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 | # Legg Mason Western Asset
Aufschlüsselung der Bonitätsbeurteilung (in %)
Emerging MarketsTotal Return Bond Fund
Klasse A aussch. (D) (USD)
Währungsengagement (% des Portfolios nach Marktwert)
AAA 2,51
AA 1,48
A 8,25
BBB 40,81
BB 27,57
B 10,62
C 0,21
Zahlungsmittel &
Risikohinweise
Zahlungsmitteläquivalente 8,54
US-Do... | 2022-02-28 | ENDE | # Legg Mason Western Asset
Emerging MarketsTotal Return Bond Fund
Class A Distr. (D) (USD)
Credit quality breakdown (%)
Sector breakdown (%)
### AAA 2.51
### AA 1.48
### A 8.25
### BBB 40.81
### BB 27.57
### EMD - Corporate (External) 59.38
### EMD - Sovereign (External) 14.82
### EMD - Quasi-Sovereign (Extern... | 118,101 | null | [
"# Legg Mason Western Asset",
"Emerging MarketsTotal Return Bond Fund",
"Class A Distr.",
"(D) (USD)",
"Credit quality breakdown (%)",
"Sector breakdown (%)",
"### AAA\t2.51",
"### AA\t1.48",
"### A\t8.25",
"### BBB\t40.81",
"### BB\t27.57",
"### EMD - Corporate (External)\t59.38",
"### EMD ... | [
"# Legg Mason Western Asset",
"Emerging MarketsTotal Return Bond Fund",
"Class A Distr.",
"(D) (USD)",
"Credit quality breakdown (%)",
"Sector breakdown (%)",
"### AAA\t2.51",
"### AA\t1.48",
"### A\t8.25",
"### BBB\t40.81",
"### BB\t27.57",
"### EMD - Corporate (External)\t59.38",
"### EMD ... | null |
MR | Zum 28 Februar 2022
Legg Mason Global Funds Plc
Legg Mason Western Asset
Emerging Markets Total Return Bond Fund | 2022-02-28 | ENDE | Data as of 28 February 2022
Legg Mason Global Funds Plc
Legg Mason Western Asset
Emerging Markets Total Return Bond Fund | 118,102 | null | [
"Data as of 28 February 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Western Asset",
"Emerging Markets Total Return Bond Fund"
] | [
"Data as of 28 February 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Western Asset",
"Emerging Markets Total Return Bond Fund"
] | null |
MR | # Portfoliostruktur (%)
### * Siehe den Abschnitt Definitionen auf Seite 2
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 Empfeh... | 2022-02-28 | ENDE | # Portfolio composition (%)
### * 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 s... | 118,103 | null | [
"# Portfolio composition (%)",
"### * 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 ... | [
"# Portfolio composition (%)",
"### * 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 ... | null |
MR | # Performance im Kalenderjahr (%)
2021 2020 2019 2018 2017
| (Finanzinstrumente, deren Wert sich aus dem Wert anderer | Klasse M aussch. (A) | -10,39 | 17,95 | 11,12 | -10,75 | 35,38 |
| --- | --- | --- | --- | --- | --- | --- |
| Vermögenswerte ableitet) erfolgen. | Referenzindex (USD) | -4,72 | 25,02 | 18,17 | -14,3... | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class M Distr. (A) | -16.10 | -0.48 | -5.43 | -22.73 | -3.98 | -5.44 | 41.00 |
| Benchmark (USD) | -17.30 | -0.01 | -5.66 | -21.73 | 11.96 | 7.76 | 72.32 |
| Morni... | 118,104 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -16.10 | -0.48 | -5.43 | -22.73 | -3.98 | -5.44 | 41.00 |",
"| Benchmark (USD) | -17.30 | -0.01 | -5.66 | -21.73 | ... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -16.10 | -0.48 | -5.43 | -22.73 | -3.98 | -5.44 | 41.00 |",
"| Benchmark (USD) | -17.30 | -0.01 | -5.66 | -21.73 | ... | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse A aussch. (M) | -1,55 | 3,96 | 5,68 | -0,81 | 1,59 |
| Morningstar Category (USD) | -3,35 | 10,52 | 10,21 | -4,57 | 9,61 |
Rollierende 12-Monats-Performance (%)
2,35
7,39
5,16
8,29
1,73
6,80
2,06... | 2022-02-28 | ENDE | # Calendar year performance (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Class A Distr. (M) | -1.55 | 3.96 | 5.68 | -0.81 | 1.59 |
| Morningstar Category (USD) | -3.35 | 10.52 | 10.21 | -4.57 | 9.61 |
Rolling 12 months performance (%)
Class A Distr. (M)
Lower risk
Potentially ... | 118,105 | null | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(M) | -1.55 | 3.96 | 5.68 | -0.81 | 1.59 |",
"| Morningstar Category (USD) | -3.35 | 10.52 | 10.21 | -4.57 | 9.61 |",
"Rolling 12 months performance (%)",
"Class... | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(M) | -1.55 | 3.96 | 5.68 | -0.81 | 1.59 |",
"| Morningstar Category (USD) | -3.35 | 10.52 | 10.21 | -4.57 | 9.61 |",
"Rolling 12 months performance (%)",
"Class... | null |
MR | # Die 10 grössten Positionen (%)
Mindesterstanlage 1000 USD
Ausgabeaufschlag 3.00%
Rücknahmeabschlag Keiner
Laufende Kosten 1,09%
Performancegebühr Keine
Position Kupon Fälligk. %
USTSY NOTE 0,625 2030 4,64
USTSY N/B 2,250 2027 3,52
USTSY N/B 1,500 2030 2,11
Citigroup Inc. 3,300 2025 1,85
INTER-AME 0,500 2026 1,85
Pos... | 2022-02-28 | ENDE | # Top ten holdings (%)
## Minimum initial investment 1,000 USD Entry charge 5.00%
## Exit charge None
## Ongoing charge 1.09%
## 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. T... | 118,106 | null | [
"# Top ten holdings (%)",
"## Minimum initial investment\t1,000 USD Entry charge\t\t5.00%",
"## Exit charge\tNone",
"## Ongoing charge\t1.09%",
"## Performance fee\tNone",
"The charges are the fees the fund charges to investors to cover the costs of running the Fund.",
"Additional costs, including tran... | [
"# Top ten holdings (%)",
"## Minimum initial investment\t1,000 USD Entry charge\t\t5.00%",
"## Exit charge\tNone",
"## Ongoing charge\t1.09%",
"## Performance fee\tNone",
"The charges are the fees the fund charges to investors to cover the costs of running the Fund.",
"Additional costs, including tran... | null |
MR | # Die 10 grössten Positionen (%)
| Position | Kupon | Fälligk. | % | | Position | Kupon | Fälligk. | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LM WA EURO HY FUND | – | – | 4,62 | | PETROBRAS GLOB | 5,750 | 2029 | 1,89 |
| TEVA PHARMA | 3,150 | 2026 | 2,88 | | Republik Türkei | 4,250 | 2026 | 1,7... | 2022-02-28 | ENDE | # Top ten holdings (%)
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 be incurred in multiple... | 118,107 | null | [
"# Top ten holdings (%)",
"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 wil... | [
"# Top ten holdings (%)",
"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 wil... | null |
MR | # Investmentgesellschaft Top-Positionen (%)
QS Investors ist ein quantitativer Vermögensverwalter, der Multi-Asset-Klassen-Lösungen sowie globale Aktienlösungen anbietet, die sich auf ein tieferes Verständnis der Investitionsdynamik und menschlichen Dynamik gründen. QS Investors ist davon überzeugt, dass quantitativ... | 2020-08-31 | ENDE | # Investment manager Top holdings (%)
QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics. They believe quantitative investing provides a better framework to be more creative when solving for client ... | 118,108 | null | [
"# Investment manager\t\t Top holdings (%)",
"QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics.",
"They believe quantitative investing provides a better framework to be more creative when so... | [
"# Investment manager\t\t Top holdings (%)",
"QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics.",
"They believe quantitative investing provides a better framework to be more creative when so... | null |
MR | ## Fondskontrahenten: Dem Fonds können Verluste entstehen, wenn die Parteien, mit denen er Geschäfte tätigt, ihren finanziellen Verpflichtungen nicht nachkommen können.
Fondsbetrieb: Der Fonds unterliegt dem Risiko von Verlusten aufgrund von unzureichenden oder fehlerhaften internen Prozessen, Mitarbeitern oder Systeme... | 2022-08-31 | ENDE | ## Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the cu... | 118,109 | null | [
"## Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations.",
"Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible ... | [
"## Fund counterparties: The fund may suffer losses if the parties that <annotation tool=\"ctxpro\" rule=\"NOM.MASC.SING\" phenomenon=\"gender\">it</annotation> trades with cannot meet their financial obligations.",
"Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed inte... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Wertentwicklung: Linked MSCI World Value Index-NR spiegelt die Wertentwicklung des MSCI World Index-NR ab der Auflegung des Fonds bis zum 31.10.2020 und des MSCI World Value Index-NR danach wider.
Wertentwicklung: Wenn ... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Geographic
% of Total
Sector
% of Total
| United States | 48,53 | / | 67,29 | | Financials | 20,04 | / | 21,66 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United Kingdom | 10,48 | / | 5,58 | | Health Care | 17,52 | / | 14,3... | 118,110 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Geographic",
"% of Total",
"Sector",
"% of Total",
"| United States | 48,53 | / | 67,29 | | Financials | 20,04 | / | 21,66 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 10,48 | / ... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Geographic",
"% of Total",
"Sector",
"% of Total",
"| United States | 48,53 | / | 67,29 | | Financials | 20,04 | / | 21,66 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 10,48 | / ... | 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 ... | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (S) | -15.49 | -4.44 | -7.15 | -18.64 | -15.22 | -18.32 | 48.15 |
| Benchmark (USD) | -17.05 | -4.35 | -5.72 | -19.82 | -16.43 | -10.93 | 46.93 |
| ... | 118,111 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(S) | -15.49 | -4.44 | -7.15 | -18.64 | -15.22 | -18.32 | 48.15 |",
"| 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.",
"(S) | -15.49 | -4.44 | -7.15 | -18.64 | -15.22 | -18.32 | 48.15 |",
"| Benchmark (USD) | -17.05 | -4.35 | -5.72 | -19.82 ... | null |
MR | # Performance im Kalenderjahr (%)
## Aktien USA Nebenwerte
## ISIN IE0031619046
## SEDOL 3161904
## WKN 814047
## Valorennummer 1434720 | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (A) | 22.01 | -3.25 | -5.91 | 68.77 | 46.32 | 102.55 | 789.86 |
| Benchmark (USD) | 22.92 | -2.00 | -2.98 | 63.92 | 28.03 | 68.73 | 539.90 |
| Morni... | 118,112 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | 22.01 | -3.25 | -5.91 | 68.77 | 46.32 | 102.55 | 789.86 |",
"| Benchmark (USD) | 22.92 | -2.00 | -2.98 | 63.92 | 28... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | 22.01 | -3.25 | -5.91 | 68.77 | 46.32 | 102.55 | 789.86 |",
"| Benchmark (USD) | 22.92 | -2.00 | -2.98 | 63.92 | 28... | null |
MR | # Definitionen
Risiko- und Ertragsprofil : Es kann nicht garantiert werden, dass der Fonds in der oben angegebenen Risikoindikator-Kategorie bleiben wird. Die Einstufung des Fonds kann sich im Laufe der Zeit ändern. Die zur Berechnung des Indikators herangezogenen historischen Daten stellen möglicherweise keinen verlä... | 2022-08-31 | ENDE | # Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The ... | 118,113 | null | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Historical data, which is used in calculating the indicator, may not... | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of ... | null |
MR | # Performance im Kalenderjahr (%)
## Vergleichsgruppe Morningstar Category:
## Anleihen EUR hochverzinslich
## ISIN IE00B52PL269
## SEDOL B52PL26
## WKN A1C7T7
## Valorennummer 11905981
Kosten
## Mindesterstanlage 1000 EUR
## Ausgabeaufschlag 3.00%
## Rücknahmeabschlag Keiner
## Laufende Kosten 1,45%
## Perf... | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (D) | 2.20 | 0.01 | 0.53 | 7.51 | 8.00 | 15.22 | 66.59 |
| Benchmark (EUR) | 3.61 | -0.09 | 0.65 | 9.35 | 13.41 | 23.07 | 91.49 |
| Morningstar Cate... | 118,114 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | 2.20 | 0.01 | 0.53 | 7.51 | 8.00 | 15.22 | 66.59 |",
"| Benchmark (EUR) | 3.61 | -0.09 | 0.65 | 9.35 | 13.41 | 23.0... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | 2.20 | 0.01 | 0.53 | 7.51 | 8.00 | 15.22 | 66.59 |",
"| Benchmark (EUR) | 3.61 | -0.09 | 0.65 | 9.35 | 13.41 | 23.0... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A aussch. (D) Referenzindex (EUR) Morningstar Category (EUR)
23,41
23,20
18,57
40
6,72
8,03
6,98
10,39
11,36
9,44
30
7,51
9,35
7,73
3,04
4,35
3,35
0,07
0,93
0,73
6,61
7,52
6,24
8,25
9,74
7,31
1,25
0,32
20
10
-2,50
-0,62
-2,29
-0,02
0
-10
-20
01.10.2020 - 01.10.2019 - 01.1... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
Class A Distr. (D) Benchmark (EUR) Morningstar Category (EUR)
## Minimum initial investment 1,000 EUR Entry charge 5.00%
## Exit charge None
## Ongoing charge 1.45%
## Performance fee None
Risk and reward profile*
40
6.72
8.03
6.98
10.39
11.36
9.44
23.41
23.20
18.57
30
7.51
9.3... | 118,115 | null | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (EUR) Morningstar Category (EUR)",
"## Minimum initial investment\t1,000 EUR Entry charge\t\t5.00%",
"## Exit charge\tNone",
"## Ongoing charge\t1.45%",
"## Performance fee\tNone",
"Risk and reward profile*",
"40",
"6.72",
... | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (EUR) Morningstar Category (EUR)",
"## Minimum initial investment\t1,000 EUR Entry charge\t\t5.00%",
"## Exit charge\tNone",
"## Ongoing charge\t1.45%",
"## Performance fee\tNone",
"Risk and reward profile*",
"40",
"6.72",
... | null |
MR | # Die 10 grössten Positionen (%)
Risikoangaben (gewichteter Durchschnitt)*
Position Kupon Fälligk. % Position Kupon Fälligk. %
| Laufzeit | 3,54 Jahre | | TELECOM ITALIA SPA | 3,625 | 2026 | 3,20 | | TELEFONICA EUR | 4,375 | 2170 | 2,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Ef... | 2021-09-30 | ENDE | # Top ten holdings (%)
| Risk statistics (weighted average)* |
| --- |
| Life | 3,54 years |
| Effective Duration | 2,85 years |
| Credit Quality | BB- |
| Credit quality breakdown (%) | |
| AA | 0.22 |
| BBB | 6.08 |
| BB | 44.55 |
| B | 34.50 |
| CCC | 5.29 |
| Cash & Cash Equivalents | 9.36 |
Holding Coupon Matur... | 118,116 | null | [
"# Top ten holdings (%)",
"| Risk statistics (weighted average)* |",
"| --- |",
"| Life | 3,54 years |",
"| Effective Duration | 2,85 years |",
"| Credit Quality | BB- |",
"| Credit quality breakdown (%) | |",
"| AA | 0.22 |",
"| BBB | 6.08 |",
"| BB | 44.55 | | B | 34.50 | | CCC | 5.29 | | Cash... | [
"# Top ten holdings (%)",
"| Risk statistics (weighted average)* |",
"| --- |",
"| Life | 3,54 years |",
"| Effective Duration | 2,85 years |",
"| Credit Quality | BB- |",
"| Credit quality breakdown (%) | |",
"| AA | 0.22 |",
"| BBB | 6.08 |",
"| BB | 44.55 | | B | 34.50 | | CCC | 5.29 | | Cash... | null |
MR | # Sektorallokation (%)
| Industriegüter | 38,58 |
| --- | --- |
| Finanzwesen | 37,88 |
| regierungsnah | 10,34 |
| Versorger | 1,84 |
## Sonstiges inkl. Zahlungsmittel & Zahlungsmitteläquivalente 11,36 | 2022-08-31 | ENDE | # Credit quality breakdown (%)
| AAA | 11.45 |
| --- | --- |
| AA | 24.37 |
| A | 52.48 |
| BBB | 0.35 |
| Cash & Cash Equivalents | 11.35 |
Investment risks
## 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 w... | 118,117 | null | [
"# Credit quality breakdown (%)",
"| AAA | 11.45 |",
"| --- | --- |",
"| AA | 24.37 |",
"| A | 52.48 |",
"| BBB | 0.35 |",
"| Cash & Cash Equivalents | 11.35 |",
"Investment risks ## The fund does not offer any capital guarantee or protection and you may not get back the amount invested. ## The fund ... | [
"# Credit quality breakdown (%)",
"| AAA | 11.45 |",
"| --- | --- |",
"| AA | 24.37 |",
"| A | 52.48 |",
"| BBB | 0.35 |",
"| Cash & Cash Equivalents | 11.35 |",
"Investment risks ## The fund does not offer any capital guarantee or protection and you may not get back the amount invested. ## The fund ... | null |
MR | # Performance im Kalenderjahr (%)
## 2000 (USD)
## Vergleichsgruppe Morningstar Category:
| ISIN | IE0031619046 |
| --- | --- |
| SEDOL | 3161904 |
| WKN | 814047 |
| Valorennummer | 1434720 |
## Aktien USA Nebenwerte
## Morningstar Category (USD) 17,77 27,45 26,11 -10,26 17,33 | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (A) | -16.28 | -2.57 | -5.23 | -14.66 | 55.84 | 51.51 | 684.85 |
| Benchmark (USD) | -12.17 | -3.16 | -4.28 | -10.18 | 36.18 | 48.80 | 572.10 |
| Mo... | 118,118 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | -16.28 | -2.57 | -5.23 | -14.66 | 55.84 | 51.51 | 684.85 |",
"| Benchmark (USD) | -12.17 | -3.16 | -4.28 | -10.18 |... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | -16.28 | -2.57 | -5.23 | -14.66 | 55.84 | 51.51 | 684.85 |",
"| Benchmark (USD) | -12.17 | -3.16 | -4.28 | -10.18 |... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 677 Mio.
