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 | ## Profil
Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
- Auflegungsdatum: 28.02.1992
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnungen/Rücknahmen: TäglichWertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnis... | 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: 28/02/1992
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: DailyPast performance does not guarantee future results. The performance shown above is... | 118,001 | null | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 28/02/1992",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: DailyPast performance does not guarantee future results."... | [
"# Profile",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 28/02/1992",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: DailyPast performance does not guarantee future results."... | null |
MR | ## Fondsmanagement und Erfahrung
- Vivek Bommi: 22 Jahre
- Eamonn Buckley: 12 Jahre
- Gershon Distenfeld, CFA: 25 Jahre
- Tiffanie Wong, CFA: 15 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Vivek Bommi: 22 years
- Eamonn Buckley: 12 years
- Gershon Distenfeld, CFA: 25 years
- Tiffanie Wong, CFA: 15 years | 118,002 | null | [
"# Portfolio Management & Experience",
"- Vivek Bommi: 22 years",
"- Eamonn Buckley: 12 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Tiffanie Wong, CFA: 15 years"
] | [
"# Portfolio Management & Experience",
"- Vivek Bommi: 22 years",
"- Eamonn Buckley: 12 years",
"- Gershon Distenfeld, CFA: 25 years",
"- Tiffanie Wong, CFA: 15 years"
] | 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: 24/04/2001
+ Domicile: Luxembourg
+ Fiscal Year-End: 31 August
+ Subscription/Redemption: Daily
+ Net Assets: $294.56 million
+ Total # of Holdings: 47
+ Active Share: 84%
+ ... | 118,003 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 24/04/2001",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 August",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $294.56 million",
"+ Total ... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 24/04/2001",
"+ Domicile: Luxembourg",
"+ Fiscal Year-End: 31 August",
"+ Subscription/Redemption: Daily",
"+ Net Assets: $294.56 million",
"+ Total ... | null |
MR | # RISKO-ERTRAGS-PROFIL
Niedrigeres Risiko Höheres Risiko
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Der Wert der Anlage sowie die Erträge daraus unterliegen Schwankungen. Ihr Kapital ist Risiken ausgesetzt.
Wertentwicklungsangaben erfolgen in der Währung der Anteilsklasse, berücksic... | 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. Other personal securities account costs (e.g., custody fees) may additionally reduce performance.... | 118,004 | 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.",
"Other personal securities account costs (e.g., custody fees) may additi... | [
"# 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.",
"Other personal securities account costs (e.g., custody fees) may additi... | 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 CHF H | 3,66 | 6,41 | -2,95 | 4,47 | 12,01 |
| A EUR H | 4,92 | 6,77 | -2,60 | 4,56 | 12,55 |
| A USD | 6,41 | 9,72 | 0,38 | 6,57 | 13,37 |
|... | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
Class 09/17 09/18 09/19 09/20 09/21
I EUR H 5,81 7,64 -2,10 4,92 13,73
I USD 7,48 10,43 1,14 6,99 14,00
Benchmark 17,88 17,23 3,62 14,49 29,43
favorable return prospects
+ Managing risk by adjusting expectations and portfolio positioning based on the n... | 118,005 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t5,81\t7,64\t-2,10\t4,92 13,73",
"I USD\t7,48 10,43\t1,14\t6,99 14,00",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"favorable return prospects",
"+ Managing risk by adjusting ex... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"Class\t09/17 09/18 09/19 09/20 09/21",
"I EUR H\t5,81\t7,64\t-2,10\t4,92 13,73",
"I USD\t7,48 10,43\t1,14\t6,99 14,00",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"favorable return prospects",
"+ Managing risk by adjusting ex... | null |
MR | # AUG 31.08.22
Morningstar-Gesamtrating™
AB Asia Pacific Local Currency Debt Portfolio
Anteilsklasse I2 USD
QQQQ | 2022-08-31 | ENDE | AUG 31.08.22
Overall Morningstar Rating™
AB Asia Pacific Local Currency Debt Portfolio
Class I2 USD Shares
QQQQ | 118,006 | null | [
"AUG\t31.08.22",
"Overall Morningstar Rating™",
"AB Asia Pacific Local Currency Debt Portfolio",
"Class I2 USD Shares",
"QQQQ"
] | [
"AUG\t31.08.22",
"Overall Morningstar Rating™",
"AB Asia Pacific Local Currency Debt Portfolio",
"Class I2 USD Shares",
"QQQQ"
] | null |
MR | # WACHSTUM VON 10.000 EUR
WERTENTW. ROLL. 12 MONATE
## 09.15- 09.16- 09.17- 09.18- 09.19-
## Anteilsklasse 08.16 08.17 08.18 08.19 08.20
## I
## 1,65% 25,22% 5,69% -1,53% -8,10%
## Referenzindex -1,92 17,01 4,18 0,21 -2,55
Anteilsklasse I EUR
25,000
€17,693
20,000
15,000
10,000
5,000
0
10 12 14 16 18 08/20
## ... | 2020-08-31 | ENDE | # GROWTH OF €10,000
ROLLING 12-MONTH PERFORMANCE
09/15- 09/16- 09/17- 09/18- 09/19- Class 08/16 08/17 08/18 08/19 08/20
I
1.65% 25.22% 5.69% -1.53% -8.10%
Benchmark -1.92 17.01 4.18 0.21 -2.55
Class I EUR
25,000
€17,693
20,000
15,000
10,000
5,000
0
10 12 14 16 18 08/20
attractive investment opportunities | 118,007 | null | [
"# GROWTH OF €10,000",
"ROLLING 12-MONTH PERFORMANCE",
"09/15- 09/16- 09/17- 09/18- 09/19- Class\t08/16 08/17 08/18 08/19 08/20I",
"1.65% 25.22% 5.69% -1.53% -8.10%",
"Benchmark -1.92\t17.01\t4.18\t0.21\t-2.55",
"Class I EUR",
"25,000",
"€17,693",
"20,000",
"15,000",
"10,000",
"5,000",
"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",
"1.65% 25.22% 5.69% -1.53% -8.10%",
"Benchmark -1.92\t17.01\t4.18\t0.21\t-2.55",
"Class I EUR",
"25,000",
"€17,693",
"20,000",
"15,000",
"10,000",
"5,000",
"0",
... | null |
MR | | Die zehn größten Positionen im Portfolio | Branche | Portfolio- anteil |
| --- | --- | --- |
| UnitedHealth Group | Gesundheitswesen - Anbieter und Dienstleistungen | 7,40% |
| Roche | Pharmaindustrie | 7,26 |
| Pfizer | Pharmaindustrie | 5,39 |
| Vertex Pharmaceuticals | Biotechnologie | 5,00 |
| Amgen | Biotechnolo... | 2020-08-31 | ENDE | | Top Ten Holdings | Industry | Holding |
| --- | --- | --- |
| UnitedHealth Group | Health Care Providers & Services | 7.40% |
| Roche | Pharmaceuticals | 7.26 |
| Pfizer | Pharmaceuticals | 5.39 |
| Vertex Pharmaceuticals | Biotechnology | 5.00 |
| Amgen | Biotechnology | 4.60 |
| Zoetis | Pharmaceuticals | 3.63 |
| ... | 118,008 | null | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| UnitedHealth Group | Health Care Providers & Services | 7.40% |",
"| Roche | Pharmaceuticals | 7.26 |",
"| Pfizer | Pharmaceuticals | 5.39 |",
"| Vertex Pharmaceuticals | Biotechnology | 5.00 |",
"| Amgen | Biotechnology | 4.60 |",
... | [
"| Top Ten Holdings | Industry | Holding |",
"| --- | --- | --- |",
"| UnitedHealth Group | Health Care Providers & Services | 7.40% |",
"| Roche | Pharmaceuticals | 7.26 |",
"| Pfizer | Pharmaceuticals | 5.39 |",
"| Vertex Pharmaceuticals | Biotechnology | 5.00 |",
"| Amgen | Biotechnology | 4.60 |",
... | null |
MR | | Zuordnung nach Branchen |
| --- |
| Pharmaindustrie | 25,22% |
| Medizinische Ausstattung & Zubehör | 24,16 |
| Biotechnologie | 18,74 |
| Gesundheitswesen - Anbieter und Dienstleistungen | 11,29 |
| Biowissenschaften Tools & Dienstleistungen | 6,44 |
| Gesundheitswesen- Technologie | 3,19 |
| IT-Dienstleistungen | 1... | 2020-08-31 | ENDE | | Industry Allocation |
| --- |
| Pharmaceuticals | 25.22% |
| Health Care Equipment & Supplies | 24.16 |
| Biotechnology | 18.74 |
| Health Care Providers & Services | 11.29 |
| Life Sciences Tools & Services | 6.44 |
| Health Care Technology | 3.19 |
| IT Services | 1.76 |
| Cash & Other | 9.20 | | 118,009 | null | [
"| Industry Allocation |",
"| --- |",
"| Pharmaceuticals | 25.22% |",
"| Health Care Equipment & Supplies | 24.16 |",
"| Biotechnology | 18.74 |",
"| Health Care Providers & Services | 11.29 |",
"| Life Sciences Tools & Services | 6.44 |",
"| Health Care Technology | 3.19 |",
"| IT Services | 1.76 |... | [
"| Industry Allocation |",
"| --- |",
"| Pharmaceuticals | 25.22% |",
"| Health Care Equipment & Supplies | 24.16 |",
"| Biotechnology | 18.74 |",
"| Health Care Providers & Services | 11.29 |",
"| Life Sciences Tools & Services | 6.44 |",
"| Health Care Technology | 3.19 |",
"| IT Services | 1.76 |... | null |
MR | | Top 5 - Wachstumspositionen | Portfolio- anteil |
| --- | --- |
| Apple | 1,78% |
| Microsoft | 1,70 |
| Gerresheimer | 1,63 |
| Vestas Wind Systems | 1,54 |
| Adyen | 1,49 |
| Insgesamt | 8,14 | | 2020-08-31 | ENDE | | Top Five Growth Equity Holdings | Holding |
| --- | --- |
| Apple | 1.78% |
| Microsoft | 1.70 |
| Gerresheimer | 1.63 |
| Vestas Wind Systems | 1.54 |
| Adyen | 1.49 |
| Total | 8.14 | | 118,010 | null | [
"| Top Five Growth Equity Holdings | Holding |",
"| --- | --- |",
"| Apple | 1.78% |",
"| Microsoft | 1.70 |",
"| Gerresheimer | 1.63 |",
"| Vestas Wind Systems | 1.54 |",
"| Adyen | 1.49 |",
"| Total | 8.14 |"
] | [
"| Top Five Growth Equity Holdings | Holding |",
"| --- | --- |",
"| Apple | 1.78% |",
"| Microsoft | 1.70 |",
"| Gerresheimer | 1.63 |",
"| Vestas Wind Systems | 1.54 |",
"| Adyen | 1.49 |",
"| Total | 8.14 |"
] | | Top 5 - Wachstumspositionen | Portfolio - anteil | | --- | --- | | Apple | 1,78% | | Microsoft | 1,70 | | Gerresheimer | 1,63 | | Vestas Wind Systems | 1,54 | | Adyen | 1,49 | | Insgesamt | 8,14 | |
MR | | Branchengewichtung Wachstumsaktien |
| --- |
| Informationstechnologie 30,23% |
| Gesundheitswesen | 24,58 |
| Industriegüter | 15,86 |
| Finanzdienstleistungen | 9,37 |
| Rohstoffe | 6,44 |
| Luxusgüter | 5,57 |
| Verbrauchsgüter | 4,49 |
| Kommunikation | 1,78 |
| Versorger | 1,68 | | 2020-08-31 | ENDE | | Sector Growth |
| --- |
| Information Technology 30.23% |
| Health Care | 24.58 |
| Industrials | 15.86 |
| Financials | 9.37 |
| Materials | 6.44 |
| Consumer Discretionary | 5.57 |
| Consumer Staples | 4.49 |
| Communication Services 1.78 |
| Utilities | 1.68 | | 118,011 | null | [
"| Sector Growth |",
"| --- |",
"| Information Technology 30.23% |",
"| Health Care | 24.58 |",
"| Industrials | 15.86 |",
"| Financials | 9.37 |",
"| Materials | 6.44 |",
"| Consumer Discretionary | 5.57 |",
"| Consumer Staples | 4.49 |",
"| Communication Services\t1.78 |",
"| Utilities | 1.68 ... | [
"| Sector Growth |",
"| --- |",
"| Information Technology 30.23% |",
"| Health Care | 24.58 |",
"| Industrials | 15.86 |",
"| Financials | 9.37 |",
"| Materials | 6.44 |",
"| Consumer Discretionary | 5.57 |",
"| Consumer Staples | 4.49 |",
"| Communication Services\t1.78 |",
"| Utilities | 1.68 ... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere
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 | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
+ Fund Inception: 28/02/1992
+ Domicile: Luxembourg
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,0... | 118,012 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 28/02/1992",
"+ Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and ... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"+ Fund Inception: 28/02/1992",
"+ Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and ... | null |
MR | # STRATEGIE
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ vorwiegend in Aktientitel kleiner und mittelgrosser US-amerikanischer Unternehmen investiert, die durch langfristiges Ertragspotenzial und attraktive Bewertungen überzeugen
+ einen konsequenten Bottom-Up-Ansatz verfolgt, der Fundamentalanalys... | 2020-08-31 | ENDE | # STRATEGY
Seeks long-term capital growth by:
+ Investing primarily in small and mid- capitalization US stocks that offer compelling long-term return potential at attractive valuations
+ Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attrac... | 118,013 | null | [
"# STRATEGY",
"Seeks long-term capital growth by:",
"+ Investing primarily in small and mid- capitalization US stocks that offer compelling long-term return potential at attractive valuations",
"+ Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tool... | [
"# STRATEGY",
"Seeks long-term capital growth by:",
"+ Investing primarily in small and mid- capitalization US stocks that offer compelling long-term return potential at attractive valuations",
"+ Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tool... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I EUR H 10,75 10,82 2,05 1,38 19,30
I USD 13,09 14,01 5,21 3,54 20,42
Referenzindex 18,17 11,24 1,83 10,41 28,82
## attraktive Aktien zu identifizieren
## + sich auf absolutes Risiko und Rendite fokussie... | 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 10,75 10,82 2,05 1,38 19,30
I USD 13,09 14,01 5,21 3,54 20,42
Benchmark 18,17 11,24 1,83 10,41 28,82
benchmark | 118,014 | 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\t10,75 10,82\t2,05\t1,38 19,30",
"I USD\t13,09 14,01\t5,21\t3,54 20,42",
"Benchmark\t18,17 11,24\t1,83 10,41 28,82",
"benchmark"
] | [
"# 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\t10,75 10,82\t2,05\t1,38 19,30",
"I USD\t13,09 14,01\t5,21\t3,54 20,42",
"Benchmark\t18,17 11,24\t1,83 10,41 28,82",
"benchmark"
] | null |
MR | ### Das Portfolio strebt einen hohen Gesamtertrag über laufende Erträge und langfristigen Kapitalzuwachs an durch
- in eine wachstumsstarke Region der Weltwirtschaft investiert
- wettbewerbsfähige Renditen aus Investments in den Währungsmarkt, in Kredite und Staatsanleihen aus dem Asien-Pazifik-Raum erzielt
- flexibel ... | 2022-08-31 | ENDE | ## Seeks high total returns through current income and long- term capital appreciation by:
- Participating in a fast-growing region of the world economy
- Finding competitive yields through investments across Asia Pacific currency, credit and government bond markets
- Flexibly allocating across sectors and currencies t... | 118,015 | null | [
"## Seeks high total returns through current income and long- term capital appreciation by:",
