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 | # 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
## 12,89% 1,39% 5,09% 6,23% -10,61%
## Referenzindex 17,33 -0,10 5,49 8,12 -13,68
Anteilsklasse A USD
40,000
$27,206
30,000
20,000
10,000
0
97 99 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
A
12.89% 1.39% 5.09% 6.23% -10.61%
AD
12.87 1.43 5.06 6.25 -10.60
Benchmark 17.33 -0.10 5.49 8.12 -13.68
Class A USD
40,000
$27,206
30,000
20,000
10,000
0
97 99 01 03 05 07 09 11 13 15 17 08/20
we... | 117,901 | 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 08/20A",
"12.89% 1.39% 5.09% 6.23% -10.61%AD",
"12.87\t1.43 5.06 6.25 -10.60",
"Benchmark 17.33 -0.10 5.49\t8.12\t-13.68",
"Class A USD",
"40,000",
"$27,206",
"30,000",
"2... | [
"# 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 08/20A",
"12.89% 1.39% 5.09% 6.23% -10.61%AD",
"12.87\t1.43 5.06 6.25 -10.60",
"Benchmark 17.33 -0.10 5.49\t8.12\t-13.68",
"Class A USD",
"40,000",
"$27,206",
"30,000",
"2... | null |
MR | ## Profil
Das Portfolio eignet sich für risikofreudigere Anleger, die das Ertragspotenzial eines festverzinslichen Anlageportfolios anstreben, das in RMB-denominierte Wertpapiere investiert oder anderweitig in RMB abgesichert ist.
- Auflegungsdatum: 23.05.2011
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnung... | 2022-08-31 | ENDE | # Profile
The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or otherwise hedged to RMB.
- Fund Inception: 23/05/2011
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: RMB3.805,44 mil... | 117,902 | null | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or otherwise hedged to RMB.",
"- Fund Inception: 23/05/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily... | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or otherwise hedged to RMB.",
"- Fund Inception: 23/05/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily... | null |
MR | ### MEZ für währungsgesicherte Anteilsklassen
- Basiswährung: US-Dollar
- Berichtswährungen: Euro, Pfund Sterling
- Referenzindex: S&P 500 Index
- 1
- Fondsart: SICAV I | 2022-08-31 | ENDE | ## for Currency-Hedged share classes
- Base Currency: US Dollar
- Reporting Currencies: Euro, Pound Sterling
- Benchmark: S&P 500 Index
- 1
- Fund Type: SICAV I | 117,903 | null | [
"## for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro, Pound Sterling",
"- Benchmark: S&P 500 Index",
"- 1",
"- Fund Type: SICAV I"
] | [
"## for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro, Pound Sterling",
"- Benchmark: S&P 500 Index",
"- 1",
"- Fund Type: SICAV I"
] | 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 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 in... | 117,904 | 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 charge... | [
"# 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 charge... | null |
MR | | Anteilsklasse | 1 Monat | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A | 1,62% | 1,16% | 9,31% | -0,44% | 5,77% | — | 4,61% |
| Referenzindex | 2,21 | 0,45 | 14,49 | 2,83 | 8,66 | — | 4,972 | | 2020-08-31 | ENDE | | Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A | 1.62% | 1.16% | 9.31% | -0.44% | 5.77% | — | 4.61% |
| Benchmark | 2.21 | 0.45 | 14.49 | 2.83 | 8.66 | — | 4.972 | | 117,905 | null | [
"| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| A | 1.62% | 1.16% | 9.31% | -0.44% | 5.77% | — | 4.61% |",
"| Benchmark | 2.21 | 0.45 | 14.49 | 2.83 | 8.66 | — | 4.972 |"
] | [
"| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| A | 1.62% | 1.16% | 9.31% | -0.44% | 5.77% | — | 4.61% |",
"| Benchmark | 2.21 | 0.45 | 14.49 | 2.83 | 8.66 | — | 4.972 |"
] | | Anteilsklasse | 1 Monat | Lfd . Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | A | 1,62% | 1,16% | 9,31% | -0,44% | 5,77% | — | 4,61% | | Referenzindex | 2,21 | 0,45 | 14,49 | 2,83 | 8,66 | — | 4,972 | |
MR | # ANTEILKLASSE-INFORMATIONEN
| Anteilsklasse | ISIN | Bloomberg | Aufle. | Div. rend. 2 | Div. 3 | NIW 4 |
| --- | --- | --- | --- | --- | --- | --- |
| A2 EUR | LU0095024591 | ACMEIRI:LX | 26.02.1999 | - | - | 21,98 |
| A2 USD H | LU1113143496 | AEIA2UH:LX | 30.01.2015 | - | - | 19,73 |
| AR EUR | LU1165977643 | ABEIP... | 2021-09-30 | ENDE | # SHARE CLASS INFORMATION
| | Value 4 |
| --- | --- |
| A2 EUR | LU0095024591 | ACMEIRI:LX | 26/02/1999 | - - | 21,98 |
| A2 USD H | LU1113143496 | AEIA2UH:LX | 30/01/2015 | - - | 19,73 |
| AR EUR | LU1165977643 | ABEIPAR:LX | 19/02/2015 | - 0,62 | 12,39 |
Class ISIN Bloomberg Inception Dist. Yield
2
Dividend
3
Net ... | 117,906 | null | [
"# SHARE CLASS INFORMATION",
"| | Value 4 |",
"| --- | --- |",
"| A2 EUR | LU0095024591 | ACMEIRI:LX | 26/02/1999 | -\t- | 21,98 |",
"| A2 USD H | LU1113143496 | AEIA2UH:LX | 30/01/2015 | -\t- | 19,73 |",
"| AR EUR | LU1165977643 | ABEIPAR:LX | 19/02/2015 | -\t0,62 | 12,39 |",
"Class\tISIN\tBloomberg\t... | [
"# SHARE CLASS INFORMATION",
"| | Value 4 |",
"| --- | --- |",
"| A2 EUR | LU0095024591 | ACMEIRI:LX | 26/02/1999 | -\t- | 21,98 |",
"| A2 USD H | LU1113143496 | AEIA2UH:LX | 30/01/2015 | -\t- | 19,73 |",
"| AR EUR | LU1165977643 | ABEIPAR:LX | 19/02/2015 | -\t0,62 | 12,39 |",
"Class\tISIN\tBloomberg\t... | null |
MR | AB RMB INCOME PLUS PORTFOLIO
SEP
30.09.21
RENTENPAPIERE
MORNINGSTAR-GESAMTRATING™
QQQQ
Class I2 CNH Shares | 2021-09-30 | ENDE | AB RMB INCOME PLUS PORTFOLIO
SEP
30.09.21
FIXED INCOME
OVERALL MORNINGSTAR RATING™
Class I2 CNH Shares
QQQQ | 117,907 | null | [
"AB RMB INCOME PLUS PORTFOLIO",
"SEP",
"30.09.21",
"FIXED INCOME",
"OVERALL MORNINGSTAR RATING™",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Class I2 CNH Shares</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>QQQQ</XML>"
] | [
"AB RMB INCOME PLUS PORTFOLIO",
"SEP",
"30.09.21",
"FIXED INCOME",
"OVERALL MORNINGSTAR RATING™",
"Class I2 CNH Shares",
"QQQQ"
] | null |
MR | # STRATEGIE
## Das Portfolio strebt eine hohe Gesamtrendite aus Ertrag und Kapitalzuwachs an, indem es
## + vornehmlich in höherverzinsliche Unternehmensanheihen unterhalb von Investment Grade investiert, die auf Euro lauten oder gegen den Euro abgesichert sind
## + ausreichend flexibel ist, in Segmenten des europäis... | 2020-08-31 | ENDE | # STRATEGY
## Seeks high total return through a combination of income and capital appreciation by:
## + Investing mainly in higher yielding, lower-rated (below Investment Grade) corporate debt denominated in or hedged to Euros
## + Having the flexibility to take large under- or overweight positions in segments of the... | 117,908 | null | [
"# STRATEGY",
"## Seeks high total return through a combination of income and capital appreciation by:",
"## + Investing mainly in higher yielding, lower-rated (below Investment Grade) corporate debt denominated in or hedged to Euros",
"## + Having the flexibility to take large under- or overweight positions ... | [
"# STRATEGY",
"## Seeks high total return through a combination of income and capital appreciation by:",
"## + Investing mainly in higher yielding, lower-rated (below Investment Grade) corporate debt denominated in or hedged to Euros",
"## + Having the flexibility to take large under- or overweight positions ... | 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
## A
## 5,60% 6,68% -1,01% 3,58% -1,11%
## A2
## 5,68 6,70 -1,01 3,59 -1,10
## AR
## 5,66 6,73 -1,00 3,62 -1,14
Anteilsklasse A EUR
20,000 €17,266
15,000
10,000
5,000
0
10 1... | 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
## 5.60% 6.68% -1.01% 3.58% -1.11%
## A2
## 5.68 6.70 -1.01 3.59 -1.10
## AR
## 5.66 6.73 -1.00 3.62 -1.14
Class A EUR
20,000 €17,266
15,000
10,000
5,000
0
10 12 14 16 18 08/20
## Be... | 117,909 | 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",
"## 5.60% 6.68% -1.01% 3.58% -1.11%",
"## A2",
"## 5.68\t6.70\t-1.01\t3.59\t-1.10",
"## AR",
"## 5.66\t6.73\t-1.00\t3.62\t-1.14",
"Class A EUR",
"20,000\t... | [
"# 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",
"## 5.60% 6.68% -1.01% 3.58% -1.11%",
"## A2",
"## 5.68\t6.70\t-1.01\t3.59\t-1.10",
"## AR",
"## 5.66\t6.73\t-1.00\t3.62\t-1.14",
"Class A EUR",
"20,000\t... | null |
MR | # PROFIL
Das Portfolio kann für Anleger geeignet sein, die ein substanzielles Risiko eingehen können, einschließlich Risiken im Zusammenhang mit Finanzderivaten, und die das Ertragspotenzial von festverzinslichen Investment-Grade-Investments und Non-Investment-Grade-Anlagen anstreben.
## + Auflegungsdatum: 15.03.2010
... | 2020-08-31 | ENDE | # PROFILE
The Portfolio may suit investors tolerant of substantial risk, including risks associated with financial derivative instruments, who seek the income potential of Investment Grade and non- Investment Grade fixed-interest investment.
