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 | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASTRAZENECA PLC | 5.74 |
| GLAXOSMITHKLINE PLC | 3.79 |
| HSBC HOLDINGS PLC | 3.54 |
| DIAGEO PLC | 3.03 |
| BRITISH AMERICAN TOBACCO PLC | 3.02 |
| BP PLC | 2.76 |
| RIO TINTO PLC | 2.64 |
| UNILEVER PLC | 2.53 |
| RECKITT BENCKISER GROUP PLC | 2.47 |
| ROYAL DUTCH ... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.74 |
| GLAXOSMITHKLINE PLC | 3.79 |
| HSBC HOLDINGS PLC | 3.54 |
| DIAGEO PLC | 3.03 |
| BRITISH AMERICAN TOBACCO PLC | 3.02 |
| BP PLC | 2.76 |
| RIO TINTO PLC | 2.64 |
| UNILEVER PLC | 2.53 |
| RECKITT BENCKISER GROUP PLC | 2.47 |
| ROYAL DUTCH SHELL ... | 118,501 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.74 |",
"| GLAXOSMITHKLINE PLC | 3.79 |",
"| HSBC HOLDINGS PLC | 3.54 |",
"| DIAGEO PLC | 3.03 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.02 |",
"| BP PLC | 2.76 |",
"| RIO TINTO PLC | 2.64 |",
"| UNILEVER PLC | 2.53 |",
"| RE... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.74 |",
"| GLAXOSMITHKLINE PLC | 3.79 |",
"| HSBC HOLDINGS PLC | 3.54 |",
"| DIAGEO PLC | 3.03 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.02 |",
"| BP PLC | 2.76 |",
"| RIO TINTO PLC | 2.64 |",
"| UNILEVER PLC | 2.53 |",
"| RE... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 25.56 |
| Verbrauchsgüter | 15.08 |
| Industrieunternehmen | 12.63 |
| Verbraucherdienstleistungen | 12.57 |
| Gesundheitswesen | 11.08 |
| Rohstoffe | 8.97 |
| Öl und Gas | 7.44 |
| Versorgungsunternehmen | 3.24 |
| Telekommunikationsdienste | 2.17 |
| T... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.56 |
| Consumer Goods | 15.08 |
| Industrials | 12.63 |
| Consumer Services | 12.57 |
| Health Care | 11.08 |
| Basic Materials | 8.97 |
| Oil & Gas | 7.44 |
| Utilities | 3.24 |
| Telecommunications | 2.17 |
| Technology | 1.25 | | 118,502 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 25.56 |",
"| Consumer Goods | 15.08 |",
"| Industrials | 12.63 |",
"| Consumer Services | 12.57 |",
"| Health Care | 11.08 |",
"| Basic Materials | 8.97 |",
"| Oil & Gas | 7.44 |",
"| Utilities | 3.24 |",
"| Telecommunications |... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 25.56 |",
"| Consumer Goods | 15.08 |",
"| Industrials | 12.63 |",
"| Consumer Services | 12.57 |",
"| Health Care | 11.08 |",
"| Basic Materials | 8.97 |",
"| Oil & Gas | 7.44 |",
"| Utilities | 3.24 |",
"| Telecommunications |... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 3 Jahre | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |
| 5 Jahre | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |
| 10 Jahre | 14.14 | 14.26 | 0.11 | 13.... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 3 Year | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |
| 5 Year | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |
| 10 Year | 14.14 | 14.26 | 0.11 | 13.87 | -0.28 |
| Since Inception | 14.6... | 118,503 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |",
"| 3 Year | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |",
"| 5 Year | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |",
"| 10 Year | 14.14 | 14.26 | 0.11 | 13.87... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |",
"| 3 Year | 11.64 | 11.92 | 0.28 | 11.59 | -0.05 |",
"| 5 Year | 8.81 | 9.03 | 0.23 | 8.69 | -0.11 |",
"| 10 Year | 14.14 | 14.26 | 0.11 | 13.87... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |
| 3 Monate | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |
| 1 Jahr | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 2 Jahre | 22.70 | 23.31 | 0.61 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |
| 3 Month | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |
| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |
| 2 Year | 22.70 | 23.31 | 0.61 | 22.57 | -0.13 |
| 3 Year | 39.15 | 4... | 118,504 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |",
"| 3 Month | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |",
"| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |",
"| 2 Year | 22.70 | 23.31 | 0.61 | 2... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.06 | 1.97 | -0.09 | 1.94 | -0.11 |",
"| 3 Month | 4.82 | 4.76 | -0.06 | 4.68 | -0.14 |",
"| 1 Year | 22.37 | 22.46 | 0.09 | 22.09 | -0.28 |",
"| 2 Year | 22.70 | 23.31 | 0.61 | 2... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |
| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |
| SIX Swiss Exchange | WHEA | USD | INWHEA | ... | 2020-08-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |
| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |
| SIX Swiss Exchange | WHEA | USD | ... | 118,505 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |",
"| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |",
"| SIX ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WHEA | EUR | INWHEAE | WHEA NA | WHEA.AS | BYZJ0B0 |",
"| London Stock Exchange | WHEA | USD | INWHEA | WHEA LN | WHEA.L | BYYW128 |",
"| SIX ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |
| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |
| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |
| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |
| 2016 | -6.... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |
| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |
| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |
| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |
| 2016 | -6.81 | -6.58 | 0.23 | -6.... | 118,506 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |",
"| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |",
"| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |",
"| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |"... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 7.74 | 7.76 | 0.02 | 7.54 | -0.20 |",
"| 2019 | 23.24 | 23.70 | 0.46 | 23.34 | 0.09 |",
"| 2018 | 2.51 | 2.78 | 0.27 | 2.48 | -0.04 |",
"| 2017 | 19.80 | 20.05 | 0.25 | 19.69 | -0.11 |"... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JOHNSON & JOHNSON | 6.45 |
| UNITEDHEALTH GROUP INC | 4.71 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |
| MERCK & CO. INC. | 3.43 |
| PFIZER INC | 3.32 |
| ABBOTT LABORATORIES | 3.07 |
| NOVARTIS AG-REG | 3.06 |
| THERMO FISHER SCIENTIFIC INC | 2.71 |
| ABBVIE INC | 2.6... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 6.45 |
| UNITEDHEALTH GROUP INC | 4.71 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |
| MERCK & CO. INC. | 3.43 |
| PFIZER INC | 3.32 |
| ABBOTT LABORATORIES | 3.07 |
| NOVARTIS AG-REG | 3.06 |
| THERMO FISHER SCIENTIFIC INC | 2.71 |
| ABBVIE INC | 2.69 |
| ... | 118,507 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JOHNSON & JOHNSON | 6.45 |",
"| UNITEDHEALTH GROUP INC | 4.71 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |",
"| MERCK & CO.",
"INC.",
"| 3.43 |",
"| PFIZER INC | 3.32 |",
"| ABBOTT LABORATORIES | 3.07 |",
"| NOVARTIS AG-REG | 3.06 |",
"| TH... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JOHNSON & JOHNSON | 6.45 |",
"| UNITEDHEALTH GROUP INC | 4.71 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 3.92 |",
"| MERCK & CO.",
"INC.",
"| 3.43 |",
"| PFIZER INC | 3.32 |",
"| ABBOTT LABORATORIES | 3.07 |",
"| NOVARTIS AG-REG | 3.06 |",
"| TH... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.17 | Frankreich | 2.40 | Israel | 0.16 |
| Schweiz | 8.62 | Australien | 1.98 | Italien | 0.16 |
| Japan | 6.44 | Niederlande | 0.71 | Kanada | 0.15 |
| Großbritannien | 4.26 | Belgien | 0.49 ... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.17 | France | 2.40 | Israel | 0.16 |
| Switzerland | 8.62 | Australia | 1.98 | Italy | 0.16 |
| Japan | 6.44 | Netherlands | 0.71 | Canada | 0.15 |
| United Kingdom | 4.26 | Belgium | 0.49 | Spain | 0.1... | 118,508 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.17 | France | 2.40 | Israel | 0.16 |",
"| Switzerland | 8.62 | Australia | 1.98 | Italy | 0.16 |",
"| Japan | 6.44 | Netherlands | 0.71 | Canada | 0.15 |",
"| United Kingdom | 4.26 ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.17 | France | 2.40 | Israel | 0.16 |",
"| Switzerland | 8.62 | Australia | 1.98 | Italy | 0.16 |",
"| Japan | 6.44 | Netherlands | 0.71 | Canada | 0.15 |",
"| United Kingdom | 4.26 ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 68.17 | Frankreich | 2.40 | Israel | 0.16 | | Schweiz | 8.62 | Australien | 1.98 | Italien | 0.16 | | Japan | 6.44 | Niederlande | 0.71 | Kanada | 0.15 | | Großbritannien | 4.26 | Belgien | 0.4... |
MR | | ISIN IE00BKDVQ787 Indexbeschreibung |
| --- |
| Der STOXX Global Low Risk Weighted Diversified 200 Index Anlageziel des Fonds repräsentiert 200 Unternehmen von geringer Volatilität aus dem |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung STOXX Global 1800. Die Auswahl unterliegt Vorschriften zu... | 2020-10-31 | ENDE | | ISIN IE00BKDVQ787 Index Description |
| --- |
| The STOXX Global Low Risk Weighted Diversified 200 Index Fund Objective represents 200 low volatility companies from the STOXX Global |
| The investment objective of the Fund is to track the performance of 1800. The selection is subject to diversification rules. Cons... | 118,509 | null | [
"| ISIN IE00BKDVQ787\t Index Description |",
"| --- |",
"| The STOXX Global Low Risk Weighted Diversified 200 Index Fund Objective\t represents 200 low volatility companies from the STOXX Global |",
"| The investment objective of the Fund is to track the performance of\t1800.",
"The selection is subject to... | [
"| ISIN IE00BKDVQ787\t Index Description |",
"| --- |",
"| The STOXX Global Low Risk Weighted Diversified 200 Index Fund Objective\t represents 200 low volatility companies from the STOXX Global |",
"| The investment objective of the Fund is to track the performance of\t1800.",
"The selection is subject to... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *"Primary Listing" | | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |
| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |
| *Denotes Primary Listing | | 118,510 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |",
"| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |",
"| *Den... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | GLOW | EUR | INGLOWE | GLOW NA | GLOW.AS | BKKKWS1 |",
"| London Stock Exchange | GLOW | USD | INGLOW | GLOW LN | GLOW.L | BKKKWN6 |",
"| *Den... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Verbrauchsgüter | 23.08 |
| Verbraucherdienstleistungen | 16.32 |
| Gesundheitswesen | 16.23 |
| Industrieunternehmen | 11.73 |
| Finanzen | 10.30 |
| Technologie | 8.39 |
| Telekommunikationsdienste | 6.71 |
| Versorgungsunternehmen | 4.27 |
| Rohstoffe | 2.69 |
| ... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Consumer Goods | 23.08 |
| Consumer Services | 16.32 |
| Health Care | 16.23 |
| Industrials | 11.73 |
| Financials | 10.30 |
| Technology | 8.39 |
| Telecommunications | 6.71 |
| Utilities | 4.27 |
| Basic Materials | 2.69 |
| Oil & Gas | 0.28 | | 118,511 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Goods | 23.08 |",
"| Consumer Services | 16.32 |",
"| Health Care | 16.23 |",
"| Industrials | 11.73 |",
"| Financials | 10.30 |",
"| Technology | 8.39 |",
"| Telecommunications | 6.71 |",
"| Utilities | 4.27 |",
"| Basic Materials ... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Goods | 23.08 |",
"| Consumer Services | 16.32 |",
"| Health Care | 16.23 |",
"| Industrials | 11.73 |",
"| Financials | 10.30 |",
"| Technology | 8.39 |",
"| Telecommunications | 6.71 |",
"| Utilities | 4.27 |",
"| Basic Materials ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 60.14 | Kanada | 2.36 | Finnland | 0.61 |
| Japan | 8.15 | Niederlande | 2.34 | Singapur | 0.49 |
| Schweiz | 5.17 | Hong Kong | 2.19 | Belgien | 0.36 |
| Deutschland | 4.41 | Schweden | 1.37 | N... | 2020-10-31 | ENDE | | Top Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.14 | Canada | 2.36 | Finland | 0.61 |
| Japan | 8.15 | Netherlands | 2.34 | Singapore | 0.49 |
| Switzerland | 5.17 | Hong Kong | 2.19 | Belgium | 0.36 |
| Germany | 4.41 | Sweden | 1.37 | Norway | ... | 118,512 | null | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 60.14 | Canada | 2.36 | Finland | 0.61 |",
"| Japan | 8.15 | Netherlands | 2.34 | Singapore | 0.49 |",
"| Switzerland | 5.17 | Hong Kong | 2.19 | Belgium | 0.36 |",
"| Germany | 4.... | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 60.14 | Canada | 2.36 | Finland | 0.61 |",
"| Japan | 8.15 | Netherlands | 2.34 | Singapore | 0.49 |",
"| Switzerland | 5.17 | Hong Kong | 2.19 | Belgium | 0.36 |",
"| Germany | 4.... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 60.14 | Kanada | 2.36 | Finnland | 0.61 | | Japan | 8.15 | Niederlande | 2.34 | Singapur | 0.49 | | Schweiz | 5.17 | Hong Kong | 2.19 | Belgien | 0.36 | | Deutschland | 4.41 | Schweden | 1.37 |... |
MR | | ISIN IE00BZ0G8B96 Indexbeschreibung |
| --- |
| Der MSCI Japan Index soll die Wertentwicklung von Unternehmen Anlageziel des Fonds mit hoher und mittlerer Marktkapitalisierung (Large- und Mid-Cap- |
| Das Ziel des Teilfonds ist die Nachbildung der Wertentwicklung des Segment) des japanischen Marktes messen. Der In... | 2020-08-31 | ENDE | | ISIN IE00BZ0G8B96 Index Description |
| --- |
| The MSCI Japan Index is designed to measure the performance of Fund Objective the large and mid cap segments of the Japanese market. The index |
| The objective of the Fund is to track the performance of the covers approximately 85% of the free float-adjusted market ... | 118,513 | null | [
"| ISIN IE00BZ0G8B96\t Index Description |",
"| --- |",
"| The MSCI Japan Index is designed to measure the performance of Fund Objective\t the large and mid cap segments of the Japanese market.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>The index |</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"| ISIN IE00BZ0G8B96\t Index Description |",
"| --- |",
"| The MSCI Japan Index is designed to measure the performance of Fund Objective\t the large and mid cap segments of the Japanese market.",
"The index |",