"- Participating in a fast-growing region of the world economy",
"- Finding competitive yields through investments across Asia Pacific currency, credit and government bond markets",
"- Flexibly allocating across sect... | [
"## Seeks high total returns through current income and long- term capital appreciation by:",
"- Participating in a fast-growing region of the world economy",
"- Finding competitive yields through investments across Asia Pacific currency, credit and government bond markets",
"- Flexibly allocating across sect... | ### Das Portfolio strebt einen hohen Gesamtertrag über laufende Erträge und langfristigen Kapitalzuwachs an durch - in eine wachstumsstarke Region der Weltwirtschaft investiert - wettbewerbsfähige Renditen aus Investments in den Währungsmarkt , in Kredite und Staatsanleihen aus dem Asien - Pazifik - Raum erzielt - flex... |
MR | # STRATEGIE
## Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
## + vorwiegend in Aktien von Unternehmen in Schwellenländern investiert, die sich durch solide Kennzahlen und überzeugendes Wachstumspotenzial auszeichnen
## + sich auf Unternehmen mit solidem, dauerhaftem Wachstum, klaren und nachhaltige... | 2021-09-30 | ENDE | # STRATEGY
## Seeks long-term growth of capital by:
| markets companies with strong fundamentals | | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| that offer compelling growth potential | 140,0 | | | I USD | 22,52 | -11,94 | 1,14 | 17,97 | 13,19... | 118,016 | null | [
"# STRATEGY",
"## Seeks long-term growth of capital by:",
"| markets companies with strong fundamentals | | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | that offer compelling growth potential | 140,0 | | | I USD | 22,52 | -11,94 | ... | [
"# STRATEGY",
"## Seeks long-term growth of capital by:",
"| markets companies with strong fundamentals | | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | that offer compelling growth potential | 140,0 | | | I USD | 22,52 | -11,94 | ... | null |
MR | ## Strategie
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- vorwiegend in Aktien von Unternehmen in Schwellenländern investiert, die sich durch solide Kennzahlen und überzeugendes Wachstumspotenzial auszeichnen
- sich auf Unternehmen mit solidem, dauerhaftem Wachstum, klaren und nachhaltigen Wettbewe... | 2023-07-31 | ENDE | # Strategy
Seeks long-term growth of capital by:
- Investing primarily in stocks of emerging markets companies with strong fundamentals that offer compelling growth potential
- Focusing on businesses with solid, durable growth, strong and sustainable competitive advantages, high returns on invested capital and robust f... | 118,017 | null | [
"# Strategy",
"Seeks long-term growth of capital by:",
"- Investing primarily in stocks of emerging markets companies with strong fundamentals that offer compelling growth potential",
"- Focusing on businesses with solid, durable growth, strong and sustainable competitive advantages, high returns on invested ... | [
"# Strategy",
"Seeks long-term growth of capital by:",
"- Investing primarily in stocks of emerging markets companies with strong fundamentals that offer compelling growth potential",
"- Focusing on businesses with solid, durable growth, strong and sustainable competitive advantages, high returns on invested ... | null |
MR | # WACHSTUM VON 10.000 USD
WERTENTW. ROLL. 12 MONATE
| Anteilsklasse | 09.15- 09.16- 09.17- 09.18- 09.19- 08.16 08.17 08.18 08.19 08.20 |
| --- | --- |
| A | 2,95% 6,40% 3,55% 4,19% -7,41% |
| A2 | 3,02 6,37 3,64 4,25 -7,45 |
| AR EUR H | 2,10 4,41 1,05 1,16 -10,13 |
Anteilsklasse A USD
15,000 $11,311
10,000
5,000
... | 2020-08-31 | ENDE | # GROWTH OF $10,000
ROLLING 12-MONTH PERFORMANCE
| Class | 09/15- 09/16- 09/17- 09/18- 08/16 08/17 08/18 08/19 | 09/19- 08/20 |
| --- | --- | --- |
| A | 2.95% 6.40% 3.55% 4.19% | -7.41% |
| A2 | 3.02 | 6.37 | 3.64 | 4.25 | -7.45 |
| AT | 3.02 | 6.41 | 3.64 | 4.28 | -7.44 |
| AR EUR H 2.10 | 4.41 | 1.05 | 1.16 | -10.13... | 118,018 | null | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| Class | 09/15- 09/16- 09/17- 09/18- 08/16 08/17 08/18 08/19 | 09/19- 08/20 |",
"| --- | --- | --- |",
"| A | 2.95% 6.40% 3.55% 4.19% | -7.41% |",
"| A2 | 3.02 | 6.37 | 3.64 | 4.25 | -7.45 |",
"| AT | 3.02 | 6.41 | 3.64 | 4.28 | -7.44 |",
"| AR ... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| Class | 09/15- 09/16- 09/17- 09/18- 08/16 08/17 08/18 08/19 | 09/19- 08/20 |",
"| --- | --- | --- |",
"| A | 2.95% 6.40% 3.55% 4.19% | -7.41% |",
"| A2 | 3.02 | 6.37 | 3.64 | 4.25 | -7.45 |",
"| AT | 3.02 | 6.41 | 3.64 | 4.28 | -7.44 |",
"| AR ... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die das Ertragspotenzial von hypothekenbezogenen festverzinslichen Anlagen suchen.
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von $10.000 z... | 2020-08-31 | ENDE | # PROFILE
## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of mortgage-related fixed-income investment.
## + Fund Inception: 20/02/2014
## + Domicile: Luxembourg
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes ... | 118,019 | null | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of mortgage-related fixed-income investment.",
"## + Fund Inception: 20/02/2014",
"## + Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The performance shown above is net of ... | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of mortgage-related fixed-income investment.",
"## + Fund Inception: 20/02/2014",
"## + Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The performance shown above is net of ... | null |
MR | ### Das Portfolio eignet sich für risikofreudigere Anleger, die das Einkommenspotenzial von festverzinslichen Anlagen suchen.
- Auflegungsdatum: 29.07.2011
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $1.509,40 Millionen
- Anzahl der Positionen im Portfolio insgesamt... | 2022-08-31 | ENDE | ## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.
- Fund Inception: 29/07/2011
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $1.509,40 million
- Total # of Holdings: 621
- Order Placement Cutoff Time: 4PM ... | 118,020 | null | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 29/07/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $1.509,40 million",
"- Total # of Holdings: 621"... | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.",
"- Fund Inception: 29/07/2011",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $1.509,40 million",
"- Total # of Holdings: 621"... | ### Das Portfolio eignet sich für risikofreudigere Anleger , die das Einkommenspotenzial von festverzinslichen Anlagen suchen . - Auflegungsdatum : 29.07.2011 - Sitz : Luxemburg - Geschäftsjahresende : 31-Mai - Zeichnungen /Rücknahmen : Täglich - Fondsvolumen : $1.509,40 Millionen - Anzahl der Positionen in dem Portfol... |
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
## 12,21% 21,67% -8,43% -7,31% -1,83%
## Referenzindex 11,83 24,53 -0,68 -4,36 14,49
Anteilsklasse A USD
15,000
$9,491
10,000
5,000
0
10 12 14 16 18 08/20
## + einen kon... | 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
12.21% 21.67% -8.43% -7.31% -1.83%
Benchmark 11.83 24.53 -0.68 -4.36 14.49
Class A USD
15,000
$9,491
10,000
5,000
0
10 12 14 16 18 08/20
attractive investment opportunities | 118,021 | 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",
"12.21% 21.67% -8.43% -7.31% -1.83%",
"Benchmark 11.83 24.53 -0.68 -4.36 14.49",
"Class A USD",
"15,000",
"$9,491",
"10,000",
"5,000",
"0",
"10\t12\t14\t16\t18\t08... | [
"# 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",
"12.21% 21.67% -8.43% -7.31% -1.83%",
"Benchmark 11.83 24.53 -0.68 -4.36 14.49",
"Class A USD",
"15,000",
"$9,491",
"10,000",
"5,000",
"0",
"10\t12\t14\t16\t18\t08... | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
## + Henry D’Auria, CFA: 37 Jahre
## + Rajeev Eyunni: 23 Jahre
## + Stuart Rae: 27 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Henry D’Auria, CFA: 37 years
+ Rajeev Eyunni: 23 years
+ Stuart Rae: 27 years | 118,022 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Henry D’Auria, CFA: 37 years",
"+ Rajeev Eyunni: 23 years",
"+ Stuart Rae: 27 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Henry D’Auria, CFA: 37 years",
"+ Rajeev Eyunni: 23 years",
"+ Stuart Rae: 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 |
| --- |
| WT — — -0,25% 11,15% 3,35% |
| W2 — — -0,27 11,16 3,37 |
| WT AUD H — — -0,53 10,37 0,97 |
| WT SGD H — — -0,79 10,21 2,49 |
| W2 CHF H — — -2,20 7,29 0,32 |
| W2 EUR ... | 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 |
| WT | — | — | -0.25% | 11.15% | 3.35% |
| W2 | — | — | -0.27 | 11.16 | 3.37 |
| WT AUD H | — | — | -0.53 | 10.37 | 0.97 |
| WT SGD H | ... | 118,023 | 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 |",
"| WT | — | — | -0.25% | 11.15% | 3.35% |",
"| W2 | — | — | -0.27 | 11.16 | 3.37 |",
"| WT AUD H | — | ... | [
"# 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 |",
"| WT | — | — | -0.25% | 11.15% | 3.35% |",
"| W2 | — | — | -0.27 | 11.16 | 3.37 |",
"| WT AUD H | — | ... | null |
MR | ## Fondsmanagement und Erfahrung
- Morgan C. Harting, CFA, CAIA: 30 Jahre
- Daniel Loewy, CFA: 26 Jahre
- Karen Watkin: 22 Jahre | 2022-08-31 | ENDE | # Portfolio Management & Experience
- Morgan C. Harting, CFA, CAIA: 30 years
- Daniel Loewy, CFA: 26 years
- Karen Watkin: 22 years | 118,024 | null | [
"# Portfolio Management & Experience",
"- Morgan C. Harting, CFA, CAIA: 30 years",
"- Daniel Loewy, CFA: 26 years",
"- Karen Watkin: 22 years"
] | [
"# Portfolio Management & Experience",
"- Morgan C. Harting, CFA, CAIA: 30 years",
"- Daniel Loewy, CFA: 26 years",
"- Karen Watkin: 22 years"
] | null |
MR | ## Positionen und Allokationen
Microsoft Corp. 1,76
Apple, Inc. 1,28
Alphabet, Inc. 1,10
Roche Holding AG 0,77
Emerging Markets Multi-Asset Portfolio 0,64
Insgesamt 5,55
AB Emerging Market Corporate Debt Portfolio 0,42
FHLM 7.244%, 02/25/50 0,27
Aktien 37,33
Anleihen 56,44
Alternatives 6,23
USA 69,67
Vereinigtes Königr... | 2022-08-31 | ENDE | # Holdings & Allocations
Microsoft Corp. 1,76
Apple, Inc. 1,28
Alphabet, Inc. 1,10
Roche Holding AG 0,77
Emerging Markets Multi-Asset Portfolio 0,64
Total 5,55
AB Emerging Market Corporate Debt Portfolio 0,42
FHLM 7.244%, 02/25/50 0,27
Equity 37,33
Fixed Income 56,44
Non-Traditional 6,23
United States 69,67
United King... | 118,025 | null | [
"# Holdings & Allocations",
"Microsoft Corp.\t1,76",
"Apple, Inc.\t1,28",
"Alphabet, Inc.\t1,10",
"Roche Holding AG\t0,77",
"Emerging Markets Multi-Asset Portfolio\t0,64",
"Total\t5,55",
"AB Emerging Market Corporate Debt Portfolio\t0,42",
"FHLM 7.244%, 02/25/50\t0,27",
"Equity\t37,33",
"Fixed I... | [
"# Holdings & Allocations",
"Microsoft Corp.\t1,76",
"Apple, Inc.\t1,28",
"Alphabet, Inc.\t1,10",
"Roche Holding AG\t0,77",
"Emerging Markets Multi-Asset Portfolio\t0,64",
"Total\t5,55",
"AB Emerging Market Corporate Debt Portfolio\t0,42",
"FHLM 7.244%, 02/25/50\t0,27",
"Equity\t37,33",
"Fixed I... | null |
MR | # STRATEGIE
| indem es | | | | | 10.16 | 10.17 | 10.18 | 10.19 | 10.20 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| + vorwiegend in Aktien im gesamten | 140,0 | | | Anteilsklasse | 09.17 | 09.18 | 09.19 | 09.20 | 09.21 |
## Das Portfolio strebt langfristiges Kapitalwachstum an,
## Schwelle... | 2021-09-30 | ENDE | # STRATEGY
## Seeks to achieve long-term capital growth by:
## + Investing primarily in stocks across emerging markets countries that offer compelling long- term return potential and attractive valuations
## + Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investo... | 118,026 | null | [
"# STRATEGY",
"## Seeks to achieve long-term capital growth by:",
"## + Investing primarily in stocks across emerging markets countries that offer compelling long- term return potential and attractive valuations",
"## + Taking a long-term perspective in order to capitalize on short-term market inefficiencies ... | [
"# STRATEGY",
"## Seeks to achieve long-term capital growth by:",
"## + Investing primarily in stocks across emerging markets countries that offer compelling long- term return potential and attractive valuations",
"## + Taking a long-term perspective in order to capitalize on short-term market inefficiencies ... | 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
10,08%10,61%18,89% -13,74%-8,07%
I EUR H
9,44 8,69 15,75 -16,32 -11,61
Referenzindex 8,29 12,72 22,81 -7,58 6,29
Anteilsklasse I USD
30,000 $20,960
25,000
20,000
15,000
10,000
5,000
0
10 ... | 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 |
| --- | --- |
| I | 10.08% 10.61% 18.89% -13.74% -8.07% |
| I EUR H | 9.44 8.69 15.75 -16.32 -11.61 |
| Benchmark | 8.29 12.72 22.81 -7.58 6.29 |
Class I USD
30,000 $20,960
25,000
20,000
15,000... | 118,027 | 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 |",
"| --- | --- |",
"| I | 10.08% 10.61% 18.89% -13.74% -8.07% |",
"| I EUR H | 9.44 8.69 15.75 -16.32 -11.61 |",
"| Benchmark | 8.29 12.72 22.81\t-7.58\t6.29 |",
"Class ... | [
"# GROWTH OF $10,000",
"ROLLING 12-MONTH PERFORMANCE",
"| Class | 09/15- 09/16- 09/17- 09/18- 09/19- 08/16 08/17 08/18 08/19 08/20 |",
"| --- | --- |",
"| I | 10.08% 10.61% 18.89% -13.74% -8.07% |",
"| I EUR H | 9.44 8.69 15.75 -16.32 -11.61 |",
"| Benchmark | 8.29 12.72 22.81\t-7.58\t6.29 |",
"Class ... | null |
MR | ### Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
- eine Absolute-Return-Strategie mit Long- und Short- Positionen in US-Aktien verfolgt: attraktive Titel werden gehalten, jene mit Verlusterwartung leer verkauft
- sich auf Aktien grosser und mittelgrosser US-amerikanischer Unternehmen fokussiert, abe... | 2022-08-31 | ENDE | ## Seeks long-term growth of capital by:
- Employing an absolute return strategy by taking both long and short positions in US equities—buying attractive stocks while shorting securities that are expected to decline
- Emphasizing US large and mid-cap stocks, while maintaining the flexibility to invest in non-US issuers... | 118,028 | null | [
