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 | # Wichtige Hinweise
### In Mexiko ist dieses Dokument für institutionelle Anleger freigegeben. Es darf nicht an Dritte oder an die Öffentlichkeit weitergegeben werden.
US und US-Offshore (zulässige Gerichtsbarkeiten): Amundi Distributor US, Inc., (früher Amundi Pioneer Distributor, Inc.), 60 State Street, Boston, MA 02... | 2022-08-31 | ENDE | # Important information
US and US-Offshore (permitted jurisdictions): Amundi Distributor US, Inc., (formerly Amundi Pioneer Distributor, Inc.), 60 State Street, Boston, MA 02109 a U.S.-registered broker-dealer, provides marketing services in connection with the distribution of products managed by Amundi Asset Managemen... | 118,701 | null | [
"# Important information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>US and US-Offshore (permitted jurisdictions): Amundi Distributor US, Inc., (formerly Amundi Pioneer Distributor, Inc.), 60 State Street, Boston, MA 02109 a U.S.-registered broker-dealer, provides marketing services in connection wi... | [
"# Important information",
"US and US-Offshore (permitted jurisdictions): Amundi Distributor US, Inc., (formerly Amundi Pioneer Distributor, Inc.), 60 State Street, Boston, MA 02109 a U.S.-registered broker-dealer, provides marketing services in connection with the distribution of products managed by Amundi Asset... | null |
MR | # Portfoliozusammensetzung
Ratings (Quelle : Amundi) *
* Median der drei Agenturen: Fitch, Moody's, Standard & Poor's. Unter Rating versteht man im Finanzwesen die ordinal skalierte Einstufung der Bonität eines Wirtschaftssubjekts (Unternehmen, Staat) oder Finanzinstruments. So steht AAA (englisch ausgesprochen: triple... | 2021-07-31 | ENDE | # Portfolio Breakdown
## Rating scale (Source : Amundi) *
* Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's. A credit rating evaluates the ability to pay back a debt, ranging from highly likely (AAA) to poor (D). | 118,702 | null | [
"# Portfolio Breakdown",
"## Rating scale (Source : Amundi) *",
"* Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.",
"A credit rating evaluates the ability to pay back a debt, ranging from highly likely (AAA) to poor (D)."
] | [
"# Portfolio Breakdown",
"## Rating scale (Source : Amundi) *",
"* Median Rating calculated of the three agencies: Fitch, Moody's and Standard & Poor's.",
"A credit rating evaluates the ability to pay back a debt, ranging from highly likely (AAA) to poor (D)."
] | null |
MR | # Performanceentwicklung (Basis: 100) * von 30/09/2016 bis 30/09/2021
250
Risiko- und Renditeprofil (SRRI)
200
150
100
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
50 | 2021-09-30 | ENDE | ## Performance evolution (rebased to 100) from 30/09/2016 to 30/09/2021*
250
Risk & Reward Profile (SRRI)
200
150
100
09/16
03/17
09/17
03/18
09/18
03/19
09/19
03/20
09/20
03/21
50 | 118,703 | null | [
"## Performance evolution (rebased to 100) from 30/09/2016 to 30/09/2021*",
"250",
"Risk & Reward Profile (SRRI)",
"200",
"150",
"100",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"50"
] | [
"## Performance evolution (rebased to 100) from 30/09/2016 to 30/09/2021*",
"250",
"Risk & Reward Profile (SRRI)",
"200",
"150",
"100",
"09/16",
"03/17",
"09/17",
"03/18",
"09/18",
"03/19",
"09/19",
"03/20",
"09/20",
"03/21",
"50"
] | null |
MR | # Wesentliche Informationen (Quelle : Amundi) Anlageziel
### Der Teilfonds zielt darauf ab, den Anlegern über die Diversifizierung seiner Anlagen über alle Anlagekategorien hinweg und mit einem wertorientierten Anlageansatz Kapitalwachstum zu bieten.
Zur Verfolgung seines Ziels investiert er mindestens zwei Drittel sei... | 2022-08-31 | ENDE | # Key Information (Source: Amundi) Objective and Investment Policy
### The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach.
To pursue its goal, it invests at least two-thirds of its Net Assets in equit... | 118,704 | null | [
"# Key Information (Source: Amundi)\tObjective and Investment Policy",
"### The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach.",
"To pursue its goal, it invests at least two-thirds of its Net... | [
"# Key Information (Source: Amundi)\tObjective and Investment Policy",
"### The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach.",
"To pursue its goal, it invests at least two-thirds of its Net... | null |
MR | # Risiko- und Renditeprofil (SRRI) (Quelle: Fund Admin)
Niedrige Risiken, potenziell niedrigere Erträge Hohe Risiken, potenziell höhere Erträge
### Das SRRI entspricht dem in den wesentlichen Anlegerinformationen (KIID) angeführten Risiko- und Renditeprofil. Die niedrigste Kategorie kann nicht mit einer
### „risikofr... | 2022-08-31 | ENDE | # Risk & Reward Profile (SRRI) (Source: Fund Admin)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards
The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaran... | 118,705 | null | [
"# Risk & Reward Profile (SRRI) (Source: Fund Admin)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
... | [
"# Risk & Reward Profile (SRRI) (Source: Fund Admin)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
... | null |
MR | # Kommentar des Managements
### Die Highlights im August
### Der First Eagle Amundi International Fund erzielte im August einen Wertverlust von -3,78 %. Alle Aktiensektoren verbuchten absolut gemessen Negativrenditen.