"| The objective of the Fund is to track the performance of the\tcovers approximately 85% of the... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |
| 3 Jahre | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |
| 5 Jahre | - | - | - | - | - |
| 10 Jahre | - | - | - | - | - |
| Seit Auflage | 2.47 | ... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |
| 3 Year | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 2.47 | 2.42 | -0.05 | 2.13 | -0.33 | | 118,514 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |",
"| 3 Year | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |",
"| 5 Year | - | - | - | - | - |",
"| 10 Year | - | - | - | - | - |",
"| Since Inception | 2... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 10.05 | 10.03 | -0.02 | 9.82 | -0.23 |",
"| 3 Year | 2.99 | 2.91 | -0.09 | 2.63 | -0.36 |",
"| 5 Year | - | - | - | - | - |",
"| 10 Year | - | - | - | - | - |",
"| Since Inception | 2... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |
| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |
| Euronext Paris | JPJY | JPY | INZPDJJ.IV | JPJ... | 2020-08-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |
| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |
| Euronext Paris | JPJY | JPY | INZPDJJ... | 118,515 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |",
"| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |",
"| Euronex... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPDJ | EUR | INZPDJE | ZPDJ GY | ZPDJ.DE | BZ0G8B9 |",
"| London Stock Exchange | JPJP | GBP | INZPDJP | JPJP LN | JPJP.L | BZ096C5 |",
"| Euronex... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |
| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |
| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |
| 2017 | 19.75 | 19.64 | -0.11 | 19.28 | -0.47 |
| 2016 | -0.74 | -0.73... | 118,516 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |",
"| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |",
"| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |",
"| 2017 | 19.75 | 19.64 | -0.11 | 19.... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.02 | -4.10 | -0.08 | -4.19 | -0.18 |",
"| 2019 | 18.48 | 18.19 | -0.29 | 17.84 | -0.64 |",
"| 2018 | -15.15 | -15.04 | 0.11 | -15.29 | -0.14 |",
"| 2017 | 19.75 | 19.64 | -0.11 | 19.... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| TOYOTA MOTOR CORP | 3.94 |
| SONY CORP | 2.83 |
| SOFTBANK GROUP CORP | 2.76 |
| KEYENCE CORP | 2.10 |
| NINTENDO CO LTD | 1.73 |
| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |
| DAIICHI SANKYO CO LTD | 1.47 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.44 |
| RECRUIT HOLDINGS CO LT... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| TOYOTA MOTOR CORP | 3.94 |
| SONY CORP | 2.83 |
| SOFTBANK GROUP CORP | 2.76 |
| KEYENCE CORP | 2.10 |
| NINTENDO CO LTD | 1.73 |
| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |
| DAIICHI SANKYO CO LTD | 1.47 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.44 |
| RECRUIT HOLDINGS CO LTD | 1.... | 118,517 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 3.94 |",
"| SONY CORP | 2.83 |",
"| SOFTBANK GROUP CORP | 2.76 |",
"| KEYENCE CORP | 2.10 |",
"| NINTENDO CO LTD | 1.73 |",
"| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |",
"| DAIICHI SANKYO CO LTD | 1.47 |",
"| MITSUBISHI UFJ FIN... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 3.94 |",
"| SONY CORP | 2.83 |",
"| SOFTBANK GROUP CORP | 2.76 |",
"| KEYENCE CORP | 2.10 |",
"| NINTENDO CO LTD | 1.73 |",
"| TAKEDA PHARMACEUTICAL CO LTD | 1.64 |",
"| DAIICHI SANKYO CO LTD | 1.47 |",
"| MITSUBISHI UFJ FIN... | null |
MR | | ISIN IE00BYTRRG40 Indexbeschreibung |
| --- |
| Der MSCI World Communication Services Index misst die Anlageziel des Fonds Wertentwicklung globaler Aktien, die gemäß Global Industry |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung Classification Standard (GICS) unter die Kategorie von Aktien de... | 2020-08-31 | ENDE | | ISIN IE00BYTRRG40 Index Description |
| --- |
| The MSCI World Communication Services Index measures the Fund Objective performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of the Communication Services sector, as per the Global I... | 118,518 | null | [
"| ISIN IE00BYTRRG40\t Index Description |",
"| --- |",
"| The MSCI World Communication Services Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe Communication Services sect... | [
"| ISIN IE00BYTRRG40\t Index Description |",
"| --- |",
"| The MSCI World Communication Services Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe Communication Services sect... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 3 Jahre | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |
| 5 Jahre | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |
| 10 Jahre | 8.51 | 8.44 | -0.06 | 8.07 |... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 3 Year | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |
| 5 Year | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |
| 10 Year | 8.51 | 8.44 | -0.06 | 8.07 | -0.44 |
| Since Inception | 8.37 | 8... | 118,519 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |",
"| 3 Year | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |",
"| 5 Year | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |",
"| 10 Year | 8.51 | 8.44 | -0.06 | 8.07 | -... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |",
"| 3 Year | 9.79 | 10.06 | 0.27 | 9.73 | -0.06 |",
"| 5 Year | 7.52 | 7.70 | 0.18 | 7.36 | -0.16 |",
"| 10 Year | 8.51 | 8.44 | -0.06 | 8.07 | -... | null |
MR | | Notierung | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |
| London Stock Exchange | WTEL | USD | INWTEL | WTEL LN | WTEL.L | B... | 2020-08-31 | ENDE | | Listings | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |
| London Stock Exchange | WTEL | USD | INWTEL | WTEL LN | W... | 118,520 | null | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |",
"| London Stock Exchange | WTEL | U... | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Euronext Amsterdam* | WTEL | EUR | INWTELE | WTEL NA | WTEL.AS | BYZJ0G5 |",
"| London Stock Exchange | WTEL | U... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |
| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |
| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |
| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18 |
| 2016 | ... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |
| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |
| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |
| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18 |
| 2016 | 5.66 | 5.71 | 0.05 | 5.... | 118,521 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |",
"| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |",
"| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |",
"| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 12.45 | 12.56 | 0.12 | 12.34 | -0.11 |",
"| 2019 | 27.39 | 27.59 | 0.20 | 27.20 | -0.18 |",
"| 2018 | -10.02 | -9.65 | 0.37 | -9.92 | 0.10 |",
"| 2017 | 5.82 | 6.31 | 0.50 | 5.99 | 0.18... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 80.68 | Norwegen | 0.48 | Hong Kong | 0.20 |
| Japan | 8.50 | Australien | 0.47 | Finnland | 0.20 |
| Großbritannien | 2.00 | Schweden | 0.42 | Neuseeland | 0.14 |
| Deutschland | 1.80 | Schweiz ... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 80.68 | Norway | 0.48 | Hong Kong | 0.20 |
| Japan | 8.50 | Australia | 0.47 | Finland | 0.20 |
| United Kingdom | 2.00 | Sweden | 0.42 | New Zealand | 0.14 |
| Germany | 1.80 | Switzerland | 0.34 | Belgiu... | 118,522 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 80.68 | Norway | 0.48 | Hong Kong | 0.20 |",
"| Japan | 8.50 | Australia | 0.47 | Finland | 0.20 |",
"| United Kingdom | 2.00 | Sweden | 0.42 | New Zealand | 0.14 |",
"| Germany | 1.80... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 80.68 | Norway | 0.48 | Hong Kong | 0.20 |",
"| Japan | 8.50 | Australia | 0.47 | Finland | 0.20 |",
"| United Kingdom | 2.00 | Sweden | 0.42 | New Zealand | 0.14 |",
"| Germany | 1.80... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 80.68 | Norwegen | 0.48 | Hong Kong | 0.20 | | Japan | 8.50 | Australien | 0.47 | Finnland | 0.20 | | Großbritannien | 2.00 | Schweden | 0.42 | Neuseeland | 0.14 | | Deutschland | 1.80 | Schwei... |
MR | | ISIN IE00BYTRR756 Indexbeschreibung |
| --- |
| Der MSCI World Consumer Staples Index misst die Anlageziel des Fonds Wertentwicklung globaler Aktien, die gemäß dem Global Industry |
| Das Ziel des Fonds ist die Nachbildung der Performance von Classification Standard (GICS) dem Basiskonsumgütersektor Unternehmen de... | 2020-08-31 | ENDE | | ISIN IE00BYTRR756 Index Description |
| --- |
| The MSCI World Consumer Staples Index measures the Fund Objective performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of the consumer staples sector (companies connected to essentia... | 118,523 | null | [
"| ISIN IE00BYTRR756\t Index Description |",
"| --- |",
"| The MSCI World Consumer Staples Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe consumer staples sector (companie... | [
"| ISIN IE00BYTRR756\t Index Description |",
"| --- |",
"| The MSCI World Consumer Staples Index measures the Fund Objective\t performance of global equities that are classified as falling within |",
"| The investment objective of the Fund is to track the performance of\tthe consumer staples sector (companie... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |
| 3 Monate | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |
| 1 Jahr | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 2 Jahre | 17.79 | 18.54 | 0.76 | 17.83 |... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |
| 3 Month | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |
| 1 Year | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |
| 2 Year | 17.79 | 18.54 | 0.76 | 17.83 | 0.05 |
| 3 Year | 18.66 | 19.85 | 1... | 118,524 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |",
"| 3 Month | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |",
"| 1 Year | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |",
"| 2 Year | 17.79 | 18.54 | 0.76 | 17.83 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.96 | 2.98 | 0.02 | 2.96 | -0.01 |",
"| 3 Month | 9.57 | 9.70 | 0.13 | 9.61 | 0.04 |",
"| 1 Year | 5.90 | 6.26 | 0.37 | 5.95 | 0.05 |",
"| 2 Year | 17.79 | 18.54 | 0.76 | 17.83 | ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |
| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |
| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |
| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 |
| 2016 | 1... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |
| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |
| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |
| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 |
| 2016 | 1.63 | 1.90 | 0.26 | 1.5... | 118,525 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |",
"| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |",
"| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |",
"| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 2.60 | 2.83 | 0.23 | 2.63 | 0.03 |",
"| 2019 | 22.80 | 23.23 | 0.43 | 22.86 | 0.06 |",
"| 2018 | -10.10 | -9.82 | 0.28 | -10.09 | 0.01 |",
"| 2017 | 17.04 | 17.49 | 0.46 | 17.14 | 0.11 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 9.56 |
| PROCTER & GAMBLE CO/THE | 9.13 |
| COCA-COLA CO/THE | 5.39 |
| WALMART INC | 5.24 |
| PEPSICO INC | 5.19 |
| COSTCO WHOLESALE CORP | 4.08 |
| PHILIP MORRIS INTERNATIONAL | 3.31 |
| UNILEVER NV | 2.26 |
| MONDELEZ INTERNATIONAL INC-A | 2.23 |
... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 9.56 |
| PROCTER & GAMBLE CO/THE | 9.13 |
| COCA-COLA CO/THE | 5.39 |
| WALMART INC | 5.24 |
| PEPSICO INC | 5.19 |
| COSTCO WHOLESALE CORP | 4.08 |
| PHILIP MORRIS INTERNATIONAL | 3.31 |
| UNILEVER NV | 2.26 |
| MONDELEZ INTERNATIONAL INC-A | 2.23 |
| L OR... | 118,526 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 9.56 |",
"| PROCTER & GAMBLE CO/THE | 9.13 |",
"| COCA-COLA CO/THE | 5.39 |",
"| WALMART INC | 5.24 |",
"| PEPSICO INC | 5.19 |",
"| COSTCO WHOLESALE CORP | 4.08 |",
"| PHILIP MORRIS INTERNATIONAL | 3.31 |",
"| UNILEVER NV | 2.2... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 9.56 |",
"| PROCTER & GAMBLE CO/THE | 9.13 |",
"| COCA-COLA CO/THE | 5.39 |",
"| WALMART INC | 5.24 |",
"| PEPSICO INC | 5.19 |",
"| COSTCO WHOLESALE CORP | 4.08 |",
"| PHILIP MORRIS INTERNATIONAL | 3.31 |",
"| UNILEVER NV | 2.2... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 53.65 | Australien | 1.66 | Dänemark | 0.39 |
| Schweiz | 10.09 | Belgien | 1.26 | Neuseeland | 0.24 |
| Großbritannien | 9.69 | Deutschland | 1.09 | Singapur | 0.18 |
| Japan | 7.43 | Schweden |... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.65 | Australia | 1.66 | Denmark | 0.39 |
| Switzerland | 10.09 | Belgium | 1.26 | New Zealand | 0.24 |
| United Kingdom | 9.69 | Germany | 1.09 | Singapore | 0.18 |
| Japan | 7.43 | Sweden | 1.03 | Ital... | 118,527 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 53.65 | Australia | 1.66 | Denmark | 0.39 |",
"| Switzerland | 10.09 | Belgium | 1.26 | New Zealand | 0.24 |",
"| United Kingdom | 9.69 | Germany | 1.09 | Singapore | 0.18 |",
"| Japan... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 53.65 | Australia | 1.66 | Denmark | 0.39 |",
"| Switzerland | 10.09 | Belgium | 1.26 | New Zealand | 0.24 |",
"| United Kingdom | 9.69 | Germany | 1.09 | Singapore | 0.18 |",
"| Japan... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 53.65 | Australien | 1.66 | Dänemark | 0.39 | | Schweiz | 10.09 | Belgien | 1.26 | Neuseeland | 0.24 | | Großbritannien | 9.69 | Deutschland | 1.09 | Singapur | 0.18 | | Japan | 7.43 | Schweden... |
MR | Aktien und festverzinslichen Wertpapieren gewichtet, wird aber zwischen den einzelnen Rebalancings schwanken, die am letzten Geschäftstag jedes Kalenderquartals erfolgen.
Index Ticker
MSDIMAIG
Index-klassifizierung
Gesamtertrag
Anzahl An Titeln
c.1500 | 2020-10-31 | ENDE | between the rebalances which occur on the last business day of every calendar quarter.