Auflegungsdatum des Fonds 28.02.1991
Anzahl der Positionen 609
Vgl. Index Bloomberg U.S.
Government - Intermediate
Index
Morningstar Kategorie™ Staatsanleihen USD
Zusammenfassung der Anla... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Base Currency for Fund USD
Total Net Assets (USD) 677 million
Performance
## Past performance does not predict future returns.
Performance over 5 Years in Share Class Currency (%)
Franklin U.S. Government Fund I (acc) EUR-H1 Bl... | 118,119 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t677 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t677 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | null |
MR | | Branchengewichtung (Nominalwert) Investment Grade Unternehmensanleihen | in % des Fondsvolumens 33,28 | | Währungsgewichtung (Nominalwert) US-Dollar | in % des Fondsvolumens 100,73 |
| --- | --- | --- | --- | --- |
| US-Schatzanleihe | 24,21 | | Yen | 0,26 |
| Collateralized Loan Obligation | 11,88 | | Kolumb. Pes... | 2023-03-31 | ENDE | | Composition of Fund | |
| --- | --- |
| Sector (Notional Exposure) Investment Grade Corporates | % of Total 33,28 | | Currency (Notional Exposure) U.S. Dollar | % of Total 100,73 |
| U.S. Treasury | 24,21 | | Japanese Yen | 0,26 |
| Collateralised Loan Obligation | 11,88 | | Colombian Peso | -0,01 |
| Internation... | 118,120 | null | [
"| Composition of Fund | |",
"| --- | --- |",
"| Sector (Notional Exposure) Investment Grade Corporates | % of Total 33,28 | | Currency (Notional Exposure) U.S. Dollar | % of Total 100,73 |",
"| U.S. Treasury | 24,21 | | Japanese Yen | 0,26 |",
"| Collateralised Loan Obligation | 11,88 | | Colombian Pes... | [
"| Composition of Fund | |",
"| --- | --- |",
"| Sector (Notional Exposure) Investment Grade Corporates | % of Total 33,28 | | Currency (Notional Exposure) U.S. Dollar | % of Total 100,73 |",
"| U.S. Treasury | 24,21 | | Japanese Yen | 0,26 |",
"| Collateralised Loan Obligation | 11,88 | | Colombian Pes... | null |
MR | # Definitionen
Sharpe-Ratio: Eine risikoadjustierte Kennzahl, die sich unter Heranziehung der Faktoren Standardabweichung und Überschussrendite errechnet, um die Ertragskraft einer Anlage je Risikoeinheit zu ermitteln. Je höher das Sharpe-Ratio, desto besser die historische risikoadjustierte Performance des Fonds. Tre... | 2023-01-31 | ENDE | # Definitions
## More than $100,000 24.64
## $50,000 - $100,000 17.02
## $25,000 - $50,000 19.47
## $10,000 - $25,000 22.95
## $5,000 - $10,000 10.17
## Less than $5,000 5.75
3-year risk statistics (annualized)*
## Sharpe ratio (%) 0,57
## Treynor ratio 12,31
## Tracking error (%) 8,80
## Information ratio 0,... | 118,121 | null | [
"# Definitions",
"## More than $100,000\t24.64",
"## $50,000 - $100,000\t17.02",
"## $25,000 - $50,000\t19.47",
"## $10,000 - $25,000\t22.95",
"## $5,000 - $10,000\t10.17",
"## Less than $5,000\t5.75",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,57",
"## Treynor ratio\t12,31",... | [
"# Definitions",
"## More than $100,000\t24.64",
"## $50,000 - $100,000\t17.02",
"## $25,000 - $50,000\t19.47",
"## $10,000 - $25,000\t22.95",
"## $5,000 - $10,000\t10.17",
"## Less than $5,000\t5.75",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,57",
"## Treynor ratio\t12,31",... | null |
MR | # Risikohinweise
## 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 erfasst werden:
Anleihen... | 2021-09-30 | ENDE | # Investment risks
## 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:
Bonds: There is a risk that issuers of bonds held by the fund... | 118,122 | null | [
"# Investment risks",
"## 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:",
"Bonds: There is a risk that issuers of bon... | [
"# Investment risks",
"## 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 materially relevant but may not... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 509 Mio.
Auflegungsdatum des Fonds 25.10.2005
Anzahl der Emittenten 61
Vgl. Index Linked MSCI World Value Index-NR, MSCI World
Value Index-NR
Morningstar Kategorie™ Aktien weltweit Standardwerte ... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Base Currency for Fund USD
Total Net Assets (USD) 509 million
Performance
## Past performance does not predict future returns.
Performance over 5 Years in Share Class Currency (%)
Franklin Mutual Global Discovery Fund A (acc) ... | 118,123 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t509 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t509 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | null |
MR | | Die zehn größten Werte (in % des Fondsvolumens) | | | Fondsmerkmale | |
| --- | --- | --- | --- | --- |
| Emittent DEUTSCHE TELEKOM AG | 2,95 | | Kurs-Gewinn-Verhältnis (letzte zwölf Monate) | 14,02x |
| BP PLC | 2,59 | | Kurs- / Buchwert | 1,62x |
| DANONE SA | 2,50 | | Kurs- / Cashflow | 7,33x |
| NOVARTIS A... | 2023-03-31 | ENDE | | Top Ten Holdings (% of Total) | | | Fund Measures | |
| --- | --- | --- | --- | --- |
| Issuer Name DEUTSCHE TELEKOM AG | 2,95 | | Price to Earnings (12-mo Trailing) | 14,02x |
| BP PLC | 2,59 | | Price to Book | 1,62x |
| DANONE SA | 2,50 | | Price to Cash Flow | 7,33x |
| NOVARTIS AG | 2,47 | | Dividend Yie... | 118,124 | null | [
"| Top Ten Holdings (% of Total) | | | Fund Measures | |",
"| --- | --- | --- | --- | --- |",
"| Issuer Name DEUTSCHE TELEKOM AG | 2,95 | | Price to Earnings (12-mo Trailing) | 14,02x |",
"| BP PLC | 2,59 | | Price to Book | 1,62x |",
"| DANONE SA | 2,50 | | Price to Cash Flow | 7,33x |",
"| NOVART... | [
"| Top Ten Holdings (% of Total) | | | Fund Measures | |",
"| --- | --- | --- | --- | --- |",
"| Issuer Name DEUTSCHE TELEKOM AG | 2,95 | | Price to Earnings (12-mo Trailing) | 14,02x |",
"| BP PLC | 2,59 | | Price to Book | 1,62x |",
"| DANONE SA | 2,50 | | Price to Cash Flow | 7,33x |",
"| NOVART... | null |
MR | # Performance im Kalenderjahr (%)
2021 2020 2019 2018 2017
## Klasse A thes. -1,40 6,60 4,16 -4,21 5,86
## Referenzindex (USD) 0,05 0,58 2,35 2,34 1,27 | 2022-08-31 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | -6.57 | -0.02 | -0.75 | -7.62 | 4.00 | -3.30 | 14.25 |
| Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | 1.72 | 6.35 | 9.21 |
Calendar year performa... | 118,125 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -6.57 | -0.02 | -0.75 | -7.62 | 4.00 | -3.30 | 14.25 | | Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | 1.72 | 6.35 | 9.21 |... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -6.57 | -0.02 | -0.75 | -7.62 | 4.00 | -3.30 | 14.25 | | Benchmark (USD) | 0.43 | 0.15 | 0.32 | 0.44 | 1.72 | 6.35 | 9.21 |... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A thes. Referenzindex (USD)
7,85
7,02
15
4,39
0,06
2,55
1,95
5,83
3,22
0,30
10
Niedrige Risiken
Potenziell niedrigere Erträge
Hohe Risiken
Potenziell höhere Erträge
5
0,44
1,21
-1,74
1,09
1,20
0,58
0,27
0,24
0
-5,37
-3,07
-5
-7,62
-10 | 2022-08-31 | ENDE | # Rolling 12 months performance (%)
Class A Acc. Benchmark (USD)
7.85
7.02
15
4.39
0.06
2.55
1.95
5.83
3.22
0.30
10
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
5
0.44
1.21
-1.74
1.09
1.20
0.58
0.27
0.24
0
-5.37
-3.07
-5
-7.62
-10 | 118,126 | null | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"7.85",
"7.02",
"15",
"4.39",
"0.06",
"2.55",
"1.95",
"5.83",
"3.22",
"0.30",
"10",
"Lower risk",
"Potentially lower reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=16 to=14>Higher risk</XML>",
"Po... | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"7.85",
"7.02",
"15",
"4.39",
"0.06",
"2.55",
"1.95",
"5.83",
"3.22",
"0.30",
"10",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"Potentially higher reward",
"5",
"0.44",
"1.21",
"-1.74",... | null |
MR | # Länderallokation (%)
## Ausgabeaufschlag 3.00%
## Rücknahmeabschlag Keiner
## Laufende Kosten 1,59%
## 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 a... | 2022-08-31 | ENDE | # Country allocation (%)
## Exit charge None
## Ongoing charge 1.59%
## 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 t... | 118,127 | null | [
"# Country allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>## Exit charge\tNone</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>## Ongoing charge\t1.59%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## Performance fee\tNone</XML>",
"<XML tool=\"cus... | [
"# Country allocation (%)",
"## Exit charge\tNone",
"## Ongoing charge\t1.59%",
"## 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... | null |
MR | | | anfang | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse A aussch. (D) | -13,84 | -2,95 | -2,71 | -15,12 | -9,49 | -2,03 | 50,68 |
| Referenzindex (USD) | -10,75 | -2,83 | -2,01 | -11,52 | -5,87 | 2,62 | 94,97 |
| Morningstar Category (USD) | -... | 2022-08-31 | ENDE | | | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (D) | -13.84 | -2.95 | -2.71 | -15.12 | -9.49 | -2.03 | 50.68 |
| Benchmark (USD) | -10.75 | -2.83 | -2.01 | -11.52 | -5.87 | 2.62 | 94.97 |
| Morningstar Category (USD) | -9.06 ... | 118,128 | null | [
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | -13.84 | -2.95 | -2.71 | -15.12 | -9.49 | -2.03 | 50.68 |",
"| Benchmark (USD) | -10.75 | -2.83 | -2.01 | -11.52 | -5.87 | 2.62 | 94.97 |",
"| Morni... | [
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | -13.84 | -2.95 | -2.71 | -15.12 | -9.49 | -2.03 | 50.68 |",
"| Benchmark (USD) | -10.75 | -2.83 | -2.01 | -11.52 | -5.87 | 2.62 | 94.97 |",
"| Morni... | null |
MR | # Performance im Kalenderjahr (%)
| Referenzindex*: FRK Multi Euro Conservative Benchmark (revised | Klasse A thes. | 2020 -0,34 | 2019 12,56 | 2018 -2,28 | 2017 -0,31 | 2016 5,08 |
| --- | --- | --- | --- | --- | --- | --- |
| April 2016, Apr 2009, Nov 2007) | Referenzindex (EUR) | 2,39 | 13,69 | -0,96 | 0,90 | 6,61 ... | 2021-09-30 | ENDE | # Calendar year performance (%)
Charges
### Minimum initial investment 1,000 EUR Entry charge 5.00%
### Exit charge None
### Ongoing charge 1.57%
Risk and reward profile*
### Performance fee None | 118,129 | null | [
"# Calendar year performance (%)",
"Charges",
"### Minimum initial investment\t1,000 EUR Entry charge\t\t5.00%",
"### Exit charge\tNone",
"### Ongoing charge\t1.57%",
"Risk and reward profile*",
"### Performance fee\tNone"
] | [
"# Calendar year performance (%)",
"Charges",
"### Minimum initial investment\t1,000 EUR Entry charge\t\t5.00%",
"### Exit charge\tNone",
"### Ongoing charge\t1.57%",
"Risk and reward profile*",
"### Performance fee\tNone"
] | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A thes. Referenzindex (EUR) Morningstar Category (EUR)
1,18
1,78
1,79
5,76
7,61
2,92
1,43
3,98
0,29
9,48
11,64
5,79
6,42
7,70
2,76
13,98
14,13
6,36
30
6,77
7,86
5,76
8,68
10,90
2,49
0,76
1,98
20
-2,74
-0,58
-0,88
-0,79
10
Niedrige Risiken
Potenziell niedrigere Erträge
Hoh... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
Class A Acc. Benchmark (EUR)
Morningstar Category (EUR)
1.18
1.78
1.79
5.76
7.61
2.92
1.43
3.98
0.29
9.48
11.64
5.79
6.42
7.70
2.76
13.98
14.13
6.36
30
6.77
7.86
5.76
8.68
10.90
2.49
0.76
1.98
20
-2.74
-0.58
-0.88
-0.79
10
Lower risk
Potentially lower reward
Higher risk
Potentially ... | 118,130 | null | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (EUR)",
"Morningstar Category (EUR)",
"1.18",
"1.78",
"1.79",
"5.76",
"7.61",
"2.92",
"1.43",
"3.98",
"0.29",
"9.48",
"11.64",
"5.79",
"6.42",