"## Seeks long-term growth of capital by:",
"- Employing an absolute return strategy by taking both long and short positions in US equities—buying attractive stocks while shorting securities that are expected to decline",
"- Emphasizing US large and mid-cap stocks, while maintaining the flexibility to invest in... | [
"## Seeks long-term growth of capital by:",
"- Employing an absolute return strategy by taking both long and short positions in US equities—buying attractive stocks while shorting securities that are expected to decline",
"- Emphasizing US large and mid-cap stocks, while maintaining the flexibility to invest in... | ### Das Portfolio strebt langfristiges Kapitalwachstum an , indem es - eine Absolute - Return - Strategie mit Long - und Short- Positionen in US - Aktien verfolgt : attraktive Titel werden gehalten , jene mit Verlusterwartung leer verkauft - sich auf Aktien grosser und mittelgrosser US - amerikanischer Unternehmen fo... |
MR | - Auftragsannahmezeit bis: 18.00 Uhr MEZ
- Basiswährung: US-Dollar
- Währungsgesicherte Anteilklassen: Euro, Pfund Sterling, Singapur-Dollar, Schweizer Franken
- Referenzindex: S&P 500 Index
- 1
- Fondsart: SICAV I | 2022-08-31 | ENDE | - Order Placement Cutoff Time: 6PM CET
- Base Currency: US Dollar
- Currency-Hedged Share Classes: Euro, Pound Sterling, Singapore Dollar, Swiss Franc
- Benchmark: S&P 500 Index
- 1
- Fund Type: SICAV I | 118,029 | null | [
"- Order Placement Cutoff Time: 6PM CET",
"- Base Currency: US Dollar",
"- Currency-Hedged Share Classes: Euro, Pound Sterling, Singapore Dollar, Swiss Franc",
"- Benchmark: S&P 500 Index",
"- 1",
"- Fund Type: SICAV I"
] | [
"- Order Placement Cutoff Time: 6PM CET",
"- Base Currency: US Dollar",
"- Currency-Hedged Share Classes: Euro, Pound Sterling, Singapore Dollar, Swiss Franc",
"- Benchmark: S&P 500 Index",
"- 1",
"- Fund Type: SICAV I"
] | null |
MR | # FONDSMANAGEMENT UND ERFAHRUNG
## + Frank Caruso, CFA: 39 Jahre
## + John H. Fogarty, CFA: 27 Jahre
## + Vinay Thapar: 20 Jahre | 2020-08-31 | ENDE | # PORTFOLIO MANAGEMENT & EXPERIENCE
+ Frank Caruso, CFA: 39 years
+ John H. Fogarty, CFA: 27 years
+ Vinay Thapar: 20 years | 118,030 | null | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Frank Caruso, CFA: 39 years",
"+ John H. Fogarty, CFA: 27 years",
"+ Vinay Thapar: 20 years"
] | [
"# PORTFOLIO MANAGEMENT & EXPERIENCE",
"+ Frank Caruso, CFA: 39 years",
"+ John H. Fogarty, CFA: 27 years",
"+ Vinay Thapar: 20 years"
] | 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 ... | 2021-09-30 | ENDE | # STRATEGY
| appreciation by: | 114,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| + Investing in CNH and CNY-denominated | 111,0 | | | A2 CNH | 3,12 | 2,55 | 4,81 | 1,88 | 3,88 |
Seeks high total returns in Renminbi (“RMB”) terms through cur... | 118,031 | null | [
"# STRATEGY",
"| appreciation by: | 114,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| + Investing in CNH and CNY-denominated | 111,0 | | | A2 CNH | 3,12 | 2,55 | 4,81 | 1,88 | 3,88 |",
"Seeks high total returns in Renminbi (... | [
"# STRATEGY",
"| appreciation by: | 114,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| + Investing in CNH and CNY-denominated | 111,0 | | | A2 CNH | 3,12 | 2,55 | 4,81 | 1,88 | 3,88 |",
"Seeks high total returns in Renminbi (... | 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 CNH | 3,12 | 2,55 | 4,81 | 1,88 | 3,88 |
## sowie Kreditanalysen mit aktivem Zinsmanagement
## sowie Länder- und Währungsallokationen | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
securities in seeking to benefit from the internationalization of the Chinese currency
+ Investing in a combination of RMB-denominated Chinese and other Asian fixed-income securities
+ Providing Chinese currency exposure with the flexibility to diversify RM... | 118,032 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"securities in seeking to benefit from the internationalization of the Chinese currency",
"+ Investing in a combination of RMB-denominated Chinese and other Asian fixed-income securities",
"+ Providing Chinese currency exposure with the fl... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"securities in seeking to benefit from the internationalization of the Chinese currency",
"+ Investing in a combination of RMB-denominated Chinese and other Asian fixed-income securities",
"+ Providing Chinese currency exposure with the fl... | 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
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwi... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or
Past performance does not guarantee future results. The performance shown above is net of
ongoing charges and assumes an investment of CNH10,000 at inception of the ... | 118,033 | null | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of CNH10... | [
"# PROFILE",
"The Portfolio will suit higher-risk-tolerant investors seeking the income potential of a fixed-income investment portfolio denominated in RMB or",
"Past performance does not guarantee future results.",
"The performance shown above is net of",
"ongoing charges and assumes an investment of CNH10... | null |
MR | # RISKO-ERTRAGS-PROFIL
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Niedrigeres Risiko Höheres Risiko
Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse. Oben dargestellte Wertentwicklung inkl. laufenden Kosten unterstellt Anlage von $10.000 zeitens der Auflegun... | 2020-08-31 | ENDE | # RISK & REWARD PROFILE
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Lower risk Higher risk
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the share class, on which an invest... | 118,034 | null | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the sh... | [
"# RISK & REWARD PROFILE",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Lower risk\tHigher risk",
"Past performance does not guarantee future results.",
"The performance shown above is net of ongoing charges and assumes an investment of $10,000 at inception of the sh... | null |
MR | # STRATEGIE
## Das Portfolio strebt eine hohe Gesamtrendite an, indem es
## + vorwiegend in Schuldverschreibungen mit Investment-Grade-Status sowie opportunistisch in Schuldtitel investiert, die mit Non-Investment- Grade bewertet sind
## + einen weltweiten Multi-Sektor-Ansatz verfolgt, mit dem Ziel, Marktchancen best... | 2021-09-30 | ENDE | # STRATEGY
Seeks high total investment return by:
+ Investing primarily in investment grade debt securities and opportunistically in non- investment grade debt
+ Applying a global multi-sector approach designed to maximize opportunities, including investment in government and corporate debt
+ Drawing on a large global ... | 118,035 | null | [
"# STRATEGY",
"Seeks high total investment return by:",
"+ Investing primarily in investment grade debt securities and opportunistically in non- investment grade debt",
"+ Applying a global multi-sector approach designed to maximize opportunities, including investment in government and corporate debt",
"+ D... | [
"# STRATEGY",
"Seeks high total investment return by:",
"+ Investing primarily in investment grade debt securities and opportunistically in non- investment grade debt",
"+ Applying a global multi-sector approach designed to maximize opportunities, including investment in government and corporate debt",
"+ D... | null |
MR | # PROFIL
## Das Portfolio eignet sich für Anleger mit mittlerer bis höherer Risikotoleranz, die das Ertragspotenzial von festverzinslichen Investment-Grade- und Nicht- Investment-Grade-Anlagen anstreben.
## + Auflegungsdatum: 31.07.2006
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31-Mai
## + Zeichnungen/Rücknahm... | 2021-09-30 | ENDE | # PROFILE
The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade fixed-interest investment.
+ Fund Inception: 31/07/2006
+ Domicile: Luxembourg
Past performance does not guarantee future results. The performance shown above is net of ... | 118,036 | null | [
"# PROFILE",
"The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade fixed-interest investment.",
"+ Fund Inception: 31/07/2006",
"+ Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The perf... | [
"# PROFILE",
"The Portfolio will suit medium- to higher-risk- tolerant investors seeking the income potential of Investment Grade and non-Investment Grade fixed-interest investment.",
"+ Fund Inception: 31/07/2006",
"+ Domicile: Luxembourg",
"Past performance does not guarantee future results.",
"The perf... | 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
9,39% 11,38% 13,32% 3,49% 6,61%
A EUR H
8,42 9,27 10,19 0,42 4,28
Referenzindex 6,68 16,19 13,10 0,26 16,79
Anteilsklasse A USD
25,000
$20,647
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
| Class | 09/15- | 09/16- | 09/17- | 09/18- | 09/19- |
| --- | --- | --- | --- | --- | --- |
| 08/16 | 08/17 | 08/18 | 08/19 | 08/20 |
| A | 9.39% | 11.38% | 13.32% | 3.49% | 6.61% |
| AD | 9.38 | 11.34 | 13.38 | 3.50 | 6.55 |
| A EUR H | 8.42 | 9.27 | 10.19 | 0.42 | 4.2... | 118,037 | 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 | 9.39% | 11.38% | 13.32% | 3.49% | 6.61% |",
"| AD | 9.38 | 11.34 | 13.38 | 3.50 | 6.55 |",
"| A ... | [
"# 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 | 9.39% | 11.38% | 13.32% | 3.49% | 6.61% |",
"| AD | 9.38 | 11.34 | 13.38 | 3.50 | 6.55 |",
"| A ... | null |
MR | ### Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
- Auflegungsdatum: 31.01.2019
- Sitz: Luxemburg
- Geschäftsjahresende: 31-Mai
- Zeichnungen/Rücknahmen: Täglich
- Fondsvolumen: $145,79 Millionen
- Anzahl der Positionen im Portfolio insgesamt:... | 2022-08-31 | ENDE | ## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
- Fund Inception: 31/01/2019
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $145,79 million
- Total # of Holdings: 89
- Order Placement Cutoff Time: 6... | 118,038 | null | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 31/01/2019",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $145,79 million",
"- Total # of Holdings: ... | [
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"- Fund Inception: 31/01/2019",
"- Domicile: Luxembourg",
"- Fiscal Year End: 31-May",
"- Subscription/Redemption: Daily",
"- Net Assets: $145,79 million",
"- Total # of Holdings: ... | ### Das Portfolio eignet sich für risikofreudigere Anleger , die mittel- bis langfristig von Aktienanlagen profitieren möchten . - Auflegungsdatum : 31.01.2019 - Sitz : Luxemburg - Geschäftsjahresende : 31-Mai - Zeichnungen /Rücknahmen : Täglich - Fondsvolumen : $145,79 Millionen - Anzahl der Positionen in dem Portfoli... |
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 31,17 28,78 3,00 58,59 33,63
Referenzindex 27,88 28,19 6,55 45,16 29,45
+ auf technologische Innovatoren setzt, die neue
Paradigmen in verschiedenen Technologiesubsektoren definieren; und indem er im... | 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 31,17 28,78 3,00 58,59 33,63
Benchmark 27,88 28,19 6,55 45,16 29,45
## defining new paradigms in various sub-sectors of technology while seeking to avoid those facing challenges from disruptive trends | 118,039 | 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\t31,17 28,78\t3,00 58,59 33,63",
"Benchmark\t27,88 28,19\t6,55 45,16 29,45",
"## defining new paradigms in various sub-sectors of technology while seeking to avoid those facing challeng... | [
"# 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\t31,17 28,78\t3,00 58,59 33,63",
"Benchmark\t27,88 28,19\t6,55 45,16 29,45",
"## defining new paradigms in various sub-sectors of technology while seeking to avoid those facing challeng... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Fondsvolumen: $1.528,76 Millionen | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Anzahl der Positionen im Portfolio insgesamt: | I USD | 4,39 | 43,49 | -0,82 | 41,79 | 70,37 |
102
+ Active Share: 71,00%
+ Auftragsannahmezeit... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Net Assets: $1.528,76 million | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Total # of Holdings: 102 | I USD | 4,39 | 43,49 | -0,82 | 41,79 | 70,37 |
| + Active Share: 71,00% | Benchmark | 11,45 | 38,23 | -2,60 | 47,55 | 43,78 |
## + Ord... | 118,040 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Net Assets: $1.528,76 million | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Total # of Holdings: 102 | I USD | 4,39 | 43,49 | -0,82 | 41,79 | 70,37 |",
"| + Active Share: 71,00% | Benchmark | 11,45 | 38,23 | -2,60 | 4... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Net Assets: $1.528,76 million | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Total # of Holdings: 102 | I USD | 4,39 | 43,49 | -0,82 | 41,79 | 70,37 |",
"| + Active Share: 71,00% | Benchmark | 11,45 | 38,23 | -2,60 | 4... | 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 21,70 -1,31 -7,45 2,73 32,82
ID USD 21,74 -1,29 -7,46 2,71 32,87
Referenzindex 22,68 1,45 -3,44 17,83 14,42
## aus den weltweiten Researchkapazitäten des
## Unternehmens verbindet | 2021-09-30 | ENDE | # COMPLETE 12 MONTH RETURNS %
10/16 10/17 10/18 10/19 10/20
| Japan region that offer compelling long-term | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| return potential | 140,0 | | | I USD | 21,70 | -1,31 | -7,45 | 2,73 | 32,82 |
| ... | 118,041 | null | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Japan region that offer compelling long-term | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| return potential | 140,0 | | | I USD | 21,70 | -1,31 | ... | [
"# COMPLETE 12 MONTH RETURNS %",
"10/16 10/17 10/18 10/19 10/20",
"| Japan region that offer compelling long-term | 160,0 | | | Class | 09/17 | 09/18 | 09/19 | 09/20 | 09/21 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| return potential | 140,0 | | | I USD | 21,70 | -1,31 | ... | null |
MR | # PROFIL
## Das Portfolio eignet sich für risikofreudigere Anleger, die mittel- bis langfristig von Aktienanlagen profitieren möchten.