Index Ticker
MSDIMAIG
Index Type
Total Return
Number of Constituents
c.1500 | 118,528 | null | [
"between the rebalances which occur on the last business day of every calendar quarter.",
"Index Ticker",
"MSDIMAIG",
"Index Type",
"Total Return",
"Number of Constituents c.1500"
] | [
"between the rebalances which occur on the last business day of every calendar quarter.",
"Index Ticker",
"MSDIMAIG",
"Index Type",
"Total Return",
"Number of Constituents c.1500"
] | null |
MR | | ISIN IE00BCBJG560 Indexbeschreibung |
| --- |
| Der MSCI World Small Cap Index erfasst Small-Cap-Darstellung in Anlageziel des Fonds 23 entwickelten Märkten. Mit über 4.000 Bestandteile deckt der |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung Index rund 14% der Free-Float-Marktkapitalisierung... | 2020-08-31 | ENDE | | ISIN IE00BCBJG560 Index Description |
| --- |
| The MSCI World Small Cap Index captures small cap representation Fund Objective across 23 developed markets. With over 4,000 constituents, the |
| The investment objective of the Fund is to track the performance of Index covers approximately 14% of the free float-adj... | 118,529 | null | [
"| ISIN IE00BCBJG560\t Index Description |",
"| --- |",
"| The MSCI World Small Cap Index captures small cap representation Fund Objective\t across 23 developed markets.",
"With over 4,000 constituents, the |",
"| The investment objective of the Fund is to track the performance of\tIndex covers approximate... | [
"| ISIN IE00BCBJG560\t Index Description |",
"| --- |",
"| The MSCI World Small Cap Index captures small cap representation Fund Objective\t across 23 developed markets.",
"With over 4,000 constituents, the |",
"| The investment objective of the Fund is to track the performance of\tIndex covers approximate... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |
| 3 Jahre | 4.40 | 4.69 | 0.29 | 4.22 | -0.18 |
| 5 Jahre | 7.49 | 7.73 | 0.24 | 7.24 | -0.25 |
| 10 Jahre | - | - | - | - | - |
| Seit Aufla... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |
| 3 Year | 4.40 | 4.69 | 0.29 | 4.22 | -0.18 |
| 5 Year | 7.49 | 7.73 | 0.24 | 7.24 | -0.25 |
| 10 Year | - | - | - | - | - |
| Since Inception | 6.27 | 6.56 | 0.29 | 6.08 | -... | 118,530 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |",
"| 3 Year | 4.40 | 4.69 | 0.29 | 4.22 | -0.18 |",
"| 5 Year | 7.49 | 7.73 | 0.24 | 7.24 | -0.25 |",
"| 10 Year | - | - | - | - | - |",
"| Since I... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |",
"| 3 Year | 4.40 | 4.69 | 0.29 | 4.22 | -0.18 |",
"| 5 Year | 7.49 | 7.73 | 0.24 | 7.24 | -0.25 |",
"| 10 Year | - | - | - | - | - |",
"| Since I... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 5.70 | 5.70 | 0.00 | 5.66 | -0.04 |
| 3 Monate | 12.66 | 12.60 | -0.06 | 12.48 | -0.19 |
| 1 Jahr | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |
| 2 Jahre | -2.06 | -1.53 | 0.54 | -... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 5.70 | 5.70 | 0.00 | 5.66 | -0.04 |
| 3 Month | 12.66 | 12.60 | -0.06 | 12.48 | -0.19 |
| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |
| 2 Year | -2.06 | -1.53 | 0.54 | -2.41 | -0.34 |
| 3 Year | 13.79 | 14... | 118,531 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 5.70 | 5.70 | 0.00 | 5.66 | -0.04 |",
"| 3 Month | 12.66 | 12.60 | -0.06 | 12.48 | -0.19 |",
"| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |",
"| 2 Year | -2.06 | -1.53 | 0.54 | -2... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 5.70 | 5.70 | 0.00 | 5.66 | -0.04 |",
"| 3 Month | 12.66 | 12.60 | -0.06 | 12.48 | -0.19 |",
"| 1 Year | 7.21 | 7.23 | 0.02 | 6.75 | -0.46 |",
"| 2 Year | -2.06 | -1.53 | 0.54 | -2... | null |
MR | | Notierung | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRS | EUR | INZPRSE | ZPRS GY | ZPRS.DE | BF5S809 |
| London Stock Exchange | WOSC | GBP | INZPRSP | WOSC LN | WOSC.L | BF5S... | 2020-08-31 | ENDE | | Listings | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRS | EUR | INZPRSE | ZPRS GY | ZPRS.DE | BF5S809 |
| London Stock Exchange | WOSC | GBP | INZPRSP | WOSC LN | WOSC... | 118,532 | null | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRS | EUR | INZPRSE | ZPRS GY | ZPRS.DE | BF5S809 |",
"| London Stock Exchange | WOSC | GBP |... | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPRS | EUR | INZPRSE | ZPRS GY | ZPRS.DE | BF5S809 |",
"| London Stock Exchange | WOSC | GBP |... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -4.30 | -4.40 | -0.10 | -4.68 | -0.39 |
| 2019 | 26.19 | 26.93 | 0.74 | 26.36 | 0.17 |
| 2018 | -13.86 | -13.59 | 0.27 | -13.97 | -0.12 |
| 2017 | 22.66 | 22.24 | -0.42 | 21.69 | -0.97 |
|... | 2020-08-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -4.30 | -4.40 | -0.10 | -4.68 | -0.39 |
| 2019 | 26.19 | 26.93 | 0.74 | 26.36 | 0.17 |
| 2018 | -13.86 | -13.59 | 0.27 | -13.97 | -0.12 |
| 2017 | 22.66 | 22.24 | -0.42 | 21.69 | -0.97 |
| 2016 | 12.71 | 13.34 |... | 118,533 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.30 | -4.40 | -0.10 | -4.68 | -0.39 |",
"| 2019 | 26.19 | 26.93 | 0.74 | 26.36 | 0.17 |",
"| 2018 | -13.86 | -13.59 | 0.27 | -13.97 | -0.12 |",
"| 2017 | 22.66 | 22.24 | -0.42 | 21.69... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -4.30 | -4.40 | -0.10 | -4.68 | -0.39 |",
"| 2019 | 26.19 | 26.93 | 0.74 | 26.36 | 0.17 |",
"| 2018 | -13.86 | -13.59 | 0.27 | -13.97 | -0.12 |",
"| 2017 | 22.66 | 22.24 | -0.42 | 21.69... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Industrieunternehmen | 17.97 |
| Informationstechnologie | 13.99 |
| Nicht-Basiskonsumgüter | 13.50 |
| Gesundheitswesen | 12.37 |
| Finanzen | 11.78 |
| Immobilien | 10.10 |
| Material | 7.05 |
| Basiskonsumgüter | 4.82 |
| Kommunikationsdienste | 3.32 |
| Versorgu... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 17.97 |
| Information Technology | 13.99 |
| Consumer Discretionary | 13.50 |
| Health Care | 12.37 |
| Financials | 11.78 |
| Real Estate | 10.10 |
| Materials | 7.05 |
| Consumer Staples | 4.82 |
| Communication Services | 3.32 |
| Utilities | 2.57 |
| Ene... | 118,534 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Industrials | 17.97 |",
"| Information Technology | 13.99 |",
"| Consumer Discretionary | 13.50 |",
"| Health Care | 12.37 |",
"| Financials | 11.78 |",
"| Real Estate | 10.10 |",
"| Materials | 7.05 |",
"| Consumer Staples | 4.82 |",
"| Com... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Industrials | 17.97 |",
"| Information Technology | 13.99 |",
"| Consumer Discretionary | 13.50 |",
"| Health Care | 12.37 |",
"| Financials | 11.78 |",
"| Real Estate | 10.10 |",
"| Materials | 7.05 |",
"| Consumer Staples | 4.82 |",
"| Com... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 57.11 | Italien | 1.21 | Spanien | 0.73 |
| Japan | 11.54 | Frankreich | 1.12 | Finnland | 0.67 |
| Großbritannien | 6.72 | Niederlande | 0.87 | Belgien | 0.59 |
| Kanada | 3.70 | Norwegen | 0.84... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.11 | Italy | 1.21 | Spain | 0.73 |
| Japan | 11.54 | France | 1.12 | Finland | 0.67 |
| United Kingdom | 6.72 | Netherlands | 0.87 | Belgium | 0.59 |
| Canada | 3.70 | Norway | 0.84 | New Zealand | 0.42... | 118,535 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.11 | Italy | 1.21 | Spain | 0.73 |",
"| Japan | 11.54 | France | 1.12 | Finland | 0.67 |",
"| United Kingdom | 6.72 | Netherlands | 0.87 | Belgium | 0.59 |",
"| Canada | 3.70 | Norw... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.11 | Italy | 1.21 | Spain | 0.73 |",
"| Japan | 11.54 | France | 1.12 | Finland | 0.67 |",
"| United Kingdom | 6.72 | Netherlands | 0.87 | Belgium | 0.59 |",
"| Canada | 3.70 | Norw... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 57.11 | Italien | 1.21 | Spanien | 0.73 | | Japan | 11.54 | Frankreich | 1.12 | Finnland | 0.67 | | Großbritannien | 6.72 | Niederlande | 0.87 | Belgien | 0.59 | | Kanada | 3.70 | Norwegen | 0.... |
MR | | ISIN IE00BKWQ0Q14 Indexbeschreibung |
| --- |
| Der MSCI Europe Index ist ein am Streubesitz orientierter Anlageziel des Fonds Marktkapitalisierungsindex, der die Wertentwicklung der |
| Das Anlageziel des Indexfonds besteht darin, die Wertentwicklung entwickelten Aktienmärkte Europas messen soll. des Index MSCI E... | 2020-10-31 | ENDE | | ISIN IE00BKWQ0Q14 Index Description |
| --- |
| The MSCI Europe Index is a free float-adjusted market capitalization Fund Objective weighted index that is designed to measure the equity market |
| The investment objective of the Fund is to track the performance of performance of the developed markets in Europe. Eu... | 118,536 | null | [
"| ISIN IE00BKWQ0Q14\t Index Description |",
"| --- |",
"| The MSCI Europe Index is a free float-adjusted market capitalization Fund Objective\t weighted index that is designed to measure the equity market |",
"| The investment objective of the Fund is to track the performance of\tperformance of the develope... | [
"| ISIN IE00BKWQ0Q14\t Index Description |",
"| --- |",
"| The MSCI Europe Index is a free float-adjusted market capitalization Fund Objective\t weighted index that is designed to measure the equity market |",
"| The investment objective of the Fund is to track the performance of\tperformance of the develope... | null |
MR | | Fondsinformationen | | | |
| --- | --- | --- | --- |
| Auflagedatum | Ertragsverwendung | Domizil | ISA berechtigt |
| 05-Dec-2014 (Auflegung des über- nommenen Fonds ‡ : 31/05/2001) | Akkumulation Replikationsmethode | Irland Investment Manager | Ja SIPP berechtigt |
| Share Class Währung | Nachbildung | State St... | 2020-10-31 | ENDE | | Key Facts | | | |
| --- | --- | --- | --- |
| Inception Date | Income Treatment | Domicile | ISA Eligible |
| 05-Dec-2014 (inception of absorbed fund ‡ : 31/05/2001) | Accumulation Replication Method | Ireland Investment Manager | Yes SIPP Eligible |
| Share Class Currency | Replicated | State Street Global Adviso... | 118,537 | null | [
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date | Income Treatment | Domicile | ISA Eligible |",
"| 05-Dec-2014 (inception of absorbed fund ‡ : 31/05/2001) | Accumulation Replication Method | Ireland Investment Manager | Yes SIPP Eligible |",
"| Share Class Currency | Replicated | S... | [
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date | Income Treatment | Domicile | ISA Eligible |",
"| 05-Dec-2014 (inception of absorbed fund ‡ : 31/05/2001) | Accumulation Replication Method | Ireland Investment Manager | Yes SIPP Eligible |",
"| Share Class Currency | Replicated | S... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.01 | -5.00 | 0.01 | -5.02 | -0.01 |
| 3 Monate | -3.59 | -3.56 | 0.03 | -3.62 | -0.03 |
| 1 Jahr | -13.13 | -12.90 | 0.23 | -13.11 | 0.01 |
| 2 Jahre | -2.15 | -1.47 | 0... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.01 | -5.00 | 0.01 | -5.02 | -0.01 |
| 3 Month | -3.59 | -3.56 | 0.03 | -3.62 | -0.03 |