"7.70",
"2.76",
"13.98",
"14.13",
"6.36",
"30",
"6.77",
"7... | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (EUR)",
"Morningstar Category (EUR)",
"1.18",
"1.78",
"1.79",
"5.76",
"7.61",
"2.92",
"1.43",
"3.98",
"0.29",
"9.48",
"11.64",
"5.79",
"6.42",
"7.70",
"2.76",
"13.98",
"14.13",
"6.36",
"30",
"6.77",
"7... | null |
MR | # Portfoliostruktur (%)
### * Siehe den Abschnitt Definitionen auf Seite 2
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 Empfeh... | 2021-09-30 | ENDE | # Portfolio composition (%)
### Investment Grade Bonds 44.89
### European Equities 15.23
### Global Bonds 9.89
### US Equities 9.12
### US Bonds 5.72
### Emerging Markets Bonds 4.94
### Global Equities 4.71
### Alternatives 1.58
### Pacific Equities 1.51
### Emerging Markets Equities 1.49
### Cash 0.90
### ... | 118,131 | null | [
"# Portfolio composition (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>### Investment Grade Bonds\t44.89</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>### European Equities\t15.23</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>### Global Bonds\t9.89</XML>",
... | [
"# Portfolio composition (%)",
"### Investment Grade Bonds\t44.89",
"### European Equities\t15.23",
"### Global Bonds\t9.89",
"### US Equities\t9.12",
"### US Bonds\t5.72",
"### Emerging Markets Bonds\t4.94",
"### Global Equities\t4.71",
"### Alternatives\t1.58",
"### Pacific Equities\t1.51",
"... | null |
MR | ## Legg Mason Global Solutions Plc
Franklin
Multi-Asset Euro Conservative Fund
Klasse AThes. (EUR)
Vor dem 9. August 2021 war der Fonds als Legg Mason QS Investors Multi Asset Euro Conservative Fund bekannt.
Fondsdetails | 2021-09-30 | ENDE | ## Legg Mason Global Solutions Plc
Franklin
Multi-Asset Euro Conservative Fund
Class A Acc. (EUR)
Prior to 9 August 2021, the Fund was known as Legg Mason QS Investors Multi Asset Euro Conservative Fund.
Fund details | 118,132 | null | [
"## Legg Mason Global Solutions Plc",
"Franklin",
"Multi-Asset Euro Conservative Fund",
"Class A Acc.",
"(EUR)",
"Prior to 9 August 2021, the Fund was known as Legg Mason QS Investors Multi Asset Euro Conservative Fund.",
"Fund details"
] | [
"## Legg Mason Global Solutions Plc",
"Franklin",
"Multi-Asset Euro Conservative Fund",
"Class A Acc.",
"(EUR)",
"Prior to 9 August 2021, the Fund was known as Legg Mason QS Investors Multi Asset Euro Conservative Fund.",
"Fund details"
] | null |
MR | # Fondsdetails
## Zusammenfassung der Anlageziele:
## Das Hauptziel des Fonds besteht darin, hohe Ertragsniveaus zu bieten. Er strebt auch einen Wertzuwachs des Fonds an.
| einschließlich Schwellenländern. Solche Anlagen können direkt | Klasse A thes. | -13,99 | -0,56 | -4,66 | -15,14 | -2,03 | 1,09 | 9,84 |
| --- | ... | 2022-08-31 | ENDE | # Fund details
## Summary of Investment Objective:
## The fund’s main goal is to provide high levels of income. It also seeks to achieve growth of the fund’s value.
| corporate bonds issued anywhere in the world, including | Class A Acc. | -13.99 | -0.56 | -4.66 | -15.14 | -2.03 | 1.09 | 9.84 |
| --- | --- | --- | --... | 118,133 | null | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s main goal is to provide high levels of income.",
"It also seeks to achieve growth of the fund’s value.",
"| corporate bonds issued anywhere in the world, including | Class A Acc.",
"| -13.99 | -0.56 | -4.66 | -15.14 | -2.03 | 1.09 | ... | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s main goal is to provide high levels of income.",
"It also seeks to achieve growth of the fund’s value.",
"| corporate bonds issued anywhere in the world, including | Class A Acc.",
"| -13.99 | -0.56 | -4.66 | -15.14 | -2.03 | 1.09 | ... | null |
MR | # Die 10 grössten Positionen (%)
Portfoliostatistiken
Nettovermögen insgesamt 402,33 Mio. USD Anteilspreis zum Monatsende 91,15 USD Anzahl der Beteiligunge 71
Prozentsatz der 10 größten
Positionen 54,54
| Position | Kupon | Fälligk. | % | | Position | Kupon | Fälligk. | % |
| --- | --- | --- | --- | --- | --- | --... | 2020-08-31 | ENDE | # Top ten holdings (%)
## Total net assets 402,33m USD Month end Net Asset Value (NAV) 91,15 USD Number of holdings 71
## Percentage of top ten holdings 54,54
Holding Coupon Maturity %
Holding Coupon Maturity %
| MEXICO ST | 7.750 | 2042 | 11.21 | | RUSSIA GOVT | 7.650 | 2030 | 3.26 |
| --- | --- | --- | --- | --... | 118,134 | null | [
"# Top ten holdings (%)",
"## Total net assets\t402,33m USD Month end Net Asset Value (NAV)\t\t91,15 USD Number of holdings\t\t\t71",
"## Percentage of top ten holdings\t54,54",
"Holding\tCoupon Maturity\t%",
"Holding\tCoupon Maturity\t%",
"| MEXICO ST | 7.750 | 2042 | 11.21 | | RUSSIA GOVT | 7.650 | 20... | [
"# Top ten holdings (%)",
"## Total net assets\t402,33m USD Month end Net Asset Value (NAV)\t\t91,15 USD Number of holdings\t\t\t71",
"## Percentage of top ten holdings\t54,54",
"Holding\tCoupon Maturity\t%",
"Holding\tCoupon Maturity\t%",
"| MEXICO ST | 7.750 | 2042 | 11.21 | | RUSSIA GOVT | 7.650 | 20... | null |
MR | # Aktien USA WKN 982583
30. September 2021
## Werbemitteilung (M)
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 358 Mio.
Wertentwicklung
Wertentwicklung über 5 Jahre in EUR (%)
Franklin Mutual U.S. Value Fund - N (acc) EUR Linked Russell 1000 Value Index-NR
Auflegungsdatum des Fonds 07.07.1997
Anzahl der Em... | 2021-09-30 | ENDE | # U.S. Equity LU0140362889
30 September 2021
Fund Overview
Base Currency for Fund USD
Performance
Performance over 5 Years in Share Class Currency (%)
| Total Net Assets (USD) | 358 million | | | Fran |
| --- | --- | --- | --- | --- |
| Fund Inception Date | 07.07.1997 | | | 220 |
| Number of Issuers | 56 | | |... | 118,135 | null | [
"# U.S. Equity LU0140362889",
"30 September 2021",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Performance",
"Performance over 5 Years in Share Class Currency (%)",
"| Total Net Assets (USD) | 358 million | | | Fran |",
"| --- | --- | --- | --- | --- |",
"| Fund Inception Date | 07.07.1997 | ... | [
"# U.S. Equity LU0140362889",
"30 September 2021",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Performance",
"Performance over 5 Years in Share Class Currency (%)",
"| Total Net Assets (USD) | 358 million | | | Fran |",
"| --- | --- | --- | --- | --- |",
"| Fund Inception Date | 07.07.1997 | ... | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse M aussch. (A) | -10,39 | 17,95 | 11,12 | -10,75 | 35,38 |
| Referenzindex (USD) | -4,72 | 25,02 | 18,17 | -14,37 | 41,72 |
| Morningstar Category (USD) | -3,80 | 26,73 | 19,33 | -17,11 | 40,12 |
R... | 2022-02-28 | ENDE | # Calendar year performance (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Class M Distr. (A) | -10.39 | 17.95 | 11.12 | -10.75 | 35.38 |
| Benchmark (USD) | -4.72 | 25.02 | 18.17 | -14.37 | 41.72 |
| Morningstar Category (USD) | -3.80 | 26.73 | 19.33 | -17.11 | 40.12 |
Rolling 1... | 118,136 | null | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -10.39 | 17.95 | 11.12 | -10.75 | 35.38 |",
"| Benchmark (USD) | -4.72 | 25.02 | 18.17 | -14.37 | 41.72 |",
"| Morningstar Category (USD) | -3.80 | 26.73 | 1... | [
"# Calendar year performance (%)",
"| | 2021 | 2020 | 2019 | 2018 | 2017 |",
"| --- | --- | --- | --- | --- | --- |",
"| Class M Distr.",
"(A) | -10.39 | 17.95 | 11.12 | -10.75 | 35.38 |",
"| Benchmark (USD) | -4.72 | 25.02 | 18.17 | -14.37 | 41.72 |",
"| Morningstar Category (USD) | -3.80 | 26.73 | 1... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 280 Mio.
Auflegungsdatum des Fonds 07.07.1997
Anzahl der Emittenten 57
Vgl. Index Linked Russell 1000 Value Index-NR, Russell 1000
Value Index-NR
Morningstar Kategorie™ Aktien USA Standardwerte
Va... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Base Currency for Fund USD
Total Net Assets (USD) 280 million
Performance
## Past performance does not predict future returns.
Performance over 5 Years in Share Class Currency (%)
Franklin Mutual U.S. Value Fund A (acc) EUR Li... | 118,137 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t280 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t280 million",
"Performance",
"## Past performance does not predict future returns.",
"Performance over 5 Years in Share Class Currency (%)",
"Fra... | null |
MR | ## 1 Kreditderivate und Zinsfutures werden fiktiv abgebildet.
Die Engagements in Schwellenmärkten und europäischen Peripheriestaaten lauten auf sowohl US-Dollar als auch Lokalwährungen. Das Engagement in Lokalwährungen spiegelt sich sowohl bei den Engagements außerhalb der USA als auch bei den Engagements in Schwellenm... | 2021-09-30 | ENDE | ## 1 Credit derivatives and interest rate futures are reflected on a notional basis.
Emerging Markets and Peripheral Europe exposures are denominated in both USD and local currency. Local currency exposure is reflected in Non-US Dollar as well as in Emerging Markets and Peripheral Europe exposures.
0921 | 118,138 | null | [
"## 1 Credit derivatives and interest rate futures are reflected on a notional basis.",
"Emerging Markets and Peripheral Europe exposures are denominated in both USD and local currency.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Local currency exposure is reflected in Non-US Dollar as well as in ... | [
"## 1 Credit derivatives and interest rate futures are reflected on a notional basis.",
"Emerging Markets and Peripheral Europe exposures are denominated in both USD and local currency.",
"Local currency exposure is reflected in Non-US Dollar as well as in Emerging Markets and Peripheral Europe exposures.",
"... | null |
MR | # Klasse A aussch. (D) (USD)
Fondsdetails
Wertentwicklung (kumuliert) (%)
Anlageziel:
Der Fonds strebt an, Erträge und einen Wertzuwachs des Fonds zu erzielen.
Der Wert von Anlagen und deren Erträge können sowohl steigen als auch fallen, und Anleger erhalten das von ihnen investierte Kapital möglicherweise nicht zurück... | 2021-09-30 | ENDE | # Class A Distr. (D) (USD)
Fund details
### Investment objective:
### The fund’s goal is to achieve income and growth of the fund’s value.
### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.
| Performance inception date: | 24.02... | 118,139 | null | [
"# Class A Distr.",
"(D) (USD)",
"Fund details",
"### Investment objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.",
"| Per... | [
"# Class A Distr.",
"(D) (USD)",
"Fund details",
"### Investment objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.",
"| Per... | null |
MR | Zum 30 September 2021
Legg Mason Global Funds Plc
Legg Mason ClearBridge
Infrastructure Value Fund
Klasse A thes. (EUR)
Fondsdetails
Wertentwicklung (kumuliert) (%) | 2021-09-30 | ENDE | Data as of 30 September 2021
Legg Mason Global Funds Plc
Legg Mason ClearBridge
Infrastructure Value Fund
Class A Acc. (EUR)
Fund details
Cumulative performance (%) | 118,140 | null | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason ClearBridge",
"Infrastructure Value Fund",
"Class A Acc.",
"(EUR)",
"Fund details",
"Cumulative performance (%)"
] | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason ClearBridge",
"Infrastructure Value Fund",
"Class A Acc.",
"(EUR)",
"Fund details",
"Cumulative performance (%)"
] | null |
MR | # Klasse A aussch. (D) (USD)
## Fondsdetails
Zusammenfassung der Anlageziele:
Der Fonds strebt an, Erträge und einen Wertzuwachs des Fonds zu erzielen.