### Wertpapiere rund um den Goldsektor schmälerten das Fondsergebnis ebenfalls.
### Marktbericht zu... | 2022-08-31 | ENDE | # Management commentary
### August Highlights
### The First Eagle Amundi International Fund returned -3.78% in August. All equity sectors posted negative absolute returns.
### Gold-related securities also detracted from performance.
### Month-End Market Review
Financial markets sold off broadly in August, recalling ... | 118,706 | null | [
"# Management commentary",
"### August Highlights",
"### The First Eagle Amundi International Fund returned -3.78% in August.",
"All equity sectors posted negative absolute returns.",
"### Gold-related securities also detracted from performance.",
"### Month-End Market Review",
"Financial markets sold o... | [
"# Management commentary",
"### August Highlights",
"### The First Eagle Amundi International Fund returned -3.78% in August.",
"All equity sectors posted negative absolute returns.",
"### Gold-related securities also detracted from performance.",
"### Month-End Market Review",
"Financial markets sold o... | null |
MR | # Sektorallokation (% des Vermögens) *
Corporate Quasi-Schwellenländer:
Agenturen Liquide Mittel
Anleihen, Staaten
0 % 20 % 40 % 60 % 80 % 100 %
### * CDS and TRS
### Portfolio Index | 2021-09-30 | ENDE | # Sector Allocation (% of assets) *
Corporate Emerging Govt. Related
Agencies
Cash
Government Bonds
0 % 20 % 40 % 60 % 80 % 100 %
### Portfolio Benchmark
### * Includes Credit and Total Return Swaps | 118,707 | null | [
"# Sector Allocation (% of assets) *",
"Corporate Emerging Govt.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Related</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Agencies</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Cash</XML>",
"<XML tool=\"custom\" phe... | [
"# Sector Allocation (% of assets) *",
"Corporate Emerging Govt.",
"Related",
"Agencies",
"Cash",
"Government Bonds",
"0 %\t20 %\t40 %\t60 %\t80 % 100 % ### Portfolio Benchmark ### * Includes Credit and Total Return Swaps"
] | null |
MR | # Top Industries (% des Vermögens)
30 %
13,13 %
20 %
10,00 %
9,91 %
9,89 %
6,68 %
5,58 %
5,40 %
5,11 %
4,98 %
3,20 %
0,75 %
0,58 %
0,38 %
10 %
Bankwesen
Verbraucher zyklisch
Nicht-zyklischer
Verbraucher
Grundstoffindustrie
Energie
Verkehrsmittel
Elektrisch
Real Estate Investment
Trusts (REITs)
Mitteilungen
Andere 1,... | 2021-09-30 | ENDE | # Top Industries (% of assets)
30 %
13.13 %
20 %
10.00 %
9.91 %
9.89 %
6.68 %
5.58 %
5.40 %
5.11 %
4.98 %
3.20 %
1.35 %
0.75 %
0.58 %
10 %
Banking
Consumer Cyclical
Consumer Non-Cyclical
Basic Industry
Energy
Transportation
Electric
Real Estate Investment
Trust (REIT)
Communications
Other Financials 1.49 %
Finance C... | 118,708 | null | [
"# Top Industries (% of assets)",
"30 %",
"13.13 %",
"20 %",
"10.00 %",
"9.91 %",
"9.89 %",
"6.68 %",
"5.58 %",
"5.40 %",
"5.11 %",
"4.98 %",
"3.20 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=14>1.35 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=13>0.75 ... | [
"# Top Industries (% of assets)",
"30 %",
"13.13 %",
"20 %",
"10.00 %",
"9.91 %",
"9.89 %",
"6.68 %",
"5.58 %",
"5.40 %",
"5.11 %",
"4.98 %",
"3.20 %",
"1.35 %",
"0.75 %",
"0.58 %",
"10 %",
"Banking",
"Consumer Cyclical",
"Consumer Non-Cyclical",
"Basic Industry",
"Energy",... | null |
MR | # Sektorallokation (% des Vermögens) *
Corporate
### MHPSA 6.25% 09/29 REGS 2,24% 0,12%
### MPEL 5.375% 12/29 REGS 1,89% 0,41%
### SASOL 5.5% 03/31 1,87% 0,30%
### GOLLBZ 8% 06/26 SEPT 1,57% -
### NAGACL 7.95% 07/24 1,49% 0,19%
### YPFDAR 8.75% 4/24 1,46% 0,29%
### WYNMAC 5.5% 01/26 REGS 1,43% 0,34%
### PEMEX 7... | 2021-09-30 | ENDE | # Sector Allocation (% of assets) *
Corporate Emerging Govt. Related
Agencies
Cash
Government Bonds
0 % 20 % 40 % 60 % 80 % 100 %
### Portfolio Benchmark
### * Includes Credit and Total Return Swaps | 118,709 | null | [
"# Sector Allocation (% of assets) *",
"Corporate Emerging Govt.",
"Related",
"Agencies",
"Cash",
"Government Bonds",
"0 %\t20 %\t40 %\t60 %\t80 % 100 %",
"### Portfolio Benchmark",
"### * Includes Credit and Total Return Swaps"
] | [
"# Sector Allocation (% of assets) *",
"Corporate Emerging Govt.",
"Related",
"Agencies",
"Cash",
"Government Bonds",
"0 %\t20 %\t40 %\t60 %\t80 % 100 %",
"### Portfolio Benchmark",
"### * Includes Credit and Total Return Swaps"
] | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT
versucht, die Performance des MSCI Europe ESG Universal Select Index (Total Return Index) so genau wie möglich nachzubilden. Dieser Fonds ist in großen und mittelgroßen Unternehmen an 15 entwickelten Märkten in Europa mit r... | 2021-09-30 | ENDE | # Key Information (source : Amundi) Objective and Investment Policy
AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT
seeks to replicate, as closely as possible, the performance of the MSCI Europe ESG Universal Select Index (Total return index). This sub-fund has exposure to large and mid-cap companies across 15 developed market... | 118,710 | null | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>seeks to replicate, as closely as possible, the performance of the MSCI Europe E... | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT",
"seeks to replicate, as closely as possible, the performance of the MSCI Europe ESG Universal Select Index (Total return index).",
"This sub-fund has exposure to large and mid-cap companies acros... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 31/10/2016 bis 29/10/2021
200
175
Hauptmerkmale
Forme Juridique : OGAW
Anwendbares Recht :
nach luxemburgischem Recht Gründungsdatum des Teilfonds : 22/03/2018 Auflagedatum der Anlageklasse : 22/03/2018 Ertragsverwendung : Thesaurierend Ausgabeaufschlag (laufend) : - Ausgab... | 2021-10-31 | ENDE | ## Performances from 31/10/2016 to 29/10/2021
200
175
150
125
100
10/16
01/17
04/17
07/17
10/17
01/18
04/18
07/18
10/18
01/19
04/19
07/19
10/19
01/20
04/20
07/20
10/20
01/21
04/21
07/21
10/21
75
Benchmark Portfolio
A : Based on the performance as from the launch date until the absorption date of the French Fund "AMUNDI... | 118,711 | null | [
"## Performances from 31/10/2016 to 29/10/2021",
"200",
"175",
"150",
"125",
"100",
"10/16",
"01/17",
"04/17",
"07/17",
"10/17",
"01/18",
"04/18",
"07/18",
"10/18",
"01/19",
"04/19",
"07/19",
"10/19",
"01/20",
"04/20",
"07/20",
"10/20",
"01/21",
"04/21",
"07/21",
... | [
"## Performances from 31/10/2016 to 29/10/2021",
"200",
"175",
"150",
"125",
"100",
"10/16",
"01/17",
"04/17",
"07/17",
"10/17",
"01/18",
"04/18",
"07/18",
"10/18",
"01/19",
"04/19",
"07/19",
"10/19",
"01/20",
"04/20",
"07/20",
"10/20",
"01/21",
"04/21",
"07/21",
... | null |
MR | # Die ESG-Politik von Amundi
Amundi verwendet zielorientierte Ausschlussregeln, welche die Grundlage für unser verantwortungsbewusstes Handeln als Anlageverwalter bilden. Diese Regeln finden in sämtlichen aktiven Verwaltungsstrategien Anwendung und dienen dazu, Unternehmen auszuschließen, die weder unserer ESG-Politik ... | 2021-09-30 | ENDE | # Amundi’s ESG policy
Amundi applies targeted exclusion policies which form the basis of its fiduciary responsibility. These are applied to all active management strategies and exclude companies that do not comply with our ESG policy, international conventions, internationally recognised frameworks, and national regula... | 118,712 | null | [
"# Amundi’s ESG policy",
"Amundi applies targeted exclusion policies which form the basis of its fiduciary responsibility.",
"These are applied to all active management strategies and exclude companies that do not comply with our ESG policy, international conventions, internationally recognised frameworks, and ... | [
"# Amundi’s ESG policy",
"Amundi applies targeted exclusion policies which form the basis of its fiduciary responsibility.",
"These are applied to all active management strategies and exclude companies that do not comply with our ESG policy, international conventions, internationally recognised frameworks, and ... | null |
MR | # ESG Durchschnittsrating (Quelle : Amundi)
Rating für Umwelt, Soziales und Governance. Das ESG-Rating ist ein gewichteter Mittelwert der Ratings für die Dimensionen E, S und G, wobei das Rating jeder Dimension wiederum der gewichtete Mittelwert der Kriterien des Bezugssystems ist, aus denen es sich zusammensetzt, und ... | 2021-09-30 | ENDE | # Average ESG rating (source : Amundi)
Environmental, social and governance rating The ESG rating is a weighted average of the ratings for E, S and G dimensions, each dimension being itself the weighted average of the internal reference values. Each of the 37 criteria is also rated from A to G.