| 1 Year | -13.13 | -12.90 | 0.23 | -13.11 | 0.01 |
| 2 Year | -2.15 | -1.47 | 0.68 | -1.96 | 0.19 |
| 3 Year | -7.7... | 118,538 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.01 | -5.00 | 0.01 | -5.02 | -0.01 |",
"| 3 Month | -3.59 | -3.56 | 0.03 | -3.62 | -0.03 |",
"| 1 Year | -13.13 | -12.90 | 0.23 | -13.11 | 0.01 |",
"| 2 Year | -2.15 | -1.47 | 0.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.01 | -5.00 | 0.01 | -5.02 | -0.01 |",
"| 3 Month | -3.59 | -3.56 | 0.03 | -3.62 | -0.03 |",
"| 1 Year | -13.13 | -12.90 | 0.23 | -13.11 | 0.01 |",
"| 2 Year | -2.15 | -1.47 | 0.... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -17.12 | -16.91 | 0.21 | -17.08 | 0.04 |
| 2019 | 26.05 | 26.55 | 0.50 | 26.24 | 0.19 |
| 2018 | -10.57 | -10.22 | 0.35 | -10.44 | 0.13 |
| 2017 | 10.24 | 10.67 | 0.43 | 10.39 | 0.15 |
| 2... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -17.12 | -16.91 | 0.21 | -17.08 | 0.04 |
| 2019 | 26.05 | 26.55 | 0.50 | 26.24 | 0.19 |
| 2018 | -10.57 | -10.22 | 0.35 | -10.44 | 0.13 |
| 2017 | 10.24 | 10.67 | 0.43 | 10.39 | 0.15 |
| 2016 | 2.58 | 2.99 | 0.4... | 118,539 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.12 | -16.91 | 0.21 | -17.08 | 0.04 |",
"| 2019 | 26.05 | 26.55 | 0.50 | 26.24 | 0.19 |",
"| 2018 | -10.57 | -10.22 | 0.35 | -10.44 | 0.13 |",
"| 2017 | 10.24 | 10.67 | 0.43 | 10.39 ... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -17.12 | -16.91 | 0.21 | -17.08 | 0.04 |",
"| 2019 | 26.05 | 26.55 | 0.50 | 26.24 | 0.19 |",
"| 2018 | -10.57 | -10.22 | 0.35 | -10.44 | 0.13 |",
"| 2017 | 10.24 | 10.67 | 0.43 | 10.39 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 4.15 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.80 |
| NOVARTIS AG-REG | 2.15 |
| ASML HOLDING NV | 1.92 |
| ASTRAZENECA PLC | 1.64 |
| LVMH MOET HENNESSY LOUIS VUI | 1.63 |
| SAP SE | 1.38 |
| NOVO NORDISK A/S-B | 1.37 |
| SANOFI | 1.26 |
| SIEMENS AG-REG ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 4.15 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.80 |
| NOVARTIS AG-REG | 2.15 |
| ASML HOLDING NV | 1.92 |
| ASTRAZENECA PLC | 1.64 |
| LVMH MOET HENNESSY LOUIS VUI | 1.63 |
| SAP SE | 1.38 |
| NOVO NORDISK A/S-B | 1.37 |
| SANOFI | 1.26 |
| SIEMENS AG-REG | 1.11... | 118,540 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 4.15 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.80 |",
"| NOVARTIS AG-REG | 2.15 |",
"| ASML HOLDING NV | 1.92 |",
"| ASTRAZENECA PLC | 1.64 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.63 |",
"| SAP SE | 1.38 |",
"| NOVO NORDISK A/S-B ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 4.15 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.80 |",
"| NOVARTIS AG-REG | 2.15 |",
"| ASML HOLDING NV | 1.92 |",
"| ASTRAZENECA PLC | 1.64 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.63 |",
"| SAP SE | 1.38 |",
"| NOVO NORDISK A/S-B ... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Gesundheitswesen | 15.89 |
| Basiskonsumgüter | 14.78 |
| Industrieunternehmen | 14.54 |
| Finanzen | 14.27 |
| Nicht-Basiskonsumgüter | 10.84 |
| Material | 8.03 |
| Informationstechnologie | 7.26 |
| Versorgungsunternehmen | 5.16 |
| Kommunikationsdienste | 4.11 |... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Health Care | 15.89 |
| Consumer Staples | 14.78 |
| Industrials | 14.54 |
| Financials | 14.27 |
| Consumer Discretionary | 10.84 |
| Materials | 8.03 |
| Information Technology | 7.26 |
| Utilities | 5.16 |
| Communication Services | 4.11 |
| Energy | 3.72 |
| Real Esta... | 118,541 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Health Care | 15.89 |",
"| Consumer Staples | 14.78 |",
"| Industrials | 14.54 |",
"| Financials | 14.27 |",
"| Consumer Discretionary | 10.84 |",
"| Materials | 8.03 |",
"| Information Technology | 7.26 |",
"| Utilities | 5.16 |",
"| Commun... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Health Care | 15.89 |",
"| Consumer Staples | 14.78 |",
"| Industrials | 14.54 |",
"| Financials | 14.27 |",
"| Consumer Discretionary | 10.84 |",
"| Materials | 8.03 |",
"| Information Technology | 7.26 |",
"| Utilities | 5.16 |",
"| Commun... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.43 | Dänemark | 4.25 | Norwegen | 0.87 |
| Frankreich | 17.28 | Spanien | 3.65 | Portugal | 0.27 |
| Schweiz | 16.68 | Italien | 3.54 | Österreich | 0.27 |
| Deutschland | 14.66 | F... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.43 | Denmark | 4.25 | Norway | 0.87 |
| France | 17.28 | Spain | 3.65 | Portugal | 0.27 |
| Switzerland | 16.68 | Italy | 3.54 | Austria | 0.27 |
| Germany | 14.66 | Finland | 1.65 | Other | 0.08 |
| N... | 118,542 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.43 | Denmark | 4.25 | Norway | 0.87 |",
"| France | 17.28 | Spain | 3.65 | Portugal | 0.27 |",
"| Switzerland | 16.68 | Italy | 3.54 | Austria | 0.27 |",
"| Germany | 14.66 | Finla... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.43 | Denmark | 4.25 | Norway | 0.87 |",
"| France | 17.28 | Spain | 3.65 | Portugal | 0.27 |",
"| Switzerland | 16.68 | Italy | 3.54 | Austria | 0.27 |",
"| Germany | 14.66 | Finla... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 21.43 | Dänemark | 4.25 | Norwegen | 0.87 | | Frankreich | 17.28 | Spanien | 3.65 | Portugal | 0.27 | | Schweiz | 16.68 | Italien | 3.54 | Österreich | 0.27 | | Deutschland | 14.66 |... |
MR | ## Klimaprofil
CO2-Intensität (Direkt + Indirekt)
400
300
200
100
Gewichtete durchschnittliche CO2-Intensität (Direkt + Indirekt)
21O
18O
1TO
12O
9O
6O
3O
0 Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
O Aug 2O21
Fonds
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez 2O22
Feb
Apr
Jun 2O23
Kategorien 1 + 2 Kohl... | 2023-07-31 | ENDE | ## Climate Profile
Carbon Intensity (Direct + Indirect)
400
300
200
100
Weighted Average Carbon Intensity (Direct + Indirect)
210
180
1T0
120
90
60
30
0 Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
0 Aug 2O21
Fund
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec 2O22
Feb
Apr
Jun 2O23
Scope 1 + 2 Carbon Emission... | 118,543 | null | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"400",
"300",
"200",
"100",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"0\t\tAug 2O21",
"Fund",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",
"De... | [
"## Climate Profile",
"Carbon Intensity (Direct + Indirect)",
"400",
"300",
"200",
"100",
"Weighted Average Carbon Intensity (Direct + Indirect)",
"210",
"180",
"1T0",
"120",
"90",
"60",
"30",
"0\t\tAug 2O21",
"Fund",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",
"De... | null |
MR | 0 Aug Okt Dez Feb Apr Jun Aug Okt Dez Feb Apr Jun
O Aug
Okt
Dez
Feb
Apr
Jun
Aug
Okt
Dez
Feb
Apr
Jun
Fonds
2O21
2O22
2O23
2O21
Fonds
2O22
2O23
Quelle: SSGA Holdings per Stand 31 Jul 2023. Trucost Daten per Stand 30 Jun 2023. | 2023-07-31 | ENDE | 0 Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun
O Aug
Oct
Dec
Feb
Apr
Jun
Aug
Oct
Dec
Feb
Apr
Jun
Fund
2O21
2O22
2O23
2O21
Fund
2O22
2O23
Source: SSGA Holdings as of 31 Jul 2023. Trucost data as of 30 Jun 2023. | 118,544 | null | [
"0\tAug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun",
"O\tAug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Fund",
"2O21",
"2O22",
"2O23",
"2O21",
"Fund",
"2O22",
"2O23",
"Source: SSGA Holdings as of 31 Jul 2023.",
"Trucost data as of 30 ... | [
"0\tAug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun",
"O\tAug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun",
"Fund",
"2O21",
"2O22",
"2O23",
"2O21",
"Fund",
"2O22",
"2O23",
"Source: SSGA Holdings as of 31 Jul 2023.",
"Trucost data as of 30 ... | null |
MR | # c.310
| Fondsinformationen | | | |
| --- | --- | --- | --- |
| Auflagedatum | Ertragsverwendung | Domizil | ISA berechtigt |
| 17-Feb-2014 | Halbjährliche Ausschüttungen | Irland | Ja |
| Share Class Währung | Replikationsmethode | Investment Manager | SIPP berechtigt |
| GBP Fonds - Basiswährung | Stratifizierte ... | 2020-08-31 | ENDE | # c.310
| Key Facts | | | |
| --- | --- | --- | --- |
| Inception Date 17-Feb-2014 | Income Treatment Semi-Annually Distribution | Domicile Ireland | ISA Eligible Yes |
| Share Class Currency GBP | Replication Method Stratified Sampling | Investment Manager State Street Global Advisors Limited | SIPP Eligible Yes |
... | 118,545 | null | [
"# c.310",
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date 17-Feb-2014 | Income Treatment Semi-Annually Distribution | Domicile Ireland | ISA Eligible Yes |",
"| Share Class Currency GBP | Replication Method Stratified Sampling | Investment Manager State Street Global Advisors Limit... | [
"# c.310",
"| Key Facts | | | |",
"| --- | --- | --- | --- |",
"| Inception Date 17-Feb-2014 | Income Treatment Semi-Annually Distribution | Domicile Ireland | ISA Eligible Yes |",
"| Share Class Currency GBP | Replication Method Stratified Sampling | Investment Manager State Street Global Advisors Limit... | null |
MR | # Dieses Dokument stellt kein Angebot bzw. keine Aufforderung zum Kauf von Anteilen der SPDR ETFs Europe I plc und der SPDR ETFs Europe II plc dar. Dieses Dokument sollte zusammen mit dem jeweiligen Prospekt und den wesentlichen Anlegerinformationen (KIID) gelesen werden. Alle Transaktionen sollten auf dem aktuellen Pr... | 2020-08-31 | ENDE | # This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID). All transactions should be based on the latest available prospectus and KIID which contains more information regarding the charges, expenses, where the funds are authorised for sale and risks involved in your... | 118,546 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID).</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>All transactions should be based on the latest available prospectus and KIID which... | [
"# This document should be read in conjunction with its prospectus and Key Investor Information Document (KIID).",
"All transactions should be based on the latest available prospectus and KIID which contains more information regarding the charges, expenses, where the funds are authorised for sale and risks involv... | # Dieses Dokument stellt kein Angebot bzw . keine Aufforderung zu dem Kauf von Anteilen der SPDR ETFs Europe I plc und der SPDR ETFs Europe II plc dar . Dieses Dokument sollte zusammen mit dem jeweiligen Prospekt und den wesentlichen Anlegerinformationen ( KIID ) gelesen werden . Alle Transaktionen sollten auf dem aktu... |
MR | # Effektive Konvexität: Eine Kennzahl der Krümmung im Verhältnis zwischen Anleihekursen und Anleiherenditen, die zeigt, wie sich die Duration einer Anleihe bei Zinsänderungen verändert.
Effektive Duration: Eine Berechnung der Duration für Anleihen mit eingebetteten Optionen. Diese Durationskennzahl berücksichtigt die T... | 2020-08-31 | ENDE | # Effective Convexity: A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.