## + Auflegungsdatum: 30.11.2009
## + Sitz: Luxemburg
## + Geschäftsjahresende: 31-August
## + Zeichnungen/Rücknahmen: Täglich
## + Fondsvolumen: $363,56 Millionen
## + Anzahl der... | 2021-09-30 | ENDE | # PROFILE
## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.
## Past performance does not guarantee future results. The performance shown above is net of
## ongoing charges and assumes an investment of USD10,000 at inception of the share class. Oth... | 118,042 | null | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"## Past performance does not guarantee future results.",
"The performance shown above is net of",
"## ongoing charges and assumes an investment of USD10,000 at inception ... | [
"# PROFILE",
"## The Portfolio will suit higher-risk-tolerant investors seeking the medium- to long-term rewards of equity investment.",
"## Past performance does not guarantee future results.",
"The performance shown above is net of",
"## ongoing charges and assumes an investment of USD10,000 at inception ... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- |
| I USD | 6,12 | 41,60 | -19,23 | 20,32 | 9,35 |
| ID USD | 6,22 | 41,67 | -19,23 | 20,28 | 9,32 |
| Referenzindex | 5,44 | 41,72 | -19,23 | 18,17 | 25,02 |
| | | | | | |
## Wertentwic... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- |
| I USD | 6,12 | 41,60 | -19,23 | 20,32 | 9,35 |
| Benchmark | 5,44 | 41,72 | -19,23 | 18,17 | 25,02 |
Past performance does not guarantee future results. The value of investments and the income from them w... | 118,043 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 6,12 | 41,60 | -19,23 | 20,32 | 9,35 |",
"| Benchmark | 5,44 | 41,72 | -19,23 | 18,17 | 25,02 |",
"Past performance does not guarantee future results.",
"The value of inve... | [
"# CALENDAR YEAR PERFORMANCE %",
"| Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- |",
"| I USD | 6,12 | 41,60 | -19,23 | 20,32 | 9,35 |",
"| Benchmark | 5,44 | 41,72 | -19,23 | 18,17 | 25,02 |",
"Past performance does not guarantee future results.",
"The value of inve... | null |
MR | # STRATEGIE
Das Portfolio strebt langfristiges Kapitalwachstum an, indem es
+ vorwiegend in Aktien indischer Unternehmen investiert, welche solide Bilanzen sowie überzeugendes Wachstumspotenzial aufweisen und vom Wachstum der indischen Wirtschaft profitieren sollten
+ auf Unternehmen mit nachhaltigen, langfristigen Wac... | 2020-08-31 | ENDE | # STRATEGY
Seeks long-term capital appreciation by:
+ Investing primarily in stocks of Indian companies with strong fundamentals that offer compelling growth potential and are expected to benefit from growth in the Indian economy
+ Emphasizing companies with sustainable long- term growth prospects and strong competitiv... | 118,044 | null | [
"# STRATEGY",
"Seeks long-term capital appreciation by:",
"+ Investing primarily in stocks of Indian companies with strong fundamentals that offer compelling growth potential and are expected to benefit from growth in the Indian economy",
"+ Emphasizing companies with sustainable long- term growth prospects a... | [
"# STRATEGY",
"Seeks long-term capital appreciation by:",
"+ Investing primarily in stocks of Indian companies with strong fundamentals that offer compelling growth potential and are expected to benefit from growth in the Indian economy",
"+ Emphasizing companies with sustainable long- term growth prospects a... | 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
5,08% 21,00% 11,17% 1,97% 30,24%
Anteilsklasse A USD
40,000 $34,370
30,000
20,000
10,000
0
96 00 02 04 06 08 10 12 14 16 18 08/20
+ fundamentales Research zur Bewertung des Engagements ei... | 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
5.08% 21.00% 11.17% 1.97% 30.24%
Class A USD
40,000 $34,370
30,000
20,000
10,000
0
96 00 02 04 06 08 10 12 14 16 18 08/20
and corporate governance (“ESG”) factors as well as its prospective earnings... | 118,045 | 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",
"5.08% 21.00% 11.17% 1.97% 30.24%",
"Class A USD",
"40,000\t$34,370",
"30,000",
"20,000",
"10,000",
"0",
"96\t00 02 04 06 08 10 12 14 16 18 08/20",
"and corporate ... | [
"# 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",
"5.08% 21.00% 11.17% 1.97% 30.24%",
"Class A USD",
"40,000\t$34,370",
"30,000",
"20,000",
"10,000",
"0",
"96\t00 02 04 06 08 10 12 14 16 18 08/20",
"and corporate ... | null |
MR | Der Risikoindikator geht davon aus, dass Sie Ihre Anlage im Portfolio fünf Jahre lang halten. Das ist die empfohlene Haltedauer für dieses Portfolio. Es kann sein, dass Sie Ihre Anteile nicht ohne Weiteres verkaufen können oder dass Sie zu einem Preis verkaufen müssen, der sich erheblich auf Ihre Rückzahlung auswirkt. ... | 2023-07-31 | ENDE | The risk indicator assumes you keep your investment in the Portfolio for 5 years. This is the recommended holding period for this Portfolio. You may not be able to sell your shares easily or you may have to sell at a price that significantly impacts on how much you get back. The summary risk indicator (SRI) is a guide ... | 118,046 | null | [
"The risk indicator assumes you keep your investment in the Portfolio for 5 years.",
"This is the recommended holding period for this Portfolio.",
"You may not be able to sell your shares easily or you may have to sell at a price that significantly impacts on how much you get back.",
"The summary risk indicat... | [
"The risk indicator assumes <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> keep your investment in the Portfolio for 5 years.",
"This is the recommended holding period for this Portfolio.",
"<annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\"... | null |
MR | # ERTRAG VOLLSTÄNDIGE 12 MONATE %
10.16 10.17 10.18 10.19 10.20
Anteilsklasse 09.17 09.18 09.19 09.20 09.21
I EUR H 22,26 14,24 3,52 26,63 28,44
I USD 24,88 17,51 6,98 29,68 29,89
Referenzindex 17,88 17,23 3,62 14,49 29,43
## + fundamentales Research zur Bewertung des
Engagements eines Unternehmens in Bezug auf... | 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 22,26 14,24 3,52 26,63 28,44
I USD 24,88 17,51 6,98 29,68 29,89
Benchmark 17,88 17,23 3,62 14,49 29,43
## company’s exposure to environmental, social and corporate governance (“ESG”) as well as its prospecti... | 118,047 | 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 22,26 14,24\t3,52 26,63 28,44",
"I USD\t24,88\t17,51\t6,98 29,68 29,89",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"## company’s exposure to environmental, social and corporate gover... | [
"# 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 22,26 14,24\t3,52 26,63 28,44",
"I USD\t24,88\t17,51\t6,98 29,68 29,89",
"Benchmark\t17,88\t17,23\t3,62 14,49 29,43",
"## company’s exposure to environmental, social and corporate gover... | null |
MR | ## MEZ für währungsgesicherte Anteilsklassen
- Basiswährung: Pfund Sterling
- Währungsgesicherte Anteilklassen: Euro, Schweizer Franken, US-Dollar
- Referenzindex: Sterling Overnight Index Average (SONIA)
- 1
- Fondsart: SICAV IReferenzindex 0,02 0,21 0,22 0,33 0,46 - 0,48^Wertentwicklung der Vergangenheit ist keine Ga... | 2022-08-31 | ENDE | ## for Currency-Hedged share classes
- Base Currency: Pound Sterling
- Currency-Hedged Share Classes: Euro, Swiss Franc, US Dollar
- Benchmark: Sterling Overnight Index Average (SONIA)
- 1
- Fund Type: SICAV IBenchmark 0,02 0,21 0,22 0,33 0,46 - 0,48^Past performance does not guarantee future results. ^Since inception ... | 118,048 | null | [
"## for Currency-Hedged share classes",
"- Base Currency: Pound Sterling",
"- Currency-Hedged Share Classes: Euro, Swiss Franc, US Dollar",
"- Benchmark: Sterling Overnight Index Average (SONIA)",
"- 1",
"- Fund Type: SICAV IBenchmark\t0,02\t0,21\t0,22\t0,33\t0,46\t-\t0,48^Past performance does not guaran... | [
"## for Currency-Hedged share classes",
"- Base Currency: Pound Sterling",
"- Currency-Hedged Share Classes: Euro, Swiss Franc, US Dollar",
"- Benchmark: Sterling Overnight Index Average (SONIA)",
"- 1",
"- Fund Type: SICAV IBenchmark\t0,02\t0,21\t0,22\t0,33\t0,46\t-\t0,48^Past performance does not guaran... | null |
MR | ## Hinweis: Nur für professionelle Anleger.
Hinweis für Leser aus Liechtenstein: Der Fonds ist nicht zum öffentlichen Vertrieb in Liechtenstein registriert und deshalb dürfen Anteile nur einer begrenzten Gruppe von professionellen Anlegern angeboten werden, wobei in allen Fällen und unter allen Umständen sichergestellt... | 2020-08-31 | ENDE | ## Note to Italian Readers: For Investment Professional use only.
Note to Liechtenstein Readers: The Fund is not registered for public distribution in Liechtenstein and, accordingly, shares may only be offered to a limited group of Professional Investors, in all cases and under all circumstances designed to preclude a ... | 118,049 | null | [
"## Note to Italian Readers: For Investment Professional use only.",
"Note to Liechtenstein Readers: The Fund is not registered for public distribution in Liechtenstein and, accordingly, shares may only be offered to a limited group of Professional Investors, in all cases and under all circumstances designed to p... | [
"## Note to Italian Readers: For Investment Professional use only.",
"Note to Liechtenstein Readers: The Fund is not registered for public distribution in Liechtenstein and, accordingly, shares may only be offered to a limited group of Professional Investors, in all cases and under all circumstances designed to p... | null |
MR | # WERTENTWICKLUNG PRO KALENDERJAHR %
| + Active Share: 83,00% | Anteilsklasse | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Auftragsannahmezeit bis 18.00 Uhr MEZ | I EUR H | 1,97 | 22,41 | -23,11 | 10,96 | -4,97 |
| + Basiswährung: Yen | I JPY | 4,05 | 22,64 | -22,32 | 11,75 | -3,... | 2021-09-30 | ENDE | # CALENDAR YEAR PERFORMANCE %
| + Total # of Holdings: 53 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 83,00% | I JPY | 4,05 | 22,64 | -22,32 | 11,75 | -3,41 |
## + Order Placement Cutoff Time: 6PM CET
## + Base Currency: Yen
## + Reporting Currencies: E... | 118,050 | null | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 53 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 83,00% | I JPY | 4,05 | 22,64 | -22,32 | 11,75 | -3,41 |",
"## + Order Placement Cutoff Time: 6PM CET",
"## + Base Currency: Yen",
... | [
"# CALENDAR YEAR PERFORMANCE %",
"| + Total # of Holdings: 53 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| + Active Share: 83,00% | I JPY | 4,05 | 22,64 | -22,32 | 11,75 | -3,41 |",
"## + Order Placement Cutoff Time: 6PM CET",
"## + Base Currency: Yen",
... | null |
MR | # STRATEGIE
Das Portfolio strebt hohe risikoadjustierte Erträge an, indem es
+ auf einer innovativen Core-Strategie beruht, die flexibel in den weltweiten Rentenmarkt anlegt und auf diese Weise gezielt Risiko reduziert
+ in eine breite Palette von Rentensektoren und
-titeln weltweit investiert und dabei die Gewichtung ... | 2020-08-31 | ENDE | # STRATEGY
Seeks to maximize risk-adjusted return by:
+ Offering an innovative core fixed-income strategy—one that is global, flexible and risk- aware
+ Investing in a broad range of fixed-income sectors and securities throughout the world while adjusting country, sector and security exposures according to perceived ma... | 118,051 | null | [
"# STRATEGY",
"Seeks to maximize risk-adjusted return by:",
"+ Offering an innovative core fixed-income strategy—one that is global, flexible and risk- aware",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>+ Investing in a broad range of fixed-income sectors and securities throughout the world while... | [
"# STRATEGY",
"Seeks to maximize risk-adjusted return by:",
"+ Offering an innovative core fixed-income strategy—one that is global, flexible and risk- aware",
"+ Investing in a broad range of fixed-income sectors and securities throughout the world while adjusting country, sector and security exposures accor... | null |
MR | # WACHSTUM VON 10.000 GBP
WERTENTW. ROLL. 12 MONATE
| Anteilsklasse | 09.15- 09.16- 09.17- 09.18- 09.19- 08.16 08.17 08.18 08.19 08.20 |
| --- | --- |
| I2 | 4,83% 1,32% -1,31% 3,78% 0,79% |
| I2 CHF H | 3,16 0,00 -2,67 2,01 -0,07 |
| I2 EUR H | 3,79 0,32 -2,23 2,42 0,32 |
Anteilsklasse I2 GBP
15,000
£11,060
10,000... | 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 | 4.83% 1.32% -1.31% | 3.78% 0.79% |
| I2 CHF H | 3.16 0.00 -2.67 | 2.01 -0.07 |
| I2 EUR H | 3.79 0.32 -2.23 | 2.42 | 0.32 |
Class I2 GBP
15,000
£11,060
10,000
5,0... | 118,052 | 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 | 4.83% 1.32% -1.31% | 3.78% 0.79% |",
"| I2 CHF H | 3.16\t0.00\t-2.67 | 2.01 -0.07 |",
"| I2 EUR H | 3.79\t0.32 -2.23 | 2.42 | 0.32... | [
"# 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 | 4.83% 1.32% -1.31% | 3.78% 0.79% |",
"| I2 CHF H | 3.16\t0.00\t-2.67 | 2.01 -0.07 |",
"| I2 EUR H | 3.79\t0.32 -2.23 | 2.42 | 0.32... | null |
MR | Für Privatanleger
Multi-Asset
AUG
31.08.20
AB DYNAMIC DIVERSIFIED PORTFOLIO
MORNINGSTAR-GESAMTRATING
TM
Anteilsklasse I USD
★★★★
Rating im Vergleich zu 405 Fonds in der Kategorie USD Flexible Allocation
auf Basis der risikoadjustierten Wertentwicklung. | 2020-08-31 | ENDE | For Private Investors
Multi-Asset
AUG
31.08.20
AB DYNAMIC DIVERSIFIED PORTFOLIO
OVERALL MORNINGSTAR RATING
TM
Class I USD Shares
★★★★
Rated against 405 funds in the USD Flexible Allocation
Category, based on risk-adjusted returns. | 118,053 | null | [
"For Private Investors",
"Multi-Asset",
"AUG",
"31.08.20",
"AB DYNAMIC DIVERSIFIED PORTFOLIO",
"OVERALL MORNINGSTAR RATINGTM",
"Class I USD Shares",
"Rated against 405 funds in the USD Flexible Allocation",
"Category, based on risk-adjusted returns."