For further information ... | 118,713 | null | [
"# Average ESG rating (source : Amundi)",
"Environmental, social and governance rating The ESG rating is a weighted average of the ratings for E, S and G dimensions, each dimension being itself the weighted average of the internal reference values.",
"Each of the 37 criteria is also rated from A to G.",
"For ... | [
"# Average ESG rating (source : Amundi)",
"Environmental, social and governance rating The ESG rating is a weighted average of the ratings for E, S and G dimensions, each dimension being itself the weighted average of the internal reference values.",
"Each of the 37 criteria is also rated from A to G.",
"For ... | null |
MR | # Best-in-Class-Ansatz
Amundi hat einen eigenen ESG-Rating-Ansatz entwickelt, der sich auf sämtliche relevanten Anlageklassen anwenden lässt. Grundlage dafür bilden universell gültige Erklärungen wie u.a. der Global Compact der Vereinten Nationen, die OECD-Grundsätze der Corporate Governance und Stellungnahmen der Inte... | 2021-09-30 | ENDE | # Best-in-class approach
Amundi has developed its own ESG rating approach applicable to all of its asset classes. This approach is based on texts with a universal scope, such as the United Nations Global Compact, the OECD’s guiding principles on corporate governance, the International Labour Organization (ILO), etc. Am... | 118,714 | null | [
"# Best-in-class approach",
"Amundi has developed its own ESG rating approach applicable to all of its asset classes.",
"This approach is based on texts with a universal scope, such as the United Nations Global Compact, the OECD’s guiding principles on corporate governance, the International Labour Organization... | [
"# Best-in-class approach",
"Amundi has developed its own ESG rating approach applicable to all of its asset classes.",
"This approach is based on texts with a universal scope, such as the United Nations Global Compact, the OECD’s guiding principles on corporate governance, the International Labour Organization... | null |
MR | Index-Anbieter
DER AMUNDI S&P GLOBAL LUXURY TEILFONDS WIRD VON STANDARD & POOR'S UND SEINEN TOCHTERGESELLSCHAFTEN („S&P“) WEDER GESPONSERT NOCH UNTERSTÜTZT, VERKAUFT ODER GEFÖRDERT. S&P MACHT KEINE AUSDRÜCKLICHEN ODER STILLSCHWEIGENDEN ZUSAGEN BZW. KLAUSELN UND GIBT KEINE EBENSOLCHEN GARANTIEN GEGENÜBER DEN INHABERN DE... | 2022-08-31 | ENDE | # Index Providers
THE AMUNDI S&P GLOBAL LUXURY SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY STANDARD & POOR'S OR ITS AFFILIATES ("S&P"). S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE SUB-FUND OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING I... | 118,715 | null | [
"# Index Providers",
"THE AMUNDI S&P GLOBAL LUXURY SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY STANDARD & POOR'S OR ITS AFFILIATES (\"S&P\").",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE SUB-FU... | [
"# Index Providers",
"THE AMUNDI S&P GLOBAL LUXURY SUB-FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY STANDARD & POOR'S OR ITS AFFILIATES (\"S&P\").",
"S&P MAKES NO REPRESENTATION, CONDITION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THE SUB-FUND OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILI... | null |
MR | # Portfoliozusammensetzung (Quelle: Amundi)
## Sektoren Aufteilung (Quelle : Amundi) * Geografische Aufteilung (Quelle : Amundi) *
Finanzwesen
Industrie Kommunikationsdienste
Immobilien
Energie Zyklische Konsumgüter
Grundstoffe
IT
Nicht-zyklische Konsumgüter
Gesundheit
Saudi-Arabien
Vereinigten Arabischen
Emirate
Katar... | 2023-10-31 | ENDE | # Portfolio Breakdown (Source: Amundi)
## Sector breakdown (Source: Amundi) * Geographical breakdown (Source: Amundi) *
Financials Industrials Communication Services
Real estate
Energy Consumer discretionary
Materials Information Technology Consumer staples
Health care
Utilities Others
Others and cash
0 % 10 % 20 % 30 ... | 118,716 | null | [
"# Portfolio Breakdown (Source: Amundi)",
"## Sector breakdown (Source: Amundi) *\tGeographical breakdown (Source: Amundi) *",
"Financials Industrials Communication Services",
"Real estate",
"Energy Consumer discretionary",
"Materials Information Technology Consumer staples",
"Health care",
"Utilities... | [
"# Portfolio Breakdown (Source: Amundi)",
"## Sector breakdown (Source: Amundi) *\tGeographical breakdown (Source: Amundi) *",