Effective Duration: A duration calculation for bonds that have embedded options. This measure of duration takes into account the fa... | 118,547 | null | [
"# Effective Convexity: A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.",
"Effective Duration: A duration calculation for bonds that have embedded options.",
"This measure of duration takes into... | [
"# Effective Convexity: A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.",
"Effective Duration: A duration calculation for bonds that have embedded options.",
"This measure of duration takes into... | null |
MR | | ISIN IE00B6YX5B26 Indexbeschreibung |
| --- |
| Der S&P Emerging Markets High Yield Dividend Aristocrats Index Anlageziel des Fonds ist darauf ausgerichtet, die Wertentwicklung von Unternehmen mit |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von hoher Dividendenrendite im S&P Emerging Plus LargeM... | 2020-10-31 | ENDE | | ISIN IE00B6YX5B26 Index Description |
| --- |
| The S&P Emerging Markets High Yield Dividend Aristocrats Index is Fund Objective designed to measure the performance of high-dividend-yielding |
| The objective of the Fund is to track the equity market performance companies within the S&P Emerging Plus LargeMidCap I... | 118,548 | null | [
"| ISIN IE00B6YX5B26\t Index Description |",
"| --- |",
"| The S&P Emerging Markets High Yield Dividend Aristocrats Index is Fund Objective\t designed to measure the performance of high-dividend-yielding |",
"| The objective of the Fund is to track the equity market performance\tcompanies within the S&P Emer... | [
"| ISIN IE00B6YX5B26\t Index Description |",
"| --- |",
"| The S&P Emerging Markets High Yield Dividend Aristocrats Index is Fund Objective\t designed to measure the performance of high-dividend-yielding |",
"| The objective of the Fund is to track the equity market performance\tcompanies within the S&P Emer... | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |
| 3 Jahre | -1.91 | -2.26 | -0.36 | -2.80 | -0.89 |
| 5 Jahre | 3.79 | 3.22 | -0.57 | 2.66 | -1.13 |
| 10 Jahre | - | - | - | - | - |
|... | 2020-10-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |
| 3 Year | -1.91 | -2.26 | -0.36 | -2.80 | -0.89 |
| 5 Year | 3.79 | 3.22 | -0.57 | 2.66 | -1.13 |
| 10 Year | - | - | - | - | - |
| Since Inception | -1.47 | -1.94 | -0... | 118,549 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |",
"| 3 Year | -1.91 | -2.26 | -0.36 | -2.80 | -0.89 |",
"| 5 Year | 3.79 | 3.22 | -0.57 | 2.66 | -1.13 |",
"| 10 Year | - | - | - | - | - |",
... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |",
"| 3 Year | -1.91 | -2.26 | -0.36 | -2.80 | -0.89 |",
"| 5 Year | 3.79 | 3.22 | -0.57 | 2.66 | -1.13 |",
"| 10 Year | - | - | - | - | - |",
... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.71 | 1.64 | -0.07 | 1.60 | -0.11 |
| 3 Monate | 1.50 | 1.23 | -0.27 | 1.09 | -0.41 |
| 1 Jahr | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |
| 2 Jahre | -5.06 | -5.35 | -0.2... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.71 | 1.64 | -0.07 | 1.60 | -0.11 |
| 3 Month | 1.50 | 1.23 | -0.27 | 1.09 | -0.41 |
| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |
| 2 Year | -5.06 | -5.35 | -0.29 | -6.38 | -1.32 |
| 3 Year | -5.61... | 118,550 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.71 | 1.64 | -0.07 | 1.60 | -0.11 |",
"| 3 Month | 1.50 | 1.23 | -0.27 | 1.09 | -0.41 |",
"| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |",
"| 2 Year | -5.06 | -5.35 | -0.29... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.71 | 1.64 | -0.07 | 1.60 | -0.11 |",
"| 3 Month | 1.50 | 1.23 | -0.27 | 1.09 | -0.41 |",
"| 1 Year | -15.80 | -15.78 | 0.02 | -16.24 | -0.44 |",
"| 2 Year | -5.06 | -5.35 | -0.29... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |
| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |
| London Stock Exchange | EDVD | USD | INSPYV | ... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |
| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |
| London Stock Exchange | EDVD | USD | ... | 118,551 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |",
"| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |",
"| London ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYV | EUR | INSPYVE | SPYV GY | EMDV.DE | B6YX5S9 |",
"| London Stock Exchange | EMDV | GBP | INSPYVP | EMDV LN | EMDV.L | B645G59 |",
"| London ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |
| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |
| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |
| 2017 | 30.33 | 28.62 | -1.71 | 27.92 | -2.41 |
| 2016 | 18.25 | 18.01... | 118,552 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |",
"| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |",
"| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |",
"| 2017 | 30.33 | 28.62 | -1.71 | 27.... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -19.18 | -19.18 | 0.00 | -19.55 | -0.37 |",
"| 2019 | 12.55 | 12.18 | -0.37 | 11.56 | -0.99 |",
"| 2018 | -5.27 | -6.12 | -0.85 | -6.63 | -1.37 |",
"| 2017 | 30.33 | 28.62 | -1.71 | 27.... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 7.72 |
| ALDAR PROPERTIES PJSC | 4.04 |
| LENOVO GROUP LTD | 3.67 |
| CHINA TELECOM CORP LTD-H | 3.42 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |
| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |
| CGN POWER CO LTD-H | 2.59 |
| TISCO FINANCIAL GROUP-NVD... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| FORD OTOMOTIV SANAYI AS | 7.72 |
| ALDAR PROPERTIES PJSC | 4.04 |
| LENOVO GROUP LTD | 3.67 |
| CHINA TELECOM CORP LTD-H | 3.42 |
| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |
| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |
| CGN POWER CO LTD-H | 2.59 |
| TISCO FINANCIAL GROUP-NVDR | 2.... | 118,553 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| FORD OTOMOTIV SANAYI AS | 7.72 |",
"| ALDAR PROPERTIES PJSC | 4.04 |",
"| LENOVO GROUP LTD | 3.67 |",
"| CHINA TELECOM CORP LTD-H | 3.42 |",
"| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |",
"| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |",
"| CGN POWER CO LTD... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| FORD OTOMOTIV SANAYI AS | 7.72 |",
"| ALDAR PROPERTIES PJSC | 4.04 |",
"| LENOVO GROUP LTD | 3.67 |",
"| CHINA TELECOM CORP LTD-H | 3.42 |",
"| GRUPO AEROPORT DEL PACIFIC-B | 2.92 |",
"| CHINA EVERBRIGHT ENVIRONMENT | 2.70 |",
"| CGN POWER CO LTD... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 34.36 |
| Immobilien | 11.60 |
| Informationstechnologie | 10.82 |
| Kommunikationsdienste | 8.83 |
| Industrieunternehmen | 8.43 |
| Nicht-Basiskonsumgüter | 7.72 |
| Basiskonsumgüter | 7.44 |
| Versorgungsunternehmen | 5.27 |
| Material | 3.41 |
| Energ... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 34.36 |
| Real Estate | 11.60 |
| Information Technology | 10.82 |
| Communication Services | 8.83 |
| Industrials | 8.43 |
| Consumer Discretionary | 7.72 |
| Consumer Staples | 7.44 |
| Utilities | 5.27 |
| Materials | 3.41 |
| Energy | 2.12 | | 118,554 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 34.36 |",
"| Real Estate | 11.60 |",
"| Information Technology | 10.82 |",
"| Communication Services | 8.83 |",
"| Industrials | 8.43 |",
"| Consumer Discretionary | 7.72 |",
"| Consumer Staples | 7.44 |",
"| Utilities | 5.27 |",
... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 34.36 |",
"| Real Estate | 11.60 |",
"| Information Technology | 10.82 |",
"| Communication Services | 8.83 |",
"| Industrials | 8.43 |",
"| Consumer Discretionary | 7.72 |",
"| Consumer Staples | 7.44 |",
"| Utilities | 5.27 |",
... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| China | 23.04 | VAE | 7.16 | Griechenland | 3.05 |
| Korea | 19.05 | Thailand | 5.84 | Polen | 0.35 |
| Südafrika | 11.42 | Saudi-Arabien | 4.34 | Andere | 0.51 |
| Türkei | 9.02 | Qatar | 4.15 | |
| ... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 23.04 | UAE | 7.16 | Greece | 3.05 |
| Korea | 19.05 | Thailand | 5.84 | Poland | 0.35 |
| South Africa | 11.42 | Saudi Arabia | 4.34 | Other | 0.51 |
| Turkey | 9.02 | Qatar | 4.15 | |
| Taiwan | 8.19 | Mexico |... | 118,555 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 23.04 | UAE | 7.16 | Greece | 3.05 |",
"| Korea | 19.05 | Thailand | 5.84 | Poland | 0.35 |",
"| South Africa | 11.42 | Saudi Arabia | 4.34 | Other | 0.51 |",
"| Turkey | 9.02 | Qatar | 4.15 |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| China | 23.04 | UAE | 7.16 | Greece | 3.05 |",
"| Korea | 19.05 | Thailand | 5.84 | Poland | 0.35 |",
"| South Africa | 11.42 | Saudi Arabia | 4.34 | Other | 0.51 |",
"| Turkey | 9.02 | Qatar | 4.15 |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | China | 23.04 | VAE | 7.16 | Griechenland | 3.05 | | Korea | 19.05 | Thailand | 5.84 | Polen | 0.35 | | Südafrika | 11.42 | Saudi - Arabien | 4.34 | Andere | 0.51 | | Türkei | 9.02 | Qatar | 4.15 | ... |
MR | | Bonität | Gewichtung (%) |
| --- | --- |
| AAA | 0,84 |
| AA+ | 1,12 |
| AA | 1,82 |
| AA- | 0,36 |
| A+ | 5,83 |
| A | 5,15 |
| A- | 5,95 |
| BBB+ | 7,96 |
| BBB | 7,66 |
| BBB- | 11,36 | | 2023-07-31 | ENDE | | Credit Quality Breakdown | Weight (%) |
| --- | --- |
| AAA | 0.84 |
| AA+ | 1.12 |
| AA | 1.82 |
| AA- | 0.36 |
| A+ | 5.83 |
| A | 5.15 |
| A- | 5.95 |
| BBB+ | 7.96 |
| BBB | 7.66 |
| BBB- | 11.36 | | 118,556 | null | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.84 |",
"| AA+ | 1.12 |",
"| AA | 1.82 |",
"| AA- | 0.36 |",
"| A+ | 5.83 |",
"| A | 5.15 |",
"| A- | 5.95 |",
"| BBB+ | 7.96 |",
"| BBB | 7.66 |",
"| BBB- | 11.36 |"
] | [
"| Credit Quality Breakdown | Weight (%) |",
"| --- | --- |",
"| AAA | 0.84 |",
"| AA+ | 1.12 |",
"| AA | 1.82 |",
"| AA- | 0.36 |",
"| A+ | 5.83 |",
"| A | 5.15 |",
"| A- | 5.95 |",
"| BBB+ | 7.96 |",
"| BBB | 7.66 |",
"| BBB- | 11.36 |"
] | null |
MR | | Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| IT | 31,18 |
| Industrieunternehmen | 9,83 |
| Pharmaceutical | 7,13 |
| Telecom | 6,55 |
| Services | 6,45 |
| Retail/Wholesale | 5,61 |
| Transport | 4,99 |
| Electronics | 4,76 |
| Leisure | 4,09 |
| Property | 3,05 |
| Steel/Metals | 2,96 | | 2023-07-31 | ENDE | | Sector Breakdown | Weight (%) |
| --- | --- |
| IT | 31.18 |
| Industrials | 9.83 |
| Pharmaceutical | 7.13 |
| Telecom | 6.55 |
| Services | 6.45 |
| Retail/Wholesale | 5.61 |
| Transport | 4.99 |
| Electronics | 4.76 |
| Leisure | 4.09 |
| Property | 3.05 |
| Steel/Metals | 2.96 | | 118,557 | null | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| IT | 31.18 |",
"| Industrials | 9.83 |",
"| Pharmaceutical | 7.13 |",
"| Telecom | 6.55 |",
"| Services | 6.45 |",
"| Retail/Wholesale | 5.61 |",
"| Transport | 4.99 |",
"| Electronics | 4.76 |",
"| Leisure | 4.09 |",
"| Property | 3.05 ... | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| IT | 31.18 |",
"| Industrials | 9.83 |",
"| Pharmaceutical | 7.13 |",
"| Telecom | 6.55 |",
"| Services | 6.45 |",
"| Retail/Wholesale | 5.61 |",
"| Transport | 4.99 |",
"| Electronics | 4.76 |",
"| Leisure | 4.09 |",
"| Property | 3.05 ... | null |
MR | | Merkmale | |
| --- | --- |
| Anzahl der Vermögenswerte | 371 |
| Durchschnittliche Restlaufzeit in Jahren | 2,91 |
| Effektive Konvexität | - |
| Effektive Duration | - |
| Rückzahlungsrendite | -2,18% |
| †Ausschüttungsrendite | 0,28% | | 2023-07-31 | ENDE | | Maturity Breakdown | Weight (%) |
| --- | --- |
| 0 - 1 Year | 9.58 |
| 1 - 3 Years | 51.55 |
| 3 - 5 Years | 32.49 |
| 5 - 7 Years | 4.71 |
| 7 - 10 Years | 1.19 |
| > 20 Years | 0.48 | | 118,558 | null | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 9.58 |",
"| 1 - 3 Years | 51.55 |",
"| 3 - 5 Years | 32.49 |",
"| 5 - 7 Years | 4.71 |",
"| 7 - 10 Years | 1.19 |",
"| > 20 Years | 0.48 |"
] | [
"| Maturity Breakdown | Weight (%) |",
"| --- | --- |",
"| 0 - 1 Year | 9.58 |",
"| 1 - 3 Years | 51.55 |",
"| 3 - 5 Years | 32.49 |",
"| 5 - 7 Years | 4.71 |",
"| 7 - 10 Years | 1.19 |",
"| > 20 Years | 0.48 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 57,51 |
| Deutschland | 7,86 |
| Frankreich | 7,41 |
| China | 6,78 |
| Japan | 4,95 |
| Spanien | 2,09 |
| Südkorea | 1,83 |
| Großbritannien | 1,70 |
| Niederlande | 1,63 |
| Italien | 1,59 |
| CASH | 1,05 |
| Taiwan | 0,87 |
| Australien | 0,66 |
| S... | 2023-07-31 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 57.51 |
| Germany | 7.86 |
| France | 7.41 |
| China | 6.78 |
| Japan | 4.95 |
| Spain | 2.09 |
| South Korea | 1.83 |
| United Kingdom | 1.70 |
| Netherlands | 1.63 |
| Italy | 1.59 |
| CASH | 1.05 |
| Taiwan | 0.87 |
| Australia | 0.66 |
| Switzerland |... | 118,559 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 57.51 |",
"| Germany | 7.86 |",
"| France | 7.41 |",
"| China | 6.78 |",
"| Japan | 4.95 |",
"| Spain | 2.09 |",
"| South Korea | 1.83 |",
"| United Kingdom | 1.70 |",
"| Netherlands | 1.63 |",
"| Italy | 1.59 |",
"| CAS... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 57.51 |",
"| Germany | 7.86 |",
"| France | 7.41 |",
"| China | 6.78 |",
"| Japan | 4.95 |",
"| Spain | 2.09 |",
"| South Korea | 1.83 |",
"| United Kingdom | 1.70 |",
"| Netherlands | 1.63 |",
"| Italy | 1.59 |",
"| CAS... | null |
MR | Investment-Grade-Rating und einen ausstehenden Nennwert von mindestens 300 Mio. USD aufweisen.
Index Ticker
LD12TRUU
Index-klassifizierung
Gesamtertrag
Anzahl An Titeln
c.13 | 2020-10-31 | ENDE | rated investment grade, and have $300 million or more of outstanding face value.