Der Wert von Anlagen und deren Erträge können sowohl steigen als auch fallen, und Anleger erhalten das von ihnen investierte Kapital möglicherweise nicht zurück.
Fond... | 2022-02-28 | ENDE | # Class A Distr. (D) (USD)
## Fund details
### Investment objective:
### The fund’s goal is to achieve income and growth of the fund’s value.
### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.
| Fund inception date: | 24.02.2... | 118,141 | null | [
"# Class A Distr.",
"(D) (USD)",
"## Fund details",
"### Investment objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.",
"|... | [
"# Class A Distr.",
"(D) (USD)",
"## Fund details",
"### Investment objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested.",
"|... | null |
MR | # Investmentgesellschaft Top-Positionen (%)
QS Investors ist ein quantitativer Vermögensverwalter, der Multi-Asset-Klassen-Lösungen sowie globale Aktienlösungen anbietet, die sich auf ein tieferes Verständnis der Investitionsdynamik und menschlichen Dynamik gründen. QS Investors ist davon überzeugt, dass quantitativ... | 2020-08-31 | ENDE | # Investment manager Top holdings (%)
QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics. They believe quantitative investing provides a better framework to be more creative when solving for client ... | 118,142 | null | [
"# Investment manager\t\t Top holdings (%)",
"QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics.",
"They believe quantitative investing provides a better framework to be more creative when so... | [
"# Investment manager\t\t Top holdings (%)",
"QS Investors is a quantitative asset manager that provides multi-asset class and global equity solutions built on a deeper understanding of investment and human dynamics.",
"They believe quantitative investing provides a better framework to be more creative when so... | null |
MR | # Definitionen
Risiko- und Ertragsprofil : Es kann nicht garantiert werden, dass der Fonds in der oben angegebenen Risikoindikator-Kategorie bleiben wird. Die Einstufung des Fonds kann sich im Laufe der Zeit ändern. Die zur Berechnung des Indikators herangezogenen historischen Daten stellen möglicherweise keinen verlä... | 2020-08-31 | ENDE | # Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The ... | 118,143 | null | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of ... | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of ... | null |
MR | Zum 30 September 2021
Legg Mason Global Funds Plc
Legg Mason Brandywine Global
Income Optimiser Fund
Klasse PR thes. (H) (EUR)
Fondsdetails | 2021-09-30 | ENDE | Data as of 30 September 2021
Legg Mason Global Funds Plc
Legg Mason Brandywine Global
Income Optimiser Fund
Class PR Acc. (H) (EUR)
Fund details | 118,144 | null | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)",
"Fund details"
] | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global",
"Income Optimiser Fund",
"Class PR Acc.",
"(H) (EUR)",
"Fund details"
] | null |
MR | # Fondsdetails
## Zusammenfassung der Anlageziele:
## Das Ziel des Fonds besteht darin, unter allen Marktbedingungen Erträge zu erwirtschaften und gleichzeitig den Wert des Fonds zu erhalten.
Dies ist eine Marketing-Mitteilung. Bitte lesen Sie vor jeder abschließenden Anlageentscheidung den Verkaufsprospekt des OGAW ... | 2022-02-28 | ENDE | # Fund details
## Summary of Investment Objective:
## The fund’s goal is to generate income in all market conditions while maintaining the value of the fund.
## This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. Past performanc... | 118,145 | null | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to generate income in all market conditions while maintaining the value of the fund.",
"## This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment dec... | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to generate income in all market conditions while maintaining the value of the fund.",
"## This is a marketing communication.",
"Please refer to the prospectus of the UCITS and to the KIID before making any final investment dec... | null |
MR | # Die 10 grössten Positionen (%)
## Performancegebühr Keine
| Diese Kosten werden vom Fonds abgezogen und beeinflussen die | Petrobras Global | 6,625 | 2034 | 1,84 | | TEVA PHARM | 1,125 | 2024 | 1,61 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Gesamtrendite des Fonds. Die Fondsgebühren fallen i... | 2022-02-28 | ENDE | # Top ten holdings (%)
| that payments may increase or decrease as a result of currency | GATWICK AIRPORT | 4.375 | 2026 | 1.87 | | EIRCOM FINANCE | 2.625 | 2027 | 1.68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| exchange fluctuations. | Petrobras Global | 6.625 | 2034 | 1.84 | | TEVA PHARM | 1... | 118,146 | null | [
"# Top ten holdings (%)",
"| that payments may increase or decrease as a result of currency | GATWICK AIRPORT | 4.375 | 2026 | 1.87 | | EIRCOM FINANCE | 2.625 | 2027 | 1.68 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| exchange fluctuations.",
"| Petrobras Global | 6.625 | 2034 |... | [
"# Top ten holdings (%)",
"| that payments may increase or decrease as a result of currency | GATWICK AIRPORT | 4.375 | 2026 | 1.87 | | EIRCOM FINANCE | 2.625 | 2027 | 1.68 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| exchange fluctuations.",
"| Petrobras Global | 6.625 | 2034 |... | null |
MR | ## Anlage in Schwellenmärkten: Der Fonds kann in den Märkten von Ländern anlegen, die kleiner, weniger entwickelt und geregelt sowie volatiler sind als die Märkte höher entwickelter Länder.
Master Limited Partnerships: Der Fonds kann in MLP investieren oder daran beteiligt sein, die Anlegern unter Umständen einen gerin... | 2022-11-30 | ENDE | ## Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Master-limited Partnerships: The fund may invest in or have exposure to MLPs, which may offer fewer protections to investors th... | 118,147 | null | [
"## Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Master-limited Partnerships: The fund may invest in or have exposure to MLPs, which may offer fewer protections to in... | [
"## Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Master-limited Partnerships: The fund may invest in or have exposure to MLPs, which may offer fewer protections to in... | null |
MR | # Performance im Kalenderjahr (%)
2020 2019 2018 2017 2016
## Klasse A thes. 6,60 4,16 -4,21 5,86 3,25
## Referenzindex (USD) 0,58 2,35 2,34 1,27 0,75 | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | -1.35 | -1.07 | -2.28 | 4.55 | 7.56 | 10.92 | 22.36 |
| Benchmark (USD) | 0.03 | 0.00 | 0.01 | 0.06 | 3.66 | 6.97 | 8.73 |
Calendar year performan... | 118,148 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -1.35 | -1.07 | -2.28 | 4.55 | 7.56 | 10.92 | 22.36 | | Benchmark (USD) | 0.03 | 0.00 | 0.01 | 0.06 | 3.66 | 6.97 | 8.73 | ... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| -1.35 | -1.07 | -2.28 | 4.55 | 7.56 | 10.92 | 22.36 | | Benchmark (USD) | 0.03 | 0.00 | 0.01 | 0.06 | 3.66 | 6.97 | 8.73 | ... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A thes. Referenzindex (USD)
7,92
15
4,55
5,39
2,53
2,98
0,62
4,75
2,72
0,29
4,47
10
0,06
1,04
2,04
1,13
0,27
0,24
5
0
-2,38
-4,44
-4,71
-5
-10
01.10.2020 - 01.10.2019 - 01.10.2018 - 01.10.2017 - 01.10.2016 - 01.10.2015 - 01.10.2014 - 01.10.2013 - 01.10.2012 - 03.04.2012 -... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
Class A Acc. Benchmark (USD)
Charges
## Minimum initial investment 1,000 USD Entry charge 5.00%
## Exit charge None
## Ongoing charge 1.58%
## Performance fee None
15
4.55
5.39
2.53
7.92
2.98
0.62
4.75
2.72
0.29
10
0.06
1.04
2.04
1.13
0.27
0.24
5
0
-2.38
-4.44
-4.71
-5
-10 01.1... | 118,149 | null | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=22>Charges</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>## Minimum initial investment\t1,000 USD Entry charge\t\t5.00%</XML>",
"<XML tool=\"custom\" phenom=\"... | [
"# Rolling 12 months performance (%)",
"Class A Acc.",
"Benchmark (USD)",
"Charges",
"## Minimum initial investment\t1,000 USD Entry charge\t\t5.00%",
"## Exit charge\tNone",
"## Ongoing charge\t1.58%",
"## Performance fee\tNone",
"15",
"4.55",
"5.39",
"2.53",
"7.92",
"2.98",
"0.62",
... | null |
MR | # Die 10 grössten Positionen (%)
## Nettovermögen insgesamt 715,98 Mio. USD Anteilspreis zum Monatsende 122,36 USD Anzahl der Beteiligunge 51
## Prozentsatz der 10 größten
## Positionen 60,17
Position Kupon Fälligk. %
## USTR 0,084 2023 17,94
## KOREA 1,500 2030 8,12
## USTSY FRN 0,064 2023 7,03
## S AFRICA 8... | 2021-09-30 | ENDE | # Top ten holdings (%)
| Portfolio statistics | |
| --- | --- |
| Total net assets | 715,98m USD |
| Month end Net Asset Value (NAV) | 122,36 EUR |
| Number of holdings | 51 |
| Percentage of top ten holdings | 60,17 |
Holding Coupon Maturity % Holding Coupon Maturity %
| USTR | 0.084 | 2023 | 17.94 | | USTSY FLOAT... | 118,150 | null | [
"# Top ten holdings (%)",
"| Portfolio statistics | |",
"| --- | --- |",
"| Total net assets | 715,98m USD |",
"| Month end Net Asset Value (NAV) | 122,36 EUR |",
"| Number of holdings | 51 |",
"| Percentage of top ten holdings | 60,17 |",
"Holding\tCoupon Maturity\t%\tHolding\tCoupon Maturity\t%",
... | [
"# Top ten holdings (%)",
"| Portfolio statistics | |",
"| --- | --- |",
"| Total net assets | 715,98m USD |",
"| Month end Net Asset Value (NAV) | 122,36 EUR |",
"| Number of holdings | 51 |",
"| Percentage of top ten holdings | 60,17 |",
"Holding\tCoupon Maturity\t%\tHolding\tCoupon Maturity\t%",
... | null |
MR | # Wertentwicklung (kumuliert) (%)
Seit Jahres-
anfang 1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre Seit Auflage
## Fonds-Auflagedatum: 30.09.2015
## Beginn der Performance-
## Erfassung: 30.09.2015
## Referenzindex:
## Russell 3000 Index
## Vergleichsgruppe Morningstar Category:
## Aktien USA Standardwerte Blend
#... | 2023-01-31 | ENDE | # Cumulative performance (%)
Since Year to Date 1-Mon 3-Mon 1-Yr 3-Yr 5-Yr inception
## Russell 3000 Index
## Morningstar Category peer group:
## US Large-Cap Blend Equity
## ISIN IE00BZ1G4Q59
Portfolio statistics
## SEDOL BZ1G4Q5
## Morningstar Category (USD) -19.56 25.11 17.73 28.37 -7.20 | 118,151 | null | [
"# Cumulative performance (%)",
"Since Year to Date\t1-Mon\t3-Mon\t1-Yr\t3-Yr\t5-Yr\tinception",
"## Russell 3000 Index",
"## Morningstar Category peer group:",
"## US Large-Cap Blend Equity",
"## ISIN\tIE00BZ1G4Q59",
"Portfolio statistics",
"## SEDOL\tBZ1G4Q5",
"## Morningstar Category (USD)\t-19.... | [
"# Cumulative performance (%)",
"Since Year to Date\t1-Mon\t3-Mon\t1-Yr\t3-Yr\t5-Yr\tinception",
"## Russell 3000 Index",
"## Morningstar Category peer group:",
"## US Large-Cap Blend Equity",
"## ISIN\tIE00BZ1G4Q59",
"Portfolio statistics",
"## SEDOL\tBZ1G4Q5",
"## Morningstar Category (USD)\t-19.... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A aussch. (A) Referenzindex (USD) Morningstar Category (USD)
14,18
18,80
17,15
27,20
20,48
16,60
26,89
20,53
19,05
60
23,22
25,16
23,89
17,68
21,73
19,58
40
N/A N/A
N/A
N/A
20
-9,45
-8,24
-8,88
-0,37
-2,26
-4,80
-2,64
0
-20
-40
01.02.2022 - 01.02.2021 - 01.02.2020 - 01.02... | 2023-01-31 | ENDE | # Rolling 12 months performance (%)
14.18
18.80
17.15
27.20
20.48
16.60
26.89
20.53
19.05
23.22
25.16
23.89
17.68
21.73
19.58
N/A
N/A
N/A
Class A Distr. (A) Benchmark (USD) Morningstar Category (USD)
## Total net assets 1.691,80m USD Month end Net Asset Value (NAV) 234,71 USD Number of holdings 55
## Percentage o... | 118,152 | null | [
"# Rolling 12 months performance (%)",
"14.18",
"18.80",
"17.15",
"27.20",
"20.48",
"16.60",
"26.89",
"20.53",
"19.05",
"23.22",
"25.16",
"23.89",
"17.68",
"21.73",
"19.58",
"N/A",
"N/A",
"N/A",
"Class A Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"## Total ... | [
"# Rolling 12 months performance (%)",
"14.18",
"18.80",
"17.15",
"27.20",
"20.48",
"16.60",
"26.89",
"20.53",
"19.05",
"23.22",
"25.16",
"23.89",
"17.68",
"21.73",
"19.58",
"N/A",
"N/A",
"N/A",
"Class A Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"## Total ... | null |
MR | # Die 10 grössten Positionen (%)
Kosten, einschließlich Transaktionsgebühren, fallen ebenfalls an. 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 ... | 2023-01-31 | ENDE | # Top ten holdings (%)