"Financials Industrials Communication Services",
"Real estate",
"Energy Consumer discretionary",
"Materials Information Technology Consumer staples",
"Health care",
"Utilities... | null |
MR | # Wichtige Hinweise
Amundi Funds ist ein als offene Investmentgesellschaft (Société d’Investissement à Capital Variable – „SICAV“) nach den Rechtsvorschriften Luxemburgs errichteter OGAW und wird durch die Commission de Surveillance du Secteur Financier („CSSF“) reguliert. Registernummer RCS B68.806. AMUNDI FUNDS EQUIT... | 2023-10-31 | ENDE | # Important information
Amundi Funds is a UCITS organised as an open-ended investment company (société d’investissement à capital variable, “SICAV”) under the laws of the Grand Duchy of Luxembourg, and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”). Number of registration RCS B68.806. AMUN... | 118,717 | null | [
"# Important information",
"Amundi Funds is a UCITS organised as an open-ended investment company (société d’investissement à capital variable, “SICAV”) under the laws of the Grand Duchy of Luxembourg, and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Number of registration RC... | [
"# Important information",
"Amundi Funds is a UCITS organised as an open-ended investment company (société d’investissement à capital variable, “SICAV”) under the laws of the Grand Duchy of Luxembourg, and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).",
"Number of registration RC... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 31/10/2013 bis 31/10/2023 (Quelle: Fund Admin)
250
200
150
100
10/13
10/14
10/15
10/16
10/17
10/18
10/19
10/20
10/21
10/22
10/23
50
Risiko-indikator
(Quelle: Fund Admin)
Niedrigeres Risiko Höheres Risiko | 2023-10-31 | ENDE | ## Performance evolution (rebased to 100) from 31/10/2013 to 31/10/2023* (Source: Fund Admin)
250
200
Risk Indicator
(Source : Fund Admin)
Lower Risk Higher Risk | 118,718 | null | [
"## Performance evolution (rebased to 100) from 31/10/2013 to 31/10/2023* (Source: Fund Admin)",
"250",
"200",
"Risk Indicator (Source : Fund Admin)",
"Lower Risk\tHigher Risk"
] | [
"## Performance evolution (rebased to 100) from 31/10/2013 to 31/10/2023* (Source: Fund Admin)",
"250",
"200",
"Risk Indicator (Source : Fund Admin)",
"Lower Risk\tHigher Risk"
] | null |
MR | # Sektorallokation (% des Vermögens) *
### RUSSIA 5.1% 03/35 REGS 1,50% 0,33%
### UKRAIN 7.75% 9/24 1,34% 0,17%
### PERTIJ 5.625% 5/43 1,11% 0,07%
### KSA 3.75% 01/55 REGS 1,08% 0,13%
### PERTIJ 4.7% 07/49 REGS 1,06% 0,03%
### DPWDU VAR PERP 1,01% 0,07%
| COLOM 3.875% 02/61 | 0,89% | 0,08% |
| --- | --- | --- |
| ... | 2021-09-30 | ENDE | # Sector Allocation (% of assets) *
### RUSSIA 5.1% 03/35 REGS 1.50% 0.33%
### UKRAIN 7.75% 9/24 1.34% 0.17%
### PERTIJ 5.625% 5/43 1.11% 0.07%
### KSA 3.75% 01/55 REGS 1.08% 0.13%
### PERTIJ 4.7% 07/49 REGS 1.06% 0.03%
### DPWDU VAR PERP 1.01% 0.07%
| COLOM 3.875% 02/61 | 0.89% | 0.08% |
| --- | --- | --- |
| QPE... | 118,719 | null | [
"# Sector Allocation (% of assets) *",
"### RUSSIA 5.1% 03/35 REGS\t1.50%\t0.33%",
"### UKRAIN 7.75% 9/24\t1.34%\t0.17%",
"### PERTIJ 5.625% 5/43\t1.11%\t0.07%",
"### KSA 3.75% 01/55 REGS\t1.08%\t0.13%",
"### PERTIJ 4.7% 07/49 REGS\t1.06%\t0.03%",
"### DPWDU VAR PERP\t1.01%\t0.07%",
"| COLOM 3.875% 02... | [
"# Sector Allocation (% of assets) *",
"### RUSSIA 5.1% 03/35 REGS\t1.50%\t0.33%",
"### UKRAIN 7.75% 9/24\t1.34%\t0.17%",
"### PERTIJ 5.625% 5/43\t1.11%\t0.07%",
"### KSA 3.75% 01/55 REGS\t1.08%\t0.13%",
"### PERTIJ 4.7% 07/49 REGS\t1.06%\t0.03%",
"### DPWDU VAR PERP\t1.01%\t0.07%",
"| COLOM 3.875% 02... | null |
MR | # KURZFRISTIGER GELDMARKTFONDS ■
MONATLICHES FACTSHEET
30/09/2020
#### Nettoinventarwert (NAV) : 18 .574,6376 ( EUR )
#### Datum des NAV : 30/09/2020 Fondsvolumen : 3 .684,29 ( Millionen EUR ) ISIN-Code : FR0000983751
#### Bloomberg-Code : PORTJOC FP Reuters-Code : LP60074295 SEDOL-Code : -
#### Referenzindex :
##... | 2020-09-30 | ENDE | # SHORT TERM MONEY MARKET ■
### Net Asset Value (NAV) : 18,574.6376 ( EUR )
### NAV and AUM as at : 30/09/2020
### Assets Under Management (AUM) :
### 3,684.29 ( million EUR )
### ISIN code : FR0000983751
### Bloomberg code : PORTJOC FP Reuters code : LP60074295 SEDOL code : -
### Benchmark :
### EONIA (Euro Ove... | 118,720 | null | [
"# SHORT TERM MONEY MARKET ■",
"### Net Asset Value (NAV) : 18,574.6376 ( EUR )",