## + Fund Inception: 15/03/2010
## + Domicile: Luxembourg
## + Fiscal Year-... | 117,910 | null | [
"# PROFILE",
"The Portfolio may suit investors tolerant of substantial risk, including risks associated with financial derivative instruments, who seek the income potential of Investment Grade and non- Investment Grade fixed-interest investment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=13>## + Fu... | [
"# PROFILE",
"The Portfolio may suit investors tolerant of substantial risk, including risks associated with financial derivative instruments, who seek the income potential of Investment Grade and non- Investment Grade fixed-interest investment.",
"## + Fund Inception: 15/03/2010",
"## + Domicile: Luxembourg"... | null |
MR | # STRATEGIE
Das Portfolio strebt sowohl hohe laufende Erträge als auch eine hohe Gesamtrendite an, indem es
+ weltweit und sektorübergreifend in Anleihen investiert
+ vornehmlich in höherverzinsliche Wertpapiere mit niedriger Bonität (unterhalb von Investment-Grade) weltweit investiert, einschliesslich Industrie- und S... | 2021-09-30 | ENDE | # STRATEGY
Seeks to produce high current income as well as overall total return by:
+ Applying a global, multi-sector approach to bond investment
+ Investing mainly in higher yielding, lower-rated (below Investment Grade) securities of issuers located throughout the world, including developed and emerging market countr... | 117,911 | null | [
"# STRATEGY",
"Seeks to produce high current income as well as overall total return by:",
"+ Applying a global, multi-sector approach to bond investment",
"+ Investing mainly in higher yielding, lower-rated (below Investment Grade) securities of issuers located throughout the world, including developed and em... | [
"# STRATEGY",
"Seeks to produce high current income as well as overall total return by:",
"+ Applying a global, multi-sector approach to bond investment",
"+ Investing mainly in higher yielding, lower-rated (below Investment Grade) securities of issuers located throughout the world, including developed and em... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
## + Henry S. D’Auria, CFA: 37 Jahre
## + Morgan C. Harting, CFA, CAIA: 28 Jahre
## + Shamaila Khan: 24 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
## + Henry S. D’Auria, CFA: 37 years
## + Morgan C. Harting, CFA, CAIA: 28 years
## + Shamaila Khan: 24 years | 117,912 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Henry S. D’Auria, CFA: 37 years",
"## + Morgan C. Harting, CFA, CAIA: 28 years",
"## + Shamaila Khan: 24 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Henry S. D’Auria, CFA: 37 years",
"## + Morgan C. Harting, CFA, CAIA: 28 years",
"## + Shamaila Khan: 24 years"
] | null |
MR | # STRATEGIE
## Das Portfolio strebt eine Rendite aus langfristigem Kapitalwachstum und laufenden Erträgen an, indem es
## + vorwiegend in REITs (real estate investment trusts), REOCs (real estate operating companies) und andere Immobilienunternehmen weltweit investiert
## + einen konsequenten Bottom-Up-Ansatz verfolg... | 2021-09-30 | ENDE | # STRATEGY
## Seeks total return from long-term growth of capital and income by:
## + Investing primarily in equity securities of real estate investment trusts (“REITs”), real estate operating companies (“REOCs”) and other real estate-related companies around the world
## + Employing a disciplined, bottom-up approach... | 117,913 | null | [
"# STRATEGY",
"## Seeks total return from long-term growth of capital and income by:",
"## + Investing primarily in equity securities of real estate investment trusts (“REITs”), real estate operating companies (“REOCs”) and other real estate-related companies around the world",
"## + Employing a disciplined, ... | [
"# STRATEGY",
"## Seeks total return from long-term growth of capital and income by:",
"## + Investing primarily in equity securities of real estate investment trusts (“REITs”), real estate operating companies (“REOCs”) and other real estate-related companies around the world",
"## + Employing a disciplined, ... | 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 2,28 4,43 11,32 -14,42 28,37
Referenzindex 0,57 3,66 13,00 -18,29 29,64
## + ein eigenes Investmentteam mit den weltweiten
## Researchkapazitäten von AB zusammenbringt | 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 2,28 4,43 11,32 -14,42 28,37
Benchmark 0,57 3,66 13,00 -18,29 29,64
## + Leveraging a dedicated investment team as well
## as the global insights of AB’s worldwide research organization | 117,914 | 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\t2,28\t4,43\t11,32 -14,42 28,37",
"Benchmark\t0,57\t3,66 13,00 -18,29 29,64",
"## + Leveraging a dedicated investment team as well",
"## as the global insights of AB’s worldwide resear... | [
"# 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\t2,28\t4,43\t11,32 -14,42 28,37",
"Benchmark\t0,57\t3,66 13,00 -18,29 29,64",
"## + Leveraging a dedicated investment team as well",
"## as the global insights of AB’s worldwide resear... | null |
MR | # WACHSTUM VON 10.000 USD
| | | 10.16 | 10.17 | 10.18 | 10.19 | 10.20 |
| --- | --- | --- | --- | --- | --- | --- |
| Anteilsklasse | 09.17 | 09.18 | 09.19 | 09.20 | 09.21 |
| I EUR H | 14,48 | 7,02 | -11,24 | -18,21 | 59,70 |
| | | | | | |
| I USD | 16,48 | 10,03 | -8,48 | -14,97 | 61,98 |
| | | | | | |
... | 2021-09-30 | ENDE | # GROWTH OF USD 10,000
180,0
| | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | I EUR H | 14,48 | 7,02 | -11,24 | -18,21 | 59,70 |
| | | | | | | | | | | |
| | | | | | I USD | 16,48 | 10,03 | -8,48 | -14,97 | 61,98 |
| | | | | | | | |... | 117,915 | null | [
"# GROWTH OF USD 10,000",
"180,0",
"| | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | I EUR H | 14,48 | 7,02 | -11,24 | -18,21 | 59,70 |",
"| | | | | | | | | | | |",
"| | | | | | I USD | 16,48 | 10,03 | -8,48 | -14,97 ... | [
"# GROWTH OF USD 10,000",
"180,0",
"| | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | I EUR H | 14,48 | 7,02 | -11,24 | -18,21 | 59,70 |",
"| | | | | | | | | | | |",
"| | | | | | I USD | 16,48 | 10,03 | -8,48 | -14,97 ... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| Anteilsklasse | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| I | -0,89% | 2,37 % | 12,65% | -5,28% | 22,21% |
| Referenzindex | -0,79 | 4,06 | 10,36 | -5,63 | 21,91 |
## Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. D... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| Class | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| I | -0.89% | 2.37 % | 12.65% | -5.28% | 22.21% |
| Benchmark | -0.79 | 4.06 | 10.36 | -5.63 | 21.91 |
Past performance does not guarantee future results. The value of investments and the income from them wi... | 117,916 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| I | -0.89% | 2.37 % | 12.65% | -5.28% | 22.21% |",
"| Benchmark | -0.79 | 4.06 | 10.36 | -5.63 | 21.91 |",
"Past performance does not guarantee future results.",
"The value of inves... | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| I | -0.89% | 2.37 % | 12.65% | -5.28% | 22.21% |",
"| Benchmark | -0.79 | 4.06 | 10.36 | -5.63 | 21.91 |",
"Past performance does not guarantee future results.",
"The value of inves... | null |
MR | | Die zehn größten Positionen im Portfolio | Branche | Portfolio- anteil |
| --- | --- | --- |
| Prologis | Industrie-REITs | 5,35% |
| Digital Realty Trust | Spezial-REITs | 3,28 |
| Welltower | Gesundheitswesen-REITs | 2,91 |
| Vonovia | Immobilienbetreiber | 2,77 |
| Mitsui Fudosan | Sonstige Immobiliensektoren | 2,... | 2020-08-31 | ENDE | | Top Ten Holdings | Industry | Holding |
| --- | --- | --- |
| Prologis | Industrial REITs | 5.35% |
| Digital Realty Trust | Specialized REITs | 3.28 |
| Welltower | Health Care REITs | 2.91 |
| Vonovia | Real Estate Operating Companies | 2.77 |
| Mitsui Fudosan | Diversified Real Estate Activities | 2.59 |
| Boston ... | 117,917 | null | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| Prologis | Industrial REITs | 5.35% |",
"| Digital Realty Trust | Specialized REITs | 3.28 |",
"| Welltower | Health Care REITs | 2.91 |",
"| Vonovia | Real Estate Operating Companies | 2.77 |",
"| Mitsui Fudosan | Diversified Real E... | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| Prologis | Industrial REITs | 5.35% |",
"| Digital Realty Trust | Specialized REITs | 3.28 |",
"| Welltower | Health Care REITs | 2.91 |",
"| Vonovia | Real Estate Operating Companies | 2.77 |",
"| Mitsui Fudosan | Diversified Real E... | null |
MR | | Zuordnung nach Branchen |
| --- |
| Wohnimmobilien-REITs | 13,79% |
| Immobilienbetreiber | 13,02 |
| Industrie-REITs | 11,95 |
| Büro-REITs | 11,37 |
| Einzelhandels-REITs | 10,88 |
| Gesundheitswesen-REITs | 8,70 |
| Sonstige Immobiliensektoren | 7,91 |
| Spezial-REITs | 7,54 |
| Diversifizierte REITs | 6,89 |
| Ba... | 2020-08-31 | ENDE | | Industry Allocation |
| --- |
| Residential REITs | 13.79% |
| Real Estate Operating Companies | 13.02 |
| Industrial REITs | 11.95 |
| Office REITs | 11.37 |
| Retail REITs | 10.88 |
| Health Care REITs | 8.70 |
| Diversified Real Estate Activities | 7.91 |
| Specialized REITs | 7.54 |
| Diversified REITs | 6.89 |
|... | 117,918 | null | [
"| Industry Allocation |",
"| --- |",
"| Residential REITs | 13.79% |",
"| Real Estate Operating Companies | 13.02 |",
"| Industrial REITs | 11.95 |",
"| Office REITs | 11.37 |",
"| Retail REITs | 10.88 |",
"| Health Care REITs | 8.70 |",
"| Diversified Real Estate Activities | 7.91 |",
"| Special... | [
"| Industry Allocation |",
"| --- |",
"| Residential REITs | 13.79% |",
"| Real Estate Operating Companies | 13.02 |",
"| Industrial REITs | 11.95 |",
"| Office REITs | 11.37 |",
"| Retail REITs | 10.88 |",
"| Health Care REITs | 8.70 |",
"| Diversified Real Estate Activities | 7.91 |",
"| Special... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ David Dalgas: 27 Jahre
+ Rasmus Lee Hansen: 16 Jahre
+ Klaus Ingemann: 27 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ David Dalgas: 27 years
+ Rasmus Lee Hansen: 16 years
+ Klaus Ingemann: 27 years | 117,919 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ David Dalgas: 27 years",
"+ Rasmus Lee Hansen: 16 years",
"+ Klaus Ingemann: 27 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ David Dalgas: 27 years",
"+ Rasmus Lee Hansen: 16 years",
"+ Klaus Ingemann: 27 years"
] | null |
MR | ### Euro, Singapur-Dollar, Schweizer Franken
- Referenzindex: JPMorgan EMBI Global Diversified
- 1
- Fondsart: FCP I | 2022-08-31 | ENDE | ## Euro, Singapore Dollar, Swiss Franc
- Benchmark: JPMorgan EMBI Global Diversified
- 1
- Fund Type: FCP I | 117,920 | null | [
"## Euro, Singapore Dollar, Swiss Franc",
"- Benchmark: JPMorgan EMBI Global Diversified",
"- 1",
"- Fund Type: FCP I"
] | [
"## Euro, Singapore Dollar, Swiss Franc",
"- Benchmark: JPMorgan EMBI Global Diversified",
"- 1",
"- Fund Type: FCP I"
] | null |
MR | ## Fondsmanagement und Erfahrung
- Gershon Distenfeld, CFA: 25 Jahre
- Robert Schwartz: 21 Jahre
- Will Smith, CFA: 13 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Gershon Distenfeld, CFA: 25 years
- Robert Schwartz: 21 years
- Will Smith, CFA: 13 years | 117,921 | null | [
"# Portfolio Management & Experience",
"- Gershon Distenfeld, CFA: 25 years",
"- Robert Schwartz: 21 years",
"- Will Smith, CFA: 13 years"
] | [
"# Portfolio Management & Experience",
"- Gershon Distenfeld, CFA: 25 years",
"- Robert Schwartz: 21 years",
"- Will Smith, CFA: 13 years"
] | null |
MR | # STRATEGIE
| Renminbi (RMB) an, die sich aus laufenden Erträgen | 130,0 | | | | 10.16 | 10.17 | 10.18 | 10.19 | 10.20 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| und langfristigem Kapitalzuwachs ergibt. Der Fonds | 120,0 | | | Anteilsklasse | 09.17 | 09.18 | 09.19 | 09.20 | 09.21 |
| + inves... | 2021-09-30 | ENDE | # STRATEGY
## Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:
## + Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency
## + Investing in a combination of RMB-denominated Chinese and... | 117,922 | null | [
"# STRATEGY",
"## Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:",
"## + Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency",
"## + Investing in a combination of RMB-denom... | [
"# STRATEGY",
"## Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:",
"## + Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency",
"## + Investing in a combination of RMB-denom... | null |
MR | Insgesamt 45,63