## exchange fluctuations.
## Microsoft Corp 5.78
## Apple Inc 4.79
## UnitedHealth Group Inc 2.74
## Bank of America Corp 2.54
## Costco Wholesale Corp 2.52
## Morgan Stanley 2.33
## Hartford Financial Services Group Inc/The 2.18
## Home Depot Inc/The 2.16
## Booking Holdings Inc 2.13
... | 118,153 | null | [
"# Top ten holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>## exchange fluctuations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Microsoft Corp\t5.78</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>## Apple Inc\t4.79</XML>",
"<XML tool=\"custom\... | [
"# Top ten holdings (%)",
"## exchange fluctuations.",
"## Microsoft Corp\t5.78",
"## Apple Inc\t4.79",
"## UnitedHealth Group Inc\t2.74",
"## Bank of America Corp\t2.54",
"## Costco Wholesale Corp\t2.52",
"## Morgan Stanley\t2.33",
"## Hartford Financial Services Group Inc/The\t2.18",
"## Home D... | null |
MR | # Sektorallokation (%)
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... | 2023-01-31 | ENDE | # Sector breakdown (%)
## Information Technology 28.30
## Health Care 18.16
## Financials 14.26
## Industrials 11.43
## Consumer Discretionary 10.26
## Consumer Staples 4.15
## Communication Services 3.73
## Real Estate 3.10
## Materials 2.83
## Other Inc. Cash and Cash Equivalents 3.78
Percentages are based ... | 118,154 | null | [
"# Sector breakdown (%)",
"## Information Technology\t28.30",
"## Health Care\t18.16",
"## Financials\t14.26",
"## Industrials\t11.43",
"## Consumer Discretionary\t10.26",
"## Consumer Staples\t4.15",
"## Communication Services\t3.73",
"## Real Estate\t3.10",
"## Materials\t2.83",
"## Other Inc... | [
"# Sector breakdown (%)",
"## Information Technology\t28.30",
"## Health Care\t18.16",
"## Financials\t14.26",
"## Industrials\t11.43",
"## Consumer Discretionary\t10.26",
"## Consumer Staples\t4.15",
"## Communication Services\t3.73",
"## Real Estate\t3.10",
"## Materials\t2.83",
"## Other Inc... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Stand: 31. März 2023. Herausgegeben von Franklin Templeton International Services S.à r.l., Niederlassung Deutschland. Bitte beachten Sie, dass es sich bei diesem Dokument um werbliche Informationen allgemeiner Art und ... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued) Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted. Benchmark related data provided by FactSet, as of the date of this document, unless othe... | 118,155 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)\t Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.",
"Benchmark related data provided by FactSet, as of the date of this ... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)\t Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.",
"Benchmark related data provided by FactSet, as of the date of this ... | null |
MR | # Klasse A aussch. (D) (USD)
## Fondsdetails
### Zusammenfassung der Anlageziele:
### Der Fonds strebt an, Erträge und einen Wertzuwachs des Fonds zu erzielen.
### Der Fonds legt in Anleihen an, die von Regierungen und Unternehmen in Schwellenländern begeben werden.
### Der Wert von Anlagen und deren Erträge könn... | 2022-08-31 | ENDE | # Class A Distr. (D) (USD)
## Fund details
### Summary of Investment Objective:
### The fund’s goal is to achieve income and growth of the fund’s value.
### The fund invests in bonds issued by governments and corporations located in emerging market countries.
### The value of investments and the income from them ... | 118,156 | null | [
"# Class A Distr.",
"(D) (USD)",
"## Fund details",
"### Summary of Investment Objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The fund invests in bonds issued by governments and corporations located in emerging market countries.",
"### The value of investm... | [
"# Class A Distr.",
"(D) (USD)",
"## Fund details",
"### Summary of Investment Objective:",
"### The fund’s goal is to achieve income and growth of the fund’s value.",
"### The fund invests in bonds issued by governments and corporations located in emerging market countries.",
"### The value of investm... | null |
MR | Zum 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Western Asset
Emerging Markets Total Return Bond Fund | 2022-08-31 | ENDE | Data as of 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Western Asset
Emerging Markets Total Return Bond Fund | 118,157 | null | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Western Asset",
"Emerging Markets Total Return Bond Fund"
] | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Western Asset",
"Emerging Markets Total Return Bond Fund"
] | null |
MR | ### Anlage in Schwellenmärkten: Der Fonds kann in den Märkten von Ländern anlegen, die kleiner, weniger entwickelt und geregelt sowie volatiler sind als die Märkte höher entwickelter Länder.
Konzentrierter Fonds: Aufgrund des Anlageansatzes des Fonds ist es möglich, dass der Fonds in weniger Anleihen investiert und sic... | 2022-08-31 | ENDE | ### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Concentrated fund: The fund’s investment approach may result in the fund investing in fewer bonds focused in one, or a small n... | 118,158 | null | [
"### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Concentrated fund: The fund’s investment approach may result in the fund investing in fewer bonds focused in one, or... | [
"### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Concentrated fund: The fund’s investment approach may result in the fund investing in fewer bonds focused in one, or... | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse PR thes. | 2,51 | 8,72 | 12,76 | -5,22 | 10,21 |
| Referenzindex (USD) | 0,99 | 7,03 | 12,56 | -4,06 | 10,43 |
| Morningstar Category (USD) | 2,50 | 5,19 | 12,29 | -3,69 | 7,26 |
Rollierende 12-Mo... | 2022-08-31 | ENDE | # Cumulative performance (%)
Since Year to Date 1-Mon 3-Mon 1-Yr 3-Yr 5-Yr inception
## (70% minimum) in such shares or indirectly via
## derivatives (financial instruments whose value is derived from the value of other assets).
## Morningstar Category (USD)
## -12.50 -1.40 -4.28 -12.92 -2.06 4.29 24.16
## The va... | 118,159 | null | [
"# Cumulative performance (%)",
"Since Year to Date\t1-Mon\t3-Mon\t1-Yr\t3-Yr\t5-Yr\tinception",
"## (70% minimum) in such shares or indirectly via",
"## derivatives (financial instruments whose value is derived from the value of other assets).",
"## Morningstar Category (USD)",
"## -12.50\t-1.40\t-4.28\... | [
"# Cumulative performance (%)",
"Since Year to Date\t1-Mon\t3-Mon\t1-Yr\t3-Yr\t5-Yr\tinception",
"## (70% minimum) in such shares or indirectly via",
"## derivatives (financial instruments whose value is derived from the value of other assets).",
"## Morningstar Category (USD)",
"## -12.50\t-1.40\t-4.28\... | null |
MR | # Die 10 grössten Positionen (%)
| Währungen an, sodass die Zahlungen infolge von | MAGNOLIA OIL & GAS L | 6,000 | 2026 | 2,55 | | BURFORD CAPITAL | 6,875 | 2030 | 2,12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Wechselkursschwankungen unterschiedlich hoch sein können. | SCHWEITZER-MAUDUIT | 6,... | 2022-08-31 | ENDE | # Top ten holdings (%)
## Exit charge None
## Ongoing charge 0.75%
## Performance fee None
| MERCADOLIBRE INC | 3.125 | 2031 | 2.84 | | CONNECT FINCO | 6.750 | 2026 | 2.16 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| LEVIATHAN | 6.750 | 2030 | 2.56 | | TASEKO MINES | 7.000 | 2026 | 2.14 |
| MAGNOLIA... | 118,160 | null | [
"# Top ten holdings (%)",
"## Exit charge\tNone",
"## Ongoing charge\t0.75%",
"## Performance fee\tNone",
"| MERCADOLIBRE INC | 3.125 | 2031 | 2.84 | | CONNECT FINCO | 6.750 | 2026 | 2.16 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| LEVIATHAN | 6.750 | 2030 | 2.56 | | TASEKO MINE... | [
"# Top ten holdings (%)",
"## Exit charge\tNone",
"## Ongoing charge\t0.75%",
"## Performance fee\tNone",
"| MERCADOLIBRE INC | 3.125 | 2031 | 2.84 | | CONNECT FINCO | 6.750 | 2026 | 2.16 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| LEVIATHAN | 6.750 | 2030 | 2.56 | | TASEKO MINE... | null |
MR | Zum 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Brandywine Global High Yield Fund
Klasse PR thes. (USD) | 2022-08-31 | ENDE | Data as of 31 August 2022
Legg Mason Global Funds Plc
Legg Mason Brandywine Global High Yield Fund
Class PR Acc. (USD) | 118,161 | null | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global High Yield Fund",
"Class PR Acc.",
"(USD)"
] | [
"Data as of 31 August 2022",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global High Yield Fund",
"Class PR Acc.",
"(USD)"
] | null |
MR | Rollierende 12-Monats-Performance (%)
Niedrige Risiken
Potenziell niedrigere Erträge
Hohe Risiken
Potenziell höhere Erträge
Klasse A thes. Referenzindex (USD) Morningstar Category (USD)
10,60
8,85
7,77
4,94
4,54
5,23
20
1,76
1,34
5,11
6,87
5,03
3,94
N/A N/A
N/A
N/A
N/A
N/A
15
Portfoliostatistiken | 2022-02-28 | ENDE | Rolling 12 months performance (%)
Lower risk
Potentially lower reward
Higher risk
Potentially higher reward
Class A Acc. Benchmark (USD)
Morningstar Category (USD)
10.60
8.85
7.77
4.94
4.54
5.23
20
1.76
1.34
5.11
6.87
5.03
N/A
N/A
N/A
N/A
N/A
15
Portfolio statistics | 118,162 | null | [
"Rolling 12 months performance (%)",
"Lower risk",
"Potentially lower reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Higher risk</XML>",
"Potentially higher reward",
"Class A Acc.",
"Benchmark (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>Morningstar Category (USD)<... | [
"Rolling 12 months performance (%)",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"Potentially higher reward",
"Class A Acc.",
"Benchmark (USD)",
"Morningstar Category (USD)",
"10.60",
"8.85",
"7.77",
"4.94",
"4.54",
"5.23",
"20",
"1.76",
"1.34",
"5.11",
"6.87",
"5.... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Warum dieser Fonds?
Fondswährung USD
Fondsvolumen (USD) 5 Mio.
Auflegungsdatum 14.06.2022
Zugrunde liegender Index MSCI China Climate Paris
Aligned Net Total Return
Index
| WKN | A3DJVV |
| --- | --- |
| Gesamtkostenquote (TER) | 0,... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Reasons To Invest
Base Currency USD
Total Net Assets (USD) 5 million Inception Date 14.06.2022
Underlying Index MSCI China Climate Paris Aligned Net Total Return
Index
| Investment Universe | MSCI China Index-NR |
| --- | --- |
... | 118,163 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Reasons To Invest",
"Base Currency\tUSD",
"Total Net Assets (USD)\t\t5 million Inception Date\t14.06.2022",
"Underlying Index\tMSCI China Climate Paris Aligned Net Total Return",
"Index",
"| Investmen... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Reasons To Invest",
"Base Currency\tUSD",
"Total Net Assets (USD)\t\t5 million Inception Date\t14.06.2022",
"Underlying Index\tMSCI China Climate Paris Aligned Net Total Return",
"Index",
"| Investmen... | null |
MR | # Gemäß rechtlicher Vorgaben kann eine Wertentwicklung erst dann angezeigt werden, sobald Daten über mindestens zwölf Monate zur Verfügung stehen.
Fondsmerkmale
Häufigkeit der
Index-Neuaufstellung
Vierteljährlich
Die zehn größten Werte
(in % des Fondsvolumens)
Emittent
TENCENT HOLDINGS LTD 16,04
ALIBABA GROUP HOLDING ... | 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.
Top Ten Holdings
(% of Total)
Methodology Full Replication
Product Structure Physical
Issuer Name
Fund Measures
TENCENT HOLDINGS LTD 16.04
Fund
Investment Universe
Frequency of I... | 118,164 | null | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"Top Ten Holdings (% of Total)",
"Methodology\tFull Replication",
"Product Structure\tPhysical",
"Issuer Name",
"Fund Measures",
"TENCENT HOLDINGS LTD\t16.04",
... | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"Top Ten Holdings (% of Total)",
"Methodology\tFull Replication",
"Product Structure\tPhysical",
"Issuer Name",
"Fund Measures",
"TENCENT HOLDINGS LTD\t16.04",
... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsstruktur
Franklin MSCI China Paris Aligned Climate UCITS ETF MSCI China Index-NR
in % des
Branchengewichtung
in % des Fondsvolumens
Ländergewichtung
Fondsvolumens
Zyklische Konsumgüter 26,55 / 28,95
China 99,55 / 100,00
Hong Kong 0,36 / 0,00
Liq... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Composition of Fund
Franklin MSCI China Paris Aligned Climate UCITS ETF MSCI China Index-NR
Geographic
% of Total
China 99.55 / 100.00
Hong Kong 0.36 / 0.00
Cash & Cash Equivalents 0.09 / 0.00
Sector
% of Total
Consumer Discretionary 26.55 ... | 118,165 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Composition of Fund",
"Franklin MSCI China Paris Aligned Climate UCITS ETF MSCI China Index-NR",
"Geographic",
"% of Total",
"China\t99.55 / 100.00",
"Hong Kong\t0.36 / 0.00",
"Cash & Cash Equivalents\t0.09 / 0.00",... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Composition of Fund",
"Franklin MSCI China Paris Aligned Climate UCITS ETF MSCI China Index-NR",
"Geographic",
"% of Total",
"China\t99.55 / 100.00",
"Hong Kong\t0.36 / 0.00",
"Cash & Cash Equivalents\t0.09 / 0.00",... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Dividendenrendite: Die hier genannte Dividendenrendite ist die Rendite der Wertpapiere des Portfolios und darf nicht als Anhaltspunkt für das Einkommen aus diesem Portfolio herangezogen werden.
