EUR H 4,55 -8,44 6,72 -0,63 5,34
I2 USD 6,71 -5,88 10,07 1,92 6,48
Referenzindex 4,61 -1,92 11,57 1,29 4,36 | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- |
| I USD | 6,65 | -5,84 | 10,01 | 1,94 | 6,43 |
| I2 EUR H | 4,55 | -8,44 | 6,72 | -0,63 | 5,34 |
| I2 USD | 6,71 | -5,88 | 10,07 | 1,92 | 6,48 |
| Benchmark | 4,61 | -1,... | 117,884 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 6,65 | -5,84 | 10,01 | 1,94 | 6,43 |",
"| I2 EUR H | 4,55 | -8,44 | 6,72 | -0,63 | 5,34 | | I2 USD | 6,71 | -5,88 | 10,07 | 1,92 | 6... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 6,65 | -5,84 | 10,01 | 1,94 | 6,43 |",
"| I2 EUR H | 4,55 | -8,44 | 6,72 | -0,63 | 5,34 | | I2 USD | 6,71 | -5,88 | 10,07 | 1,92 | 6... | null |
MR | ### Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
- Auflegungsdatum: 28.10.2011
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $4.025,73 Millionen
- Anzahl der Positionen im Portfolio insgesam... | 2022-08-31 | ENDE | ## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
- Fund Inception: 28/10/2011
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $4.025,73 million
- Total # of Holdings: 65
- Order Placement Cutoff Time:... | 117,885 | null | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 28/10/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $4.025,73 million",
"- Total # of Holdings... | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 28/10/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $4.025,73 million",
"- Total # of Holdings... | ### Das Portfolio eignet sich für risikofreudigere Anleger , die mittel- bis langfristig von Aktienanlagen profitieren möchten . - Auflegungsdatum : 28.10.2011 - Sitz : Luxemburg - Geschäftsjahresende : 31-Mai - Zeichnungen /Rücknahmen : Täglich - Fondsvolumen : $4.025,73 Millionen - Anzahl der Positionen in dem Portfo... |
MR | | Die zehn größten Positionen im Portfolio | Sektor | Portfolio- anteil |
| --- | --- | --- |
| Alibaba Group Holding | Luxusgüter | 10,60% |
| Tencent Holdings | Kommunikation | 9,23 |
| Taiwan Semiconductor | Informationstechnologie | 8,67 |
| Samsung Electronics | Informationstechnologie | 4,57 |
| Kweichow Moutai |... | 2020-08-31 | ENDE | | Top Ten Holdings | Sector | Holding |
| --- | --- | --- |
| Alibaba Group Holding | Consumer Discretionary | 10.60% |
| Tencent Holdings | Communication Services | 9.23 |
| Taiwan Semiconductor | Information Technology | 8.67 |
| Samsung Electronics | Information Technology | 4.57 |
| Kweichow Moutai | Consumer Stapl... | 117,886 | null | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 10.60% |",
"| Tencent Holdings | Communication Services | 9.23 |",
"| Taiwan Semiconductor | Information Technology | 8.67 |",
"| Samsung Electronics | Information Technology | 4.57 |",
... | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 10.60% |",
"| Tencent Holdings | Communication Services | 9.23 |",
"| Taiwan Semiconductor | Information Technology | 8.67 |",
"| Samsung Electronics | Information Technology | 4.57 |",
... | null |
MR | | Sektorallokation7 |
| --- |
| Informationstechnologie | 26,61% |
| Luxusgüter | 20,44 |
| Kommunikation | 13,89 |
| Verbrauchsgüter | 11,60 |
| Finanzdienstleistungen | 10,36 |
| Versorger | 8,01 |
| Energie | 3,37 |
| Rohstoffe | 0,93 |
| Immobilien | 0,79 |
| Andere | 4,00 | | 2020-08-31 | ENDE | | Sector Allocation7 |
| --- |
| Information Technology 26.61% |
| Consumer Discretionary 20.44 |
| Communication Services 13.89 |
| Consumer Staples | 11.60 |
| Financials | 10.36 |
| Utilities | 8.01 |
| Energy | 3.37 |
| Materials | 0.93 |
| Real Estate | 0.79 |
| Other | 4.00 | | 117,887 | null | [
"| Sector Allocation7 |",
"| --- |",
"| Information Technology 26.61% |",
"| Consumer Discretionary 20.44 |",
"| Communication Services 13.89 |",
"| Consumer Staples | 11.60 |",
"| Financials | 10.36 |",
"| Utilities | 8.01 |",
"| Energy | 3.37 |",
"| Materials | 0.93 |",
"| Real Estate | 0.79 ... | [
"| Sector Allocation7 |",
"| --- |",
"| Information Technology 26.61% |",
"| Consumer Discretionary 20.44 |",
"| Communication Services 13.89 |",