] | [
"For Private Investors",
"Multi-Asset",
"AUG",
"31.08.20",
"AB DYNAMIC DIVERSIFIED PORTFOLIO",
"OVERALL MORNINGSTAR RATINGTM",
"Class I USD Shares",
"Rated against 405 funds in the USD Flexible Allocation",
"Category, based on risk-adjusted returns."
] | null |
MR | # Wichtige Informationen
## Dieser Fonds wurde als Fonds klassifiziert, der unter Artikel 8 der Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor fällt. Dabei handelt es sich um Fonds mit einem ESG-Integrationsansatz, deren Anlageprozess zusätzlich verbindliche... | 2022-08-31 | ENDE | # Important information
## This fund has been classified as Article 8 under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088. These are Funds which have an ESG integration approach and, in addition, have binding environmental and/or social characteristics in their in... | 118,054 | null | [
"# Important information",
"## This fund has been classified as Article 8 under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088.",
"These are Funds which have an ESG integration approach and, in addition, have binding environmental and/or social characterist... | [
"# Important information",
"## This fund has been classified as Article 8 under the Regulation on sustainability related disclosures in the financial services sector (EU) 2019/2088.",
"These are Funds which have an ESG integration approach and, in addition, have binding environmental and/or social characterist... | null |
MR | # Wertentwicklung (kumuliert) (%)
Seit Jahres-
anfang 1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre Seit Auflage
| Klasse A thes. | -17,78 | -3,78 | -5,82 | -17,86 | 11,04 | 14,95 | 88,80 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindex (USD) | -17,25 | -3,73 | -5,48 | -16,13 | 17,87 | 26,23 | 165,84 |
|... | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | -17.78 | -3.78 | -5.82 | -17.86 | 11.04 | 14.95 | 88.80 |
| Benchmark (USD) | -17.25 | -3.73 | -5.48 | -16.13 | 17.87 | 26.23 | 165.84 |
| Morningst... | 118,055 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -17.78 | -3.78 | -5.82 | -17.86 | 11.04 | 14.95 | 88.80 |",
"| Benchmark (USD) | -17.25 | -3.73 | -5.48 | -16.13 | 17.87 ... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -17.78 | -3.78 | -5.82 | -17.86 | 11.04 | 14.95 | 88.80 |",
"| Benchmark (USD) | -17.25 | -3.73 | -5.48 | -16.13 | 17.87 ... | null |
MR | # Risiko- und Ertragsprofil*
| Morningstar Category (USD) | 7,31 | 7,50 | 14,88 | -6,60 | 11,48 |
| --- | --- | --- | --- | --- | --- |
| Quartilsplatzierung | 1 | 1 | 1 | 4 | 1 | | 2022-08-31 | ENDE | # Risk and reward profile*
| Morningstar Category (USD) | 7.31 | 7.50 | 14.88 | -6.60 | 11.48 |
| --- | --- | --- | --- | --- | --- |
| Quartile | 1 | 1 | 1 | 4 | 1 | | 118,056 | null | [
"# Risk and reward profile*",
"| Morningstar Category (USD) | 7.31 | 7.50 | 14.88 | -6.60 | 11.48 |",
"| --- | --- | --- | --- | --- | --- |",
"| Quartile | 1 | 1 | 1 | 4 | 1 |"
] | [
"# Risk and reward profile*",
"| Morningstar Category (USD) | 7.31 | 7.50 | 14.88 | -6.60 | 11.48 |",
"| --- | --- | --- | --- | --- | --- |",
"| Quartile | 1 | 1 | 1 | 4 | 1 |"
] | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A thes. Referenzindex (USD)
Niedrige Risiken
Potenziell niedrigere Erträge
Hohe Risiken
Potenziell höhere Erträge
Morningstar Category (USD)
21,98
22,62
13,78
10,83
14,61
5,84
1,52
2,23
4,16
5,50
3,67
9,62
10,21
7,52
6,45
7,97
3,73
15,20
16,62
11,02
8,79
9,51
6,31
40
Por... | 2022-08-31 | ENDE | # Rolling 12 months performance (%)
Class A Acc. Benchmark (USD)
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
Morningstar Category (USD)
21.98
22.62
13.78
10.83
14.61
5.84
1.52
2.23
4.16
5.50
3.67
9.62
10.21
7.52
6.45
7.97
3.73
15.20
16.62
11.02
8.79
9.51
6.31
40
Portfolio statistics
... | 118,057 | null | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"Potentially higher reward",
"Morningstar Category (USD)",
"21.98",
"22.62",
"13.78",
"10.83",
"14.61",
"5.84",
"1.52",
"2.23",
"4.16",
"5.50",
"3.6... | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"Potentially higher reward",
"Morningstar Category (USD)",
"21.98",
"22.62",
"13.78",
"10.83",
"14.61",
"5.84",
"1.52",
"2.23",
"4.16",
"5.50",
"3.6... | null |
MR | # Performance im Kalenderjahr (%)
## Anleihen Flexibel Global
## ISIN IE00BZ1CSQ17
## SEDOL BZ1CSQ1
## WKN A1T93U
## Valorennummer 40560754 | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class PR Acc. | -11.49 | -2.04 | -2.30 | -12.50 | – | – | -7.22 |
| Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | – | – | 0.49 |
| Morningstar Category (USD) | -13... | 118,058 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class PR Acc.",
"| -11.49 | -2.04 | -2.30 | -12.50 | – | – | -7.22 |",
"| Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | – | – | 0.49 | | Mo... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class PR Acc.",
"| -11.49 | -2.04 | -2.30 | -12.50 | – | – | -7.22 |",
"| Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | – | – | 0.49 | | Mo... | null |
MR | # Performance im Kalenderjahr (%)
2020 2019 2018 2017 2016
## Aktien Schwellenländer
## ISIN IE00BF5LJ272
## SEDOL BF5LJ27
## WKN A2H8R5
## Valorennummer 37084686 | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | -3.83 | -4.44 | -9.54 | 16.05 | 38.46 | – | 22.66 |
| Benchmark (USD) | -1.25 | -3.97 | -8.09 | 18.20 | 28.03 | – | 18.91 |
| Morningstar Category (... | 118,059 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -3.83 | -4.44 | -9.54 | 16.05 | 38.46 | – | 22.66 |",
"| Benchmark (USD) | -1.25 | -3.97 | -8.09 | 18.20 | 28.03 | – | 18... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -3.83 | -4.44 | -9.54 | 16.05 | 38.46 | – | 22.66 |",
"| Benchmark (USD) | -1.25 | -3.97 | -8.09 | 18.20 | 28.03 | – | 18... | null |
MR | # Sektorallokation (%)
## * Siehe den Abschnitt Definitionen auf Seite 2
## Prozentsätze basieren auf dem Gesamtportfolio zum aufgeführten
## Informationstechnologie 30,50
## Finanzwesen 19,94
## Konsumgüter 17,38
## Communication Services 11,64
## Materialien 8,61
## Energie 5,53
## Industriegüter 2,22
## Ge... | 2021-09-30 | ENDE | # Sector allocation (%)
## Information Technology 30.50
## Financials 19.94
## Consumer Discretionary 17.38
## Communication Services 11.64
## Materials 8.61
## Energy 5.53
## Industrials 2.22
## Health Care 2.04
## Utilities 1.31
## Other Inc. Cash and Cash Equivalents 0.83 | 118,060 | null | [
"# Sector allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>## Information Technology\t30.50</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Financials\t19.94</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>## Consumer Discretionary\t17.38</XML>",
"... | [
"# Sector allocation (%)",
"## Information Technology\t30.50",
"## Financials\t19.94",
"## Consumer Discretionary\t17.38",
"## Communication Services\t11.64",
"## Materials\t8.61",
"## Energy\t5.53",
"## Industrials\t2.22",
"## Health Care\t2.04",
"## Utilities\t1.31",
"## Other Inc.",
"Cash ... | null |
MR | # Länderallokation (%)
zu den Beständen und Allokationen werden nur zu Informationszwecken zur Verfügung gestellt und sollten nicht als Empfehlung zum Kauf oder Verkauf der genannten Wertpapiere oder von Wertpapieren in den angegebenen Branchen angesehen werden.
## Quelle: Legg Mason
## China 29,53
## Südkorea 16,9... | 2021-09-30 | ENDE | # Country allocation (%)
## * Refer to the Definitions section on page 2
Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the secur... | 118,061 | null | [
"# Country allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>## * Refer to the Definitions section on page 2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Percentages are based on total portfolio as of date displayed and are subject to change at any time.</XML>",
"<XM... | [
"# Country allocation (%)",
"## * Refer to the Definitions section on page 2",
"Percentages are based on total portfolio as of date displayed and are subject to change at any time.",
"Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to b... | null |
MR | | Faktorgewichtung | |
| --- | --- |
| Qualität | 50% |
| Wert | 30% |
| Momentum | 10% |
| Geringe Volatilität | 10% |
| | |
| Fondsmanagement | | | 2023-03-31 | ENDE | | Factor Weighting | |
| --- | --- |
| Quality | 50% |
| Value | 30% |
| Momentum | 10% |
| Low Volatility | 10% |
| | |
| Fund Management | | | 118,062 | null | [
"| Factor Weighting | |",
"| --- | --- |",
"| Quality | 50% |",
"| Value | 30% |",
"| Momentum | 10% |",
"| Low Volatility | 10% |",
"| | |",
"| Fund Management | |"
] | [
"| Factor Weighting | |",
"| --- | --- |",
"| Quality | 50% |",
"| Value | 30% |",
"| Momentum | 10% |",
"| Low Volatility | 10% |",
"| | |",
"| Fund Management | |"
] | null |
MR | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | FLXE | EUR | FLXE IM | FLXE.MI | BF17Y46 |
| Deutsche Börse Xetra | FLXE | EUR | FLXE GR | FLX2.DE | BDZXKC6 |
| London Stock Exchange | FLXE | GBP | FLXE LN | FLXE.L | BYWXZ21 |
| Londo... | 2023-03-31 | ENDE | | Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | FLXE | EUR | FLXE IM | FLXE.MI | BF17Y46 |
| Deutsche Börse Xetra | FLXE | EUR | FLXE GR | FLX2.DE | BDZXKC6 |
| London Stock Exchange | FLXE | GBP | FLXE LN | FLXE.L | BYWXZ21 |
| ... | 118,063 | null | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | FLXE | EUR | FLXE IM | FLXE.MI | BF17Y46 |",
"| Deutsche Börse Xetra | FLXE | EUR | FLXE GR | FLX2.",
"DE | BDZXKC6 |",
"| London Stock Exchange | FLXE | GBP | ... | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | FLXE | EUR | FLXE IM | FLXE.MI | BF17Y46 |",
"| Deutsche Börse Xetra | FLXE | EUR | FLXE GR | FLX2.",
"DE | BDZXKC6 |",
"| London Stock Exchange | FLXE | GBP | ... | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code | | --- | --- | --- | --- | --- | --- | | Borsa Italiana | FLXE | EUR | FLXE IM | FLXE.MI | BF17Y46 | | Deutsche Börse Xetra | FLXE | EUR | FLXE GR | FLX2 . DE | BDZXKC6 | | London Stock Exchange | FLXE | GBP | FLXE LN | FLXE.L | BYWXZ21 | | Lon... |
MR | # Fondsdetails
## Zusammenfassung der Anlageziele:
## Der Fonds strebt an, Erträge und einen Wertzuwachs des Fonds zu erzielen.
Dies ist eine Marketing-Mitteilung. Bitte lesen Sie vor jeder abschließenden Anlageentscheidung den Verkaufsprospekt des OGAW und die wesentlichen Anlegerinformationen (KIID). Die Wertentwic... | 2022-02-28 | ENDE | # Fund details
## Summary of Investment Objective:
## The fund’s goal is to achieve income and growth of the fund’s value.
## This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. Past performance does not predict future returns. | 118,064 | null | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to achieve income and growth of the fund’s value.",
"## This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.",
"Past performance does ... | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to achieve income and growth of the fund’s value.",
"## This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions.",
"Past performance does ... | null |
MR | # Die 10 grössten Positionen (%)
| Position | Kupon | Fälligk. | % | | Position | Kupon | Fälligk. | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USTSY N | 1,250 | 2050 | 4,05 | | USTSY NOTE/BO | 1,250 | 2028 | 1,11 |
| USTSY N | 1,375 | 2050 | 2,54 | | USTSY NOTE | 0,250 | 2025 | 0,71 |
| USTSY N/... | 2022-02-28 | ENDE | # Top ten holdings (%)
| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USTSY N | 1.250 | 2050 | 4.05 | | USTSY NOTE/BO | 1.250 | 2028 | 1.11 |
| USTSY N | 1.375 | 2050 | 2.54 | | USTSY NOTE | 0.250 | 2025 | 0.71 |
| USTSY N/B | 2.000 ... | 118,065 | null | [
"# Top ten holdings (%)",
"| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USTSY N | 1.250 | 2050 | 4.05 | | USTSY NOTE/BO | 1.250 | 2028 | 1.11 |",
"| USTSY N | 1.375 | 2050 | 2.54 | | USTSY NOTE | 0.250 | 2025 | 0.... | [
"# Top ten holdings (%)",
"| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USTSY N | 1.250 | 2050 | 4.05 | | USTSY NOTE/BO | 1.250 | 2028 | 1.11 |",
"| USTSY N | 1.375 | 2050 | 2.54 | | USTSY NOTE | 0.250 | 2025 | 0.... | null |
MR | # Top-Positionen (%)
Diese Kosten werden vom Fonds abgezogen und beeinflussen die Gesamtrendite des Fonds. Die Fondsgebühren fallen in mehreren Währungen an, sodass die Zahlungen infolge von Wechselkursschwankungen unterschiedlich hoch sein können.