© 2023 Franklin Templeton... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued) Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be pr... | 118,166 | 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>Important Information (continued)\t Top Ten Holdings: These securities do not represent all of the securities pur... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)\t Top Ten Holdings: These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed w... | null |
MR | # Performance im Kalenderjahr (%)
## Aktien USA Nebenwerte
## ISIN IE0034390439
## SEDOL 3439043
## WKN A0DKVR
## Valorennummer 1811537 | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (A) | 12.21 | -3.65 | -4.05 | 42.90 | 27.32 | 67.60 | 288.53 |
| Benchmark (USD) | 12.41 | -2.95 | -4.36 | 47.68 | 35.08 | 87.94 | 368.09 |
| Mornin... | 118,167 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | 12.21 | -3.65 | -4.05 | 42.90 | 27.32 | 67.60 | 288.53 |",
"| Benchmark (USD) | 12.41 | -2.95 | -4.36 | 47.68 | 35.... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(A) | 12.21 | -3.65 | -4.05 | 42.90 | 27.32 | 67.60 | 288.53 |",
"| Benchmark (USD) | 12.41 | -2.95 | -4.36 | 47.68 | 35.... | null |
MR | # Rollierende 12-Monats-Performance (%)
42,90
47,68
45,03
11,11
15,24
16,91
18,47
20,74
20,15
11,62
15,47
13,30
5,93
3,93
4,05
22,18
30,06
28,69
21,28
31,91
27,47
Klasse A aussch. (A) Referenzindex (USD) Morningstar Category (USD)
Kosten
## Mindesterstanlage 1.000 USD
## Ausgabeaufschlag 5,00%
## Rücknahmeabschlag ... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
Class A Distr. (A) Benchmark (USD) Morningstar Category (USD)
42.90
47.68
45.03
80
5.93
3.93
4.05
22.18
30.06
28.69
21.28
31.91
27.47
60
0.39
7.50
11.11
15.24
16.91
18.47
20.74
20.15
11.62
15.47
13.30
40
1.25
20
-4.76
-6.45
-8.89
-7.35
-2.27
0
-11.52
-20
Lower risk
Potentially lower... | 118,168 | null | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"42.90",
"47.68",
"45.03",
"80",
"5.93",
"3.93",
"4.05",
"22.18",
"30.06",
"28.69",
"21.28",
"31.91",
"27.47",
"60",
"0.39",
"7.50",
"11.11",
"15.24",
"16.91",
"18.... | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(A) Benchmark (USD) Morningstar Category (USD)",
"42.90",
"47.68",
"45.03",
"80",
"5.93",
"3.93",
"4.05",
"22.18",
"30.06",
"28.69",
"21.28",
"31.91",
"27.47",
"60",
"0.39",
"7.50",
"11.11",
"15.24",
"16.91",
"18.... | null |
MR | # Top-Positionen (%)
## Heidrick + Struggles Int’l 2,80 MKS Instruments Inc 2,47
Positionen nach Marktkapitalisierung (%) (in Millionen)
## Gewichtete durchschnittliche Marktkapitalisierung
## 2.996,59 Mio.
## USD
## Kennedy-Wilson Holdings Inc. 2,78
## Cohu Inc. 2,57
## Gibraltar Industries Inc. 2,51
## CMC Ma... | 2021-09-30 | ENDE | # Top holdings (%)
3-year risk statistics (annualized)*
## Sharpe ratio (%) 0,39
## Treynor ratio 10,39
## Tracking error (%) 6,48
## Information ratio -0,33
## Heidrick + Struggles Int’l 2.80
## Kennedy-Wilson Holdings Inc. 2.78
## Cohu Inc. 2.57
## Gibraltar Industries Inc. 2.51
## CMC Materials Inc. 2.48
... | 118,169 | null | [
"# Top holdings (%)",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,39",
"## Treynor ratio\t10,39",
"## Tracking error (%)\t6,48",
"## Information ratio\t-0,33",
"## Heidrick + Struggles Int’l\t2.80",
"## Kennedy-Wilson Holdings Inc.\t2.78",
"## Cohu Inc.\t2.57",
"## Gibraltar I... | [
"# Top holdings (%)",
"3-year risk statistics (annualized)*",
"## Sharpe ratio (%)\t0,39",
"## Treynor ratio\t10,39",
"## Tracking error (%)\t6,48",
"## Information ratio\t-0,33",
"## Heidrick + Struggles Int’l\t2.80",
"## Kennedy-Wilson Holdings Inc.\t2.78",
"## Cohu Inc.\t2.57",
"## Gibraltar I... | null |
MR | | Die zehn größten Werte (in % des Fondsvolumens) | | | Fondsmerkmale | |
| --- | --- | --- | --- | --- |
| Emittent | | | Durchschnittliche Kreditqualität | BB- |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,76 | | Durchschnittliche Duration | 3,61 Jahre |
| CSC HOLDINGS LLC | 1,63 | | Gew. durchschnitt. Restla... | 2023-03-31 | ENDE | | Top Ten Holdings (% of Total) | | | Fund Measures | |
| --- | --- | --- | --- | --- |
| Issuer Name | | | Average Credit Quality | BB- |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,76 | | Average Duration | 3,61 Years |
| CSC HOLDINGS LLC | 1,63 | | Average Weighted Maturity | 4,85 Years |
| OCCIDENTAL PETROL... | 118,170 | null | [
"| Top Ten Holdings (% of Total) | | | Fund Measures | |",
"| --- | --- | --- | --- | --- |",
"| Issuer Name | | | Average Credit Quality | BB- |",
"| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,76 | | Average Duration | 3,61 Years |",
"| CSC HOLDINGS LLC | 1,63 | | Average Weighted Maturity | 4,85 Ye... | [
"| Top Ten Holdings (% of Total) | | | Fund Measures | |",
"| --- | --- | --- | --- | --- |",
"| Issuer Name | | | Average Credit Quality | BB- |",
"| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2,76 | | Average Duration | 3,61 Years |",
"| CSC HOLDINGS LLC | 1,63 | | Average Weighted Maturity | 4,85 Ye... | null |
MR | # Fondsdetails
## Zusammenfassung der Anlageziele:
## The fund’s goal is to achieve income and growth of the fund’s value.
## The fund invests in different types of bonds issued in Euro by corporations and governments.
## Der Wert von Anlagen und deren Erträge können sowohl steigen als auch fallen, und Anleger erha... | 2022-08-31 | ENDE | # Fund details
## Summary of Investment Objective:
## The fund’s goal is to achieve income and growth of the fund’s value.
## The fund invests in different types of bonds issued in Euro by corporations and governments.
## The value of investments and the income from them may go down as well as up and you may not ge... | 118,171 | null | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to achieve income and growth of the fund’s value.",
"## The fund invests in different types of bonds issued in Euro by corporations and governments.",
"## The value of investments and the income from them may go down as well as... | [
"# Fund details",
"## Summary of Investment Objective:",
"## The fund’s goal is to achieve income and growth of the fund’s value.",
"## The fund invests in different types of bonds issued in Euro by corporations and governments.",
"## The value of investments and the income from them may go down as well as... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Wertentwicklung: Wenn die Wertentwicklung entweder des Portfolios oder seiner Benchmark umgerechnet wurde, werden für das Portfolio und seine Benchmark gegebenenfalls unterschiedliche Devisenschlusskurse verwendet.
Die ... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued)
Fund Overview:
TER: A fund’s total expense ratio (TER) expresses the total of costs and expenses of a fund in percent of the average fund volume within the last business year.
Methodology: The Methodology indi... | 118,172 | 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>Important Information (continued)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Fund Overview... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)",
"Fund Overview:",
"TER: A fund’s total expense ratio (TER) expresses the total of costs and expenses of a fund in percent of the average fund volume within the last business year.",
"Meth... | null |
MR | Marktkapitalisierung - Aufteilung in USD
in % des Aktienanteils
<2,0 Milliarden 0,21
2,0-5,0 Milliarden 2,29
5,0-10,0 Milliarden 10,30
10,0-25,0 Milliarden 28,07
25,0-50,0 Milliarden 27,76
>50,0 Milliarden 31,32
- 0,05
Wichtige Fondsinformationen
Chancen:
- Zugang zu hochwertigen Aktien von Unternehmen aus aller Welt, ... | 2020-08-31 | ENDE | Market Capitalisation Breakdown in USD
% of Equity
<2.0 Billion 0.21
2.0-5.0 Billion 2.29
5.0-10.0 Billion 10.30
10.0-25.0 Billion 28.07
25.0-50.0 Billion 27.76
>50.0 Billion 31.32
N/A 0.05
Additional Information
Chances:
- Access to high-quality stocks worldwide that are considered environmentally friendly and social... | 118,173 | null | [
"Market Capitalisation Breakdown in USD",
"% of Equity",
"<2.0 Billion\t0.21",
"2.0-5.0 Billion\t2.29",
"5.0-10.0 Billion\t10.30",
"10.0-25.0 Billion\t28.07",
"25.0-50.0 Billion\t27.76",
">50.0 Billion\t31.32",
"N/A\t0.05",
"Additional Information",
"Chances:",
"- Access to high-quality stocks... | [
"Market Capitalisation Breakdown in USD",
"% of Equity",
"<2.0 Billion\t0.21",
"2.0-5.0 Billion\t2.29",
"5.0-10.0 Billion\t10.30",
"10.0-25.0 Billion\t28.07",
"25.0-50.0 Billion\t27.76",
">50.0 Billion\t31.32",
"N/A\t0.05",
"Additional Information",
"Chances:",
"- Access to high-quality stocks... | null |
MR | Risiken:
- Der Fonds beabsichtigt, die Entwicklung des zugrunde liegenden Index nachzubilden, der sich aus 230 aus dem MSCI ACWI SRI Index ausgewählten Aktien zusammensetzt. Derartige Anlagen waren in der Vergangenheit Preisschwankungen aufgrund von Faktoren wie der allgemeinen Aktienmarktvolatilität, Änderungen der fi... | 2020-08-31 | ENDE | Risks:
- The Fund intends to track the performance of the underlying index, which comprises 230 selected equities from the MSCI ACWI SRI Index. Such investments have historically been subject to price volatility due to factors such as general equity market volatility, changes in financial prospects or foreign exchange ... | 118,174 | null | [
"Risks:",
"- The Fund intends to track the performance of the underlying index, which comprises 230 selected equities from the MSCI ACWI SRI Index.",
"Such investments have historically been subject to price volatility due to factors such as general equity market volatility, changes in financial prospects or fo... | [
"Risks:",
"- The Fund intends to track the performance of the underlying index, which comprises 230 selected equities from the MSCI ACWI SRI Index.",
"Such investments have historically been subject to price volatility due to factors such as general equity market volatility, changes in financial prospects or fo... | null |
MR | ## Die Wertentwicklung der Vergangenheit ist kein Indikator für die zukünftigen Renditen.
Wertentwicklung über 10 Jahre in Währung der Anteilsklasse (%)
Templeton Global Bond Fund - A (Ydis) CHF-H1 JP Morgan Global Government Bond Index in USD
Anzahl der Positionen 99
Vgl. Index JP Morgan Global
Government Bond Index
M... | 2023-04-30 | ENDE | ## Past performance does not predict future returns.
Performance over 10 Years in Share Class Currency (%)
Templeton Global Bond Fund - A (Ydis) CHF-H1 JP Morgan Global Government Bond Index in USD
Number of Holdings 99
Benchmark JP Morgan Global
Government Bond Index
Morningstar Category™ Global Bond - CHF Hedged
10%
... | 118,175 | null | [
"## Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"Templeton Global Bond Fund - A (Ydis) CHF-H1\tJP Morgan Global Government Bond Index in USD",
"Number of Holdings\t99",
"Benchmark\tJP Morgan Global",
"Government Bond Index",
"Morningstar C... | [
"## Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"Templeton Global Bond Fund - A (Ydis) CHF-H1\tJP Morgan Global Government Bond Index in USD",
"Number of Holdings\t99",
"Benchmark\tJP Morgan Global",
"Government Bond Index",
"Morningstar C... | null |
MR | # Die 10 grössten Positionen (%)
| Position | Kupon | Fälligk. | % | | Position | Kupon | Fälligk. | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USTSY | 0,375 | 2026 | 9,24 | | USTSY N/B | 0,250 | 2025 | 2,09 |
| USTSY NOTE | 0,375 | 2025 | 7,11 | | JAPAN | 0,400 | 2050 | 1,91 |
| USTSY NOTE | 0,2... | 2022-02-28 | ENDE | # Top ten holdings (%)
| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USTSY | 0.375 | 2026 | 9.24 | | USTSY N/B | 0.250 | 2025 | 2.09 |
| USTSY NOTE | 0.375 | 2025 | 7.11 | | JAPAN | 0.400 | 2050 | 1.91 |
| USTSY NOTE | 0.250 | 2025 ... | 118,176 | null | [
"# Top ten holdings (%)",
"| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USTSY | 0.375 | 2026 | 9.24 | | USTSY N/B | 0.250 | 2025 | 2.09 |",
"| USTSY NOTE | 0.375 | 2025 | 7.11 | | JAPAN | 0.400 | 2050 | 1.91 |",
... | [
"# Top ten holdings (%)",
"| Holding | Coupon | Maturity | % | | Holding | Coupon | Maturity | % |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USTSY | 0.375 | 2026 | 9.24 | | USTSY N/B | 0.250 | 2025 | 2.09 |",
"| USTSY NOTE | 0.375 | 2025 | 7.11 | | JAPAN | 0.400 | 2050 | 1.91 |",
... | null |
MR | # Definitionen
Risiko- und Ertragsprofil : Es kann nicht garantiert werden, dass der Fonds in der oben angegebenen Risikoindikator-Kategorie bleiben wird. Die Einstufung des Fonds kann sich im Laufe der Zeit ändern. Die zur Berechnung des Indikators herangezogenen historischen Daten stellen möglicherweise keinen verlä... | 2021-09-30 | ENDE | # Definitions
Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The ... | 118,177 | null | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of ... | [
"# Definitions",
"Risk and reward profile: There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time.",
"Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of ... | null |
MR | # Die Wertentwicklung der Vergangenheit ist kein Indikator für die zukünftigen Renditen.
Wertentwicklung über 10 Jahre in Währung der Anteilsklasse (%)
Templeton Global Total Return Fund - A (Ydis) CHF-H1 Bloomberg Multiverse Index in USD
15%
11,14
7%
Ausschüttungsrendite – A (Ydis) CHF-H1
9,35%
0%
Zusammenfassung der... | 2023-04-30 | ENDE | # Past performance does not predict future returns.