"| Consumer Staples | 11.60 |",
"| Financials | 10.36 |",
"| Utilities | 8.01 |",
"| Energy | 3.37 |",
"| Materials | 0.93 |",
"| Real Estate | 0.79 ... | null |
MR | | Länderallokation |
| --- |
| China | 46,50% |
| Taiwan | 17,13 |
| Indien | 9,32 |
| Südkorea | 9,31 |
| Brasilien | 3,29 |
| Schweiz | 2,91 |
| Hong Kong | 1,94 |
| Russland | 1,74 |
| Mexiko | 1,58 |
| Frankreich | 1,29 |
| Andere | 4,99 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| China | 46.50% |
| Taiwan | 17.13 |
| India | 9.32 |
| South Korea | 9.31 |
| Brazil | 3.29 |
| Switzerland | 2.91 |
| Hong Kong | 1.94 |
| Russia | 1.74 |
| Mexico | 1.58 |
| France | 1.29 |
| Other | 4.99 | | 117,888 | null | [
"| Country Allocation |",
"| --- |",
"| China | 46.50% |",
"| Taiwan | 17.13 |",
"| India | 9.32 |",
"| South Korea | 9.31 |",
"| Brazil | 3.29 |",
"| Switzerland | 2.91 |",
"| Hong Kong | 1.94 |",
"| Russia | 1.74 |",
"| Mexico | 1.58 |",
"| France | 1.29 |",
"| Other | 4.99 |"
] | [
"| Country Allocation |",
"| --- |",
"| China | 46.50% |",
"| Taiwan | 17.13 |",
"| India | 9.32 |",
"| South Korea | 9.31 |",
"| Brazil | 3.29 |",
"| Switzerland | 2.91 |",
"| Hong Kong | 1.94 |",
"| Russia | 1.74 |",
"| Mexico | 1.58 |",
"| France | 1.29 |",
"| Other | 4.99 |"
] | null |
MR | AR EUR H LU1467542285 ABUSARE:LX 34540316 02.11.2016 — 0,3993 21,67
Quelle: AllianceBernstein (AB).
Das Portfolio ist ein Portfolio der AB SICAV I, einer offenen Investmentgesellschaft mit variablem Grundkapital (société d’investissement à capital variable)
gemäß der Gesetzgebung des Großherzogtums Luxemburg.
Seite1/... | 2020-08-31 | ENDE | Source: AllianceBernstein (AB).
The Portfolio is a portfolio of AB SICAV I, an open-ended investment company with variable capital (société d’investissement à capital variable) incorporated
under the laws of the Grand Duchy of Luxembourg.
page 1 of 3 | 117,889 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Source: AllianceBernstein (AB).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Portfolio is a portfolio of AB SICAV I, an open-ended investment company with variable capital (société d’investissement à capital variable) incorporated</XML... | [
"Source: AllianceBernstein (AB).",
"The Portfolio is a portfolio of AB SICAV I, an open-ended investment company with variable capital (société d’investissement à capital variable) incorporated",
"under the laws of the Grand Duchy of Luxembourg.",
"page 1 of 3"
] | null |
MR | # STRATEGIE
Das Portfolio strebt überdurchschnittliche Anlagerenditen über verschiedene Marktzyklen an; gleichzeitig zielt es auf maximalen risikoadjustierten Ertrag im Vergleich zum breiten US-Aktienmarkt ab, indem es
+ vorwiegend in US-Aktien investiert
+ extensive Fundamentalanalysen durchführt, um Unternehmen mit ü... | 2021-09-30 | ENDE | # STRATEGY
Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by:
+ Investing primarily in US equity securities
+ Conducting in-depth, bottom-up analysis to identify companies with compelling growth potential
+ Mana... | 117,890 | null | [
"# STRATEGY",
"Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by:",
"+ Investing primarily in US equity securities",
"+ Conducting in-depth, bottom-up analysis to identify companies with compelling gro... | [
"# STRATEGY",
"Seeks to realize superior investment returns throughout various market cycles while maximizing risk-adjusted returns relative to the broad US equity market by:",
"+ Investing primarily in US equity securities",
"+ Conducting in-depth, bottom-up analysis to identify companies with compelling gro... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I USD 18,20 -6,40 -2,21 -7,39 38,50
Referenzindex 22,46 -0,81 -2,02 10,54 18,20
## + einen konsequenten Bottom-Up-Ansatz verfolgt,
## der Fundamentalanalysen mit hauseigenen quantitativen Tools kombinie... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I USD 18,20 -6,40 -2,21 -7,39 38,50
Benchmark 22,46 -0,81 -2,02 10,54 18,20
proprietary quantitative tools to identify
attractive investment opportunities | 117,891 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t18,20 -6,40\t-2,21\t-7,39 38,50",