## Wells Fargo & Co 3,85
## American International Group Inc 3,67
#... | 2022-02-28 | ENDE | # Top ten holdings (%)
## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
## Wells Fargo & Co 3.85
## American International Group Inc 3.67
## Pioneer Natural Resources Co 3.51
## Bank of America Corp 3.29
## Freep... | 118,066 | null | [
"# Top ten holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## Wells Fargo... | [
"# Top ten holdings (%)",
"## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.",
"## Wells Fargo & Co\t3.85",
"## American International Group Inc\t3.67",
"## Pioneer Natural Resources Co\t3.51",
"## Bank o... | null |
MR | # Sektorallokation (%)
| Finanzwesen | 25,18 | | Materialien | 3,61 |
| --- | --- | --- | --- | --- |
| Gesundheitswesen | 14,15 | | Versorger | 3,02 |
| Energie | 13,58 | | Verbrauchsgüter | 2,71 |
| Industriegüter | 11,28 | | Immobilien | 1,88 |
| Informationstechnologie | 9,91 | | Sonstige | 0,32 |
| Konsumgüt... | 2022-02-28 | ENDE | # Sector breakdown (%)
| Financials | 25.18 | | Materials | 3.61 |
| --- | --- | --- | --- | --- |
| Health Care | 14.15 | | Utilities | 3.02 |
| Energy | 13.58 | | Consumer Staples | 2.71 |
| Industrials | 11.28 | | Real Estate | 1.88 |
| Information Technology | 9.91 | | Other | 0.32 |
| Consumer Discretionary ... | 118,067 | null | [
"# Sector breakdown (%)",
"| Financials | 25.18 | | Materials | 3.61 |",
"| --- | --- | --- | --- | --- |",
"| Health Care | 14.15 | | Utilities | 3.02 |",
"| Energy | 13.58 | | Consumer Staples | 2.71 |",
"| Industrials | 11.28 | | Real Estate | 1.88 |",
"| Information Technology | 9.91 | | Other... | [
"# Sector breakdown (%)",
"| Financials | 25.18 | | Materials | 3.61 |",
"| --- | --- | --- | --- | --- |",
"| Health Care | 14.15 | | Utilities | 3.02 |",
"| Energy | 13.58 | | Consumer Staples | 2.71 |",
"| Industrials | 11.28 | | Real Estate | 1.88 |",
"| Information Technology | 9.91 | | Other... | null |
MR | | variabel verzinslichen Anleihen und Schuldtiteln anlegt, die Wertentwicklung in Währung der Anteilsklasse (%) von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden. Kumuliert Jährlich |
| --- |
| Fondsmanagement | A (acc) CHF-H1 | 1 Jahr 3 Jahre -4,29 -11,71 | 5 Jahre 10 Jahre Seit Aufl. -7,19... | 2021-09-30 | ENDE | | Calvin Ho, PhD: United States 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept 3 Yrs 5 Yrs 10 Yrs Incept |
| --- |
| | A (acc) CHF-H1 | -4.29 -11.71 | -7.19 -2.45 7.02 | -4.07 | -1.48 | -0.25 | 0.56 |
| Asset Allocation (Market Value) | Benchmark in USD | -3.54 11.89 | 6.74 12.29 26.16 | 3.81 | 1.31 | 1.17 | 1.95 |
| Calendar Yea... | 118,068 | null | [
"| Calvin Ho, PhD: United States\t \t1 Yr\t3 Yrs\t5 Yrs\t10 Yrs\tIncept\t3 Yrs\t5 Yrs\t10 Yrs\tIncept |",
"| --- |",
"| | A (acc) CHF-H1 | -4.29 -11.71 | -7.19\t-2.45\t7.02 | -4.07 | -1.48 | -0.25 | 0.56 |",
"| Asset Allocation (Market Value)\t | Benchmark in USD | -3.54\t11.89 | 6.74\t12.29\t26.16 | 3.81 |... | [
"| Calvin Ho, PhD: United States\t \t1 Yr\t3 Yrs\t5 Yrs\t10 Yrs\tIncept\t3 Yrs\t5 Yrs\t10 Yrs\tIncept |",
"| --- |",
"| | A (acc) CHF-H1 | -4.29 -11.71 | -7.19\t-2.45\t7.02 | -4.07 | -1.48 | -0.25 | 0.56 |",
"| Asset Allocation (Market Value)\t | Benchmark in USD | -3.54\t11.89 | 6.74\t12.29\t26.16 | 3.81 |... | | variabel verzinslichen Anleihen und Schuldtiteln anlegt , die Wertentwicklung in Währung der Anteilsklasse ( % ) von staatlichen oder halbstaatlichen Emittenten weltweit begeben wurden . Kumuliert Jährlich | | --- | | Fondsmanagement | A ( acc ) CHF-H1 | 1 Jahr 3 Jahre -4,29 -11,71 | 5 Jahre 10 Jahre... |
MR | # Performance im Kalenderjahr (%)
2020 2019 2018 2017 2016
## Klasse A thes. (H) 4,47 13,04 -8,37 11,20 5,00 | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | Since 5-Yr inception |
| --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. (H) | -1.68 | -1.12 | 0.65 | 4.00 | 17.85 | 16.43 32.07 |
Calendar year performance (%)
2020 2019 2018 2017 2016
## Class A Acc. (H) 4.47 13.04 -8.37 11.2... | 118,069 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | Since 5-Yr\tinception |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc. (H) | -1.68 | -1.12 | 0.65 | 4.00 | 17.85 | 16.43\t32.07 | Calendar year performance (%) 2020\t2019\t2018\t2017\t2016 ## Class A Acc. (H)... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | Since 5-Yr\tinception |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc. (H) | -1.68 | -1.12 | 0.65 | 4.00 | 17.85 | 16.43\t32.07 | Calendar year performance (%) 2020\t2019\t2018\t2017\t2016 ## Class A Acc. (H)... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Wertentwicklung
Fondswährung USD
Fondsvolumen (USD) 42 Mio.
Wertentwicklung seit Auflegung in Fondswährung (%)
Franklin LibertyQ Emerging Markets UCITS ETF LibertyQ Emerging Markets Index-NR MSCI Emerging Markets Index-NR
Auflegungsd... | 2020-08-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Performance
Base Currency USD
Total Net Assets (USD) 42 million
Performance Since Inception in Base Currency (%)
Franklin LibertyQ Emerging Markets UCITS ETF LibertyQ Emerging Markets Index-NR MSCI Emerging Markets Index-NR
Incept... | 118,070 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Performance",
"Base Currency\tUSD",
"Total Net Assets (USD)\t42 million",
"Performance Since Inception in Base Currency (%)",
"Franklin LibertyQ Emerging Markets UCITS ETF\tLibertyQ Emerging Markets Ind... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Performance",
"Base Currency\tUSD",
"Total Net Assets (USD)\t42 million",
"Performance Since Inception in Base Currency (%)",
"Franklin LibertyQ Emerging Markets UCITS ETF\tLibertyQ Emerging Markets Ind... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung)
Fonds Management: CFA® und Chartered Financial Analyst® sind Marken des CFA Institute.
Der Nettoinventarwert (NIW) steht für den Wert eines ETF je Anteil. Der NIW je Anteil errechnet sich, indem der Nettoinventarwert de... | 2020-08-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Composition of Fund
Franklin LibertyQ Emerging Markets UCITS ETF MSCI Emerging Markets Index-NR
Geographic
% of Total
Sector
% of Total
| China | 27.78 | / | 42.53 | | Financials | 15.88 | / | 17.75 |
| --- | --- | --- | --- | --- | --- | --... | 118,071 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Composition of Fund",
"Franklin LibertyQ Emerging Markets UCITS ETF\tMSCI Emerging Markets Index-NR",
"Geographic",
"% of Total",
"Sector",
"% of Total",
"| China | 27.78 | / | 42.53 | | Financials | 15.88 | / | 17.7... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Composition of Fund",
"Franklin LibertyQ Emerging Markets UCITS ETF\tMSCI Emerging Markets Index-NR",
"Geographic",
"% of Total",
"Sector",
"% of Total",
"| China | 27.78 | / | 42.53 | | Financials | 15.88 | / | 17.7... | null |
MR | # Performance im Kalenderjahr (%)
## Anleihen Global
## ISIN IE00B3V5M979
## SEDOL B3V5M97
## WKN A1CX4U
## Valorennummer 11277467 | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (M) | -16.74 | -4.35 | -7.31 | -19.94 | -11.19 | -14.30 | 19.17 |
| Benchmark (USD) | -17.05 | -4.35 | -5.72 | -19.82 | -16.43 | -10.93 | 3.67 |
| M... | 118,072 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(M) | -16.74 | -4.35 | -7.31 | -19.94 | -11.19 | -14.30 | 19.17 |",
"| Benchmark (USD) | -17.05 | -4.35 | -5.72 | -19.82 ... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(M) | -16.74 | -4.35 | -7.31 | -19.94 | -11.19 | -14.30 | 19.17 |",
"| Benchmark (USD) | -17.05 | -4.35 | -5.72 | -19.82 ... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A aussch. (M) Referenzindex (USD) Morningstar Category (USD)
11,06
5,38
6,49
30
4,85
0,06
5,79
5,61
6,13
3,79
8,44
4,75
6,46
2,07
8,18
9,83
5,09 | 2022-08-31 | ENDE | # Rolling 12 months performance (%)
Class A Distr. (M) Benchmark (USD)
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
Morningstar Category (USD)
11.06
5.38
6.49
30
4.85
0.06
5.79
5.61
6.13
3.79
8.44
4.75
6.46
2.07
8.18
9.83
5.09
20
10
-1.31
-7.02
-1.72
-2.69
-0.87
-1.92
-5.27
-1.97
0
Portfo... | 118,073 | null | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(M) Benchmark (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>Lower risk</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>Potentially lower reward</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=1>Highe... | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(M) Benchmark (USD)",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"Potentially higher reward",
"Morningstar Category (USD)",
"11.06",
"5.38",
"6.49",
"30",
"4.85",
"0.06",
"5.79",
"5.61",
"6.13",
"3.79",
"8.4... | null |
MR | # Renten Schwellenländer WKN A1C0SH
31. August 2022
## Werbemitteilung (M)
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 147 Mio.