Performance over 10 Years in Share Class Currency (%)
Templeton Global Total Return Fund - A (Ydis) CHF-H1 Bloomberg Multiverse Index in USD
15%
11.14
7%
Distribution Yield – A (Ydis) CHF-H1
9.35%
0%
Summary of Investment Objective
The Fund aims to maximise total in... | 118,178 | null | [
"# Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"Templeton Global Total Return Fund - A (Ydis) CHF-H1\tBloomberg Multiverse Index in USD",
"15%",
"11.14",
"7%",
"Distribution Yield – A (Ydis) CHF-H1",
"9.35%",
"0%",
"Summary of Invest... | [
"# Past performance does not predict future returns.",
"Performance over 10 Years in Share Class Currency (%)",
"Templeton Global Total Return Fund - A (Ydis) CHF-H1\tBloomberg Multiverse Index in USD",
"15%",
"11.14",
"7%",
"Distribution Yield – A (Ydis) CHF-H1",
"9.35%",
"0%",
"Summary of Invest... | # Die Wertentwicklung der Vergangenheit ist kein Indikator für die zukünftigen Renditen . Wertentwicklung über 10 Jahre in Währung der Anteilsklasse ( % ) Templeton Global Total Return Fund - A ( Ydis ) CHF-H1 Bloomberg Multiverse Index in USD 15% 11,14 7 % Ausschüttungsrendite – A ( Ydis ) CHF-H1 9,35% 0 % Zusammenf... |
MR | # Die 10 grössten Positionen (%)
## Prozentsatz der 10 größten
## Positionen 16,89
## Gewichtete durchschnittliche
## Marktkapitalisierung 113.232,84 Mio. USD
## Pfizer Inc 1,86
## Roche Holding AG 1,86
## Cisco Systems, Inc. 1,83
## Johnson & Johnson 1,71
## AbbVie, Inc. 1,69
## Gilead Sciences Inc 1,62
## ... | 2021-09-30 | ENDE | # Top ten holdings (%)
3-year risk statistics (annualized)*
## Sharpe ratio 0,21
## Treynor ratio 4,01
## Tracking error 6,12
## Information ratio -1,52
## Pfizer Inc 1.86
## Roche Holding AG 1.86
## Cisco Systems, Inc. 1.83
## Johnson & Johnson 1.71
## AbbVie, Inc. 1.69
## Gilead Sciences Inc 1.62
## Broad... | 118,179 | null | [
"# Top ten holdings (%)",
"3-year risk statistics (annualized)*",
"## Sharpe ratio\t0,21",
"## Treynor ratio\t4,01",
"## Tracking error\t6,12",
"## Information ratio\t-1,52",
"## Pfizer Inc\t1.86",
"## Roche Holding AG\t1.86",
"## Cisco Systems, Inc.\t1.83",
"## Johnson & Johnson\t1.71",
"## Ab... | [
"# Top ten holdings (%)",
"3-year risk statistics (annualized)*",
"## Sharpe ratio\t0,21",
"## Treynor ratio\t4,01",
"## Tracking error\t6,12",
"## Information ratio\t-1,52",
"## Pfizer Inc\t1.86",
"## Roche Holding AG\t1.86",
"## Cisco Systems, Inc.\t1.83",
"## Johnson & Johnson\t1.71",
"## Ab... | null |
MR | # Sektorallokation (%)
## Über 100.000 USD 32,09
## 50.000 USD - 100.000 USD 15,78
## 25.000 USD - 50.000 USD 13,14
## 10.000 USD - 25.000 USD 18,85
## 5.000 USD - 10.000 USD 11,94
## Unter 5.000 USD 8,20
## * Siehe den Abschnitt Definitionen auf Seite 2
## Informationstechnologie 18,03
## Gesundheitswesen 17,... | 2021-09-30 | ENDE | # Sector breakdown (%)
## Information Technology 18.03
## Health Care 17.85
## Consumer Staples 14.29
## Industrials 10.02
## Communication Services 9.93
## Financials 8.85
## Utilities 6.69
## Materials 5.59
## Consumer Discretionary 5.20
## Others Inc. Cash and Cash Equivalents 3.55 | 118,180 | null | [
"# Sector breakdown (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=8>## Information Technology\t18.03</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>## Health Care\t17.85</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=10>## Consumer Staples\t14.29</XML>",
"<XML ... | [
"# Sector breakdown (%)",
"## Information Technology\t18.03",
"## Health Care\t17.85",
"## Consumer Staples\t14.29",
"## Industrials\t10.02",
"## Communication Services\t9.93",
"## Financials\t8.85",
"## Utilities\t6.69",
"## Materials\t5.59",
"## Consumer Discretionary\t5.20",
"## Others Inc."... | null |
MR | | | anfang | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Klasse A thes. | 9,98 | -4,21 | -3,25 | 20,66 | 10,09 | 28,52 | 90,56 |
| Referenzindex (USD) | 11,12 | -4,13 | -1,05 | 27,44 | 42,69 | 85,84 | 159,05 |
| Morningstar Category (USD) | 12,50 | -2... | 2021-09-30 | ENDE | | | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | 9.98 | -4.21 | -3.25 | 20.66 | 10.09 | 28.52 | 90.56 |
| Benchmark (USD) | 11.12 | -4.13 | -1.05 | 27.44 | 42.69 | 85.84 | 159.05 |
| Morningstar Category (USD) | 12.50 | -2.93 |... | 118,181 | null | [
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| 9.98 | -4.21 | -3.25 | 20.66 | 10.09 | 28.52 | 90.56 |",
"| Benchmark (USD) | 11.12 | -4.13 | -1.05 | 27.44 | 42.69 | 85.84 | 159.05 |",
"| Morningstar Ca... | [
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Acc.",
"| 9.98 | -4.21 | -3.25 | 20.66 | 10.09 | 28.52 | 90.56 |",
"| Benchmark (USD) | 11.12 | -4.13 | -1.05 | 27.44 | 42.69 | 85.84 | 159.05 |",
"| Morningstar Ca... | null |
MR | Zum 30 September 2021
Legg Mason Global Funds Plc
Franklin MV Global
Equity Growth and Income Fund
Klasse A thes. (USD)
Vor dem 9. August 2021 war der Fonds als Legg Mason QS MV Global Equity Growth and Income Fund bekannt.
Fondsdetails | 2021-09-30 | ENDE | Data as of 30 September 2021
Legg Mason Global Funds Plc
Franklin MV Global
Equity Growth and Income Fund
Class A Acc. (USD)
Prior to 9 August 2021, the Fund was known as Legg Mason QS MV Global Equity Growth and Income Fund.
Fund details | 118,182 | null | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Franklin MV Global",
"Equity Growth and Income Fund",
"Class A Acc.",
"(USD)",
"Prior to 9 August 2021, the Fund was known as Legg Mason QS MV Global Equity Growth and Income Fund.",
"Fund details"
] | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Franklin MV Global",
"Equity Growth and Income Fund",
"Class A Acc.",
"(USD)",
"Prior to 9 August 2021, the Fund was known as Legg Mason QS MV Global Equity Growth and Income Fund.",
"Fund details"
] | null |
MR | Zum 30 September 2021
Legg Mason Global Funds Plc
Legg Mason Brandywine Global High Yield Fund
Klasse PR thes. (USD)
Fondsdetails | 2021-09-30 | ENDE | Data as of 30 September 2021
Legg Mason Global Funds Plc
Legg Mason Brandywine Global High Yield Fund
Class PR Acc. (USD)
Fund details | 118,183 | null | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global High Yield Fund",
"Class PR Acc.",
"(USD)",
"Fund details"
] | [
"Data as of 30 September 2021",
"Legg Mason Global Funds Plc",
"Legg Mason Brandywine Global High Yield Fund",
"Class PR Acc.",
"(USD)",
"Fund details"
] | null |
MR | -2,11
-10
-20
01.02.2021 - 01.02.2020 - 01.02.2019 - 01.02.2018 - 01.02.2017 - 01.02.2016 - 01.02.2015 - 01.02.2014 - 01.02.2013 - 01.02.2012 -
-6,55
-7,95 | 2022-01-31 | ENDE | -10
-20
01.02.2021 - 01.02.2020 - 01.02.2019 - 01.02.2018 - 01.02.2017 - 01.02.2016 - 01.02.2015 - 01.02.2014 - 01.02.2013 - 01.02.2012 -
-2.11
-4.59 | 118,184 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>-10</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>-20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>01.02.2021 - 01.02.2020 - 01.02.2019 - 01.02.2018 - 01.02.2017 - 01.02.2016 - 01.02.2015 - 01.02.2014 - 01.02.2013 - 01.... | [
"-10",
"-20",
"01.02.2021 - 01.02.2020 - 01.02.2019 - 01.02.2018 - 01.02.2017 - 01.02.2016 - 01.02.2015 - 01.02.2014 - 01.02.2013 - 01.02.2012 -",
"-2.11",
"-4.59"
] | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Fondsinformationen
Warum dieser Fonds?
Fondswährung USD
Fondsvolumen (USD) 68 Mio.
Auflegungsdatum 27.06.2022
Zugrunde liegender Index ICE Catholic Principles
ESG Emerging Markets External Sovereign Index
Anlageuniversum ICE BofA Diversified Emerging... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Fund Overview
Reasons To Invest
Base Currency USD
Total Net Assets (USD) 68 million
Inception Date 27.06.2022
Underlying Index ICE Catholic Principles ESG Emerging Markets External Sovereign Index
Investment Universe ICE BofA Diversified Eme... | 118,185 | 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=2>Reasons To Invest</XML>",
"<XML... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Fund Overview",
"Reasons To Invest",
"Base Currency\tUSD",
"Total Net Assets (USD)\t68 million",
"Inception Date\t27.06.2022",
"Underlying Index\t\tICE Catholic Principles ESG Emerging Markets External Sovereign Index",... | null |
MR | # Gemäß rechtlicher Vorgaben kann eine Wertentwicklung erst dann angezeigt werden, sobald Daten über mindestens zwölf Monate zur Verfügung stehen.
Fondsmerkmale
Anlage-
Fonds universum Durchschnittliche Kreditqualität BBB BBB- Durchschnittliche Duration 6,94 Jahre 7,17 JahreGew. durchschnitt. Restlaufzeit 11,53 J... | 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.
Fund Measures
Investment
Fund Universe Average Credit Quality BBB BBB- Average Duration 6.94 Years 7.17 YearsAverage Weighted Maturity 11.53 Years 12.01 Years Yield to M... | 118,186 | null | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"Fund Measures",
"Investment",
"Fund Universe Average Credit Quality\t\t\t\t\tBBB\tBBB- Average Duration\t\t6.94 Years 7.17 YearsAverage Weighted Maturity\t11.53 Year... | [
"# Under current legislation, we are not allowed to display performance data for funds with less than a complete 12 month performance record.",
"Fund Measures",
"Investment",
"Fund Universe Average Credit Quality\t\t\t\t\tBBB\tBBB- Average Duration\t\t6.94 Years 7.17 YearsAverage Weighted Maturity\t11.53 Year... | # Gemäß rechtlicher Vorgaben kann eine Wertentwicklung erst dann angezeigt werden , sobald Daten über mindestens zwölf Monate zu der Verfügung stehen . Fondsmerkmale Anlag e- Fonds universum Durchschnittliche Kreditqualität BBB BBB- Durchschnittliche Duration 6,94 Jahre 7,17 JahreGew. durchschnitt . Restlaufzeit 11,53 ... |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Quelle: Die hierin genannten Fonds oder Wertpapiere werden von ICE Data Indices, LLC („ICE Data“) nicht gesponsert, befürwortet oder beworben, und ICE Data übernimmt keine Haftung in Bezug auf diese Fonds oder Wertpapie... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued)
Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.
This material is intended to be of general interest only and should not be construed as ... | 118,187 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)",
"Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.",
"This material is intended to be of general interest only and sho... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)",
"Source for data and information provided by Franklin Templeton, as of the date of this document, unless otherwise noted.",
"This material is intended to be of general interest only and sho... | null |
MR | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | CATHEM | EUR | CATHEM IM | CATHEM.MI | BPBQT82 |
| Deutsche Börse Xetra | FLCV | EUR | FLCV GR | FLCV.DE | BPBQT59 |
| London Stock Exchange | EMCV | USD | EMCV LN | EMCV.L | BPBQT71 |
|... | 2023-03-31 | ENDE | | Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |
| --- | --- | --- | --- | --- | --- |
| Borsa Italiana | CATHEM | EUR | CATHEM IM | CATHEM.MI | BPBQT82 |
| Deutsche Börse Xetra | FLCV | EUR | FLCV GR | FLCV.DE | BPBQT59 |
| London Stock Exchange | EMCV | USD | EMCV LN | EMCV.L | BPBQT7... | 118,188 | null | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | CATHEM | EUR | CATHEM IM | CATHEM.MI | BPBQT82 |",
"| Deutsche Börse Xetra | FLCV | EUR | FLCV GR | FLCV.DE | BPBQT59 |",
"| London Stock Exchange | EMCV | USD | ... | [
"| Exchange | Ticker | Trading Currency | Bloomberg ID | Reuters ID | SEDOL Code |",
"| --- | --- | --- | --- | --- | --- |",
"| Borsa Italiana | CATHEM | EUR | CATHEM IM | CATHEM.MI | BPBQT82 |",
"| Deutsche Börse Xetra | FLCV | EUR | FLCV GR | FLCV.DE | BPBQT59 |",
"| London Stock Exchange | EMCV | USD | ... | | Börse | Ticker | Handelswährung | Bloomberg ID | Reuters ID | SEDOL Code | | --- | --- | --- | --- | --- | --- | | Borsa Italiana | CATHEM | EUR | CATHEM IM | CATHEM.MI | BPBQT82 | | Deutsche Börse Xetra | FLCV | EUR | FLCV GR | FLCV.DE | BPBQT59 | | London Stock Exchange | EMCV | USD | EMCV LN | EMCV.L | BPBQT71 | |... |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung) Fondsmerkmale: Die Bewertung der durchschnittlichen Kreditqualität (Average Credit Quality, ACQ) kann sich mit der Zeit verändern. Das Portfolio selbst ist nicht von einer unabhängigen Ratingagentur bewertet worden. Das... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued) For a free copy of the latest prospectus, the relevant Key Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton' fund, co... | 118,189 | null | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)\t For a free copy of the latest prospectus, the relevant Key Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Tem... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)\t For a free copy of the latest prospectus, the relevant Key Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Tem... | null |
MR | # Performance im Kalenderjahr (%)
## Capped Index (USD)
## Vergleichsgruppe Morningstar Category:
## Anleihen USD hochverzinslich
## ISIN IE0034203152
## SEDOL 3420315
## WKN A0B9M4
## Valorennummer 1809252
Kosten
## Mindesterstanlage 1000 USD
## Ausgabeaufschlag 3.00%
## Rücknahmeabschlag Keiner
## Laufende... | 2021-09-30 | ENDE | # Cumulative performance (%)
| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Distr. (D) | 4.18 | -0.03 | 0.48 | 10.63 | 20.49 | 33.34 | 158.75 |
| Benchmark (USD) | 4.54 | -0.01 | 0.89 | 11.27 | 22.13 | 37.02 | 247.13 |
| Morningsta... | 118,190 | null | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | 4.18 | -0.03 | 0.48 | 10.63 | 20.49 | 33.34 | 158.75 |",
"| Benchmark (USD) | 4.54 | -0.01 | 0.89 | 11.27 | 22.13 |... | [
"# Cumulative performance (%)",
"| | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class A Distr.",
"(D) | 4.18 | -0.03 | 0.48 | 10.63 | 20.49 | 33.34 | 158.75 |",
"| Benchmark (USD) | 4.54 | -0.01 | 0.89 | 11.27 | 22.13 |... | null |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A aussch. (D) Referenzindex (USD) Morningstar Category (USD)
40
10,63
11,27
9,66
3,41
3,20
1,40
5,33
6,35
4,87
2,60
3,05
1,97
7,87
8,87
7,00
8,18
12,74
8,62
17,33
19,35
16,56
30
5,82
7,19
4,46
6,91
7,14
6,26
20
10
-6,52
-3,40
-5,87
0
-10
-20
01.10.2020 - 01.10.2019 - 01.1... | 2021-09-30 | ENDE | # Rolling 12 months performance (%)
Class A Distr. (D) Benchmark (USD) Morningstar Category (USD)
40
10.63
11.27
9.66
3.41
3.20
1.40
5.33
6.35
4.87
2.60
3.05
1.97
7.87
8.87
7.00
8.18
12.74
8.62
17.33
19.35
16.56
30
5.82
7.19
4.46
6.91
7.14
6.26
20
10
-6.52
-3.40
-5.87
0
-10
Lower risk
Potentially lower reward
Higher r... | 118,191 | null | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (USD) Morningstar Category (USD)",
"40",
"10.63",
"11.27",
"9.66",
"3.41",
"3.20",
"1.40",
"5.33",
"6.35",
"4.87",
"2.60",
"3.05",
"1.97",
"7.87",
"8.87",
"7.00",
"8.18",
"12.74",
"8.62",
"17.33",
... | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (USD) Morningstar Category (USD)",
"40",
"10.63",
"11.27",
"9.66",
"3.41",
"3.20",
"1.40",
"5.33",
"6.35",
"4.87",
"2.60",
"3.05",
"1.97",
"7.87",
"8.87",
"7.00",
"8.18",
"12.74",
"8.62",
"17.33",
... | null |
MR | # Nur für professionelle Kunden/Nicht zur öffentlichen Verbreitung.