"Benchmark\t22,46 -0,81 -2,02 10,54 18,20",
"proprietary quantitative tools to identify",
"attractive investment opportunities"
] | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t18,20 -6,40\t-2,21\t-7,39 38,50",
"Benchmark\t22,46 -0,81 -2,02 10,54 18,20",
"proprietary quantitative tools to identify",
"attractive investment opportunities"
] | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Scott DiMaggio, CFA: 27 Jahre
+ Nicholas Sanders: 16 Jahre
+ John Taylor: 21 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Scott DiMaggio, CFA: 27 years
+ Nicholas Sanders: 16 years
+ John Taylor: 21 years
| Lower risk | | Higher risk | | Class | ISIN | Bloomberg | Valoren | Inception | Dist. Yield5 | Dividend6 | Net Asset Value7 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -... | 117,892 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Nicholas Sanders: 16 years",
"+ John Taylor: 21 years | Lower risk | | Higher risk | | Class | ISIN | Bloomberg | Valoren | Inception | Dist. Yield5 | Dividend6 | Net Asset Value7 | | --- | --- | --- | --- | --- | --- | --- | --- |... | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Nicholas Sanders: 16 years",
"+ John Taylor: 21 years | Lower risk | | Higher risk | | Class | ISIN | Bloomberg | Valoren | Inception | Dist. Yield5 | Dividend6 | Net Asset Value7 | | --- | --- | --- | --- | --- | --- | --- | --- |... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Scott DiMaggio, CFA: 27 Jahre
+ Nicholas Sanders: 16 Jahre
+ John Taylor: 21 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Scott DiMaggio, CFA: 27 years
+ Nicholas Sanders: 16 years
+ John Taylor: 21 years | 117,893 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Nicholas Sanders: 16 years",
"+ John Taylor: 21 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Nicholas Sanders: 16 years",
"+ John Taylor: 21 years"
] | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Gershon Distenfeld, CFA: 23 Jahre
+ Jackie Pincus, CFA: 12 Jahre
+ Will Smith, CFA: 11 Jahre | 2020-08-31 | ENDE | # & EXPERIENCE
+ Gershon Distenfeld, CFA: 23 years
+ Jackie Pincus, CFA: 12 years
+ Will Smith, CFA: 11 years | 117,894 | null | [
"# & EXPERIENCE",
"+ Gershon Distenfeld, CFA: 23 years",
"+ Jackie Pincus, CFA: 12 years",
"+ Will Smith, CFA: 11 years"
] | [
"# & EXPERIENCE",
"+ Gershon Distenfeld, CFA: 23 years",
"+ Jackie Pincus, CFA: 12 years",
"+ Will Smith, CFA: 11 years"
] | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
## Referenzindex 5,97 0,49 -1,05 10,17 6,47
## + unterhalb von Investment-Grade bewertete Anleihen mit maximal 50 Prozent gewichtet sowie keine mit CCC bewerteten Titel hält | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
| 09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20 |
| --- |
| A 7.08% 3.44% -0.99% 10.34% 2.54% |
| A2 7.07 3.54 -1.00 10.33 2.61 |
| A2 CHF H 5.48 1.11 -3.91 6.56 -0.42 |
| A2 EUR H 6.06 1.48 -3.54 7.08 -0.10 |
| AR EUR H 6.03 1.57 -3.52 6.97 -... | 117,895 | null | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20 |",
"| --- |",
"| A\t7.08% 3.44% -0.99% 10.34% 2.54% |",
"| A2\t7.07 3.54\t-1.00 10.33\t2.61 | | A2 CHF H\t5.48\t1.11\t-3.91\t6.56 -0.42 | | A2 EUR H 6.06\t1.48\t-3.54\t7.08... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20 |",
"| --- |",
"| A\t7.08% 3.44% -0.99% 10.34% 2.54% |",
"| A2\t7.07 3.54\t-1.00 10.33\t2.61 | | A2 CHF H\t5.48\t1.11\t-3.91\t6.56 -0.42 | | A2 EUR H 6.06\t1.48\t-3.54\t7.08... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A USD 21,54 -12,63 0,32 17,04 12,26
Referenzindex 22,46 -0,81 -2,02 10,54 18,20
## + auf nachhaltiges, langfristiges Wachstum setzt, und
## nicht auf volatileren, zyklischen Zuwachs | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
| markets companies with strong fundamentals | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| that offer compelling growth potential | 140,0 | | | A USD | 21,54 | -12,63 | 0,32... | 117,896 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| markets companies with strong fundamentals | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| that offer compelling growth potential | 140,0 | | | A US... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| markets companies with strong fundamentals | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| that offer compelling growth potential | 140,0 | | | A US... | null |