Quelle: AllianceBernstein (AB). Bestände und Gewichtungen des Portfolios
Regierungen - Staatliche Agenturen
0,55
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 bewer... | 2021-09-30 | ENDE | Total 45,63
Source: AllianceBernstein (AB). Portfolio holdings and weightings are
Governments - Sovereign Agencies
0,55
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... | 117,923 | null | [
"Total\t45,63",
"Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are",
"Governments - Sovereign Agencies",
"0,55",
"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 ... | [
"Total\t45,63",
"Source: AllianceBernstein (AB).",
"Portfolio holdings and weightings are",
"Governments - Sovereign Agencies",
"0,55",
"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 ... | null |
MR | ### Franken, US-Dollar
- Referenzindex: Sterling Overnight Index Average (SONIA)
- 1
- Fondsart: SICAV I | 2022-08-31 | ENDE | ## US Dollar
- Benchmark: Sterling Overnight Index Average (SONIA)
- 1
- Fund Type: SICAV I | 117,924 | null | [
"## US Dollar",
"- Benchmark: Sterling Overnight Index Average (SONIA)",
"- 1",
"- Fund Type: SICAV I"
] | [
"## US Dollar",
"- Benchmark: Sterling Overnight Index Average (SONIA)",
"- 1",
"- Fund Type: SICAV I"
] | 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
## 3,53% 19,34% 16,21% 5,87% 21,12%
## A EUR H
## 2,63 16,84 13,02 2,74 18,04
## Referenzindex 6,68 16,19 13,10 0,26 16,79
Anteilsklasse A USD
25,000
$20,533
20,000
15,00... | 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
3.53% 19.34% 16.21% 5.87% 21.12%
Class A USD
25,000
$20,533
20,000
15,000
10,000
5,000
0
13 15 17 19 08/20 | 117,925 | 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 08/20A",
"3.53% 19.34% 16.21% 5.87% 21.12%",
"Class A USD",
"25,000",
"$20,533",
"20,000",
"15,000",
"10,000",
"5,000",
"0",
"13\t15\t17\t19\t08/20"
] | [
"# 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 08/20A",
"3.53% 19.34% 16.21% 5.87% 21.12%",
"Class A USD",
"25,000",
"$20,533",
"20,000",
"15,000",
"10,000",
"5,000",
"0",
"13\t15\t17\t19\t08/20"
] | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 23.12.2013
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31 Mai
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen: $775,97 Millionen
## + Anzahl der Po... | 2020-08-31 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 23/12/2013
+ Domicile: Luxembourg
+ Fiscal Year-End: 31 May
+ Subscription/Redemption: Daily
Past performance does not guarantee future results. The performance shown above i... | 117,926 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 23/12/2013",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"Past performance does not guarantee future res... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 23/12/2013",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"Past performance does not guarantee future res... | 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
10,25% 12,27% 14,27% 4,32% 7,44%
I EUR H
9,37 9,94 11,13 1,19 5,07
Referenzindex 6,68 16,19 13,10 0,26 16,79
Anteilsklasse I USD
25,000 $21,960
20,000
15,000
10,000
5,000
0
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
10.25% 12.27% 14.27% 4.32% 7.44%
I EUR H 9.37 9.94 11.13 1.19 5.07
I GBP H
— 11.40 12.09 2.08 4.29
Class I USD
25,000 $21,960
20,000
15,000
10,000
5,000
0
12 14 16 18 08/20
Benchmark 6.68 16.19 13.... | 117,927 | 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",
"10.25% 12.27% 14.27% 4.32% 7.44%",
"I EUR H\t9.37\t9.94\t11.13\t1.19\t5.07",
"I GBP H",
"—\t11.40 12.09 2.08\t4.29",
"Class I USD",
"25,000\t$21,960",
"20,000",
"15... | [
"# 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",
"10.25% 12.27% 14.27% 4.32% 7.44%",
"I EUR H\t9.37\t9.94\t11.13\t1.19\t5.07",
"I GBP H",
"—\t11.40 12.09 2.08\t4.29",
"Class I USD",
"25,000\t$21,960",
"20,000",
"15... | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklung berücksichtigt die laufenden Kosten und unterstellt die Anlage von
$10... | 2020-08-31 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 11/12/2012
+ Domicile: Luxembourg
+ Fiscal Year-End: 31 May
+ Subscription/Redemption: Daily
+ Net Assets: $3,919.46 million
+ Total # of Holdings: 88
+ Active Share: 74%
+ O... | 117,928 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 11/12/2012",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $3,919.46 million",
"+ Total #... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 11/12/2012",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $3,919.46 million",
"+ Total #... | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
| Anteilsklasse | 09.15- 09.16- 08.16 08.17 | 09.17- 09.18- 09.19- 08.18 08.19 08.20 |
| --- | --- | --- |
| A | 13,83% 6,70% | -7,84% 11,21% 3,82% |
Anteilsklasse A USD
25,000 $22,651
20,000
15,000
10,000
5,000
0
06 08 10 12 14 16 18 08/20
## A2 13,83 6,79 -7,89 1... | 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 | 13.83% | 6.70% | -7.84% | 11.21% | 3.82% |
| A2 | 13.83 | 6.79 | -7.89 | 11.24 | 3.83 |
| AT | 13.81 | 6.78 | -7.89 | 11.28 | 3.78... | 117,929 | 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 | 13.83% | 6.70% | -7.84% | 11.21% | 3.82% |",
"| A2 | 13.83 | 6.79 | -7.89 | 11.24 | 3.83 |",
"| ... | [
"# 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 | 13.83% | 6.70% | -7.84% | 11.21% | 3.82% |",
"| A2 | 13.83 | 6.79 | -7.89 | 11.24 | 3.83 |",
"| ... | null |
MR | # STRATEGIE
Das Portfolio strebt eine hohe Gesamtrendite in Renminbi (RMB) an, die sich aus laufenden Erträgen und langfristigem Kapitalzuwachs ergibt. Der Fonds
+ investiert in auf CNH und CNY lautende Titel mit dem Ziel, von der Internationalisierung der chinesischen Währung zu profitieren
+ legt zugleich in auf RMB ... | 2020-08-31 | ENDE | # STRATEGY
Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:
+ Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency
+ Investing in a combination of RMB- denominated Chinese and other Asi... | 117,930 | null | [
"# STRATEGY",
"Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>+ Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency<... | [
"# STRATEGY",
"Seeks high total returns in Renminbi (“RMB”) terms through current income and long-term capital appreciation by:",
"+ Investing in CNH and CNY-denominated securities in seeking to benefit from the internationalization of the Chinese currency",
"+ Investing in a combination of RMB- denominated C... | null |
MR | # STRATEGIE
## Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ in weltweit angesiedelte Unternehmen investiert, die auf umwelt- oder sozialorientierte nachhaltige Anlagethemen ausgerichtet sind, die im Großen und Ganzen mit den Zielen der Vereinten Nationen für nachhaltige Entwicklung wie Gesundheit, ... | 2021-09-30 | ENDE | # STRATEGY
Seeks long-term growth of capital by:
+ Investing in a global universe of companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or empowerment
+ Usin... | 117,931 | null | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a global universe of companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or emp... | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a global universe of companies that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or emp... | null |
MR | # FONDS MANAGEMENT UND EFAHRUNG
+ Christian DiClementi: 18 Jahre
+ Hardeep Dogra: 16 Jahre
+ Shamaila Khan: 25 Jahre | 2021-09-30 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Christian DiClementi: 18 years
+ Hardeep Dogra: 16 years
+ Shamaila Khan: 25 years | 117,932 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Christian DiClementi: 18 years",
"+ Hardeep Dogra: 16 years",
"+ Shamaila Khan: 25 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Christian DiClementi: 18 years",
"+ Hardeep Dogra: 16 years",
"+ Shamaila Khan: 25 years"
] | null |
MR | WERTENTWICKLUNG %
(ANNUALISIERT FÜR ZEITRÄUME ÜBER EINEM JAHR)
Seit
Anteilsklassen
+ Basiswährung: US-Dollar
+ Berichtswährungen: Euro
+ Währungsgesicherte Anteilklassen:
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. ^Wertentwicklung seit Auflage der Anteilsklasse A2 USD. Siehe Seite ... | 2021-09-30 | ENDE | PERFORMANCE %
(RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)
Since
Past performance does not guarantee future results. ^Since inception performance is from inception date of Class A2 USD. See page 2 for inception dates. | 117,933 | null | [
"PERFORMANCE % (RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)",
"Since",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Past performance does not guarantee future results.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>^Since inception performance is from inception date of... | [
"PERFORMANCE % (RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)",
"Since",
"Past performance does not guarantee future results.",
"^Since inception performance is from inception date of Class A2 USD.",
"See page 2 for inception dates."
] | null |
MR | # STRATEGIE
## Indem es : maximales laufendes Einkommen und zugleich Kapitalerhalt anstrebt
+ in ein diversifiziertes Portfolio von europäischen Unternehmens- und Staatsanleihen investiert, welche mit Investment-Grade- oder Non- Investment-Grade bewertet sind. Zudem hat es die Möglichkeit, in einige aussereuropäische A... | 2021-09-30 | ENDE | # STRATEGY
## Seeks to maximize current income while seeking preservation of capital by:
+ Maintaining a diversified portfolio of investment- grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers
## + Investing predo... | 117,934 | null | [
"# STRATEGY",
"## Seeks to maximize current income while seeking preservation of capital by:",
"+ Maintaining a diversified portfolio of investment- grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers",
"<... | [
"# STRATEGY",
"## Seeks to maximize current income while seeking preservation of capital by:",
"+ Maintaining a diversified portfolio of investment- grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers",
"#... | null |
MR | | Die zehn größten Positionen im Portfolio | Sektor | Portfolio- anteil |
| --- | --- | --- |
| Alibaba Group Holding | Luxusgüter | 8,85% |
| Taiwan Semiconductor | Informationstechnologie | 8,33 |
| Tencent Holdings | Kommunikation | 7,85 |
| JD.com | Luxusgüter | 4,55 |
| Samsung Electronics | Informationstechnologi... | 2020-08-31 | ENDE | | Top Ten Holdings | Sector | Holding |
| --- | --- | --- |
| Alibaba Group Holding | Consumer Discretionary | 8.85% |
| Taiwan Semiconductor | Information Technology | 8.33 |
| Tencent Holdings | Communication Services | 7.85 |
| JD.com | Consumer Discretionary | 4.55 |
| Samsung Electronics | Information Technology |... | 117,935 | null | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 8.85% |",
"| Taiwan Semiconductor | Information Technology | 8.33 |",
"| Tencent Holdings | Communication Services | 7.85 |",
"| JD.com | Consumer Discretionary | 4.55 |",
"| Samsung Ele... | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 8.85% |",
"| Taiwan Semiconductor | Information Technology | 8.33 |",
"| Tencent Holdings | Communication Services | 7.85 |",
"| JD.com | Consumer Discretionary | 4.55 |",
"| Samsung Ele... | null |
MR | | Sektorallokation7 |
| --- |
| Informationstechnologie | 23,36% |
| Luxusgüter | 23,07 |
| Finanzdienstleistungen | 18,51 |
| Kommunikation | 15,34 |
| Industriegüter | 5,20 |
| Gesundheitswesen | 3,88 |
| Energie | 3,31 |
| Immobilien | 1,65 |
| Versorger | 1,43 |
| Verbrauchsgüter | 0,87 |
| Andere | 3,38 | | 2020-08-31 | ENDE | | Sector Allocation7 |
| --- |
| Information Technology 23.36% |
| Consumer Discretionary 23.07 |
| Financials | 18.51 |
| Communication Services 15.34 |
| Industrials | 5.20 |
| Health Care | 3.88 |
| Energy | 3.31 |
| Real Estate | 1.65 |
| Utilities | 1.43 |
| Consumer Staples | 0.87 |
| Other | 3.38 | | 117,936 | null | [
"| Sector Allocation7 |",
"| --- |",
"| Information Technology 23.36% |",
"| Consumer Discretionary 23.07 |",
"| Financials | 18.51 |",
"| Communication Services 15.34 |",
"| Industrials | 5.20 |",
"| Health Care | 3.88 |",
"| Energy | 3.31 |",
"| Real Estate | 1.65 |",
"| Utilities | 1.43 |",
... | [
"| Sector Allocation7 |",
"| --- |",
"| Information Technology 23.36% |",
"| Consumer Discretionary 23.07 |",
"| Financials | 18.51 |",
"| Communication Services 15.34 |",
"| Industrials | 5.20 |",
"| Health Care | 3.88 |",
"| Energy | 3.31 |",
"| Real Estate | 1.65 |",
"| Utilities | 1.43 |",
... | null |
MR | Fondsmanagement und Erfahrung