Wichtige Hinweise (Fortsetzung)
Fondsinformationen:
TER: Die Gesamtkostenquote eines Fonds (TER) drückt die Summe der Kosten und Gebühren eines Fonds als Prozentsatz des durchschnittlichen Fondsvolumens innerhalb des jeweils letzten Geschäftsjahres au... | 2023-03-31 | ENDE | # For Professional Client Use Only. Not for distribution to Retail Clients.
Important Information (continued)
Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Ratings: © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningst... | 118,192 | 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>Important Information (continued)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Fund Manageme... | [
"# For Professional Client Use Only.",
"Not for distribution to Retail Clients.",
"Important Information (continued)",
"Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
"Ratings: © Morningstar, Inc.",
"All rights reserved.",
"The information contained herei... | null |
MR | # Aktienfonds Branchen WKN 937444
31. August 2020
## Werbemitteilung (M)
Fondsinformationen
Fondswährung USD
Fondsvolumen (USD) 1,95 Milliarden
Auflegungsdatum des Fonds 03.04.2000
Anzahl der Emittenten 92
Vgl. Index NASDAQ Biotechnology Index
Morningstar Kategorie™ Branchen: Biotechnologie
Zusammenfassung der Anlage... | 2020-08-31 | ENDE | # Sector Equity WKN 937444
31 August 2020
Fund Overview
Base Currency for Fund USD
Total Net Assets (USD) 1.95 billion
Fund Inception Date 03.04.2000
Number of Issuers 92
Benchmark NASDAQ Biotechnology Index
Morningstar Category™ Sector Equity Biotechnology
Summary of Investment Objective
The Fund aims to achieve ca... | 118,193 | null | [
"# Sector Equity WKN 937444",
"31 August 2020",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t1.95 billion",
"Fund Inception Date\t03.04.2000",
"Number of Issuers\t92",
"Benchmark\tNASDAQ Biotechnology Index",
"Morningstar Category™\t\tSector Equity Biotechnology",
"Summ... | [
"# Sector Equity WKN 937444",
"31 August 2020",
"Fund Overview",
"Base Currency for Fund\tUSD",
"Total Net Assets (USD)\t1.95 billion",
"Fund Inception Date\t03.04.2000",
"Number of Issuers\t92",
"Benchmark\tNASDAQ Biotechnology Index",
"Morningstar Category™\t\tSector Equity Biotechnology",
"Summ... | null |
MR | -11,64
-9,42
-9,64
-10
-20
-30
01.03.2021 - 01.03.2020 - 01.03.2019 - 01.03.2018 - 01.03.2017 - 01.03.2016 - 01.03.2015 - 01.03.2014 - 01.03.2013 - 01.03.2012 - | 2022-02-28 | ENDE | -11.64
-9.42
-9.64
-10
-20
-30
01.03.2021 - 01.03.2020 - 01.03.2019 - 01.03.2018 - 01.03.2017 - 01.03.2016 - 01.03.2015 - 01.03.2014 - 01.03.2013 - 01.03.2012 - | 118,194 | null | [
"-11.64",
"-9.42",
"-9.64",
"-10",
"-20",
"-30",
"01.03.2021 - 01.03.2020 - 01.03.2019 - 01.03.2018 - 01.03.2017 - 01.03.2016 - 01.03.2015 - 01.03.2014 - 01.03.2013 - 01.03.2012 -"
] | [
"-11.64",
"-9.42",
"-9.64",
"-10",
"-20",
"-30",
"01.03.2021 - 01.03.2020 - 01.03.2019 - 01.03.2018 - 01.03.2017 - 01.03.2016 - 01.03.2015 - 01.03.2014 - 01.03.2013 - 01.03.2012 -"
] | null |
MR | # Performance im Kalenderjahr (%)
| | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| Klasse A aussch. (D) | 0,95 | 6,34 | 14,27 | -4,76 | 7,88 |
| Referenzindex (USD) | 2,52 | 5,73 | 13,34 | -2,72 | 8,42 |
| Morningstar Category (USD) | 2,50 | 5,19 | 12,29 | -3,69 | 7,26 |
Rollierende 12... | 2022-08-31 | ENDE | # Cumulative performance (%)
| Fund inception date: | 20.04.2007 | |
| --- | --- | --- |
| Performance inception date: | 20.09.1999 | Calendar year performance (%) |
| Reference Benchmark: Bloomberg Global High Yield Index (Hedged) (USD) Since May 2009 | Class A Distr. (D) | 2021 0.95 | 2020 6.34 | 2019 14.27 | 201... | 118,195 | null | [
"# Cumulative performance (%)",
"| Fund inception date: | 20.04.2007 | |",
"| --- | --- | --- |",
"| Performance inception date: | 20.09.1999 | Calendar year performance (%)\t |",
"| Reference Benchmark: Bloomberg Global High Yield Index (Hedged) (USD) Since May 2009 | Class A Distr.",
"(D) | 2021 0.95... | [
"# Cumulative performance (%)",
"| Fund inception date: | 20.04.2007 | |",
"| --- | --- | --- |",
"| Performance inception date: | 20.09.1999 | Calendar year performance (%)\t |",
"| Reference Benchmark: Bloomberg Global High Yield Index (Hedged) (USD) Since May 2009 | Class A Distr.",
"(D) | 2021 0.95... | null |
MR | # Fondsdetails
### Zusammenfassung der Anlageziele:
### Der Fonds strebt die Erwirtschaftung von Erträgen und einen Wertzuwachs in US-Dollar an und legt dazu in anderen Investmentfonds (zugrunde liegenden Fonds) an.
Der Fonds investiert vornehmlich in zwei Kategorien von Basisfonds, wobei mindestens 35 % seines Netto... | 2022-08-31 | ENDE | # Fund details
### Summary of Investment Objective:
### The fund seeks to achieve income and growth of the fund’s value in US Dollar terms, through investment in other mutual funds (Underlying Funds).
The fund will primarily invest in two categories of Underlying Funds, with at least 35% of its net assets in equity-o... | 118,196 | null | [
"# Fund details",
"### Summary of Investment Objective:",
"### The fund seeks to achieve income and growth of the fund’s value in US Dollar terms, through investment in other mutual funds (Underlying Funds).",
"The fund will primarily invest in two categories of Underlying Funds, with at least 35% of its net... | [
"# Fund details",
"### Summary of Investment Objective:",
"### The fund seeks to achieve income and growth of the fund’s value in US Dollar terms, through investment in other mutual funds (Underlying Funds).",
"The fund will primarily invest in two categories of Underlying Funds, with at least 35% of its net... | null |
MR | Die Wertentwicklung der Vergangenheit ist weder ein Indikator noch eine Garantie für die zukünftige Wertentwicklung. Auflegung der hier gezeigten Anteilsklasse am 30. September 2011. Berechnungsmethoden: Die Darstellungen basieren auf einer angenommenen Einmalanlage von 10.000 EUR, bei der sämtliche auf Fondsebene anfa... | 2021-09-30 | ENDE | Past performance is not an indicator or a guarantee of future performance. Issue of the share class shown here on 30 September 2011. Methods of calculation: These illustrations are based on an assumed one-off investment of EUR 10,000 where all costs at funds level have been deducted. All dividends have been re-invested... | 118,197 | null | [
"Past performance is not an indicator or a guarantee of future performance.",
"Issue of the share class shown here on 30 September 2011.",
"Methods of calculation: These illustrations are based on an assumed one-off investment of EUR 10,000 where all costs at funds level have been deducted.",
"All dividends h... | [
"Past performance is not an indicator or a guarantee of future performance.",
"Issue of the share class shown here on 30 September 2011.",
"Methods of calculation: These illustrations are based on an assumed one-off investment of EUR 10,000 where all costs at funds level have been deducted.",
"All dividends h... | Die Wertentwicklung der Vergangenheit ist weder ein Indikator noch eine Garantie für die zukünftige Wertentwicklung . Auflegung der hier gezeigten Anteilsklasse an dem 30. September 2011 . Berechnungsmethoden : Die Darstellungen basieren auf einer angenommenen Einmalanlage von 10.000 EUR , bei der sämtliche auf Fondseb... |
MR | A (acc) CHF-H1 14.09.2009 9,66 CHF 1,43 3,09 1,05 - - - LU0450468185 1059
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... | 2022-08-31 | ENDE | A (acc) CHF-H1 14.09.2009 CHF 9.66 1.43 3.09 1.05 N/A N/A N/A LU0450468185 1059
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 r... | 118,198 | null | [
"A (acc) CHF-H1\t14.09.2009\tCHF 9.66\t1.43 \t3.09\t1.05\t\tN/A\tN/A\tN/A\t LU0450468185\t1059",
"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, whic... | [
"A (acc) CHF-H1\t14.09.2009\tCHF 9.66\t1.43 \t3.09\t1.05\t\tN/A\tN/A\tN/A\t LU0450468185\t1059",
"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, whic... | null |
MR | # Die 10 grössten Positionen (%)
Kosten, einschließlich Transaktionsgebühren, fallen ebenfalls an. 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 ... | 2023-04-30 | ENDE | # Top ten holdings (%)
### exchange fluctuations.
### Microsoft Corp 7.52
### Apple Inc 5.91
### UnitedHealth Group Inc 2.83
### Costco Wholesale Corp 2.60
### JPMorgan Chase & Co 2.56
### Alphabet Inc 2.39
### Visa Inc 2.26
### Eaton Corp PLC 2.14
### Home Depot Inc/The 2.10
### Booking Holdings Inc 2.10 | 118,199 | null | [
"# Top ten holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>### exchange fluctuations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>### Microsoft Corp\t7.52</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>### Apple Inc\t5.91</XML>",
"<XML tool=\"cust... | [
"# Top ten holdings (%)",
"### exchange fluctuations.",
"### Microsoft Corp\t7.52",
"### Apple Inc\t5.91",
"### UnitedHealth Group Inc\t2.83",
"### Costco Wholesale Corp\t2.60",
"### JPMorgan Chase & Co\t2.56",
"### Alphabet Inc\t2.39",
"### Visa Inc\t2.26",
"### Eaton Corp PLC\t2.14",
"### Hom... | null |
MR | | Positionen nach Marktkapitalisierung (%) (in Millionen) |
| --- |
| Über 50.000 USD | 70,85 |
| 25.000 USD - 50.000 USD | 7,52 |
| 10.000 USD - 25.000 USD | 11,03 |
| 5.000 USD - 10.000 USD | 6,76 |
| 1.000 USD - 5.000 USD | 3,84 |
| Risikoangaben für 3 Jahre (auf Jahresbasis) | |
| Sharpe-Ratio (%) | 0,63 |
| Treyn... | 2023-04-30 | ENDE | | Market cap exposure (%) (in millions) | |
| --- | --- |
| More than $50,000 | 70.85 |
| $25,000 - $50,000 | 7.52 |
| $10,000 - $25,000 | 11.03 |
| $5,000 - $10,000 | 6.76 |
| $1,000 - $5,000 | 3.84 |
| 3-year risk statistics (annualized) | |
| Sharpe ratio (%) | 0,63 |
| Treynor ratio | 11,81 |
| Tracking error (%)... | 118,200 | null | [
"| Market cap exposure (%) (in millions) | |",
"| --- | --- |",
"| More than $50,000 | 70.85 |",
"| $25,000 - $50,000 | 7.52 |",
"| $10,000 - $25,000 | 11.03 |",
"| $5,000 - $10,000 | 6.76 |",
"| $1,000 - $5,000 | 3.84 |",
"| 3-year risk statistics (annualized) | |",
"| Sharpe ratio (%) | 0,63 |",... | [
"| Market cap exposure (%) (in millions) | |",
"| --- | --- |",
"| More than $50,000 | 70.85 |",
"| $25,000 - $50,000 | 7.52 |",
"| $10,000 - $25,000 | 11.03 |",
"| $5,000 - $10,000 | 6.76 |",
"| $1,000 - $5,000 | 3.84 |",
"| 3-year risk statistics (annualized) | |",
"| Sharpe ratio (%) | 0,63 |",... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.