"### NAV and AUM as at : 30/09/2020",
"### Assets Under Management (AUM) :",
"### 3,684.29 ( million EUR )",
"### ISIN code : FR0000983751",
"### Bloomberg code : PORTJOC FP Reuters code : LP60074295 SEDOL code : -",
"##... | [
"# SHORT TERM MONEY MARKET ■",
"### Net Asset Value (NAV) : 18,574.6376 ( EUR )",
"### NAV and AUM as at : 30/09/2020",
"### Assets Under Management (AUM) :",
"### 3,684.29 ( million EUR )",
"### ISIN code : FR0000983751",
"### Bloomberg code : PORTJOC FP Reuters code : LP60074295 SEDOL code : -",
"##... | null |
MR | 11,67 %
Frankreich
Norwegen
Australien
Finnland
Sonstige
10,25 %
4,69 %
4,26 %
2,05 %
1,25 %
0 % 10 % 20 % 30 % 40 % 50 % 60 %
Benchmark
Energie
0 % 20 % 40 % 60 % 80 % 100 % 120 %
Benchmark | 2023-11-30 | ENDE | 11.67 %
France
Norway
Australia
Finland
Others
10.25 %
4.69 %
4.26 %
2.05 %
1.25 %
0 % 10 % 20 % 30 % 40 % 50 % 60 %
Benchmark
Energy
0 % 20 % 40 % 60 % 80 % 100 % 120 %
Benchmark | 118,721 | null | [
"11.67 %",
"France",
"Norway",
"Australia",
"Finland",
"Others",
"10.25 %",
"4.69 %",
"4.26 %",
"2.05 %",
"1.25 %",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 %",
"Benchmark",
"Energy",
"0 %\t20 %\t40 %\t60 %\t80 %\t100 % 120 %",
"Benchmark"
] | [
"11.67 %",
"France",
"Norway",
"Australia",
"Finland",
"Others",
"10.25 %",
"4.69 %",
"4.26 %",
"2.05 %",
"1.25 %",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 %",
"Benchmark",
"Energy",
"0 %\t20 %\t40 %\t60 %\t80 %\t100 % 120 %",
"Benchmark"
] | null |
MR | CS 21564
75 730 Paris Cedex 15 - France
Hotline : +33 (0)1 76 32 47 74
info@amundietf.com | 2023-11-30 | ENDE | CS 21564
75 730 Paris Cedex 15 - France
Hotline : +33 (0)1 76 32 47 74
info@amundietf.com | 118,722 | null | [
"CS 21564",
"75 730 Paris Cedex 15 - France",
"Hotline : +33 (0)1 76 32 47 74",
"info@amundietf.com"
] | [
"CS 21564",
"75 730 Paris Cedex 15 - France",
"Hotline : +33 (0)1 76 32 47 74",
"info@amundietf.com"
] | null |
MR | # CO2-Fußabdruck des Portfolios
## CO2-Bilanz pro Million Euro Investitionen CO2-Bilanz pro Million Euro Umsatz
### CO2-Bilanz des Portfolios (Summe) 213,90 261,78 CO2-Bilanz des Portfolios (Summe) 386,89 708,75
300
### Scope 3* Scope 2
### Scope 1
750
### Scope 3* Scope 2
### Scope 1
200 500
100 250
0
Portfolio B... | 2020-08-31 | ENDE | # Portfolio's carbon footprint
## Carbon footprint per euro million invested Carbon footprint per euro million of sales
### Total carbon portfolio footprint 213.90 261.78 Total carbon portfolio footprint 386.89 708.75
300
### Scope 3* Scope 2
### Scope 1
750
### Scope 3* Scope 2
### Scope 1
200 500
100 250
0
Por... | 118,723 | null | [
"# Portfolio's carbon footprint",
"## Carbon footprint per euro million invested\tCarbon footprint per euro million of sales",
"### Total carbon portfolio footprint\t213.90 261.78\tTotal carbon portfolio footprint\t386.89 708.75",
"300",
"### Scope 3* Scope 2",
"### Scope 1",
"750",
"### Scope 3* Sc... | [
"# Portfolio's carbon footprint",
"## Carbon footprint per euro million invested\tCarbon footprint per euro million of sales",
"### Total carbon portfolio footprint\t213.90 261.78\tTotal carbon portfolio footprint\t386.89 708.75",
"300",
"### Scope 3* Scope 2",
"### Scope 1",
"750",
"### Scope 3* Sc... | null |
MR | | | Portfolio | Benchmark |
| --- | --- | --- |
| % Emittenten mit Rating / Summe | 58,93% | 36,49% |
| % Emittenten mit Rating / Ratingfähige Emittenten¹ | 89,32% | 79,41% | | 2020-08-31 | ENDE | | | Portfolio | Benchmark |
| --- | --- | --- |
| % Rated / Total | 58.93% | 36.49% |
| % Rated / Ratable¹ | 89.32% | 79.41% | | 118,724 | null | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| % Rated / Total | 58.93% | 36.49% |",
"| % Rated / Ratable¹ | 89.32% | 79.41% |"
] | [
"| | Portfolio | Benchmark |",
"| --- | --- | --- |",
"| % Rated / Total | 58.93% | 36.49% |",
"| % Rated / Ratable¹ | 89.32% | 79.41% |"
] | null |
MR | | CO2-Reserveprofil | |
| --- | --- |
| | Portfolio | Benchmark |
| % CO2-Reserven mit Rating / Summe | 5,36% | 3,17% |
| % CO2-Reserven mit Rating / Ratingfähige | 8,13% | 6,89% | | 2020-08-31 | ENDE | | Coverage of carbone reserves | |
| --- | --- |
| | Portfolio | Benchmark |
| % CO2 reserves Rated / Total | 5.36% | 3.17% |
| % CO2 reserves Rated / Rateable | 8.13% | 6.89% | | 118,725 | null | [
"| Coverage of carbone reserves | |",
"| --- | --- |",
"| | Portfolio | Benchmark |",