- Vlad Byalik: 27 Jahre
- Henry D’Auria, CFA: 39 Jahre
- John Lin: 20 Jahre
- Stuart Rae: 29 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Vlad Byalik: 27 years
- Henry D’Auria, CFA: 39 years
- John Lin: 20 years
- Stuart Rae: 29 years | 117,937 | null | [
"# Portfolio Management & Experience",
"- Vlad Byalik: 27 years",
"- Henry D’Auria, CFA: 39 years",
"- John Lin: 20 years",
"- Stuart Rae: 29 years"
] | [
"# Portfolio Management & Experience",
"- Vlad Byalik: 27 years",
"- Henry D’Auria, CFA: 39 years",
"- John Lin: 20 years",
"- Stuart Rae: 29 years"
] | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| Anteilsklasse | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| A | 15,09% | 3,11 % | 13,72 % | -14,13 % | 22,96% |
| A USD H | 14,13 | 4,19 | 15,85 | -11,90 | 26,57 |
| Referenzindex | 8,22 | 2,58 | 10,24 | -10,57 | 26,05 |
## Wertentwicklung der Vergan... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
Class 2015 2016 2017 2018 2019
A 15.09% 3.11 % 13.72 % -14.13 % 22.96 %
AD 15.16 3.09 13.70 -14.09 23.00
A USD H 14.13 4.19 15.85 -11.90 26.57
AD USD H 14.26 4.22 15.80 -11.93 26.57
Benchmark 8.22 2.58 10.24 -10.57 26.05
Past performance does not guarantee future results. The value of invest... | 117,938 | null | [
"# CALENDAR YEAR PERFORMANCE",
"Class\t2015\t2016\t2017\t2018\t2019",
"A\t15.09%\t3.11 %\t13.72 %\t-14.13 %\t22.96 %",
"AD\t15.16\t3.09\t13.70\t-14.09\t23.00",
"A USD H\t14.13\t4.19\t15.85\t-11.90\t26.57",
"AD USD H\t14.26\t4.22\t15.80\t-11.93\t26.57",
"Benchmark\t8.22\t2.58\t10.24\t-10.57\t26.05",
"P... | [
"# CALENDAR YEAR PERFORMANCE",
"Class\t2015\t2016\t2017\t2018\t2019",
"A\t15.09%\t3.11 %\t13.72 %\t-14.13 %\t22.96 %",
"AD\t15.16\t3.09\t13.70\t-14.09\t23.00",
"A USD H\t14.13\t4.19\t15.85\t-11.90\t26.57",
"AD USD H\t14.26\t4.22\t15.80\t-11.93\t26.57",
"Benchmark\t8.22\t2.58\t10.24\t-10.57\t26.05",
"P... | null |
MR | # STRATEGIE
Das Portfolio strebt sowohl laufende Erträge als auch langfristiges Wachstum an, indem es
+ in eine breite Palette globaler Anleihen, Aktien und alternativer Vermögenswerte und Strategien investiert
+ dynamisch die Allokation in den verschiedenen Vermögensarten je nach Marktlage anpasst
+ die Expertenteams ... | 2020-08-31 | ENDE | # STRATEGY
## Seeks income generation and long-term growth by:
## + Investing across a broad universe of global fixed income, global equities and non- traditional assets and strategies
## + Dynamically adjusting exposures by allocating across asset classes based on changing market conditions
## + Leveraging asset cl... | 117,939 | null | [
"# STRATEGY",
"## Seeks income generation and long-term growth by:",
"## + Investing across a broad universe of global fixed income, global equities and non- traditional assets and strategies",
"## + Dynamically adjusting exposures by allocating across asset classes based on changing market conditions",
"##... | [
"# STRATEGY",
"## Seeks income generation and long-term growth by:",
"## + Investing across a broad universe of global fixed income, global equities and non- traditional assets and strategies",
"## + Dynamically adjusting exposures by allocating across asset classes based on changing market conditions",
"##... | 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 20,72 -4,81 -4,12 9,51 6,70
Referenzindex 22,46 -0,81 -2,02 10,54 18,20
## hinsichtlich Qualität, Stabilität und Bewertung
## attraktive Aktien zu identifizieren | 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 20,72 -4,81 -4,12 9,51 6,70
Benchmark 22,46 -0,81 -2,02 10,54 18,20
## that are attractive based on quality, stability and
## price | 117,940 | 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\t20,72 -4,81\t-4,12\t9,51 6,70",
"Benchmark\t22,46 -0,81 -2,02 10,54 18,20",
"## that are attractive based on quality, stability and",
"## price"
] | [
"# 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\t20,72 -4,81\t-4,12\t9,51 6,70",
"Benchmark\t22,46 -0,81 -2,02 10,54 18,20",
"## that are attractive based on quality, stability and",
"## price"
] | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 13.03.2014
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt An... | 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: 13/03/2014
## + Domicile: Luxembourg
## + Fiscal Year End: 31-May
## + Subscription/Redemption: Daily
## + Net Assets: $911,94 million
## + Total # of Holdings: 6... | 117,941 | null | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"## + Fund Inception: 13/03/2014",
"## + Domicile: Luxembourg",
"## + Fiscal Year End: 31-May",
"## + Subscription/Redemption: Daily",
"## + Net Assets: $911,94 millio... | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"## + Fund Inception: 13/03/2014",
"## + Domicile: Luxembourg",
"## + Fiscal Year End: 31-May",
"## + Subscription/Redemption: Daily",
"## + Net Assets: $911,94 millio... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Auftragsannahmezeit bis 16:00 Uhr US ET | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Basiswährung: US-Dollar | A USD | 7,32 | 31,82 | -17,34 | 15,00 | 15,57 |
| + Referenzindex: MSCI Emerging Markets Index 1 | Referenzindex... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Order Placement Cutoff Time: 4PM US ET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Base Currency: US Dollar | A USD | 7,32 | 31,82 | -17,34 | 15,00 | 15,57 |
| + Benchmark: MSCI Emerging Markets Index 1 | Benchmark | 11,19 | 37,28 | -14,... | 117,942 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Order Placement Cutoff Time: 4PM US ET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Base Currency: US Dollar | A USD | 7,32 | 31,82 | -17,34 | 15,00 | 15,57 |",
"| + Benchmark: MSCI Emerging Markets Index 1 | Benchma... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Order Placement Cutoff Time: 4PM US ET | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Base Currency: US Dollar | A USD | 7,32 | 31,82 | -17,34 | 15,00 | 15,57 |",
"| + Benchmark: MSCI Emerging Markets Index 1 | Benchma... | null |
MR | ## Fondsmanagement und Erfahrung
- Scott DiMaggio, CFA: 30 Jahre
- Gershon Distenfeld, CFA: 26 Jahre
- Fahd Malik: 17 Jahre
- Matthew S. Sheridan, CFA: 26 Jahre
- Will Smith, CFA: 14 Jahre | 2023-07-31 | ENDE | # Portfolio Management & Experience
- Scott DiMaggio, CFA: 30 years
- Gershon Distenfeld, CFA: 26 years
- Fahd Malik: 17 years
- Matthew S. Sheridan, CFA: 26 years
- Will Smith, CFA: 14 years | 117,943 | null | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 30 years",
"- Gershon Distenfeld, CFA: 26 years",
"- Fahd Malik: 17 years",
"- Matthew S. Sheridan, CFA: 26 years",
"- Will Smith, CFA: 14 years"
] | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 30 years",
"- Gershon Distenfeld, CFA: 26 years",
"- Fahd Malik: 17 years",
"- Matthew S. Sheridan, CFA: 26 years",
"- Will Smith, CFA: 14 years"
] | null |
MR | # AUG 31.08.22
## 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 Ak... | 2022-08-31 | ENDE | # AUG 31.08.22
## 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, commodi... | 117,944 | null | [
"# AUG\t31.08.22",
"## 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 secur... | [
"# AUG\t31.08.22",
"## 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 secur... | 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
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Lower risk Higher risk
## Past performance does not guarantee future results. | 117,945 | null | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"## Past performance does not guarantee future results."
] | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"## Past performance does not guarantee future results."
] | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklung berücksichtigt die laufenden Kosten und unterstellt die Anlage von
$10.000 zeitens der Auflegung der Ante... | 2020-08-31 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 05/07/2011
+ Domicile: Luxembourg
+ Fiscal Year-End: 31 May
+ Subscription/Redemption: Daily
+ Net Assets: $1,249.54 million
+ Total # of Holdings: 56
+ Active Share: 85%
+ O... | 117,946 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 05/07/2011",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $1,249.54 million",
"+ Total #... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 05/07/2011",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $1,249.54 million",
"+ Total #... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Christian DiClementi: 17 Jahre
+ Brad Gibson: 27 Jahre
+ Jenny Zeng, CFA: 14 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
## + Christian DiClementi: 17 years
## + Brad Gibson: 27 years
## + Jenny Zeng, CFA: 14 years | 117,947 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Christian DiClementi: 17 years",
"## + Brad Gibson: 27 years",
"## + Jenny Zeng, CFA: 14 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Christian DiClementi: 17 years",
"## + Brad Gibson: 27 years",
"## + Jenny Zeng, CFA: 14 years"
] | null |
MR | # STRATEGIE
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ in ein Portfolio von globalen Aktien investiert, die durch langfristiges Ertragspotenzial überzeugen
+ sich ergänzende High-Conviction-Value- und - Wachstumsstrategien kombiniert, die sich auf Industrieländer fokussieren, aber auch flexibel i... | 2021-09-30 | ENDE | # STRATEGY
Seeks long-term growth of capital by:
+ Investing in a portfolio of global equity securities that offer compelling long-term return potential
+ Combining complementary, high-conviction value and growth strategies that focus on developed markets with the flexibility to invest in emerging markets
+ Managing st... | 117,948 | null | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a portfolio of global equity securities that offer compelling long-term return potential",
"+ Combining complementary, high-conviction value and growth strategies that focus on developed markets with the flexibility to invest in emerging m... | [
"# STRATEGY",
"Seeks long-term growth of capital by:",
"+ Investing in a portfolio of global equity securities that offer compelling long-term return potential",
"+ Combining complementary, high-conviction value and growth strategies that focus on developed markets with the flexibility to invest in emerging m... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Christian DiClementi: 17 Jahre
+ Hardeep Dogra: 15 Jahre
+ Shamaila Khan: 24 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Christian DiClementi: 17 years
+ Hardeep Dogra: 15 years
+ Shamaila Khan: 24 years | 117,949 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Christian DiClementi: 17 years",
"+ Hardeep Dogra: 15 years",
"+ Shamaila Khan: 24 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Christian DiClementi: 17 years",
"+ Hardeep Dogra: 15 years",
"+ Shamaila Khan: 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
## 7,60% 32,01% 2,34% -2,72% 27,71%
## Referenzindex 8,04 35,00 0,22 -5,25 37,30
Anteilsklasse I USD
100,000
$80,330
80,000
60,000
40,000
20,000
0
97 01 03 05 07 09 11 13... | 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
7.60% 32.01% 2.34% -2.72% 27.71%
Class I USD
100,000
$80,330
80,000
60,000
40,000
20,000
0
97 01 03 05 07 09 11 13 15 17 08/20
Benchmark 8.04 35.00 0.22 -5.25 37.30 | 117,950 | 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",
"7.60% 32.01% 2.34% -2.72% 27.71%",
"Class I USD",
"100,000",
"$80,330",
"80,000",
"60,000",
"40,000",
"20,000",
"0",
"97\t01 03 05 07 09 11 13 15 17 08/20",
... | [
"# 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",
"7.60% 32.01% 2.34% -2.72% 27.71%",
"Class I USD",
"100,000",
"$80,330",
"80,000",
"60,000",
"40,000",
"20,000",
"0",
"97\t01 03 05 07 09 11 13 15 17 08/20",
... | null |
MR | | Die zehn größten Positionen im Portfolio | Sektor | Portfolio- anteil |
| --- | --- | --- |
| Alibaba Group Holding | Luxusgüter | 11,16% |
| Tencent Holdings | Kommunikation | 10,18 |
| Ping An Insurance | Finanzdienstleistungen | 3,92 |
| China Construction Bank | Finanzdienstleistungen | 3,06 |
| Li Ning | Luxusgü... | 2020-08-31 | ENDE | | Top Ten Holdings | Sector | Holding |
| --- | --- | --- |
| Alibaba Group Holding | Consumer Discretionary | 11.16% |
| Tencent Holdings | Communication Services | 10.18 |
| Ping An Insurance | Financials | 3.92 |
| China Construction Bank | Financials | 3.06 |
| Li Ning | Consumer Discretionary | 2.99 |