Index Ticker
LD12TRUU
Index Type
Total Return
Number of Constituents
c.13 | 118,560 | null | [
"rated investment grade, and have $300 million or more of outstanding face value.",
"Index Ticker",
"LD12TRUU",
"Index Type",
"Total Return",
"Number of Constituents c.13"
] | [
"rated investment grade, and have $300 million or more of outstanding face value.",
"Index Ticker",
"LD12TRUU",
"Index Type",
"Total Return",
"Number of Constituents c.13"
] | null |
MR | # Besuchen Sie unsere Webseite www.ssga.com oder kontaktieren Sie Ihren lokalen SPDR ETF Vertreter
| Frankreich & Luxemburg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |
| Deutschland |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |
| Italien |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 ... | 2020-08-31 | ENDE | # Visit our website at www.ssga.com or contact your local SPDR ETF representative
| France & Luxembourg |
| --- |
| spdretf_france@ssga.com |
| +33 1 44 45 40 00 |
| Germany |
| --- |
| spdrsgermany@ssga.com |
| +49 69 66774 5016 |
| Italy |
| --- |
| spdretf_italia@ssga.com |
| +39 0232066 140 |
Netherlands
spdr_nl... | 118,561 | null | [
"# Visit our website at www.ssga.com or contact your local SPDR ETF representative",
"| France & Luxembourg |",
"| --- |",
"| spdretf_france@ssga.com |",
"| +33 1 44 45 40 00 |",
"| Germany |",
"| --- |",
"| spdrsgermany@ssga.com |",
"| +49 69 66774 5016 |",
"| Italy |",
"| --- |",
"| spdretf_... | [
"# Visit our website at www.ssga.com or contact your local SPDR ETF representative",
"| France & Luxembourg |",
"| --- |",
"| spdretf_france@ssga.com |",
"| +33 1 44 45 40 00 |",
"| Germany |",
"| --- |",
"| spdrsgermany@ssga.com |",
"| +49 69 66774 5016 |",
"| Italy |",
"| --- |",
"| spdretf_... | # Besuchen Sie unsere Webseite www.ssga.com oder kontaktieren <annotation tool="muda" phenomenon="formality">Sie</annotation> Ihren lokalen SPDR ETF Vertreter | Frankreich & Luxemburg | | --- | | spdretf_france@ssga.com | | +33 1 44 45 40 00 | | Deutschland | | --- | | spdrsgermany@ssga.com | | +49 69 66774 5016 | | It... |
MR | | ISIN IE00BK5H8015 Indexbeschreibung |
| --- |
| Der STOXX ® Europe 600 ESG-X Index basiert auf dem STOXX ® Anlageziel des Fonds Europe 600 Index, einem der wichtigsten europäischen |
| Das Anlageziel des Fonds ist die Nachbildung der Wertentwicklung Benchmarks, bei dem standardisierte ESG-Ausschlusskriterien eur... | 2020-08-31 | ENDE | | ISIN IE00BK5H8015 Index Description |
| --- |
| The STOXX ® Europe 600 ESG-X index is based on the STOXX ® Fund Objective Europe 600 index, one of Europe's key benchmarks, with |
| The investment objective of the Fund is to track the performance of standardized ESG exclusion screens applied. The screens are based... | 118,562 | null | [
"| ISIN IE00BK5H8015\t Index Description |",
"| --- |",
"| The STOXX ® Europe 600 ESG-X index is based on the STOXX ® Fund Objective\t Europe 600 index, one of Europe's key benchmarks, with |",
"| The investment objective of the Fund is to track the performance of\tstandardized ESG exclusion screens applied... | [
"| ISIN IE00BK5H8015\t Index Description |",
"| --- |",
"| The STOXX ® Europe 600 ESG-X index is based on the STOXX ® Fund Objective\t Europe 600 index, one of Europe's key benchmarks, with |",
"| The investment objective of the Fund is to track the performance of\tstandardized ESG exclusion screens applied... | null |
MR | | Notierung | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |
| Euronext Amsterdam | 600X | EUR | INZPDX | 600X NA | 600X.AS | BK5H801 ... | 2020-08-31 | ENDE | | Listings | | | | | | |
| --- | --- | --- | --- | --- | --- | --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |
| Euronext Amsterdam | 600X | EUR | INZPDX | 600X NA | 600X.AS |... | 118,563 | null | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |",
"| Euronext Amsterdam | 600X | EUR | INZ... | [
"| Listings | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | ZPDX | EUR | INZPDX | ZPDX GY | ZPDX.DE | BK9HD91 |",
"| Euronext Amsterdam | 600X | EUR | INZ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| NESTLE SA-REG | 3.92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |
| NOVARTIS AG-REG | 2.33 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.74 |
| ASTRAZENECA PLC | 1.60 |
| LINDE PLC | 1.51 |
| LVMH MOET HENNESSY LOUIS VUI | 1.36 |
| SANOFI | 1.26 |
| NOVO NORDISK A/S-B | 1.2... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 3.92 |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |
| NOVARTIS AG-REG | 2.33 |
| SAP SE | 1.96 |
| ASML HOLDING NV | 1.74 |
| ASTRAZENECA PLC | 1.60 |
| LINDE PLC | 1.51 |
| LVMH MOET HENNESSY LOUIS VUI | 1.36 |
| SANOFI | 1.26 |
| NOVO NORDISK A/S-B | 1.22 | | 118,564 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 3.92 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |",
"| NOVARTIS AG-REG | 2.33 |",
"| SAP SE | 1.96 |",
"| ASML HOLDING NV | 1.74 |",
"| ASTRAZENECA PLC | 1.60 |",
"| LINDE PLC | 1.51 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.36 |"... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| NESTLE SA-REG | 3.92 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 2.69 |",
"| NOVARTIS AG-REG | 2.33 |",
"| SAP SE | 1.96 |",
"| ASML HOLDING NV | 1.74 |",
"| ASTRAZENECA PLC | 1.60 |",
"| LINDE PLC | 1.51 |",
"| LVMH MOET HENNESSY LOUIS VUI | 1.36 |"... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.25 | Italien | 3.74 | Irland | 1.17 |
| Schweiz | 16.08 | Dänemark | 3.70 | Norwegen | 1.12 |
| Frankreich | 15.77 | Spanien | 3.68 | Österreich | 0.31 |
| Deutschland | 14.30 | Fin... | 2020-08-31 | ENDE | | Top Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.25 | Italy | 3.74 | Ireland | 1.17 |
| Switzerland | 16.08 | Denmark | 3.70 | Norway | 1.12 |
| France | 15.77 | Spain | 3.68 | Austria | 0.31 |
| Germany | 14.30 | Finland | 2.00 | Poland | 0.29 |... | 118,565 | null | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.25 | Italy | 3.74 | Ireland | 1.17 |",
"| Switzerland | 16.08 | Denmark | 3.70 | Norway | 1.12 |",
"| France | 15.77 | Spain | 3.68 | Austria | 0.31 |",
"| Germany | 14.30 | Fi... | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.25 | Italy | 3.74 | Ireland | 1.17 |",
"| Switzerland | 16.08 | Denmark | 3.70 | Norway | 1.12 |",
"| France | 15.77 | Spain | 3.68 | Austria | 0.31 |",
"| Germany | 14.30 | Fi... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 21.25 | Italien | 3.74 | Irland | 1.17 | | Schweiz | 16.08 | Dänemark | 3.70 | Norwegen | 1.12 | | Frankreich | 15.77 | Spanien | 3.68 | Österreich | 0.31 | | Deutschland | 14.30 | F... |
MR | | ISIN IE00B6YX5L24 Indexbeschreibung |
| --- |
| Der Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Anlageziel des Fonds Index misst die Performance des Marktes für britische |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des Staatsanleihen (Gilts) und beinhaltet öffentliche Schuldtitel d... | 2020-10-31 | ENDE | | ISIN IE00B6YX5L24 Index Description |
| --- |
| The Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Fund Objective Index measures the performance of the UK Government bond (Gilt) |
| The objective of the Fund is to track the performance of the market and includes public obligations of the United Kingdom ... | 118,566 | null | [
"| ISIN IE00B6YX5L24\t Index Description |",
"| --- |",
"| The Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Fund Objective\t Index measures the performance of the UK Government bond (Gilt) |",
"| The objective of the Fund is to track the performance of the\tmarket and includes public obligations... | [
"| ISIN IE00B6YX5L24\t Index Description |",
"| --- |",
"| The Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Fund Objective\t Index measures the performance of the UK Government bond (Gilt) |",
"| The objective of the Fund is to track the performance of the\tmarket and includes public obligations... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |
| 3 Monate | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |
| 1 Jahr | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |
| 2 Jahre | 26.46 | 26.47 | 0.01 |... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |
| 3 Month | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |
| 1 Year | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |
| 2 Year | 26.46 | 26.47 | 0.01 | 26.09 | -0.37 |
| 3 Year | 28.97 | ... | 118,567 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |",
"| 3 Month | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |",
"| 1 Year | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |",
"| 2 Year | 26.46 | 26.47 | 0.01 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.01 | -1.01 | 0.00 | -1.03 | -0.02 |",
"| 3 Month | -3.89 | -3.90 | 0.00 | -3.93 | -0.04 |",
"| 1 Year | 7.42 | 7.43 | 0.00 | 7.26 | -0.16 |",
"| 2 Year | 26.46 | 26.47 | 0.01 | ... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |
| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |
| *"Primary Listing" | | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |
| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |
| *Denotes Primary Listing | | 118,568 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |",
"| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |",
"| *Denotes... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SYBL | EUR | INSYBLE | SYBL GY | SYBL.DE | B6YX619 |",
"| London Stock Exchange | GLTL | GBP | INSYBL | GLTL LN | GLTL.L | B6YX5L2 |",
"| *Denotes... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |
| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |
| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |
| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |
| 2016 | 18... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |
| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |
| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |
| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |
| 2016 | 18.73 | 18.88 | 0.14 | 18... | 118,569 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |",
"| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |",
"| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |",
"| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | 11.57 | 11.57 | 0.00 | 11.43 | -0.14 |",
"| 2019 | 11.70 | 11.71 | 0.01 | 11.54 | -0.16 |",
"| 2018 | 0.16 | 0.21 | 0.05 | 0.06 | -0.10 |",
"| 2017 | 3.51 | 3.51 | 0.00 | 3.35 | -0.15 |... | null |
MR | | Restlaufzeit (in Jahren) | Gewichtung % |
| --- | --- |
| 0 - 1 Jahr | 0.09 |
| 10 - 20 Jahre | 19.27 |
| > 20 Jahre | 80.65 | | 2020-10-31 | ENDE | | Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.09 |
| 10 - 20 Years | 19.27 |
| > 20 Years | 80.65 | | 118,570 | null | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.09 |",
"| 10 - 20 Years | 19.27 |",
"| > 20 Years | 80.65 |"
] | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.09 |",
"| 10 - 20 Years | 19.27 |",
"| > 20 Years | 80.65 |"
] | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 26 | Effektive Duration | 21.51 |
| Durchschnittliche Restlaufzeit in Jahren | 28.80 | Rückzahlungsrendite | 0.75% |
| Effektive Konvexität | 6.13% | †Ausschüttungsrendite | 1.03% | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 26 | Effective Duration | 21.51 |
| Average Maturity in Years | 28.80 | Yield to Maturity | 0.75% |
| Effective Convexity | 6.13% | †Distribution Yield | 1.03% | | 118,571 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 26 | Effective Duration | 21.51 |",
"| Average Maturity in Years | 28.80 | Yield to Maturity | 0.75% |",
"| Effective Convexity | 6.13% | †Distribution Yield | 1.03% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 26 | Effective Duration | 21.51 |",
"| Average Maturity in Years | 28.80 | Yield to Maturity | 0.75% |",
"| Effective Convexity | 6.13% | †Distribution Yield | 1.03% |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |
| UK TSY 4% 2060 4 01/22/2060 | 6.09 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |
| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |
| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |
| UK TSY 3 3/4% 2052 3.75 07/22/2052 | 5.30 |
| UK... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |
| UK TSY 4% 2060 4 01/22/2060 | 6.09 |
| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |
| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |
| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |
| UK TSY 3 3/4% 2052 3.75 07/22/2052 | 5.30 |
| UK TSY 4... | 118,572 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |",
"| UK TSY 4% 2060 4 01/22/2060 | 6.09 |",
"| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |",
"| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |",
"| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |",
"| UK TSY 3 3/4% ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 4 1/4% 2055 4.25 12/07/2055 | 6.60 |",
"| UK TSY 4% 2060 4 01/22/2060 | 6.09 |",
"| UK TSY 4 1/2% 2042 4.5 12/07/2042 | 5.78 |",
"| UK TSY 3.5% 2045 3.5 01/22/2045 | 5.41 |",
"| UK TSY 4 1/4% 2036 4.25 03/07/2036 | 5.38 |",
"| UK TSY 3 3/4% ... | null |
MR | nicht einschließlich) 15 Jahren liegen; von fest in variabel verzinslich wandelbare Wertpapiere sind nicht enthalten. Nennwert und Kupons müssen auf EUR lauten, und der ausstehende Nennbetrag muss mindestens €250 Millionen betragen.
Index Ticker
BEHLTREU
Index-klassifizierung
Gesamtertrag
Anzahl An Titeln
c.370 | 2020-10-31 | ENDE | including) 15 years, and fixed-to-floating rate securities will not be included. The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.
Index Ticker
BEHLTREU
Index Type
Total Return
Number of Constituents
c.370 | 118,573 | null | [
"including) 15 years, and fixed-to-floating rate securities will not be included.",
"The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.",
"Index Ticker",
"BEHLTREU",
"Index Type",
"Total Return",
"Number of Constituents c.370"
] | [
"including) 15 years, and fixed-to-floating rate securities will not be included.",
"The principal and coupons must be denominated in EUR and have a minimum par amount outstanding of 250 million.",
"Index Ticker",
"BEHLTREU",
"Index Type",
"Total Return",
"Number of Constituents c.370"
] | null |
MR | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
Kapitalrisiko: Eine Anlage ist mit Risiken verbunden, einschließlich des Risikos eines Kapitalverlusts. Die Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.
Die in der Vergangenheit erzielte... | 2020-08-31 | ENDE | # Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
Capital Risk: Investing involves risk including the risk of loss of capital. Past performance is not a guarantee of future results.
Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of ... | 118,574 | null | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"Capital Risk: Investing involves risk including the risk of loss of capital.",
"Past performance is not a guarantee of future results.",
"Past performance is not an indicator of future performance.",
"The Gross of fees d... | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"Capital Risk: Investing involves risk including the risk of loss of capital.",
"Past performance is not a guarantee of future results.",
"Past performance is not an indicator of future performance.",
"The Gross of fees d... | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen Kapitalrisiko : Eine Anlage ist mit Risiken verbunden , einschließlich des Risikos eines Kapitalverlusts . Die Wertentwicklung der Vergangenheit ist keine Garantie für zukünftige Ergebnisse . Die in der Vergangenheit erzi... |
MR | | ISIN IE00B6YX5D40 Indexbeschreibung |
| --- |
| Der S&P High Yield Dividend Aristocrats Index umfasst Anlageziel des Fonds Bestandteile des S&P Composite 1500 ® Index mit der höchsten |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von Dividendenrendite, deren Dividenden in den letzten 20 aufeinand... | 2020-10-31 | ENDE | | ISIN IE00B6YX5D40 Index Description |
| --- |
| The S&P High Yield Dividend Aristocrats Index is comprised of the Fund Objective stocks of the S&P Composite 1500 ® Index that have increased |
| The objective of the Fund is to track the U.S. equity market dividends every year for at least 20 consecutive years. The... | 118,575 | null | [
"| ISIN IE00B6YX5D40\t Index Description |",
"| --- |",
"| The S&P High Yield Dividend Aristocrats Index is comprised of the Fund Objective\t stocks of the S&P Composite 1500 ® Index that have increased |",
"| The objective of the Fund is to track the U.S. equity market\tdividends every year for at least 20... | [
"| ISIN IE00B6YX5D40\t Index Description |",
"| --- |",
"| The S&P High Yield Dividend Aristocrats Index is comprised of the Fund Objective\t stocks of the S&P Composite 1500 ® Index that have increased |",
"| The objective of the Fund is to track the U.S. equity market\tdividends every year for at least 20... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |
| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |
| London Stock Exchange | UDVD | USD | INSPYD | ... | 2020-10-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |
| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |
| London Stock Exchange | UDVD | USD | ... | 118,576 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |",
"| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |",
"| London ... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPYD | EUR | INSPYDE | SPYD GY | USDV.DE | B6YX5V2 |",
"| London Stock Exchange | USDV | GBP | INSPYDP | USDV LN | USDV.L | B3VFBK1 |",
"| London ... | null |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |
| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |
| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |
| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0.12 |
| 2016... | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |
| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |
| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |
| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0.12 |
| 2016 | 19.64 | 19.90 | 0.27... | 118,577 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |",
"| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |",
"| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |",
"| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0... | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -12.61 | -12.11 | 0.50 | -12.37 | 0.24 |",
"| 2019 | 22.80 | 23.27 | 0.46 | 22.84 | 0.03 |",
"| 2018 | -3.25 | -2.85 | 0.39 | -3.19 | 0.06 |",
"| 2017 | 15.41 | 15.94 | 0.53 | 15.54 | 0... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 117 | Durchschnittliches Preis/Buch- Verhältnis | 1.85 |
| Ausschüttungsrendite | 2.53% | Durchschnittliche Marktkapitalisierung (Mio.) | US$49956.90 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 16.09 | Dividendenrendite des Index | 3.54% | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 117 | Average Price/Book | 1.85 |
| Distribution Yield | 2.53% | Average Market Cap (M) | US$49956.90 |
| Price/Earnings Ratio FY1 | 16.09 | Index Dividend Yield | 3.54% | | 118,578 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 117 | Average Price/Book | 1.85 |",
"| Distribution Yield | 2.53% | Average Market Cap (M) | US$49956.90 |",
"| Price/Earnings Ratio FY1 | 16.09 | Index Dividend Yield | 3.54% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 117 | Average Price/Book | 1.85 |",
"| Distribution Yield | 2.53% | Average Market Cap (M) | US$49956.90 |",
"| Price/Earnings Ratio FY1 | 16.09 | Index Dividend Yield | 3.54% |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| EXXON MOBIL CORP | 3.38 |
| AT&T INC | 2.48 |
| CHEVRON CORP | 2.40 |
| PEOPLE S UNITED FINANCIAL | 2.28 |
| NATIONAL RETAIL PROPERTIES | 1.92 |
| ABBVIE INC | 1.90 |
| FEDERAL REALTY INVS TRUST | 1.81 |
| INTL BUSINESS MACHINES CORP | 1.80 |
| OLD REPUBLIC INTL CORP... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 3.38 |
| AT&T INC | 2.48 |
| CHEVRON CORP | 2.40 |
| PEOPLE S UNITED FINANCIAL | 2.28 |
| NATIONAL RETAIL PROPERTIES | 1.92 |
| ABBVIE INC | 1.90 |
| FEDERAL REALTY INVS TRUST | 1.81 |
| INTL BUSINESS MACHINES CORP | 1.80 |
| OLD REPUBLIC INTL CORP | 1.6... | 118,579 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 3.38 |",
"| AT&T INC | 2.48 |",
"| CHEVRON CORP | 2.40 |",
"| PEOPLE S UNITED FINANCIAL | 2.28 |",
"| NATIONAL RETAIL PROPERTIES | 1.92 |",
"| ABBVIE INC | 1.90 |",
"| FEDERAL REALTY INVS TRUST | 1.81 |",
"| INTL BUSINESS MAC... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 3.38 |",
"| AT&T INC | 2.48 |",
"| CHEVRON CORP | 2.40 |",
"| PEOPLE S UNITED FINANCIAL | 2.28 |",
"| NATIONAL RETAIL PROPERTIES | 1.92 |",
"| ABBVIE INC | 1.90 |",
"| FEDERAL REALTY INVS TRUST | 1.81 |",
"| INTL BUSINESS MAC... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 17.81 |
| Industrieunternehmen | 17.30 |
| Versorgungsunternehmen | 12.99 |
| Basiskonsumgüter | 12.83 |
| Material | 8.40 |
| Immobilien | 6.72 |
| Nicht-Basiskonsumgüter | 5.93 |
| Gesundheitswesen | 5.83 |
| Energie | 5.78 |
| Kommunikationsdienste | 3... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 17.81 |
| Industrials | 17.30 |
| Utilities | 12.99 |
| Consumer Staples | 12.83 |
| Materials | 8.40 |
| Real Estate | 6.72 |
| Consumer Discretionary | 5.93 |
| Health Care | 5.83 |
| Energy | 5.78 |
| Communication Services | 3.64 |
| Information Technolog... | 118,580 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 17.81 |",
"| Industrials | 17.30 |",
"| Utilities | 12.99 |",
"| Consumer Staples | 12.83 |",
"| Materials | 8.40 |",
"| Real Estate | 6.72 |",
"| Consumer Discretionary | 5.93 |",
"| Health Care | 5.83 |",
"| Energy | 5.78 |",
... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 17.81 |",
"| Industrials | 17.30 |",
"| Utilities | 12.99 |",
"| Consumer Staples | 12.83 |",
"| Materials | 8.40 |",
"| Real Estate | 6.72 |",
"| Consumer Discretionary | 5.93 |",
"| Health Care | 5.83 |",
"| Energy | 5.78 |",
... | null |
MR | # 28 Februar 2023
## Anlageziel des Fonds
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von bestimmten Aktienwerten des US-amerikanischen Aktienmarktes mit hoher Dividendenrendite.
## Indexbeschreibung
Der S&P High Yield Dividend Aristocrats EUR Dynamic Hedged Index repräsentiert eine genaue Schätzung der... | 2023-02-28 | ENDE | # 28 February 2023
## Fund Objective
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
## Index Description
| Key Facts |
| --- |
| Inception Date | 14-Jun-2019 |
| Share Class Currency | EUR |
| Fund — Base Currency | USD |
| TER | 0.40% |
| ... | 118,581 | null | [
"# 28 February 2023",
"## Fund Objective",
"The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.",
"## Index Description",
"| Key Facts |",
"| --- |",
"| Inception Date | 14-Jun-2019 |",
"| Share Class Currency | EUR |",
"| Fun... | [
"# 28 February 2023",
"## Fund Objective",
"The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.",
"## Index Description",
"| Key Facts |",
"| --- |",
"| Inception Date | 14-Jun-2019 |",
"| Share Class Currency | EUR |",
"| Fun... | null |
MR | # ANLAGEZIEL
Das Ziel des Winton Diversified Macro Strategy besteht in der Identifizierung und Nutzung von Anlagegelegenheiten mithilfe fortschrittlicher statistischer Methoden und Mustererkennungstechniken. Die Strategie nutzt Trading-Signale an Märkten für Futures und außerbörslichen Märkten in sämtlichen geografisch... | 2020-08-31 | ENDE | # INVESTMENT OBJECTIVE
The Winton Diversified Macro Strategy seeks to identify and exploit opportunities using advanced statistical and pattern recognition techniques. The strategy employs trading signals in futures and OTC markets across geographies and asset classes along with strong risk management processes that se... | 118,582 | null | [
"# INVESTMENT OBJECTIVE",
"The Winton Diversified Macro Strategy seeks to identify and exploit opportunities using advanced statistical and pattern recognition techniques.",
"The strategy employs trading signals in futures and OTC markets across geographies and asset classes along with strong risk management pr... | [
"# INVESTMENT OBJECTIVE",
"The Winton Diversified Macro Strategy seeks to identify and exploit opportunities using advanced statistical and pattern recognition techniques.",
"The strategy employs trading signals in futures and OTC markets across geographies and asset classes along with strong risk management pr... | null |
MR | # MONATLICHER KOMMENTAR
Zweistellige Zuwächse bei Nicht-Basiskonsumgüter- und IT-Aktien führten zu einem Anstieg des MSCI World Global Equity Index von 6,7% – seiner besten August-Performance seit dem Jahr 1986. US-Aktien entwickelten sich besser als ihre globalen Pendants, wobei der S&P 500 auf ein Allzeithoch kletter... | 2020-08-31 | ENDE | # MONTHLY COMMENTARY
Double-digit gains for consumer discretionary and information technology stocks led a 6.7% rise in the MSCI World global equity index – its best August performance since 1986. US stocks outperformed their global counterparts, with the S&P 500 climbing to an all-time high and turning positive on the... | 118,583 | null | [
"# MONTHLY COMMENTARY",
"Double-digit gains for consumer discretionary and information technology stocks led a 6.7% rise in the MSCI World global equity index – its best August performance since 1986.",
"US stocks outperformed their global counterparts, with the S&P 500 climbing to an all-time high and turning ... | [
"# MONTHLY COMMENTARY",
"Double-digit gains for consumer discretionary and information technology stocks led a 6.7% rise in the MSCI World global equity index – its best August performance since 1986.",
"US stocks outperformed their global counterparts, with the S&P 500 climbing to an all-time high and turning ... | null |
MR | ## DIESES DOKUMENT IST FUR INSTITUTIONELLE KUNDEN BESTIMMT
Die Bestimmungen in diesem Dokument dienen nur der Information und haben keinen vertraglichen Wert. Die Informationen in diesem Dokument basieren unter anderem auf Marktdaten eines bestimmten Zeitpunkts und können sich von Zeit zu Zeit ändern. Es wird keine Gar... | 2020-08-31 | ENDE | ## THIS DOCUMENT IS INTENDED FOR INSTITUTIONAL CLIENTS
Provisions contained in this document are provided for information purpose only and has no contractual value. The information presented in this document is based, inter alia, on market data at a given moment and may change from time to time. The accuracy, completen... | 118,584 | null | [
"## THIS DOCUMENT IS INTENDED FOR INSTITUTIONAL CLIENTS",
"Provisions contained in this document are provided for information purpose only and has no contractual value.",
"The information presented in this document is based, inter alia, on market data at a given moment and may change from time to time.",
"The... | [
"## THIS DOCUMENT IS INTENDED FOR INSTITUTIONAL CLIENTS",
"Provisions contained in this document are provided for information purpose only and has no contractual value.",
"The information presented in this document is based, inter alia, on market data at a given moment and may change from time to time.",
"The... | null |
MR | # Kommentar des Managements
Der Fonds legte im August vor dem Hintergrund niedrigerer Getreidepreise zu. In den USA dürfte die Soja- und Maisernte gut ausfallen. Der seit Jahresbeginn stark gestiegene Weizenpreis (Trockenheit in mehreren Weizenexportländern) erfuhr im August eine Korrektur. Der Düngemittelsektor (CF In... | 2018-08-31 | ENDE | # Management commentary
The fund was up in August in an environment of lower grain prices. Soybean and corn harvests in the USA should be strong this year. The wheat price declined as well after a significant rebound since the beginning of the year (dry weather in several exporting countries).
The Fertilizers sector wa... | 118,585 | null | [
"# Management commentary",
"The fund was up in August in an environment of lower grain prices.",
"Soybean and corn harvests in the USA should be strong this year.",
"The wheat price declined as well after a significant rebound since the beginning of the year (dry weather in several exporting countries).",
"... | [
"# Management commentary",
"The fund was up in August in an environment of lower grain prices.",
"Soybean and corn harvests in the USA should be strong this year.",
"The wheat price declined as well after a significant rebound since the beginning of the year (dry weather in several exporting countries).",
"... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 02/12/2009 bis 3 1/08/2018
250
200
150
100 | 2018-08-31 | ENDE | ## Performance evolution (rebased to 100) from 02/12/2009 to 3 1/08/2018*
250
200
150
100 | 118,586 | null | [
"## Performance evolution (rebased to 100) from 02/12/2009 to 3 1/08/2018*",
"250",
"200",
"150",
"100"
] | [
"## Performance evolution (rebased to 100) from 02/12/2009 to 3 1/08/2018*",
"250",
"200",
"150",
"100"
] | null |
MR | # Portfoliozusammensetzung
### GUARDANT HEALTH INC 0% 11/27 CV 1,40% NEXI 1.75% 04/27 CV 1,34%
### Gesamt Top 10 14,88%
## Top 10 Emittentenländer (Quelle : Amundi)
## Vereinigte Staaten
## Frankreich
## China Japan Deutschland
## Spanien Vereinigtes Königreich
## Schweiz
## Niederlande
## Kanada
## 0 % 10 % ... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Breakdown by Rating
60 %
# by Maturity
50 %
40 %
40 %
30 %
20 %
20 %
10 %
0 %
AAA - A BBB High yield Not rated Others and
cash
### Portfolio Benchmark
0 %
0-12 months 1-3 years 3-5 years 5-7 years 7-10 years >10 years
### Portfolio Benchmark
## Top 10 issuer country Main convertible bonds ... | 118,587 | null | [
"# Portfolio Breakdown",
"## Breakdown by Rating",
"60 %",
"# by Maturity",
"50 %",
"40 %",
"40 %",
"30 %",
"20 %",
"20 %",
"10 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and",
"cash",
"### Portfolio Benchmark",
"0 %",
"0-12 months 1-3 years\t3-5 years\t5-7 years 7-10 y... | [
"# Portfolio Breakdown",
"## Breakdown by Rating",
"60 %",
"# by Maturity",
"50 %",
"40 %",
"40 %",
"30 %",
"20 %",
"20 %",
"10 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and",
"cash",
"### Portfolio Benchmark",
"0 %",
"0-12 months 1-3 years\t3-5 years\t5-7 years 7-10 y... | null |
MR | # Bewertung nach ESG Kriterien (Quelle: Amundi)
## Index Parent index
Gesamtrating 6,91 6,70
Umwelt 7,04 6,67
Sozial 5,29 5,27
Governance 5,67 5,72 Parent index : MSCI WORLD | 2022-08-31 | ENDE | # Evaluation by ESG criteria (Source: Amundi)
## Index Parent index
Overall Rating 6.916.70
Environment 7.046.67
Social 5.295.27
Governance 5.675.72
Parent index : MSCI WORLD | 118,588 | null | [
"# Evaluation by ESG criteria (Source: Amundi)",
"## Index\tParent index",
"Overall Rating\t6.916.70",
"Environment\t7.046.67",
"Social\t5.295.27",
"Governance\t5.675.72 Parent index : MSCI WORLD"
] | [
"# Evaluation by ESG criteria (Source: Amundi)",
"## Index\tParent index",
"Overall Rating\t6.916.70",
"Environment\t7.046.67",
"Social\t5.295.27",
"Governance\t5.675.72 Parent index : MSCI WORLD"
] | null |
MR | # Wesentliche Informationen (Quelle : Amundi) Anlageziel
### Der Teilfonds strebt ein Wachstum des Kapitals und der Erträge über die empfohlene Haltedauer an.
### Der Teilfonds strebt eine Performance (vor den geltenden Kosten) an, die jener des Euribor + 3% entspricht.
## Performanceentwicklung (Basis: 100) * von 26... | 2022-08-31 | ENDE | # Key Information (Source: Amundi) Objective and Investment Policy
The Sub-Fund seeks to achieve capital growth and income over the recommended holding period. The Sub-Fund seeks performance (before applicable fees) in line with Euribor + 3%.