Auflegungsdatum des Fonds 25.10.2005
Anzahl der Positionen 34
Wertentwicklung
## Die Wertentwicklung der Vergangenheit ist kein Indikator für die zukünftigen Renditen.
Wertentwi... | 2022-08-31 | ENDE | # WKN A1C0SH
31 August 2022
Base Currency for Fund USD
Total Net Assets (USD) 147 million
## Past performance does not predict future returns.
Performance over 10 Years in Share Class Currency (%)
| Fund Inception Date | 25.10.2005 | |
| --- | --- | --- |
| Number of Holdings | 34 | | | 15% |
| Benchmark | JPM GBI-... | 118,074 | null | [
"# WKN A1C0SH",
"31 August 2022",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t147 million",
"## Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"| Fund Inception Date | 25.10.2005 | |",
"| --- | --- | --- |",
"| Number of Hold... | [
"# WKN A1C0SH",
"31 August 2022",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t147 million",
"## Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"| Fund Inception Date | 25.10.2005 | |",
"| --- | --- | --- |",
"| Number of Hold... | null |
MR | | ISIN | IE00BF2B0M76 | |
| --- | --- | --- |
| WKN | A2DTF0 | 7% |
| Gesamtkostenquote (TER) | 0,45 | |
| Sitz | Irland | 1% |
| OGAW | Ja | | | 2020-08-31 | ENDE | | ISIN | IE00BF2B0M76 | |
| --- | --- | --- |
| WKN Code | A2DTF0 | 7% |
| Total Expense Ratio | 0.45 | |
| Domicile | Ireland | 1% |
| UCITS | Yes | | | 118,075 | null | [
"| ISIN | IE00BF2B0M76 | |",
"| --- | --- | --- |",
"| WKN Code | A2DTF0 | 7% |",
"| Total Expense Ratio | 0.45 | |",
"| Domicile | Ireland | 1% |",
"| UCITS | Yes | |"
] | [
"| ISIN | IE00BF2B0M76 | |",
"| --- | --- | --- |",
"| WKN Code | A2DTF0 | 7% |",
"| Total Expense Ratio | 0.45 | |",
"| Domicile | Ireland | 1% |",
"| UCITS | Yes | |"
] | null |
MR | | Handelsinformationen | |
| --- | --- |
| Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code |
| Borsa Italiana | FLXX | EUR | FLXX IM | FLXX.MI | BF17Y35 |
| Deutsche Börse Xetra | FLXX | EUR | FLXX GR | FLXX.DE | BDZXK93 |
| London Stock Exchange | FLXX | GBP | FLXX LN | FLXX.L | BF14QT6 |
| L... | 2020-08-31 | ENDE | | Trading Information | |
| --- | --- |
| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |
| Borsa Italiana | FLXX | EUR | FLXX IM | FLXX.MI | BF17Y35 |
| Deutsche Börse Xetra | FLXX | EUR | FLXX GR | FLXX.DE | BDZXK93 |
| London Stock Exchange | FLXX | GBP | FLXX LN | FLXX.L | BF14QT6 |... | 118,076 | null | [
"| Trading Information | |",
"| --- | --- |",
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| Borsa Italiana | FLXX | EUR | FLXX IM | FLXX.MI | BF17Y35 |",
"| Deutsche Börse Xetra | FLXX | EUR | FLXX GR | FLXX.DE | BDZXK93 |",
"| London Stock Exchange | FLXX | GBP ... | [
"| Trading Information | |",
"| --- | --- |",
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| Borsa Italiana | FLXX | EUR | FLXX IM | FLXX.MI | BF17Y35 |",
"| Deutsche Börse Xetra | FLXX | EUR | FLXX GR | FLXX.DE | BDZXK93 |",
"| London Stock Exchange | FLXX | GBP ... | null |
MR | Marktkapitalisierung - Aufteilung in USD
in % des Aktienanteils
<2,0 Milliarden 0,15
2,0-5,0 Milliarden 1,26
5,0-10,0 Milliarden 5,48
10,0-25,0 Milliarden 14,57
25,0-50,0 Milliarden 24,83
>50,0 Milliarden 53,69
- 0,03
Wichtige Fondsinformationen
Chancen:
- Zugang zu hohen Erträgen weltweit durch Investition in Unterneh... | 2020-08-31 | ENDE | Market Capitalisation Breakdown in USD
% of Equity
<2.0 Billion 0.15
2.0-5.0 Billion 1.26
5.0-10.0 Billion 5.48
10.0-25.0 Billion 14.57
25.0-50.0 Billion 24.83
>50.0 Billion 53.69
N/A 0.03
Additional Information
Chances:
- Access to high yields worldwide by investing in companies with ongoing and rising dividends over... | 118,077 | null | [
"Market Capitalisation Breakdown in USD",
"% of Equity",
"<2.0 Billion\t0.15",
"2.0-5.0 Billion\t1.26",
"5.0-10.0 Billion\t5.48",
"10.0-25.0 Billion\t14.57",
"25.0-50.0 Billion\t24.83",
">50.0 Billion\t53.69",
"N/A\t0.03",
"Additional Information",
"Chances:",
"- Access to high yields worldwid... | [
"Market Capitalisation Breakdown in USD",
"% of Equity",
"<2.0 Billion\t0.15",
"2.0-5.0 Billion\t1.26",
"5.0-10.0 Billion\t5.48",
"10.0-25.0 Billion\t14.57",
"25.0-50.0 Billion\t24.83",
">50.0 Billion\t53.69",
"N/A\t0.03",
"Additional Information",
"Chances:",
"- Access to high yields worldwid... | null |
MR | | | 1 Jahr | Seit Aufl. | | Seit Aufl. |
| --- | --- | --- | --- | --- |
| Fonds (NIW-Renditen) | -0,36 | -0,45 | | -0,20 |
| ICE BofA 0-1 Year Euro Broad Market Index in EUR | -0,31 | -0,52 | | -0,24 | | 2020-08-31 | ENDE | | | 1 Yr | Since Incept | | Since Incept |
| --- | --- | --- | --- | --- |
| Fund (NAV Returns) | -0.36 | -0.45 | | -0.20 |
| ICE BofA 0-1 Year Euro Broad Market Index in EUR | -0.31 | -0.52 | | -0.24 | | 118,078 | null | [
"| | 1 Yr | Since Incept | | Since Incept |",
"| --- | --- | --- | --- | --- |",
"| Fund (NAV Returns) | -0.36 | -0.45 | | -0.20 |",
"| ICE BofA 0-1 Year Euro Broad Market Index in EUR | -0.31 | -0.52 | | -0.24 |"
] | [
"| | 1 Yr | Since Incept | | Since Incept |",
"| --- | --- | --- | --- | --- |",
"| Fund (NAV Returns) | -0.36 | -0.45 | | -0.20 |",
"| ICE BofA 0-1 Year Euro Broad Market Index in EUR | -0.31 | -0.52 | | -0.24 |"
] | null |
MR | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | FLES | EUR | FLES IM | FLESA.MI | BF0T454 |
| Deutsche Börse Xetra | FVSH | EUR | FVSH GY | FVSH.DE | BF0T498 |
| London Stock Exchange | FLES | EUR | FLES LN | FRFLES.L | BF0T487 |
| Lo... | 2020-08-31 | ENDE | | Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | FLES | EUR | FLES IM | FLESA.MI | BF0T454 |
| Deutsche Börse Xetra | FVSH | EUR | FVSH GY | FVSH.DE | BF0T498 |
| London Stock Exchange | FLES | EUR | FLES LN | FRFLES.L | BF0T487 |... | 118,079 | null | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | FLES | EUR | FLES IM | FLESA.MI | BF0T454 |",
"| Deutsche Börse Xetra | FVSH | EUR | FVSH GY | FVSH.DE | BF0T498 |",
"| London Stock Exchange | FLES | EUR | FLES ... | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | FLES | EUR | FLES IM | FLESA.MI | BF0T454 |",
"| Deutsche Börse Xetra | FVSH | EUR | FVSH GY | FVSH.DE | BF0T498 |",
"| London Stock Exchange | FLES | EUR | FLES ... | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse A aussch. (S) | -7,91 | 5,05 | 7,04 | -5,03 | 10,23 |
| Referenzindex (USD) | -6,97 | 10,11 | 5,90 | -0,84 | 7,49 |
| Morningstar Category (USD) | -5,63 | 8,86 | 5,92 | -3,47 | 8,37 |
Rollierende ... | 2022-02-28 | ENDE | # Calendar year performance (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Class A Distr. (S) | -7.91 | 5.05 | 7.04 | -5.03 | 10.23 |
| Benchmark (USD) | -6.97 | 10.11 | 5.90 | -0.84 | 7.49 |
| Morningstar Category (USD) | -5.63 | 8.86 | 5.92 | -3.47 | 8.37 |
Rolling 12 months pe... | 118,080 | null | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(S) | -7.91 | 5.05 | 7.04 | -5.03 | 10.23 |",
"| Benchmark (USD) | -6.97 | 10.11 | 5.90 | -0.84 | 7.49 |",
"| Morningstar Category (USD) | -5.63 | 8.86 | 5.92 | -3... | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(S) | -7.91 | 5.05 | 7.04 | -5.03 | 10.23 |",
"| Benchmark (USD) | -6.97 | 10.11 | 5.90 | -0.84 | 7.49 |",
"| Morningstar Category (USD) | -5.63 | 8.86 | 5.92 | -3... | null |
MR | Zum 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Brandywine Global
Income Optimiser Fund
Klasse PR thes. (H) (EUR) | 2022-08-31 | ENDE | Data as of 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Brandywine Global
Income Optimiser Fund
Class PR Acc. (H) (EUR) | 118,081 | null | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)"
] | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)"
] | null |
MR | # Die 10 grössten Positionen (%)
Position Kupon Fälligk. % Position Kupon Fälligk. %
| Portfoliostatistiken | | Affinity | 6,875 | 2027 | 3,01 | | SCHWEITZER-MAUDUIT | 6,875 | 2026 | 2,08 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Nettovermögen insgesamt | 20,54 Mio. USD | UBERTECH | 7,5... | 2023-04-30 | ENDE | # Top ten holdings (%)
| Affinity | 6.875 | 2027 | 3.01 | | SCHWEITZER-MAUDUIT | 6.875 | 2026 | 2.08 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| UBERTECH | 7.500 | 2025 | 2.59 | | Lenovo Gr | 6.536 | 2032 | 2.00 |
| VECTOR GROUP | 5.750 | 2029 | 2.53 | | MERCADOLIBRE | 3.125 | 2031 | 1.98 |
| FREEDO... | 118,082 | null | [
"# Top ten holdings (%)",
"| Affinity | 6.875 | 2027 | 3.01 | | SCHWEITZER-MAUDUIT | 6.875 | 2026 | 2.08 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| UBERTECH | 7.500 | 2025 | 2.59 | | Lenovo Gr | 6.536 | 2032 | 2.00 |",
"| VECTOR GROUP | 5.750 | 2029 | 2.53 | | MERCADOLIBRE | 3.125... | [
"# Top ten holdings (%)",
"| Affinity | 6.875 | 2027 | 3.01 | | SCHWEITZER-MAUDUIT | 6.875 | 2026 | 2.08 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| UBERTECH | 7.500 | 2025 | 2.59 | | Lenovo Gr | 6.536 | 2032 | 2.00 |",
"| VECTOR GROUP | 5.750 | 2029 | 2.53 | | MERCADOLIBRE | 3.125... | null |
MR | # Länderallokation (%)
Prozentsätze basieren auf dem Gesamtportfolio zum aufgeführten Datum und können sich jederzeit ändern. Die Aufschlüsselungen zu den Beständen und Allokationen werden nur zu Informationszwecken zur Verfügung gestellt und sollten nicht als Empfehlung zum Kauf oder Verkauf der genannten Wertpapiere... | 2023-04-30 | ENDE | # Country allocation (%)
### United States 69.38
### Israel 5.85
### Canada 4.53
### Brazil 3.01
### United Kingdom 2.48
### China 1.98
### Mexico 1.59
### Austria 1.24
### Czechia 1.22
### Other Inc. Cash and Cash Equivalents 8.72
Percentages are based on total portfolio as of date displayed and are subject ... | 118,083 | null | [
"# Country allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>### United States\t69.38</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>### Israel\t5.85</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>### Canada\t4.53</XML>",
"<XML tool=\"custom\" phenom... | [
"# Country allocation (%)",
"### United States\t69.38",
"### Israel\t5.85",
"### Canada\t4.53",
"### Brazil\t3.01",
"### United Kingdom\t2.48",
"### China\t1.98",
"### Mexico\t1.59",
"### Austria\t1.24",
"### Czechia\t1.22",
"### Other Inc.",
"Cash and Cash Equivalents\t8.72",
"Percentages ... | null |
MR | # Performance im Kalenderjahr (%)
## Vergleichsgruppe Morningstar Category:
## Asia ex-Japan Equity
## ISIN IE00BYWVL276
## SEDOL BYWVL27
## WKN A141EQ
## Valorennummer 29962939
Kosten
## Mindesterstanlage 500.000 USD
## Ausgabeaufschlag Keiner
## Rücknahmeabschlag Keiner
## Laufende Kosten 1,20% | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class M Distr. (A) | -7.89 | -5.33 | -11.10 | 3.95 | 14.74 | 37.53 | 72.76 |
| Benchmark (USD) | -3.53 | -4.18 | -9.33 | 14.42 | 30.18 | 62.03 | 110.97 |
| Morning... | 118,084 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -7.89 | -5.33 | -11.10 | 3.95 | 14.74 | 37.53 | 72.76 |",
"| Benchmark (USD) | -3.53 | -4.18 | -9.33 | 14.42 | 30.1... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -7.89 | -5.33 | -11.10 | 3.95 | 14.74 | 37.53 | 72.76 |",
"| Benchmark (USD) | -3.53 | -4.18 | -9.33 | 14.42 | 30.1... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse M aussch. (A) Referenzindex (USD) Morningstar Category (USD)
3,95
14,42
15,80
12,09
17,83
17,92
18,29
22,68
20,74
13,25
16,84
16,09
40
1,33
1,45
8,17
8,24
9,14
8,92
5,34
6,72
10,10
N/A N/A
20
-1,53
-3,44
-2,06
-1,59
0
-14,50
-12,40
-11,68
-20
-40
01.10.2020 - 01.10.2019 -... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
1.33
1.45
18.29
22.68
20.74
13.25
16.84
16.09
8.17
8.24
9.14
8.92
5.34
6.72
N/A
Class M Distr. (A) Benchmark (USD) Morningstar Category (USD)
Charges
## Minimum initial investment 500,000 USD Entry charge None
## Exit charge None
## Ongoing charge 1.20%
## Performance fee None
... | 118,085 | null | [
"# Rolling 12 months performance (%)",
"1.33",
"1.45",
"18.29",
"22.68",
"20.74",
"13.25",
"16.84",
"16.09",
"8.17",
"8.24",
"9.14",
"8.92",
"5.34",
"6.72",
"N/A",
"Class M Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"Charges",
"## Minimum initial investment\t50... | [
"# Rolling 12 months performance (%)",
"1.33",
"1.45",
"18.29",
"22.68",
"20.74",
"13.25",
"16.84",
"16.09",
"8.17",
"8.24",
"9.14",
"8.92",
"5.34",
"6.72",
"N/A",
"Class M Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"Charges",
"## Minimum initial investment\t50... | null |
MR | # Top-Positionen (%)
| AIA Group Ltd | 4,68 |
| --- | --- |
| United Overseas Bank Ltd | 4,60 |
| ENN Energy Holdings Ltd | 4,46 |
| Tata Consultancy Services Ltd | 4,16 |
| Techtronic Industries Co Ltd | 3,76 |
## Taiwan Semiconductor Manufacturing Co
## Ltd 8,82
## Samsung Electronics Co Ltd 8,10
## Tencent Hol... | 2021-09-30 | ENDE | # Top holdings (%)
| Portfolio statistics | |
| --- | --- |
| Total Net Assets (in millions) | $78,24 |
| Month end Net Asset Value (NAV) | $15,45 |
| Number of holdings | 25 |
| Percentage of top ten holdings | 55,99 |
| Market cap exposure (%) (in millions) | |
| More than $100,000 | 47.10 |
| $50,000 - $100,000 |... | 118,086 | null | [
"# Top holdings (%)",
"| Portfolio statistics | |",
"| --- | --- |",
"| Total Net Assets (in millions) | $78,24 |",
"| Month end Net Asset Value (NAV) | $15,45 |",
"| Number of holdings | 25 |",
"| Percentage of top ten holdings | 55,99 |",
"| Market cap exposure (%) (in millions) | |",
"| More t... | [
"# Top holdings (%)",
"| Portfolio statistics | |",
"| --- | --- |",
"| Total Net Assets (in millions) | $78,24 |",
"| Month end Net Asset Value (NAV) | $15,45 |",
"| Number of holdings | 25 |",
"| Percentage of top ten holdings | 55,99 |",
"| Market cap exposure (%) (in millions) | |",
"| More t... | null |
MR | # Sektorallokation (%)
zu den Beständen und Allokationen werden nur zu Informationszwecken zur Verfügung gestellt und sollten nicht als Empfehlung zum Kauf oder Verkauf der genannten Wertpapiere oder von Wertpapieren in den angegebenen Branchen angesehen werden.
## Quelle: Legg Mason
## Informationstechnologie 26,16... | 2021-09-30 | ENDE | # Sector allocation (%)
## * Refer to the Definitions section on page 2
Percentages are based on total portfolio as of date displayed and are subject to change at any time. Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to buy or sell the securi... | 118,087 | null | [
"# Sector allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## * Refer to the Definitions section on page 2</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Percentages are based on total portfolio as of date displayed and are subject to change at any time.</XML>",
"<XML... | [
"# Sector allocation (%)",
"## * Refer to the Definitions section on page 2",
"Percentages are based on total portfolio as of date displayed and are subject to change at any time.",
"Holdings and allocations breakdowns are provided for information purposes only and should not be deemed a recommendation to bu... | null |
MR | # Risikohinweise Länderallokation (%)
## Der Fonds bietet weder eine Kapitalgarantie noch einen Kapitalschutz und Sie erhalten möglicherweise nicht den investierten Betrag zurück.