| GDS Holdin... | 117,951 | null | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 11.16% |",
"| Tencent Holdings | Communication Services | 10.18 |",
"| Ping An Insurance | Financials | 3.92 |",
"| China Construction Bank | Financials | 3.06 |",
"| Li Ning | Consumer ... | [
"| Top Ten Holdings | Sector | Holding |",
"| --- | --- | --- |",
"| Alibaba Group Holding | Consumer Discretionary | 11.16% |",
"| Tencent Holdings | Communication Services | 10.18 |",
"| Ping An Insurance | Financials | 3.92 |",
"| China Construction Bank | Financials | 3.06 |",
"| Li Ning | Consumer ... | null |
MR | | Sektorallokation7 |
| --- |
| Luxusgüter | 26,36% |
| Kommunikation | 14,98 |
| Finanzdienstleistungen | 11,28 |
| Industriegüter | 10,33 |
| Informationstechnologie | 9,29 |
| Verbrauchsgüter | 8,27 |
| Immobilien | 5,72 |
| Versorger | 4,79 |
| Gesundheitswesen | 3,35 |
| Rohstoffe | 2,84 |
| Andere | 2,79 | | 2020-08-31 | ENDE | | Sector Allocation7 |
| --- |
| Consumer Discretionary 26.36% |
| Communication Services 14.98 |
| Financials | 11.28 |
| Industrials | 10.33 |
| Information Technology | 9.29 |
| Consumer Staples | 8.27 |
| Real Estate | 5.72 |
| Utilities | 4.79 |
| Health Care | 3.35 |
| Materials | 2.84 |
| Other | 2.79 | | 117,952 | null | [
"| Sector Allocation7 |",
"| --- |",
"| Consumer Discretionary 26.36% |",
"| Communication Services 14.98 |",
"| Financials | 11.28 |",
"| Industrials | 10.33 |",
"| Information Technology | 9.29 |",
"| Consumer Staples | 8.27 |",
"| Real Estate | 5.72 |",
"| Utilities | 4.79 |",
"| Health Care ... | [
"| Sector Allocation7 |",
"| --- |",
"| Consumer Discretionary 26.36% |",
"| Communication Services 14.98 |",
"| Financials | 11.28 |",
"| Industrials | 10.33 |",
"| Information Technology | 9.29 |",
"| Consumer Staples | 8.27 |",
"| Real Estate | 5.72 |",
"| Utilities | 4.79 |",
"| Health Care ... | null |
MR | | Länderallokation |
| --- |
| China | 89,00% |
| Taiwan | 3,87 |
| Luxemburg | 2,39 |
| Hong Kong | 2,10 |
| Schweiz | 1,16 |
| Macau | 0,98 |
| Frankreich | 0,50 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| China | 89.00% |
| Taiwan | 3.87 |
| Luxembourg | 2.39 |
| Hong Kong | 2.10 |
| Switzerland | 1.16 |
| Macau | 0.98 |
| France | 0.50 | | 117,953 | null | [
"| Country Allocation |",
"| --- |",
"| China | 89.00% |",
"| Taiwan | 3.87 |",
"| Luxembourg | 2.39 |",
"| Hong Kong | 2.10 |",
"| Switzerland | 1.16 |",
"| Macau | 0.98 |",
"| France | 0.50 |"
] | [
"| Country Allocation |",
"| --- |",
"| China | 89.00% |",
"| Taiwan | 3.87 |",
"| Luxembourg | 2.39 |",
"| Hong Kong | 2.10 |",
"| Switzerland | 1.16 |",
"| Macau | 0.98 |",
"| France | 0.50 |"
] | null |
MR | # STRATEGIE
## Das Portfolio strebt Kapitalwachstum an, indem es
## + auf globaler Basis vorwiegend in Aktien von Unternehmen aus dem Gesundheitssektor oder mit Bezug dazu investiert
+ sich umfassender Fundamentalanalysen bedient, um Unternehmen mit langfristigem Wachstumspotenzial in verschiedenen Marktumfeldern zu i... | 2021-09-30 | ENDE | # STRATEGY
## Seeks growth of capital by:
## + Investing primarily in equity securities of health care and health care-related companies located throughout the world
+ Employing rigorous bottom-up research to identify companies with long-term growth potential in various market conditions by focusing on those with a hi... | 117,954 | null | [
"# STRATEGY",
"## Seeks growth of capital by:",
"## + Investing primarily in equity securities of health care and health care-related companies located throughout the world",
"+ Employing rigorous bottom-up research to identify companies with long-term growth potential in various market conditions by focusing... | [
"# STRATEGY",
"## Seeks growth of capital by:",
"## + Investing primarily in equity securities of health care and health care-related companies located throughout the world",
"+ Employing rigorous bottom-up research to identify companies with long-term growth potential in various market conditions by focusing... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| 49 | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 85,00% | A EUR H | 1,48 | 29,70 | -9,37 | 29,39 | 34,45 |
| + Auftragsannahmezeit bis 16:00 Uhr US ET; | A USD | 2,66 | 32,57 | -6,41 | 33,15 | 37,35 |
| 18:00 Uhr... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Total # of Holdings: 49 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 85,00% | I EUR H | 2,29 | 30,70 | -8,65 | 30,10 | 35,47 |
| + Order Placement Cutoff Time: 4PM US ET; | I USD | 3,51 | 33,60 | -5,67 | 34,23 | 38,44 |
| 6P... | 117,955 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 49 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 85,00% | I EUR H | 2,29 | 30,70 | -8,65 | 30,10 | 35,47 |",
"| + Order Placement Cutoff Time: 4PM US ET; | I USD | 3,51 | 33,60 | -5,... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 49 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 85,00% | I EUR H | 2,29 | 30,70 | -8,65 | 30,10 | 35,47 |",
"| + Order Placement Cutoff Time: 4PM US ET; | I USD | 3,51 | 33,60 | -5,... | null |
MR | # STRATEGIE
## Das Portfolio strebt eine hohe, risikoadjustierte Gesamtrendite an, indem es
## + vorwiegend in Hypothekenwertpapiere und andere vermögensbesicherte Wertpapiere in USD investiert
Anteilsklasse I2 USD
15,000 $11,767
10,000
5,000
0
14 16 18 08/20
+ dynamisch zwischen ertragsorientierten und risikomindernd... | 2020-08-31 | ENDE | # STRATEGY
## Seeks high risk-adjusted total return by:
## + Investing in predominantly USD-denominated mortgage-related securities and other asset- backed securities
+ Dynamically balancing return-seeking and risk- reducing assets through investments in securitized credit (including high yield) in search of returns w... | 117,956 | null | [
"# STRATEGY",
"## Seeks high risk-adjusted total return by:",
"## + Investing in predominantly USD-denominated mortgage-related securities and other asset- backed securities",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>+ Dynamically balancing return-seeking and risk- reducing assets through inves... | [
"# STRATEGY",
"## Seeks high risk-adjusted total return by:",
"## + Investing in predominantly USD-denominated mortgage-related securities and other asset- backed securities",
"+ Dynamically balancing return-seeking and risk- reducing assets through investments in securitized credit (including high yield) in ... | 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
## I2
## 3,51% 7,03% 4,21% 4,81% -6,91%
## Referenzindex 0,47 0,99 1,73 2,59 1,67
## Risikoaversion im Markt groß ist
## + einen dynamischen, flexiblen und opportunistischen ... | 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 |
| I2 | 3.51% 7.03% | 4.21% | 4.81% -6.91% |
| I | 3.56 6.91 | 4.19 | 4.77 -6.90 |
| Benchmark | 0.47 0.99 | 1.73 | 2.59 | 1.67 |
Class I2 USD
15,000 $11,767
10,000
5,000
0
... | 117,957 | null | [
"# 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 |",
"| I2 | 3.51% 7.03% | 4.21% | 4.81% -6.91% |",
"| I | 3.56\t6.91 | 4.19 | 4.77\t-6.90 |",
"| Benchmark | 0.47\t0.99 | 1.73 | 2.59 | 1.67 |",... | [
"# 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 |",
"| I2 | 3.51% 7.03% | 4.21% | 4.81% -6.91% |",
"| I | 3.56\t6.91 | 4.19 | 4.77\t-6.90 |",
"| Benchmark | 0.47\t0.99 | 1.73 | 2.59 | 1.67 |",... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
## + Michael S. Canter: 26 Jahre
## + Charlie Choi: 15 Jahre
## + Janaki Rao: 25 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
## + Michael S. Canter: 26 years
## + Charlie Choi: 15 years
## + Janaki Rao: 25 years | 117,958 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Michael S. Canter: 26 years",
"## + Charlie Choi: 15 years",
"## + Janaki Rao: 25 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"## + Michael S. Canter: 26 years",
"## + Charlie Choi: 15 years",
"## + Janaki Rao: 25 years"
] | null |
MR | ## Strategie
Das Portfolio strebt Kapitalwachstum an, indem es
- weltweit in Aktien von Unternehmen investiert, die über die nötigen Voraussetzungen verfügen, von technologischem Fortschritt und Innovationen zu profitieren
- konsequente Fundamentalanalysen verfolgt, um Unternehmen mit hohem langfristigen Wachstumspoten... | 2022-08-31 | ENDE | # Strategy
Seeks growth of capital by:
- Investing in equity securities of companies located around the world that are expected to benefit from technological advances and innovations
- Employing rigorous bottom-up research to identify companies with strong long-term growth potential, solid balance sheets, a history of ... | 117,959 | null | [
"# Strategy",
"Seeks growth of capital by:",
"- Investing in equity securities of companies located around the world that are expected to benefit from technological advances and innovations",
"- Employing rigorous bottom-up research to identify companies with strong long-term growth potential, solid balance s... | [
"# Strategy",
"Seeks growth of capital by:",
"- Investing in equity securities of companies located around the world that are expected to benefit from technological advances and innovations",
"- Employing rigorous bottom-up research to identify companies with strong long-term growth potential, solid balance s... | null |
MR | ## Profil
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
- Auflegungsdatum: 27.03.1984
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $1.132,31 Millionen
- Anzahl der Positionen im Portfolio in... | 2022-08-31 | ENDE | # Profile
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
- Fund Inception: 27/03/1984
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $1.132,31 million
- Total # of Holdings: 104
- Active Share: 74,00%... | 117,960 | null | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 27/03/1984",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $1.132,31 million",
"- Total #... | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 27/03/1984",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $1.132,31 million",
"- Total #... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| Anteilsklasse 2015 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- |
| A2 | -5,77 % | 3,30% | 11,21 % | -1,64% | 8,46% |
| A2 EUR H | -6,32 | 1,77 | 8,83 | -4,55 | 5,41 |
| AR EUR H | — | 1,95 | 8,79 | -4,54 | 5,43 |
Wertentwicklung der Vergangenheit ist keine Garantie für zukü... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| Class | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| A2 | -5.77 % | 3.30% | 11.21 % | -1.64% | 8.46% |
| AT | -5.83 | 3.27 | 11.19 | -1.62 | 8.49 |
| A2 EUR H | -6.32 | 1.77 | 8.83 | -4.55 | 5.41 |
| AR EUR H | — | 1.95 | 8.79 | -4.54 | 5.43 |
| AT EUR H | -6.... | 117,961 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| A2 | -5.77 % | 3.30% | 11.21 % | -1.64% | 8.46% |",
"| AT | -5.83 | 3.27 | 11.19 | -1.62 | 8.49 |",
"| A2 EUR H | -6.32 | 1.77 | 8.83 | -4.55 | 5.41 |",
"| AR EUR H | — | 1.95 | 8.7... | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| A2 | -5.77 % | 3.30% | 11.21 % | -1.64% | 8.46% |",
"| AT | -5.83 | 3.27 | 11.19 | -1.62 | 8.49 |",
"| A2 EUR H | -6.32 | 1.77 | 8.83 | -4.55 | 5.41 |",
"| AR EUR H | — | 1.95 | 8.7... | null |
MR | # STRATEGIE
## Strebt langfristiges Kapitalwachstum an durch:
## + Anlage in ein Portfolio von US-Aktien, die langfristig ein überzeugendes Ertragspotenzial bieten, während gleichzeitig versucht wird, die Volatilität zu begrenzen und die Abwärtsrisiken zu mindern
+ Einsatz eines disziplinierten fundamentalen Ansatzes,... | 2021-09-30 | ENDE | # STRATEGY
## The Portfolio seeks long-term capital growth by:
## + Investing in a portfolio of US equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation
## + Employing a disciplined, bottom-up approach that combines fundamental research... | 117,962 | null | [
"# STRATEGY",
"## The Portfolio seeks long-term capital growth by:",
"## + Investing in a portfolio of US equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation",
"## + Employing a disciplined, bottom-up approach that combines fu... | [
"# STRATEGY",
"## The Portfolio seeks long-term capital growth by:",
"## + Investing in a portfolio of US equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation",
"## + Employing a disciplined, bottom-up approach that combines fu... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
## Da dieser Fonds vor weniger als 12 Monaten aufgelegt wurde, können wir keine Performance-Historie vorlegen.
## Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.