"| % CO2 reserves Rated / Total | 5.36% | 3.17% |",
"| % CO2 reserves Rated / Rateable | 8.13% | 6.89% |"
] | [
"| Coverage of carbone reserves | |",
"| --- | --- |",
"| | Portfolio | Benchmark |",
"| % CO2 reserves Rated / Total | 5.36% | 3.17% |",
"| % CO2 reserves Rated / Rateable | 8.13% | 6.89% |"
] | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle : Amundi) *
40 %
Top 15 Emittenten (Quelle : Amundi) (1)
## Sektor % *
30 %
20 %
10 %
0 %
-10 %
AAA AA A BBB BB B NR Sonstige
## Portfolio Index
## Deutschland Staatsanleihen 15,99%
## Vereinigte Staaten Staatsanleihen 13,97%
## Italienische Republik Staat... | 2021-09-30 | ENDE | # Portfolio Breakdown
Portfolio breakdown by credit rating (source : Amundi) *
40 %
Top 15 issuers (Source : Amundi) (1)
## Sector % asset *
30 %
20 %
10 %
0 %
-10 %
AAA AA A BBB BB B NR Others
## Portfolio Benchmark
## Germany Treasuries 15.99%
## United States of America Treasuries 13.97%
## Italian Republic Tr... | 118,726 | null | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"40 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"30 %",
"20 %",
"10 %",
"0 %",
"-10 %",
"AAA\tAA\tA\tBBB\tBB\tB\tNR\tOthers",
"## Portfolio Benchmark",
"## Germany\tTreasuries\t15.99%... | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"40 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"30 %",
"20 %",
"10 %",
"0 %",
"-10 %",
"AAA\tAA\tA\tBBB\tBB\tB\tNR\tOthers",
"## Portfolio Benchmark",
"## Germany\tTreasuries\t15.99%... | null |
MR | # Wesentliche Informationen (Quelle : Amundi) Hauptmerkmale (Quelle: Amundi)
### Morningstar-Kategorie © : LATIN AMERICA EQUITY
### Morningstar-Rating © : 3
### Anzahl der Fonds der Kategorie : 204
### Datum des Ratings : 31/07/2022
©2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1... | 2022-08-31 | ENDE | # Key Information (Source: Amundi) Information (Source: Amundi)
### Morningstar Category © : LATIN AMERICA EQUITY
### Morningstar Overall Rating © : 3 Number of funds in the category : 204 Rating date : 31/07/2022
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Mornings... | 118,727 | null | [
"# Key Information (Source: Amundi)\tInformation (Source: Amundi)",
"### Morningstar Category © : LATIN AMERICA EQUITY",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### Morningstar Overall Rating © : 3 Number of funds in the category : 204 Rating date : 31/07/2022</XML>",
"<XML tool=\"custom\" phe... | [
"# Key Information (Source: Amundi)\tInformation (Source: Amundi)",
"### Morningstar Category © : LATIN AMERICA EQUITY",
"### Morningstar Overall Rating © : 3 Number of funds in the category : 204 Rating date : 31/07/2022",
"© 2022 Morningstar.",
"All Rights Reserved.",
"The information contained herein: ... | null |
MR | # Wertentwicklung (Quelle: Fondsadministrator) - Die frühere Wertentwicklung lässt nicht auf zukünftige Renditen schließen.
## Performanceentwicklung (Basis: 100) * von 31/08/2017 bis 31/08/2022 (Quelle: Fund Admin)
125
100
### (%)
75
## Gleitende(r) Indikator(en) (Quelle: Fund Admin)
### 1 Jahr 3 Jahre 5 Jahre
##... | 2022-08-31 | ENDE | # Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 31/08/2017 to 31/08/2022* (Source: Fund Admin)
125
### Percentage
100
75
## Risk analysis (rolling) (Source: Fund Admin)
### 1 year 3 years 5 years
### Portfolio volatility 27.95% 35.50... | 118,728 | null | [
"# Returns (Source: Fund Admin) - Past performance does not predict future returns",
"## Performance evolution (rebased to 100) from 31/08/2017 to 31/08/2022* (Source: Fund Admin)",
"125",
"### Percentage",
"100",
"75",
"## Risk analysis (rolling) (Source: Fund Admin)",
"### 1 year\t3 years 5 years",... | [
"# Returns (Source: Fund Admin) - Past performance does not predict future returns",
"## Performance evolution (rebased to 100) from 31/08/2017 to 31/08/2022* (Source: Fund Admin)",
"125",
"### Percentage",
"100",
"75",
"## Risk analysis (rolling) (Source: Fund Admin)",
"### 1 year\t3 years 5 years",... | null |
MR | # Portfoliozusammensetzung (Quelle: Amundi)
### Die aufgeführten Bestände sollten nicht als Empfehlung zum Kauf oder Verkauf eines bestimmten aufgeführten Wertpapiers verstanden werden.
## Sektoren Aufteilung (Quelle : Amundi) * Geografische Aufteilung (Quelle : Amundi) *
Finanzwesen Grundstoffe
Energie
Nicht-zyklisch... | 2022-08-31 | ENDE | # Portfolio Breakdown (Source: Amundi)