## Der Fonds unterliegt folgenden Risiken, die für den Fonds wesentlich sind, die jedoch vom Indikator möglicherweise nicht angemessen e... | 2021-09-30 | ENDE | # Investment risks Country allocation (%)
## The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
## Investment in company shares: Th... | 118,088 | null | [
"# Investment risks\t\t Country allocation (%)",
"## The fund does not offer any capital guarantee or protection and you may not get back the amount invested.",
"## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:",
"## Investment i... | [
"# Investment risks\t\t Country allocation (%)",
"## The fund does not offer any capital guarantee or protection and <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> may not get back the amount invested.",
"## The fund is subject to the following risks which are mate... | null |
MR | ## 0423 | Franklin Templeton Global Funds Plc
FTGF Brandywine Global
Income Optimiser Fund
Klasse PR thes. (H) (EUR) | 2023-04-30 | ENDE | # 0423 | Franklin Templeton Global Funds Plc
FTGF Brandywine Global
Income Optimiser Fund
Class PR Acc. (H) (EUR) | 118,089 | null | [
"# 0423 | Franklin Templeton Global Funds Plc",
"FTGF Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)"
] | [
"# 0423 | Franklin Templeton Global Funds Plc",
"FTGF Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)"
] | ## 0423 | Franklin Templeton Global Funds Plc FTGF Brandywine Global Income Optimiser Fund Klasse PR thes . ( H ) ( EUR ) |
MR | # Die 10 grössten Positionen (%)
## Ausgabeaufschlag 5,00%
## Rücknahmeabschlag Keiner
## Laufende Kosten 1,63%
## Performancegebühr Keine
## Die Gebühren stellt der Fonds den Anlegern in Rechnung, um die Kosten für den Betrieb des Fonds abzudecken. Zusätzliche
## Microsoft Corp 6,13
## Apple Inc 5,26
## United... | 2022-08-31 | ENDE | # Top ten holdings (%)
## Performance fee None
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund. Fund charges will... | 118,090 | null | [
"# Top ten holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>## Performance fee\tNone</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>The charges are the fees the fund charges to investors to cover the costs of running the Fund.</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Top ten holdings (%)",
"## Performance fee\tNone",
"The charges are the fees the fund charges to investors to cover the costs of running the Fund.",
"Additional costs, including transaction fees, will also be incurred.",
"These costs are paid out by the Fund, which will impact on the overall return of t... | null |
MR | ## Der Fonds unterliegt folgenden Risiken, die für den Fonds wesentlich sind, die jedoch vom Indikator möglicherweise nicht angemessen erfasst werden:
Anlage in Unternehmensaktien: Der Fonds legt in Aktien von Unternehmen an, deren Wert durch Veränderungen im Unternehmen selbst oder in der Branche oder der Volkswirtsch... | 2022-08-31 | ENDE | ## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which... | 118,091 | null | [
"## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:",
"Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the econom... | [
"## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:",
"Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the econom... | null |
MR | -5
-10
Portfoliostatistiken
-1,61
1,79
1,07
5,45
5,99
4,45
6,42
7,30
3,05
-1,46
-3,53
2,29
3,52
2,43
01.09.2019 - 01.09.2018 - 01.09.2017 - 01.09.2016 - 01.09.2015 - 01.09.2014 - 01.09.2013 - 01.09.2012 - 01.09.2011 - 01.09.2010 -
31.08.2020
31.08.2019
31.08.2018
31.08.2017
31.08.2016
31.08.2015
31.08.2014
31.08.2013
3... | 2020-08-31 | ENDE | -5
-10
Portfolio statistics
-3.53
01.09.2019 - 01.09.2018 - 01.09.2017 - 01.09.2016 - 01.09.2015 - 01.09.2014 - 01.09.2013 - 01.09.2012 - 01.09.2011 - 01.09.2010 -
31.08.2020
31.08.2019
31.08.2018
31.08.2017
31.08.2016
31.08.2015
31.08.2014
31.08.2013
31.08.2012
31.08.2011 | 118,092 | null | [
"-5",
"-10",
"Portfolio statistics",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>-3.53</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=14>01.09.2019 - 01.09.2018 - 01.09.2017 - 01.09.2016 - 01.09.2015 - 01.09.2014 - 01.09.2013 - 01.09.2012 - 01.09.2011 - 01.09.2010 -</XML>",
"<X... | [
"-5",
"-10",
"Portfolio statistics",
"-3.53",
"01.09.2019 - 01.09.2018 - 01.09.2017 - 01.09.2016 - 01.09.2015 - 01.09.2014 - 01.09.2013 - 01.09.2012 - 01.09.2011 - 01.09.2010 -",
"31.08.2020",
"31.08.2019",
"31.08.2018",
"31.08.2017",
"31.08.2016",
"31.08.2015",
"31.08.2014",
"31.08.2013",
... | null |
MR | # Definitionen
## Risiko- und Ertragsprofil : Es kann nicht garantiert werden, dass der Fonds in der oben angegebenen Risikoindikator-Kategorie
## Über 10.000 USD 0,61
## 5.000 USD - 10.000 USD 7,04
## 2.500 USD - 5.000 USD 20,57
## 1.000 USD - 2.500 USD 29,19
## 750 USD - 1.000 USD 8,18
## Unter 750 USD 34,40
R... | 2022-02-28 | ENDE | # Definitions
## More than $10,000 0.61
## $5,000 - $10,000 7.04
## $2,500 - $5,000 20.57
## $1,000 - $2,500 29.19
## $750 - $1,000 8.18
## Less than $750 34.40
3-year risk statistics (annualized)*
## Sharpe ratio (%) 0,66
## Treynor ratio 15,85
## Tracking error (%) 8,84
## Information ratio 0,57
## Risk ad... | 118,093 | null | [
"# Definitions",
"## More than $10,000\t0.61",
"## $5,000 - $10,000\t7.04",
"## $2,500 - $5,000\t20.57",
"## $1,000 - $2,500\t29.19",
"## $750 - $1,000\t8.18",
"## Less than $750\t34.40",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,66",
"## Treynor ratio\t15,85",
"## Trackin... | [
"# Definitions",
"## More than $10,000\t0.61",
"## $5,000 - $10,000\t7.04",
"## $2,500 - $5,000\t20.57",
"## $1,000 - $2,500\t29.19",
"## $750 - $1,000\t8.18",
"## Less than $750\t34.40",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,66",
"## Treynor ratio\t15,85",
"## Trackin... | null |
MR | # Die 10 grössten Positionen (%)
## Währungen an, sodass die Zahlungen infolge von Wechselkursschwankungen unterschiedlich hoch sein können.
## Microsoft Corp 8,15
## Apple Inc 6,40
## Alphabet Inc 5,78
## Amazon.com Inc 3,69
## JPMorgan Chase & Co 3,37
## Berkshire Hathaway Inc 2,94
## UnitedHealth Group Inc 2... | 2022-02-28 | ENDE | # Top ten holdings (%)
## exchange fluctuations.
## Microsoft Corp 8.15
## Apple Inc 6.40
## Alphabet Inc 5.78
## Amazon.com Inc 3.69
## JPMorgan Chase & Co 3.37
## Berkshire Hathaway Inc 2.94
## UnitedHealth Group Inc 2.84
## Home Depot Inc/The 2.70
## Visa Inc 2.53
## Travelers Cos Inc/The 2.47
## * Refer... | 118,094 | null | [
"# Top ten holdings (%)",
"## exchange fluctuations.",
"## Microsoft Corp\t8.15",
"## Apple Inc\t6.40",
"## Alphabet Inc\t5.78",
"## Amazon.com Inc\t3.69",
"## JPMorgan Chase & Co\t3.37",
"## Berkshire Hathaway Inc\t2.94",
"## UnitedHealth Group Inc\t2.84",
"## Home Depot Inc/The\t2.70",
"## Vi... | [
"# Top ten holdings (%)",
"## exchange fluctuations.",
"## Microsoft Corp\t8.15",
"## Apple Inc\t6.40",
"## Alphabet Inc\t5.78",
"## Amazon.com Inc\t3.69",
"## JPMorgan Chase & Co\t3.37",
"## Berkshire Hathaway Inc\t2.94",
"## UnitedHealth Group Inc\t2.84",
"## Home Depot Inc/The\t2.70",
"## Vi... | null |
MR | ## Der Fonds unterliegt folgenden Risiken, die für den Fonds wesentlich sind, die jedoch vom Indikator möglicherweise nicht angemessen erfasst werden:
Anleihen: Es besteht das Risiko, dass die Emittenten von Anleihen, die von den Fonds gehalten werden, nicht in der Lage sind, die fälligen Zinsen oder Tilgungen für die ... | 2022-02-28 | ENDE | ## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:
Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund. Bond values are affected b... | 118,095 | null | [
"## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:",
"Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund.",
"Bond values... | [
"## The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator:",
"Bonds: There is a risk that issuers of bonds held by the fund may not be able to repay the investment or pay the interest due on it, leading to losses for the fund.",
"Bond values... | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse A thes. | 17,60 | -8,45 | 19,03 | -5,45 | 15,72 |
| Referenzindex (USD) | 18,54 | 16,25 | 26,60 | -9,42 | 23,97 |
| Morningstar Category (USD) | 17,15 | 4,98 | 19,23 | -13,68 | 21,46 |
Rollierende... | 2022-02-28 | ENDE | # Calendar year performance (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Class A Acc. | 17.60 | -8.45 | 19.03 | -5.45 | 15.72 |
| Benchmark (USD) | 18.54 | 16.25 | 26.60 | -9.42 | 23.97 |
| Morningstar Category (USD) | 17.15 | 4.98 | 19.23 | -13.68 | 21.46 |
Rolling 12 months p... | 118,096 | null | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| 17.60 | -8.45 | 19.03 | -5.45 | 15.72 |",
"| Benchmark (USD) | 18.54 | 16.25 | 26.60 | -9.42 | 23.97 |",
"| Morningstar Category (USD) | 17.15 | 4.98 | 19.23 | -13... | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| 17.60 | -8.45 | 19.03 | -5.45 | 15.72 |",
"| Benchmark (USD) | 18.54 | 16.25 | 26.60 | -9.42 | 23.97 |",
"| Morningstar Category (USD) | 17.15 | 4.98 | 19.23 | -13... | null |
MR | # Die 10 grössten Positionen (%)
## Performancegebühr Keine
Die Gebühren stellt der Fonds den Anlegern in Rechnung, um die Kosten für den Betrieb des Fonds abzudecken. Zusätzliche Kosten, einschließlich Transaktionsgebühren, fallen ebenfalls an. Diese Kosten werden vom Fonds abgezogen und beeinflussen die Gesamtrendit... | 2022-02-28 | ENDE | # Top ten holdings (%)
by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
## iShares MSCI ACWI ETF 4.69
## AbbVie, Inc. 1.83
## iShares MSCI EAFE Index F... | 118,097 | null | [
"# Top ten holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>by the Fund, which will impact on the overall return of the Fund.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Fund charges will be incurred in multiple currencies, meaning that payments may increase or decreas... | [
"# Top ten holdings (%)",
"by the Fund, which will impact on the overall return of the Fund.",
"Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.",
"## iShares MSCI ACWI ETF\t4.69",
"## AbbVie, Inc.\t1.83",
... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Warum dieser Fonds?
Fondswährung USD
Fondsvolumen (USD) 3 Mio.
Auflegungsdatum 06.09.2022
ISIN IE000IM4K4K2
WKN A3DRF9
Gesamtkostenquote (TER) 0,30
Sitz Irland
OGAW Ja
Methodik Optimiert
Struktur des Produkts Physisch
- Ist bestrebt... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Performance
Base Currency USD
Total Net Assets (USD) 3 million Inception Date 06.09.2022
ISIN IE000IM4K4K2
Ongoing Charges 0.30%
Domicile Ireland | 118,098 | null | [
"# For Professional Client Use Only.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>Not for distribution to Retail Clients.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Fund Overview</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Performance</XML>",
"<XML tool=... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Performance",
"Base Currency\tUSD",
"Total Net Assets (USD)\t\t3 million Inception Date\t06.09.2022",
"ISIN\tIE000IM4K4K2",
"Ongoing Charges\t0.30%",
"Domicile\tIreland"
] | null |
MR | # Gemäß rechtlicher Vorgaben kann eine Wertentwicklung erst dann angezeigt werden, sobald Daten über mindestens zwölf Monate zur Verfügung stehen.
Häufigkeit der
Index-Neuaufstellung
Vierteljährlich
Die zehn größten Werte
(in % des Fondsvolumens)
Emittent
Kurs-Gewinn-Verhältnis (letzte
Fondsmerkmale
Fonds Vgl. Index
... | 2023-03-31 | ENDE | # Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.
UCITS Yes
Methodology Optimised
Product Structure Physical
Issuer Name
Fund Measures
Top Ten Holdings
(% of Total)
META PLATFORMS INC 7.39
NVIDIA CORP 6.56
Price to Earnings (12-... | 118,099 | null | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"UCITS\tYes",
"Methodology\tOptimised",
"Product Structure\tPhysical",
"Issuer Name",
"Fund Measures",
"Top Ten Holdings (% of Total)",
"META PLATFORMS INC\t7... | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"UCITS\tYes",
"Methodology\tOptimised",
"Product Structure\tPhysical",
"Issuer Name",
"Fund Measures",
"Top Ten Holdings (% of Total)",
"META PLATFORMS INC\t7... | null |
MR | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | METE | EUR | METE IM | METE.IM | BPG5FG4 |
| Deutsche Börse Xetra | FLRA | EUR | FLRA GR | FLRA.DE | BPG5FB9 |
| London Stock Exchange | METE | USD | METE LN | METE.L | BPG5FF3 |
| Londo... | 2023-03-31 | ENDE | | Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | METE | EUR | METE IM | METE.IM | BPG5FG4 |
| Deutsche Börse Xetra | FLRA | EUR | FLRA GR | FLRA.DE | BPG5FB9 |
| London Stock Exchange | METE | USD | METE LN | METE.L | BPG5FF3 |
| ... | 118,100 | null | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | METE | EUR | METE IM | METE.IM | BPG5FG4 |",
"| Deutsche Börse Xetra | FLRA | EUR | FLRA GR | FLRA.DE | BPG5FB9 |",
"| London Stock Exchange | METE | USD | METE L... | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | METE | EUR | METE IM | METE.IM | BPG5FG4 |",
"| Deutsche Börse Xetra | FLRA | EUR | FLRA GR | FLRA.DE | BPG5FB9 |",
"| London Stock Exchange | METE | USD | METE L... | null |
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