WERTENTWICKLUNG %
(ANNUALISIERT FÜR ZEITRÄUME ÜBER EINEM JAHR)
## Da dieser Fonds vor wen... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
## As this fund was launched less than 12 months ago, we are unable to provide performance history.
## Past performance does not guarantee future results.
PERFORMANCE %
(RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)
## As this fund was launched less than 12 months ago, we are... | 117,963 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"## As this fund was launched less than 12 months ago, we are unable to provide performance history.",
"## Past performance does not guarantee future results.",
"PERFORMANCE % (RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"# COMPLETE 12 MONTH RETURNS %",
"## As this fund was launched less than 12 months ago, we are unable to provide performance history.",
"## Past performance does not guarantee future results.",
"PERFORMANCE % (RETURNS ARE ANNUALIZED FOR PERIODS LONGER THAN ONE YEAR)",
"## As this fund was launched less than... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| Anteilsklasse | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| I | 7,08% | 4,05% | 22,64% | -22,32% | 11,75 % |
| I EUR H | 7,21 | 1,97 | 22,41 | -23,11 | 10,96 |
| I USD H | 6,58 | 2,26 | 24,09 | -20,89 | 14,35 |
| Referenzindex | 12,06 | 0,31 | 22,23 | ... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| Class | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| I | 7.08% | 4.05% | 22.64% | -22.32% | 11.75 % |
| I EUR H | 7.21 | 1.97 | 22.41 | -23.11 | 10.96 |
| I USD H | 6.58 | 2.26 | 24.09 | -20.89 | 14.35 |
| Benchmark | 12.06 | 0.31 | 22.23 | -15.97 | 18.12 |
P... | 117,964 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| I | 7.08% | 4.05% | 22.64% | -22.32% | 11.75 % |",
"| I EUR H | 7.21 | 1.97 | 22.41 | -23.11 | 10.96 |",
"| I USD H | 6.58 | 2.26 | 24.09 | -20.89 | 14.35 |",
"| Benchmark | 12.06 |... | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| I | 7.08% | 4.05% | 22.64% | -22.32% | 11.75 % |",
"| I EUR H | 7.21 | 1.97 | 22.41 | -23.11 | 10.96 |",
"| I USD H | 6.58 | 2.26 | 24.09 | -20.89 | 14.35 |",
"| Benchmark | 12.06 |... | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
+ Auflegungsdatum: 13.03.2014
+ Sitz: Luxemburg
+ Geschäftsjahresende: 31 Mai
+ Zeichnungen/Rücknahmen: Täglich
+ Fondsvolumen: $923,91 Millionen
+ Anzahl der Positionen im Portfolio insge... | 2020-08-31 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 13/03/2014
+ Domicile: Luxembourg
+ Fiscal Year-End: 31 May
+ Subscription/Redemption: Daily
+ Net Assets: $923.91 million
+ Total # of Holdings: 66
+ Active Share: 66%
+ Ord... | 117,965 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 13/03/2014",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $923.91 million",
"+ Total # o... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 13/03/2014",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 May",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $923.91 million",
"+ Total # o... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Kent Hargis: 25 Jahre
+ Stuart Rae: 27 Jahre
+ Sammy Suzuki, CFA: 27 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Kent Hargis: 25 years
+ Stuart Rae: 27 years
+ Sammy Suzuki, CFA: 27 years | 117,966 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Kent Hargis: 25 years",
"+ Stuart Rae: 27 years",
"+ Sammy Suzuki, CFA: 27 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Kent Hargis: 25 years",
"+ Stuart Rae: 27 years",
"+ Sammy Suzuki, CFA: 27 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
A
9,98% 33,75% 28,37% 2,77% 59,47%
Referenzindex 16,18 29,77 30,07 4,46 54,43
Anteilsklasse A USD
100,000 $94,944
80,000
60,000
40,000
20,000
0
95 99 01 03 05 07 09 11 13 15 17 08/20
+ a... | 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
9.98% 33.75% 28.37% 2.77% 59.47%
A PLN H
— —
— 0.28 55.90
Benchmark 16.18 29.77 30.07 4.46 54.43
Class A USD
100,000 $94,944
80,000
60,000
40,000
20,000
0
95 99 01 03 05 07 09 11 13 15 17 08/20
of... | 117,967 | 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 08/20A",
"9.98% 33.75% 28.37% 2.77% 59.47%",
"A PLN H",
"—\t—",
"—\t0.28 55.90",
"Benchmark 16.18 29.77 30.07 4.46 54.43",
"Class A USD",
"100,000\t$94,944",
"80,000",
"60... | [
"# 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 08/20A",
"9.98% 33.75% 28.37% 2.77% 59.47%",
"A PLN H",
"—\t—",
"—\t0.28 55.90",
"Benchmark 16.18 29.77 30.07 4.46 54.43",
"Class A USD",
"100,000\t$94,944",
"80,000",
"60... | 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
## 2,86% 13,54% 19,58% -0,54% 27,53%
## Referenzindex -1,04 10,77 13,41 0,27 22,37
Anteilsklasse I USD
50,000 $44,496
40,000
30,000
20,000
10,000
0
99 01 03 05 07 09 11 1... | 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
2.86% 13.54% 19.58% -0.54% 27.53%
Benchmark -1.04 10.77 13.41 0.27 22.37
Class I USD
50,000 $44,496
40,000
30,000
20,000
10,000
0
99 01 03 05 07 09 11 13 15 17 08/20
the introduction of new tre... | 117,968 | 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",
"2.86% 13.54% 19.58% -0.54% 27.53%",
"Benchmark -1.04 10.77\t13.41\t0.27 22.37",
"Class I USD",
"50,000\t$44,496",
"40,000",
"30,000",
"20,000",
"10,000",
"0",
... | [
"# 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",
"2.86% 13.54% 19.58% -0.54% 27.53%",
"Benchmark -1.04 10.77\t13.41\t0.27 22.37",
"Class I USD",
"50,000\t$44,496",
"40,000",
"30,000",
"20,000",
"10,000",
"0",
... | null |
MR | | Länderallokation |
| --- |
| USA | 70,08% |
| Schweiz | 9,91 |
| Dänemark | 6,17 |
| Australien | 4,42 |
| Japan | 2,74 |
| Vereinigtes Königreich | 2,41 |
| Frankreich | 2,17 |
| Neuseeland | 0,77 |
| Deutschland | 0,72 |
| Belgien | 0,34 |
| Andere | 0,27 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| United States | 70.08% |
| Switzerland | 9.91 |
| Denmark | 6.17 |
| Australia | 4.42 |
| Japan | 2.74 |
| United Kingdom | 2.41 |
| France | 2.17 |
| New Zealand | 0.77 |
| Germany | 0.72 |
| Belgium | 0.34 |
| Other | 0.27 | | 117,969 | null | [
"| Country Allocation |",
"| --- |",
"| United States | 70.08% |",
"| Switzerland | 9.91 |",
"| Denmark | 6.17 |",
"| Australia | 4.42 |",
"| Japan | 2.74 |",
"| United Kingdom | 2.41 |",
"| France | 2.17 |",
"| New Zealand | 0.77 |",
"| Germany | 0.72 |",
"| Belgium | 0.34 |",
"| Other | 0.... | [
"| Country Allocation |",
"| --- |",
"| United States | 70.08% |",
"| Switzerland | 9.91 |",
"| Denmark | 6.17 |",
"| Australia | 4.42 |",
"| Japan | 2.74 |",
"| United Kingdom | 2.41 |",
"| France | 2.17 |",
"| New Zealand | 0.77 |",
"| Germany | 0.72 |",
"| Belgium | 0.34 |",
"| Other | 0.... | null |
MR | ## Fondsmanagement und Erfahrung
- Avi Lavi: 31 Jahre
- Daniel C. Roarty, CFA: 29 Jahre
- Nelson Yu: 29 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Avi Lavi: 31 years
- Daniel C. Roarty, CFA: 29 years
- Nelson Yu: 29 years | 117,970 | null | [
"# Portfolio Management & Experience",
"- Avi Lavi: 31 years",
"- Daniel C. Roarty, CFA: 29 years",
"- Nelson Yu: 29 years"
] | [
"# Portfolio Management & Experience",
"- Avi Lavi: 31 years",
"- Daniel C. Roarty, CFA: 29 years",
"- Nelson Yu: 29 years"
] | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| Anteilsklasse 2015 2016 2017 2018 2019 |
| --- |
| I | 2,07% | 2,08% | 29,82% | -5,55% | 35,78% |
| I CHF H | 0,65 | 0,12 | 26,56 | -8,77 | 31,55 |
| I EUR H | 2,01 | 0,81 | 26,95 | -8,51 | 31,96 |
| Referenzindex | -0,87 | 7,51 | 22,40 | -8,71 | 27,67 |
## Wertentwicklung der Ver... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
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 distributions paid on Por... | 117,971 | null | [
"# CALENDAR YEAR PERFORMANCE",
"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 ... | [
"# CALENDAR YEAR PERFORMANCE",
"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 ... | null |
MR | | Länderallokation |
| --- |
| USA | 53,57% |
| Japan | 11,55 |
| Deutschland | 6,65 |
| Hong Kong | 6,10 |
| Vereinigtes Königreich | 4,73 |
| Australien | 3,73 |
| Kanada | 3,01 |
| Schweden | 2,12 |
| Singapur | 1,91 |
| Frankreich | 0,98 |
| Andere | 5,65 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| United States | 53.57% |
| Japan | 11.55 |
| Germany | 6.65 |
| Hong Kong | 6.10 |
| United Kingdom | 4.73 |
| Australia | 3.73 |
| Canada | 3.01 |
| Sweden | 2.12 |
| Singapore | 1.91 |
| France | 0.98 |
| Other | 5.65 | | 117,972 | null | [
"| Country Allocation |",
"| --- |",
"| United States | 53.57% |",
"| Japan | 11.55 |",
"| Germany | 6.65 |",
"| Hong Kong | 6.10 |",
"| United Kingdom | 4.73 |",
"| Australia | 3.73 |",
"| Canada | 3.01 |",
"| Sweden | 2.12 |",
"| Singapore | 1.91 |",
"| France | 0.98 |",
"| Other | 5.65 |"... | [
"| Country Allocation |",
"| --- |",
"| United States | 53.57% |",
"| Japan | 11.55 |",
"| Germany | 6.65 |",
"| Hong Kong | 6.10 |",
"| United Kingdom | 4.73 |",
"| Australia | 3.73 |",
"| Canada | 3.01 |",
"| Sweden | 2.12 |",
"| Singapore | 1.91 |",
"| France | 0.98 |",
"| Other | 5.65 |"... | 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 - - 4,73 5,60 1,02
Referenzindex - - 4,50 4,29 0,96
## einer Analyse der Erlösverwendung durch den Emittenten und ihrer ökologischen und sozialen Auswirkungen
## + Opportunistische Anlage in Anleihe... | 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 - - 4,73 5,60 1,02
Benchmark - - 4,50 4,29 0,96
focus on analyzing an issuer’s use of proceeds
and their environmental and social impact
+ Opportunistically investing non-investment grade credit and emerging ma... | 117,973 | 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\t-\t-\t4,73\t5,60 1,02",
"Benchmark\t-\t-\t4,50\t4,29 0,96",
"focus on analyzing an issuer’s use of proceeds",
"and their environmental and social impact + Opportunistically investing... | [
"# 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\t-\t-\t4,73\t5,60 1,02",
"Benchmark\t-\t-\t4,50\t4,29 0,96",
"focus on analyzing an issuer’s use of proceeds",
"and their environmental and social impact + Opportunistically investing... | null |
MR | ## Strategie
Strebt Kapitalerhalt und laufendes Einkommen an durch:
- Anlagen in ein globales Universum von Emittenten, die positiv in ökologisch oder sozial orientierte nachhaltige Anlagethemen investieren, die weitgehend mit den Zielen der Vereinten Nationen für nachhaltige Entwicklung wie Gesundheit, Klima oder Empo... | 2022-08-31 | ENDE | # Strategy
Seeks capital preservation and current income through:
- Investing in a global universe of issuers that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health, climate or emp... | 117,974 | null | [
"# Strategy",
"Seeks capital preservation and current income through:",
"- Investing in a global universe of issuers that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health,... | [
"# Strategy",
"Seeks capital preservation and current income through:",
"- Investing in a global universe of issuers that are positively exposed to environmentally or socially oriented sustainable investment themes that are broadly consistent with the United Nations Sustainable Development Goals such as health,... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
## + Auflegungsdatum: 26.02.1999
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31 August
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen:
## Wertentwicklung der Vergangenhe... | 2020-08-31 | ENDE | # PROFILE
## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.