MR | # RISKO-ERTRAGS-PROFIL
## Niedrigeres Risiko Höheres Risiko
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von $10.000 zeitens der Auflegung der Anteilsklasse, für die beim Anleger ein Ausgabeaufschlag von max. ... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Past performance does not guarantee future results. The value of investments and the income from them will vary. Your capital is at risk. Performance data are provided in the share class currency, a... | 117,897 | null | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Past performance does not guarantee future results.",
"The value of investments and the income from them will vary.",
"Your capital is at risk.",
"Performance data are... | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"Past performance does not guarantee future results.",
"The value of investments and the income from them will vary.",
"Your capital is at risk.",
"Performance data are... | null |
MR | Quelle: AllianceBernstein (AB). Bestände und Gewichtungen des Portfolios unterliegen Änderungen.
- Der S&P Bombay Stock Exchange 200 Index (BSE-200) stellt die Aktienanteile von 200 Unternehmen dar, die überwiegend auf der Grundlage ihrer aktuellen Marktkapitalisierung aus der spezifischen und der nicht spezifischen Li... | 2020-08-31 | ENDE | ## Source: AllianceBernstein (AB). Portfolio holdings and weightings are subject to change.
- The S&P Bombay Stock Exchange 200 Index (BSE-200) represents the equity shares of 200 companies selected primarily on the basis of current market capitalization from the specified and non-specified lists of the Bombay Stock Ex... | 117,898 | null | [
"## Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are subject to change.",
"- The S&P Bombay Stock Exchange 200 Index (BSE-200) represents the equity shares of 200 companies selected primarily on the basis of current market capitalization from the specified and non-specified lists of the ... | [
"## Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are subject to change.",
"- The S&P Bombay Stock Exchange 200 Index (BSE-200) represents the equity shares of 200 companies selected primarily on the basis of current market capitalization from the specified and non-specified lists of the ... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
A EUR H 18,08 18,79 3,29 28,96 24,75
A USD 20,37 22,27 6,51 31,97 26,14
Referenzindex 21,41 25,81 3,31 37,09 27,02
Wettbewerbsvorteilen, transparenten
Geschäftsmodellen, attraktiven Erträgen und ausgezei... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I USD 21,34 23,25 7,37 33,03 27,17
Benchmark 21,41 25,81 3,31 37,09 27,02 | 117,899 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t21,34 23,25\t7,37 33,03 27,17",
"Benchmark\t21,41 25,81\t3,31 37,09 27,02"
] | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I USD\t21,34 23,25\t7,37 33,03 27,17",
"Benchmark\t21,41 25,81\t3,31 37,09 27,02"
] | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
+ Auflegungsdatum: 28.02.1992
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage vo... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 28/02/1992
+ Domicile: Luxembourg
+ Fiscal Year End: 31-May
## + Subscription/Redemption: Daily
+ Net Assets: $7.529,59 million
## + Total # of Holdings: 50
+ Active Share:... | 117,900 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 28/02/1992",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-May",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $7.529,59 million",
"## + T... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 28/02/1992",
"+ Domicile: Luxembourg",
"+ Fiscal Year End: 31-May",
"## + Subscription/Redemption: Daily",
"+ Net Assets: $7.529,59 million",
"## + T... | null |
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