## Performance evolution (rebased to 100) from 26/03/2019 to 26/08/2022* (So... | 118,589 | null | [
"# Key Information (Source: Amundi)\tObjective and Investment Policy",
"The Sub-Fund seeks to achieve capital growth and income over the recommended holding period.",
"The Sub-Fund seeks performance (before applicable fees) in line with Euribor + 3%.",
"## Performance evolution (rebased to 100) from 26/03/201... | [
"# Key Information (Source: Amundi)\tObjective and Investment Policy",
"The Sub-Fund seeks to achieve capital growth and income over the recommended holding period.",
"The Sub-Fund seeks performance (before applicable fees) in line with Euribor + 3%.",
"## Performance evolution (rebased to 100) from 26/03/201... | null |
MR | # Aufteilung nach Emittenten (Quelle : Amundi)
## Aufteilung nach Branchen (Quelle: Amundi) In Prozent des Vermögens
Finanzen
Industrie
Staaten der Eurozone
Sonstige
OGAW & Cash
Finanzen
Industrie
Staaten der Eurozone
Sonstige
### Einschließlich Derivaten
0 2 4 6 8 10
### Portfolio
OGAW & Cash
0 % 10 % 20 % 30 % 40 %... | 2022-08-31 | ENDE | # Portfolio breakdown by issuer (Source: Amundi)
## Sector allocation (in units of SWMD) (Source: Amundi) % of assets
Financials
Industry
Sovereign EMU
Others
Financials
Industry
Sovereign EMU
Others
Mutual Fds MM & Cash
Includes derivatives
0 2 4 6 8 10
Portfolio
Mutual Fds MM & Cash
0 % 10 % 20 % 30 % 40 % 50 % 60 %... | 118,590 | null | [
"# Portfolio breakdown by issuer (Source: Amundi)",
"## Sector allocation (in units of SWMD) (Source: Amundi)\t% of assets",
"Financials",
"Industry",
"Sovereign EMU",
"Others",
"Financials",
"Industry",
"Sovereign EMU",
"Others",
"Mutual Fds MM & Cash",
"Includes derivatives",
"0\t2\t4\t6\t... | [
"# Portfolio breakdown by issuer (Source: Amundi)",
"## Sector allocation (in units of SWMD) (Source: Amundi)\t% of assets",
"Financials",
"Industry",
"Sovereign EMU",
"Others",
"Financials",
"Industry",
"Sovereign EMU",
"Others",
"Mutual Fds MM & Cash",
"Includes derivatives",
"0\t2\t4\t6\t... | null |
MR | # Größte Emittenten (Quelle: Amundi)
| | Sektor | % des Vermögens | Modifizierte Duration | SPS Portfolio | SPS Index |
| --- | --- | --- | --- | --- | --- |
| Staatsanleihe | - | - | - | - | - |
| Nicht-staatliche Emittenten | - | - | - | - | - |
| BNPAM 2018-1X | - | 1,88% | 0,00 | 0,00% | - |
| SAM BIDCO SASU | Ind... | 2022-08-31 | ENDE | # Information (Source: Amundi)
Legal category UCIT part 2 under Luxembourg law
Management Company Amundi Luxembourg SA
Fund manager Amundi Asset Management
Custodian SOCIETE GENERALE LUXEMBOURG
Sub-fund launch date 26/03/2019
Share-class inception date 26/03/2019
Sub-fund reference currency EUR
Share-class reference cu... | 118,591 | null | [
"# Information (Source: Amundi)",
"Legal category\tUCIT part 2 under Luxembourg law",
"Management Company\tAmundi Luxembourg SA",
"Fund manager\tAmundi Asset Management",
"Custodian\tSOCIETE GENERALE LUXEMBOURG",
"Sub-fund launch date\t26/03/2019",
"Share-class inception date\t26/03/2019",
"Sub-fund r... | [
"# Information (Source: Amundi)",
"Legal category\tUCIT part 2 under Luxembourg law",
"Management Company\tAmundi Luxembourg SA",
"Fund manager\tAmundi Asset Management",
"Custodian\tSOCIETE GENERALE LUXEMBOURG",
"Sub-fund launch date\t26/03/2019",
"Share-class inception date\t26/03/2019",
"Sub-fund r... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 26/03/2019 bis 26/08/2022 (Quelle: Fund Admin)
110
100
90 | 2022-08-31 | ENDE | ## Performance evolution (rebased to 100) from 26/03/2019 to 26/08/2022* (Source: Fund Admin)
110
100
90 | 118,592 | null | [
"## Performance evolution (rebased to 100) from 26/03/2019 to 26/08/2022* (Source: Fund Admin)",
"110",
"100",
"90"
] | [
"## Performance evolution (rebased to 100) from 26/03/2019 to 26/08/2022* (Source: Fund Admin)",
"110",
"100",
"90"
] | null |
MR | AMUNDI RESPONSIBLE INVESTING - CONVERTIBLE CONSERVATIVE SRI - I
MONATLICHES FACTSHEET
30/09/2021
ANLEIHEN ■ Artikel 8 ■ | 2021-09-30 | ENDE | AMUNDI RESPONSIBLE INVESTING - CONVERTIBLE CONSERVATIVE SRI - I
FACTSHEET
30/09/2021
BOND ■ Article 8 ■ | 118,593 | null | [
"AMUNDI RESPONSIBLE INVESTING - CONVERTIBLE CONSERVATIVE SRI - I",
"FACTSHEET",
"30/09/2021",
"BOND ■\tArticle 8 ■"
] | [
"AMUNDI RESPONSIBLE INVESTING - CONVERTIBLE CONSERVATIVE SRI - I",
"FACTSHEET",
"30/09/2021",
"BOND ■\tArticle 8 ■"
] | null |
MR | ### Anzahl der Optionsstrategien - -
20 %
0 %
AAA - A BBB High yield NR Sonstige & Cash | 2021-09-30 | ENDE | ### Number of option strategies - -
20 %
0 %
AAA - A BBB High yield Not rated Others and cash | 118,594 | null | [
"### Number of option strategies\t-\t-",
"20 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and cash"
] | [
"### Number of option strategies\t-\t-",
"20 %",
"0 %",
"AAA - A\tBBB\tHigh yield\tNot rated\tOthers and cash"
] | null |
MR | ## Aufteilung des Portfolios nach Laufzeiten
80 %
60 %
40 %
20 %
0 %
0-12 Monate 1-3 Jahre 3-5 Jahre 5-7 Jahre 7-10 Jahre >10 Jahre | 2021-09-30 | ENDE | ## Portfolio Breakdown by Maturity
80 %
60 %
40 %
20 %
0 %
0-12 months 1-3 years 3-5 years 5-7 years 7-10 years >10 years | 118,595 | null | [
"## Portfolio Breakdown by Maturity",
"80 %",
"60 %",
"40 %",
"20 %",
"0 %",
"0-12 months\t1-3 years\t3-5 years\t5-7 years\t7-10 years\t>10 years"
] | [
"## Portfolio Breakdown by Maturity",
"80 %",
"60 %",
"40 %",
"20 %",
"0 %",
"0-12 months\t1-3 years\t3-5 years\t5-7 years\t7-10 years\t>10 years"
] | null |
MR | # Portfoliozusammensetzung
Sektoren Aufteilung (Quelle : Amundi)
1,26 %
0,00 %
4,92 %
7,58 %
0,35 %
6,70 %
0,74 %
6,46 %
19,79 %
Aufteilung der Vermögenswerte (Quelle : Amundi)
1,26 %
%
5,63 %
4,02 %
7,53 %
12,04
9,82 %
5,87 % 19,32 %
Kommunikationsdienste Zyklische Konsumgüter Nicht-zyklische Konsum Energie Finanzwes... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Sector breakdown (Source : Amundi)
1.26 %
0.00 %
4.92 %
7.58 %
0.35 %
6.70 %
0.74 %
6.46 %
19.79 %
## Asset breakdown (Source : Amundi)
%
5.63 %
4.02 %
7.53 %
12.04
9.82 %
5.87 %
19.32 %
### Communication Services Consumer discretionary Consumer staples Energy Financials Health care Industria... | 118,596 | null | [
"# Portfolio Breakdown",
"## Sector breakdown (Source : Amundi)",
"1.26 %",
"0.00 %",
"4.92 %",
"7.58 %",
"0.35 %",
"6.70 %",
"0.74 %",
"6.46 %",
"19.79 %",
"## Asset breakdown (Source : Amundi)",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=13>5.63 %</XML>",
"<XML tool=\"custom\... | [
"# Portfolio Breakdown",
"## Sector breakdown (Source : Amundi)",
"1.26 %",
"0.00 %",
"4.92 %",
"7.58 %",
"0.35 %",
"6.70 %",
"0.74 %",
"6.46 %",
"19.79 %",
"## Asset breakdown (Source : Amundi)",
"5.63 %",
"4.02 %",
"7.53 %",
"12.04",
"9.82 %",
"5.87 %",
"19.32 %",
"### Commun... | null |
MR | # Portfoliozusammensetzung
## Allokation der Vermögenswerte (Quelle : Amundi)
Währungsallokation (Quelle : Amundi)
## 100 %
## Diversifiziert 1,52 %
## 75 %
## Anleihen
## 0,18 %
## Geldmarkt
## Sonstige
## Aktien
## 10,10 %
## 0,80 %
## 23,63 %
## 63,77 %
## 50 %
## 25 %
## 0 %
## USD
## Sonstige
## ... | 2021-10-31 | ENDE | # Portfolio Breakdown
## Asset allocation (Source : Amundi)
Currency breakdown (Source : Amundi)
## 100 %
## Multi-Asset 1.52 %
## Bonds
## Cash
## Others
## Equities
## Money Market
## 0.80 %
## 0.18 %
## 10.10 %
## 23.63 %
## 63.77 %
## 75 %
## 50 %
## 25 %
## 0 %
## USD
## Others
## GBP
## CAD
#... | 118,597 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=27># Portfolio Breakdown</XML>",
"## Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"## 100 %",
"## Multi-Asset\t1.52 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>## Bonds</XML>",
"<XML tool=\"custom\" phe... | [
"# Portfolio Breakdown",
"## Asset allocation (Source : Amundi)",
"Currency breakdown (Source : Amundi)",
"## 100 %",
"## Multi-Asset\t1.52 %",
"## Bonds",
"## Cash",
"## Others",
"## Equities",
"## Money Market",
"## 0.80 %",
"## 0.18 %",
"## 10.10 %",
"## 23.63 %",
"## 63.77 %",
"## ... | null |
MR | # Portfoliozusammensetzung
## Sektoren Aufteilung (Quelle : Amundi) * Geografische Aufteilung (Quelle : Amundi) *
Industrie Finanzwesen
Zyklische Konsumgüter
Grundstoffe
IT
Immobilien Gesundheit Kommunikationsdienste Öffentliche Dienstleistungen
Energie Nicht-zyklische Konsumgüter Sonstige und liquide Mittel
13,53 %
11... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Sector breakdown * Geographical breakdown *
Industrials Financials
Consumer discretionary
Materials Information Technology
Real estate Health care Communication Services
Utilities
Energy Consumer staples Others and cash
13.53 %
11.11 %
10.70 %
7.75 %
6.92 %
6.56 %
6.18 %
3.59 %
2.95 %
2.83 %
27... | 118,598 | null | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Industrials Financials",
"Consumer discretionary",
"Materials Information Technology",
"Real estate Health care Communication Services",
"Utilities",
"Energy Consumer staples Others and cash",
"13.53 %",
"11.11 %",
"10.... | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Industrials Financials",
"Consumer discretionary",
"Materials Information Technology",
"Real estate Health care Communication Services",
"Utilities",
"Energy Consumer staples Others and cash",
"13.53 %",
"11.11 %",
"10.... | null |
MR | # Wichtige Hinweise
die wesentlichen Anlegerinformationen (soweit anwendbar) sowie der aktuelle Jahres- und Halbjahresbericht sind kostenlos bei Amundi Luxembourg S.A., 5 Allée Scheffer, L-2520 Luxemburg erhältlich oder unter www.amundi.lu.
Luxemburg: Der Verkaufsprospekt des Fonds, die wesentlichen Anlegerinformatione... | 2022-12-31 | ENDE | # Important information
along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L- 2520 Luxembourg or at www.amundi.lu
### Luxembourg: The prospectus of the Fund,
along with the Key Invest... | 118,599 | null | [
"# Important information",
"along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L- 2520 Luxembourg or at www.amundi.lu",
"### Luxembourg: The prospectus of the Fund,",
"along ... | [
"# Important information",
"along with the Key Investor Information Document (as applicable), the current annual and semi-annual report, can be obtained, free of charge, at Amundi Luxembourg S.A., 5 Allée Scheffer, L- 2520 Luxembourg or at www.amundi.lu",
"### Luxembourg: The prospectus of the Fund,",
"along ... | null |
MR | # Aufteilung nach Rating (Quelle: Amundi) *
### In Prozent des Vermögens
50 %
40 %
30 %
20 %
10 %
0 %
-10 %
| Indikatoren (Quelle: Amundi) | | | Die größten Positionen (Quelle : Amundi) | |
| --- | --- | --- | --- | --- |
| | Portfolio | Index | GERMANY | 14,44% |
| Renditen | 7,83% | 5,68% | FANNIE MAE OR FREDDIE ... | 2023-10-31 | ENDE | # Portfolio breakdown by credit rating (Source: Amundi) *
% of assets
50 %
40 %
30 %
20 %
10 %
0 %
0 % 10 % 20 % 30 % 40 % 50 %
Portfolio Benchmark
-10 %
AAA AA A BBB BB B
Portfolio Benchmark
| Sub-Fund Statistics (Source: Amundi) | | | Top 10 issuers (Source: Amundi) | |
| --- | --- | --- | --- | --- |
| | Portfol... | 118,600 | null | [
"# Portfolio breakdown by credit rating (Source: Amundi) *",
"% of assets",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %",
"Portfolio Benchmark",
"-10 %",
"AAA\tAA\tA\tBBB\tBB\tB",
"Portfolio Benchmark",
"| Sub-Fund Statistics (Source: Amundi) | | | T... | [
"# Portfolio breakdown by credit rating (Source: Amundi) *",
"% of assets",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %",
"Portfolio Benchmark",
"-10 %",
"AAA\tAA\tA\tBBB\tBB\tB",
"Portfolio Benchmark",
"| Sub-Fund Statistics (Source: Amundi) | | | T... | null |
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