## + Fund Inception: 26/02/1999
## + Domicile: Luxembourg
## + Fiscal Year-End: 31 August
## + Subscription/Redemption: Daily
## + Net Assets: €2,426.43 million
## + Total # of Holdings: 2... | 117,975 | null | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.",
"## + Fund Inception: 26/02/1999",
"## + Domicile: Luxembourg",
"## + Fiscal Year-End: 31 August",
"## + Subscription/Redemption: Daily",
"## + Net Assets: €2,426.43 millio... | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed- income investment.",
"## + Fund Inception: 26/02/1999",
"## + Domicile: Luxembourg",
"## + Fiscal Year-End: 31 August",
"## + Subscription/Redemption: Daily",
"## + Net Assets: €2,426.43 millio... | 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 18,56 3,96 -4,90 -3,49 33,89
Referenzindex 18,17 11,24 1,83 10,41 28,82
## der Fundamentalanalysen mit hauseigenen
## quantitativen Tools kombiniert, um attraktive Anlagechancen mit günstiger Bewer... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
| compelling long-term return potential at | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| attractive valuations | 140,0 | | | I USD | 18,56 | 3,96 | -4,90 | -3,49 | 33,89 |
... | 117,976 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| compelling long-term return potential at | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| attractive valuations | 140,0 | | | I USD | 18,56 | 3,96 | ... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| compelling long-term return potential at | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| attractive valuations | 140,0 | | | I USD | 18,56 | 3,96 | ... | 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 22,22 -19,79 2,98 -7,74 50,67
Referenzindex 18,83 -1,30 7,24 -3,01 60,25
## selektiv in High-Conviction-Ideen zu investieren und
## zugleich aktiv Risiken 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 23,20 -19,14 3,80 -7,00 51,88
Benchmark 18,83 -1,30 7,24 -3,01 60,25 | 117,977 | 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\t23,20 -19,14\t3,80\t-7,00 51,88",
"Benchmark\t18,83\t-1,30\t7,24\t-3,01 60,25"
] | [
"# 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\t23,20 -19,14\t3,80\t-7,00 51,88",
"Benchmark\t18,83\t-1,30\t7,24\t-3,01 60,25"
] | null |
MR | ### Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- vorwiegend in chinesische Aktien und Titel mit Chinabezug investiert, die über ein überzeugendes Ertragspotenzial verfügen
- ein Portfolio von High-Conviction-Investments aus zahlreichen Branchen, Sektoren und Anlagestilen strukturiert
- einen konseq... | 2022-08-31 | ENDE | ## Seeks long-term capital appreciation by:
- Investing primarily in Chinese and China-related stocks that offer compelling return potential
- Constructing a portfolio of high-conviction investments from across multiple industries, sectors or styles
- Employing a disciplined, bottom-up approach that combines fundamenta... | 117,978 | null | [
"## Seeks long-term capital appreciation by:",
"- Investing primarily in Chinese and China-related stocks that offer compelling return potential",
"- Constructing a portfolio of high-conviction investments from across multiple industries, sectors or styles",
"- Employing a disciplined, bottom-up approach that... | [
"## Seeks long-term capital appreciation by:",
"- Investing primarily in Chinese and China-related stocks that offer compelling return potential",
"- Constructing a portfolio of high-conviction investments from across multiple industries, sectors or styles",
"- Employing a disciplined, bottom-up approach that... | null |
MR | ### 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: $121,82 Millionen
- Anzahl der Positionen im Portfolio insgesa... | 2022-08-31 | ENDE | ## 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: $121,82 million
- Total # of Holdings: 63
- Active Share: 58,00%
- Orde... | 117,979 | null | [
"## 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: $121,82 million",
"- Total # of Holding... | [
"## 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: $121,82 million",
"- Total # of Holding... | ### 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 : $121,82 Millionen - Anzahl der Positionen in dem Por... |
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 | 14,42 | 8,25 | 0,98 | 2,48 | 24,24 |
| A USD | 16,64 | 11,26 | 4,34 | 4,56 | 25,67 |
| AR EUR | 10,93 | 13,27 | 11,07 | -2,71 | 27,14... | 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 15,32 9,03 1,79 3,32 25,22
I USD 17,63 12,11 5,13 5,44 26,66
Benchmark 18,65 9,77 1,38 10,44 27,44
seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes | 117,980 | 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\t\t15,32\t9,03\t1,79\t3,32 25,22",
"I USD\t17,63\t12,11\t5,13\t5,44 26,66",
"Benchmark\t18,65\t9,77\t1,38 10,44 27,44",
"seeking to minimize unintended risk factor exposures in order to deli... | [
"# 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\t\t15,32\t9,03\t1,79\t3,32 25,22",
"I USD\t17,63\t12,11\t5,13\t5,44 26,66",
"Benchmark\t18,65\t9,77\t1,38 10,44 27,44",
"seeking to minimize unintended risk factor exposures in order to deli... | 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 USD 5,77 3,75 4,13 -6,46 6,67
AR EUR H 3,74 1,04 1,08 -9,00 5,77
Referenzindex 1,03 1,81 2,59 1,50 0,20
## wenn die Risikoaversion im Markt groß ist
## + einen dynamischen, flexiblen und opportunistis... | 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 USD 6,30 4,31 4,74 -5,95 7,28
Benchmark 1,03 1,81 2,59 1,50 0,20
+ Employing a dynamic, flexible, opportunistic
approach that integrates proprietary quantitative research with fundamental analysis | 117,981 | 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 USD\t6,30\t4,31\t4,74 -5,95 7,28",
"Benchmark\t1,03\t1,81\t2,59\t1,50 0,20",
"+ Employing a dynamic, flexible, opportunistic",
"approach that integrates proprietary quantitative research... | [
"# 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 USD\t6,30\t4,31\t4,74 -5,95 7,28",
"Benchmark\t1,03\t1,81\t2,59\t1,50 0,20",
"+ Employing a dynamic, flexible, opportunistic",
"approach that integrates proprietary quantitative research... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger,
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... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors
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. Other personal securities account costs (e.g., custody fees) may additionally... | 117,982 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors",
"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.",
"Other personal securities account costs (e.g., ... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors",
"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.",
"Other personal securities account costs (e.g., ... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Auftragsannahmezeit bis 16:00 Uhr US ET; | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| 18:00 Uhr MEZ für währungsgesicherte | A2 USD | 4,73 | 7,24 | 1,10 | 5,93 | -3,82 |
| Anteilsklassen | AR EUR H | 3,47 | 5,01 | -1,68 | 2,8... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Total # of Holdings: 562 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Order Placement Cutoff Time: 4PM US ET; | I2 USD | 5,32 | 7,86 | 1,58 | 6,56 | -3,29 |
6PM CET for Currency-Hedged share classes
+ Base Currency: US Dollar
+ Reporting... | 117,983 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 562 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Order Placement Cutoff Time: 4PM US ET; | I2 USD | 5,32 | 7,86 | 1,58 | 6,56 | -3,29 |",
"6PM CET for Currency-Hedged share classes",
"+ Base Cu... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 562 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Order Placement Cutoff Time: 4PM US ET; | I2 USD | 5,32 | 7,86 | 1,58 | 6,56 | -3,29 |",
"6PM CET for Currency-Hedged share classes",
"+ Base Cu... | null |
MR | ### Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- in ein weltweites Aktienportfolio investiert, dessen Titel durch langfristiges Ertragspotenzial überzeugen, und das zugleich darauf abzielt, Volatilität zu reduzieren sowie Verluste Abwärtsmilderung
- einen konsequenten Bottom-Up-Ansatz verfolgt, der... | 2022-08-31 | ENDE | ## Seeks long-term capital growth by:
- Investing in a portfolio of global equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation
- Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitativ... | 117,984 | null | [
"## Seeks long-term capital growth by:",
"- Investing in a portfolio of global equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation",
"- Employing a disciplined, bottom-up approach that combines fundamental research with propriet... | [
"## Seeks long-term capital growth by:",
"- Investing in a portfolio of global equity securities that offer compelling long-term return potential, while seeking to limit volatility and emphasize downside mitigation",
"- Employing a disciplined, bottom-up approach that combines fundamental research with propriet... | ### Das Portfolio strebt langfristiges Kapitalwachstum an , indem es - in ein weltweites Aktienportfolio investiert , dessen Titel durch langfristiges Ertragspotenzial überzeugen , und das zugleich darauf abzielt , Volatilität zu reduzieren sowie Verluste Abwärtsmilderung - einen konsequenten Bottom -Up - Ansatz verfol... |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Scott DiMaggio, CFA: 27 Jahre
+ Brad Gibson: 27 Jahre
+ Jenny Zeng, CFA: 14 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Scott DiMaggio, CFA: 27 years
+ Brad Gibson: 27 years
+ Jenny Zeng, CFA: 14 years | 117,985 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Brad Gibson: 27 years",
"+ Jenny Zeng, CFA: 14 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Scott DiMaggio, CFA: 27 years",
"+ Brad Gibson: 27 years",
"+ Jenny Zeng, CFA: 14 years"
] | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 29.05.2001
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31-Mai
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen: €773,57 Millionen
## + Anzahl der Po... | 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 EUR10,000 at inception of the share class. Other personal securities account... | 117,986 | 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 EUR10,000 at inception of the share class.",
"Oth... | [
"# 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 EUR10,000 at inception of the share class.",
"Oth... | null |
MR | | Länderallokation |
| --- |
| China | 43,29% |
| Taiwan | 14,25 |
| Indien | 7,22 |
| Südkorea | 6,54 |
| Brasilien | 5,02 |
| Vietnam | 3,63 |
| Südafrika | 3,29 |
| Russland | 3,21 |
| Hong Kong | 3,15 |
| Malaysia | 2,78 |
| Andere | 7,62 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| China | 43.29% |
| Taiwan | 14.25 |
| India | 7.22 |
| South Korea | 6.54 |
| Brazil | 5.02 |
| Vietnam | 3.63 |
| South Africa | 3.29 |
| Russia | 3.21 |
| Hong Kong | 3.15 |
| Malaysia | 2.78 |
| Other | 7.62 | | 117,987 | null | [
"| Country Allocation |",
"| --- |",
"| China | 43.29% |",
"| Taiwan | 14.25 |",
"| India | 7.22 |",
"| South Korea | 6.54 |",
"| Brazil | 5.02 |",
"| Vietnam | 3.63 |",
"| South Africa | 3.29 |",
"| Russia | 3.21 |",
"| Hong Kong | 3.15 |",
"| Malaysia | 2.78 |",
"| Other | 7.62 |"
] | [
"| Country Allocation |",
"| --- |",
"| China | 43.29% |",
"| Taiwan | 14.25 |",
"| India | 7.22 |",
"| South Korea | 6.54 |",
"| Brazil | 5.02 |",
"| Vietnam | 3.63 |",
"| South Africa | 3.29 |",
"| Russia | 3.21 |",
"| Hong Kong | 3.15 |",
"| Malaysia | 2.78 |",
"| Other | 7.62 |"
] | null |
MR | # RISKO-ERTRAGS-PROFIL
Niedrigeres Risiko Höheres Risiko
| 09.15- 09.16- 09.17- 09.18- 09.19- Anteilsklasse 08.16 08.17 08.18 08.19 08.20 |
| --- |
| W 6,07% 16,28% 18,81% 1,23% 20,05% |
| W HKD 5,90 17,33 19,17 1,12 18,65 |
| W CHF H 5,47 13,91 15,26 -2,07 16,72 |
| W EUR H 5,60 14,33 15,52 -1,86 16,80 |
| W GBP H 5,... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
| 09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20 |
| --- |
| W 6.07% 16.28% 18.81% 1.23% 20.05% |
| W HKD 5.90 17.33 19.17 1.12 18.65 |
| W CHF H 5.47 13.91 15.26 -2.07 16.72... | 117,988 | null | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20 |",
"| --- |",
"| W\t6.07% 16.28% 18.81% 1.23% 20.05% |",
"| W HKD\t5.90\t17.33\t19.17\t1.12\... | [
"# RISK & REWARD PROFILE",
"Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| 09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20 |",
"| --- |",
"| W\t6.07% 16.28% 18.81% 1.23% 20.05% |",
"| W HKD\t5.90\t17.33\t19.17\t1.12\... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Potenziell niedrigerer Ertrag
Potenziell höherer Ertrag
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Der Wert der Anlage sowie die Erträge daraus unterliegen Schwankungen. Ihr... | 2020-08-31 | ENDE | # CALENDAR YEAR PERFORMANCE
| Class | 2015 | 2016 | 2017 | 2018 | 2019 |
| --- | --- | --- | --- | --- | --- |
| W | — | — | 21.93% | -4.97 % | 29.69 % |
| W HKD | — | — | 22.87 | -4.75 | 29.00 |
| W CHF H | — | — | 19.24 | -8.27 | 25.66 |
| W EUR H | — | — | 19.54 | -8.12 | 25.96 |
| W GBP H | — | — | 20.55 | -7.26 | ... | 117,989 | null | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| W | — | — | 21.93% | -4.97 % | 29.69 % |",
"| W HKD | — | — | 22.87 | -4.75 | 29.00 |",
"| W CHF H | — | — | 19.24 | -8.27 | 25.66 |",
"| W EUR H | — | — | 19.54 | -8.12 | 25.96 |",... | [
"# CALENDAR YEAR PERFORMANCE",
"| Class | 2015 | 2016 | 2017 | 2018 | 2019 |",
"| --- | --- | --- | --- | --- | --- |",
"| W | — | — | 21.93% | -4.97 % | 29.69 % |",
"| W HKD | — | — | 22.87 | -4.75 | 29.00 |",
"| W CHF H | — | — | 19.24 | -8.27 | 25.66 |",
"| W EUR H | — | — | 19.54 | -8.12 | 25.96 |",... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
+ Sergey Davalchenko: 23 Jahre
+ Laurent Saltiel: 27 Jahre
+ Guojia Zhang, CFA: 19 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Sergey Davalchenko: 23 years
+ Laurent Saltiel: 27 years
+ Guojia Zhang, CFA: 19 years | 117,990 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Sergey Davalchenko: 23 years",
"+ Laurent Saltiel: 27 years",
"+ Guojia Zhang, CFA: 19 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Sergey Davalchenko: 23 years",
"+ Laurent Saltiel: 27 years",
"+ Guojia Zhang, CFA: 19 years"
] | null |
MR | | Branchengewichtung Wertaktien |
| --- |
| Informationstechnologie | 17,06% |
| Finanzdienstleistungen | 12,81 |
| Gesundheitswesen | 12,01 |
| Kommunikation | 11,27 |
| Industriegüter | 10,71 |
| Luxusgüter | 9,91 |
| Verbrauchsgüter | 8,08 |
| Versorger | 5,74 |
| Immobilien | 4,49 |
| Andere | 7,92 | | 2020-08-31 | ENDE | | Sector Value |
| --- |
| Information Technology | 17.06% |
| Financials | 12.81 |
| Health Care | 12.01 |
| Communication Services | 11.27 |
| Industrials | 10.71 |
| Consumer Discretionary | 9.91 |
| Consumer Staples | 8.08 |
| Utilities | 5.74 |
| Real Estate | 4.49 |
| Other | 7.92 | | 117,991 | null | [
"| Sector Value |",
"| --- |",
"| Information Technology | 17.06% |",
"| Financials | 12.81 |",
"| Health Care | 12.01 |",
"| Communication Services | 11.27 |",
"| Industrials | 10.71 |",
"| Consumer Discretionary | 9.91 |",
"| Consumer Staples | 8.08 |",
"| Utilities | 5.74 |",
"| Real Estate |... | [
"| Sector Value |",
"| --- |",
"| Information Technology | 17.06% |",
"| Financials | 12.81 |",
"| Health Care | 12.01 |",
"| Communication Services | 11.27 |",
"| Industrials | 10.71 |",
"| Consumer Discretionary | 9.91 |",
"| Consumer Staples | 8.08 |",
"| Utilities | 5.74 |",
"| Real Estate |... | null |
MR | | Top 5 - Valuepositionen | Portfolio- anteil |
| --- | --- |
| Comcast | 1,17% |
| Enel | 1,07 |
| Oracle | 1,01 |
| Apple | 0,99 |
| Microsoft | 0,93 |
| Insgesamt | 5,17 | | 2020-08-31 | ENDE | | Top Five Value Equity Holdings | Holding |
| --- | --- |
| Comcast | 1.17% |
| Enel | 1.07 |
| Oracle | 1.01 |
| Apple | 0.99 |
| Microsoft | 0.93 |
| Total | 5.17 | | 117,992 | null | [
"| Top Five Value Equity Holdings | Holding |",
"| --- | --- |",
"| Comcast | 1.17% |",
"| Enel | 1.07 |",
"| Oracle | 1.01 |",
"| Apple | 0.99 |",
"| Microsoft | 0.93 |",
"| Total | 5.17 |"
] | [
"| Top Five Value Equity Holdings | Holding |",
"| --- | --- |",
"| Comcast | 1.17% |",
"| Enel | 1.07 |",
"| Oracle | 1.01 |",
"| Apple | 0.99 |",
"| Microsoft | 0.93 |",
"| Total | 5.17 |"
] | null |
MR | | Länderallokation |
| --- |
| USA | 52,57% |
| Japan | 5,80 |
| Niederlande | 5,62 |
| Irland | 4,11 |
| Dänemark | 3,92 |
| Vereinigtes Königreich | 3,88 |
| Frankreich | 3,62 |
| Schweiz | 3,51 |
| Deutschland | 3,49 |
| Andere | 13,48 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| United States | 52.57% |
| Japan | 5.80 |
| Netherlands | 5.62 |
| Ireland | 4.11 |
| Denmark | 3.92 |
| United Kingdom | 3.88 |
| France | 3.62 |
| Switzerland | 3.51 |
| Germany | 3.49 |
| Other | 13.48 | | 117,993 | null | [
"| Country Allocation |",
"| --- |",
"| United States | 52.57% |",
"| Japan | 5.80 |",
"| Netherlands | 5.62 |",
"| Ireland | 4.11 |",
"| Denmark | 3.92 |",
"| United Kingdom | 3.88 |",
"| France | 3.62 |",
"| Switzerland | 3.51 |",
"| Germany | 3.49 |",
"| Other | 13.48 |"
] | [
"| Country Allocation |",
"| --- |",
"| United States | 52.57% |",
"| Japan | 5.80 |",
"| Netherlands | 5.62 |",
"| Ireland | 4.11 |",
"| Denmark | 3.92 |",
"| United Kingdom | 3.88 |",
"| France | 3.62 |",
"| Switzerland | 3.51 |",
"| Germany | 3.49 |",
"| Other | 13.48 |"
] | null |
MR | # PROFIL
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
+ Auflegungsdatum: 28.10.2011
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Die oben dargestellte Wertentwicklung berücksichtigt die laufenden Kosten und ... | 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: 28/10/2011
+ Domicile: Luxembourg
+ Fiscal Year End: 31-May
## + Subscription/Redemption: Daily
+ Net Assets: $3.975,98 million
## + Total # of Holdings: 68
+ Order Placeme... | 117,994 | null | [
"# PROFILE",
"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: $3.975,98 million",
"## + T... | [
"# PROFILE",
"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: $3.975,98 million",
"## + T... | null |
MR | - Auftragsannahmezeit bis: 16:00 Uhr US ET; 18:00 Uhr MEZ für währungsgesicherte Anteilsklassen
- Basiswährung: US-Dollar
- Berichtswährungen: Euro
- Währungsgesicherte Anteilklassen: Euro
- Referenzindex: Russell 1000 Growth Index
- 1
- Fondsart: SICAV I | 2022-08-31 | ENDE | - Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes
- Base Currency: US Dollar
- Reporting Currencies: Euro
- Currency-Hedged Share Classes: Euro
- Benchmark: Russell 1000 Growth Index
- 1
- Fund Type: SICAV I | 117,995 | null | [
"- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro",
"- Currency-Hedged Share Classes: Euro",
"- Benchmark: Russell 1000 Growth Index",
"- 1",
"- Fund Type: SICAV I"
] | [
"- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes",
"- Base Currency: US Dollar",
"- Reporting Currencies: Euro",
"- Currency-Hedged Share Classes: Euro",
"- Benchmark: Russell 1000 Growth Index",
"- 1",
"- Fund Type: SICAV I"
] | null |
MR | ## Fondsmanagement und Erfahrung
- Scott DiMaggio, CFA: 29 Jahre
- Gershon Distenfeld, CFA: 25 Jahre
- Fahd Malik: 16 Jahre
- Matthew S. Sheridan, CFA: 25 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Scott DiMaggio, CFA: 29 years
- Gershon Distenfeld, CFA: 25 years
- Fahd Malik: 16 years
- Matthew S. Sheridan, CFA: 25 years | 117,996 | null | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 29 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Fahd Malik: 16 years",
"- Matthew S. Sheridan, CFA: 25 years"
] | [
"# Portfolio Management & Experience",
"- Scott DiMaggio, CFA: 29 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Fahd Malik: 16 years",
"- Matthew S. Sheridan, CFA: 25 years"
] | null |
MR | | Zuordnung nach Branchen |
| --- |
| Halbleiter & Halbleiteranlagen | 18,68% |
| Software | 18,16 |
| IT-Dienstleistungen | 10,27 |
| Technologie & Peripherals | 8,64 |
| Internethandel und Direktvertrieb | 8,36 |
| Interaktive Medien und Dienstleistungen | 7,35 |
| Elektronische Geräte, Instrumente und Komponenten | ... | 2020-08-31 | ENDE | | Industry Allocation |
| --- |
| Semiconductors & Semiconductor Equipment | 18.68% |
| Software | 18.16 |
| IT Services | 10.27 |
| Technology Hardware, Storage & Peripherals | 8.64 |
| Internet & Direct Marketing Retail | 8.36 |
| Interactive Media & Services | 7.35 |
| Electronic Equipment, Instruments & Components ... | 117,997 | null | [
"| Industry Allocation |",
"| --- |",
"| Semiconductors & Semiconductor Equipment | 18.68% |",
"| Software | 18.16 |",
"| IT Services | 10.27 |",
"| Technology Hardware, Storage & Peripherals | 8.64 |",
"| Internet & Direct Marketing Retail | 8.36 |",
"| Interactive Media & Services | 7.35 |",
"| El... | [
"| Industry Allocation |",
"| --- |",
"| Semiconductors & Semiconductor Equipment | 18.68% |",
"| Software | 18.16 |",
"| IT Services | 10.27 |",
"| Technology Hardware, Storage & Peripherals | 8.64 |",
"| Internet & Direct Marketing Retail | 8.36 |",
"| Interactive Media & Services | 7.35 |",
"| El... | null |
MR | | Die zehn größten Positionen im Portfolio | Branche | Portfolio- anteil |
| --- | --- | --- |
| Apple | Technologie & Peripherals | 8,64% |
| NVIDIA | Halbleiter & Halbleiteranlagen | 4,27 |
| Microsoft | Software | 3,89 |
| PayPal | IT-Dienstleistungen | 3,46 |
| Adobe | Software | 2,42 |
| Visa | IT-Dienstleistungen... | 2020-08-31 | ENDE | | Top Ten Holdings | Industry | Holding |
| --- | --- | --- |
| Apple | Technology Hardware, Storage & Peripherals | 8.64% |
| NVIDIA | Semiconductors & Semiconductor Equipment | 4.27 |
| Microsoft | Software | 3.89 |
| PayPal | IT Services | 3.46 |
| Adobe | Software | 2.42 |
| Visa | IT Services | 2.27 |
| Tesla | Au... | 117,998 | null | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| Apple | Technology Hardware, Storage & Peripherals | 8.64% |",
"| NVIDIA | Semiconductors & Semiconductor Equipment | 4.27 |",
"| Microsoft | Software | 3.89 |",
"| PayPal | IT Services | 3.46 |",
"| Adobe | Software | 2.42 |",
"| ... | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| Apple | Technology Hardware, Storage & Peripherals | 8.64% |",
"| NVIDIA | Semiconductors & Semiconductor Equipment | 4.27 |",
"| Microsoft | Software | 3.89 |",
"| PayPal | IT Services | 3.46 |",
"| Adobe | Software | 2.42 |",
"| ... | null |
MR | | Länderallokation |
| --- |
| USA | 73,06% |
| China | 5,46 |
| Taiwan | 3,25 |
| Japan | 3,15 |
| Niederlande | 2,83 |
| Vereinigtes Königreich | 2,39 |
| Frankreich | 2,00 |
| Kanada | 1,35 |
| Deutschland | 1,23 |
| Andere | 5,28 | | 2020-08-31 | ENDE | | Country Allocation |
| --- |
| United States | 73.06% |
| China | 5.46 |
| Taiwan | 3.25 |
| Japan | 3.15 |
| Netherlands | 2.83 |
| United Kingdom | 2.39 |
| France | 2.00 |
| Canada | 1.35 |
| Germany | 1.23 |
| Other | 5.28 | | 117,999 | null | [
"| Country Allocation |",
"| --- |",
"| United States | 73.06% |",
"| China | 5.46 |",
"| Taiwan | 3.25 |",
"| Japan | 3.15 |",
"| Netherlands | 2.83 |",
"| United Kingdom | 2.39 |",
"| France | 2.00 |",
"| Canada | 1.35 |",
"| Germany | 1.23 |",
"| Other | 5.28 |"
] | [
"| Country Allocation |",
"| --- |",
"| United States | 73.06% |",
"| China | 5.46 |",
"| Taiwan | 3.25 |",
"| Japan | 3.15 |",
"| Netherlands | 2.83 |",
"| United Kingdom | 2.39 |",
"| France | 2.00 |",
"| Canada | 1.35 |",
"| Germany | 1.23 |",
"| Other | 5.28 |"
] | null |
MR | ## Strategie
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- Vorwiegend in US-Aktien mit hoher Marktkapitalisierung investiert
- Sich auf eine kleinere Anzahl von US-Firmen fokussiert
- Unternehmen identifiziert, die sowohl überzeugendes Wachstumspotenzial bieten als auch die Fähigkeit besitzen, nachh... | 2022-08-31 | ENDE | # Strategy
Seeks long-term growth of capital by:
- Investing primarily in stocks of large-capitalization US companies
- Targeting a smaller number of US issuers
- Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capital
- Seeking businesses ... | 118,000 | null | [
"# Strategy",
"Seeks long-term growth of capital by:",
"- Investing primarily in stocks of large-capitalization US companies",
"- Targeting a smaller number of US issuers",
"- Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capi... | [
"# Strategy",
"Seeks long-term growth of capital by:",
"- Investing primarily in stocks of large-capitalization US companies",
"- Targeting a smaller number of US issuers",
"- Seeking companies that offer compelling growth potential and the ability to persistently earn returns that exceed their cost of capi... | null |
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