### recommendations to buy or sell any particular security listed.
## Sector breakdown (Source: Amundi) * Geographical breakdown (Source: Amundi) *
Financials Materials Energy
Consumer staples Consumer discretionary Communication Services
Utilities Industrials Real estate Health ... | 118,729 | null | [
"# Portfolio Breakdown (Source: Amundi)",
"### recommendations to buy or sell any particular security listed.",
"## Sector breakdown (Source: Amundi) *\tGeographical breakdown (Source: Amundi) *",
"Financials Materials Energy",
"Consumer staples Consumer discretionary Communication Services",
"Utilities I... | [
"# Portfolio Breakdown (Source: Amundi)",
"### recommendations to buy or sell any particular security listed.",
"## Sector breakdown (Source: Amundi) *\tGeographical breakdown (Source: Amundi) *",
"Financials Materials Energy",
"Consumer staples Consumer discretionary Communication Services",
"Utilities I... | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle : Amundi) *
80 %
Top 15 Emittenten (Quelle : Amundi) (1)
## Sektor % *
60 %
40 %
20 %
0 %
-20 %
AAA AA A BBB BB B NR Sonstige
## Portfolio Index
## Bank of America Corp Finanzwesen 3,22%
## VERIZON COMMUNICATIONS INC Industrie 2,90%
## Volkswagen Intl Fin N... | 2021-09-30 | ENDE | # Portfolio Breakdown
Portfolio breakdown by credit rating (source : Amundi) *
70 %
Top 15 issuers (Source : Amundi) (1)
## Sector % asset *
60 %
50 %
40 %
30 %
20 %
10 %
0 %
-10 %
AAA AA A BBB BB B NR Others
## Portfolio Benchmark
## Bank of America Corp Financials 3.22%
## VERIZON COMMUNICATIONS INC Industrials 2... | 118,730 | null | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"70 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"60 %",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>50 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>40 %</XML>",... | [
"# Portfolio Breakdown",
"Portfolio breakdown by credit rating (source : Amundi) *",
"70 %",
"Top 15 issuers (Source : Amundi) (1)",
"## Sector\t% asset *",
"60 %",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"-10 %",
"AAA\tAA\tA\tBBB\tBB\tB\tNR\tOthers",
"## Portfolio Benchmark",
"... | 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 2... | 2021-09-30 | 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 24/09/2021... | 118,731 | 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 26/0... | [
"# 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 26/0... | null |
MR | ## Performanceentwicklung (Basis: 100) * von 26/03/2019 bis 24/09/2021
110
100
90
Risiko- und Renditeprofil (SRRI)
Niedrige Risiken, potenziell niedrigere Erträge Hohe Risiken, potenziell höhere Erträge | 2021-09-30 | ENDE | ## Performance evolution (rebased to 100) from 26/03/2019 to 24/09/2021*
110
100
90
Risk & Reward Profile (SRRI)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards | 118,732 | null | [
"## Performance evolution (rebased to 100) from 26/03/2019 to 24/09/2021*",
"110",
"100",
"90",
"Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards"
] | [
"## Performance evolution (rebased to 100) from 26/03/2019 to 24/09/2021*",
"110",
"100",
"90",
"Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards"
] | null |
MR | ## Aufteilung nach Branchen In Prozent des Vermögens
ABS
Finanzen
Industrie
Staaten der Eurozone
OGAW & Cash
ABS
Finanzen
Industrie
Staaten der Eurozone
14,79 %
7,15 %
72,48 % | 2021-09-30 | ENDE | ## Sector allocation (in units of SWMD) % of assets
ABS
Financials
Industry
Sovereign EMU
Mutual Fds MM & Cash
ABS
Financials
Industry
Sovereign EMU
14.79 %
7.15 %
72.48 % | 118,733 | null | [
"## Sector allocation (in units of SWMD)\t% of assets",
"ABS",
"Financials",
"Industry",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Sovereign EMU</XML>",
"Mutual Fds MM & Cash",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=1>ABS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\"... | [
"## Sector allocation (in units of SWMD)\t% of assets",
"ABS",
"Financials",
"Industry",
"Sovereign EMU",
"Mutual Fds MM & Cash",
"ABS",
"Financials",
"Industry",
"Sovereign EMU",
"14.79 %",
"7.15 %",
"72.48 %"
] | null |
MR | ### Portfolio
10 12,5
OGAW & Cash
4,40 %
0 % 20 % 40 % 60 % 80 % | 2021-09-30 | ENDE | ### Portfolio
10 12.5
Mutual Fds MM & Cash
4.40 %
0 % 20 % 40 % 60 % 80 % | 118,734 | null | [
"### Portfolio",
"10\t12.5",
"Mutual Fds MM & Cash",
"4.40 %",
"0 %\t20 %\t40 %\t60 %\t80 %"
] | [
"### Portfolio",
"10\t12.5",
"Mutual Fds MM & Cash",
"4.40 %",
"0 %\t20 %\t40 %\t60 %\t80 %"
] | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform ICAV nach irischem Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Depotbank HSBC Continental Europe
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS
Auflagedatum20.09.2022
Anteilsklasse ak... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure ICAV Irish
UCITS compliant UCITS
Management Company Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Custodian HSBC Continental Europe
Independent auditor PRICEWATERHOUSECOOPERS
Share-class inception date 20/09/2022
Date of the firs... | 118,735 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"<XML too... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"Share-cl... | null |
MR | # Handelsinformationen (Quelle : Amundi)
| Börsenplätze | Handelszeit | Währung | Mnemo | Ticker Bloomberg | INAV Bloomberg | RIC Reuters | INAV Reuters |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse | 9:00 - 17:30 | EUR | WELJ | WELJ GY | IWELJ | WELJ.DE | IWELJINAV.PA |
| Deutsche Börse | 9:00 -... | 2023-11-30 | ENDE | # Listing data (source : Amundi)
| Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse | 9:00 - 17:30 | EUR | WELJ | WELJ GY | IWELJ | WELJ.DE | IWELJINAV.PA |
| Deutsche Börse | 9:00 - 17:30 | USD | WEL1 | WEL... | 118,736 | null | [
"# Listing data (source : Amundi)",
"| Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse | 9:00 - 17:30 | EUR | WELJ | WELJ GY | IWELJ | WELJ.DE | IWELJINAV.PA |",
"| Deutsche Börse | 9:00 -... | [
"# Listing data (source : Amundi)",
"| Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse | 9:00 - 17:30 | EUR | WELJ | WELJ GY | IWELJ | WELJ.DE | IWELJINAV.PA |",
"| Deutsche Börse | 9:00 -... | null |
MR | ### Wertentwicklung des Nettoinventarwertes (NAV) * von 20.09.2022 bis 30.11.2023 (Quelle : Fund Admin)
120
110
100
90
09/22
10/22
11/22
12/22
01/23
02/23
03/23
04/23
05/23
06/23
07/23
08/23
09/23
10/23
11/23
80
Portfolio Index | 2023-11-30 | ENDE | ## Performances from 20/09/2022 to 30/11/2023 (Source : Fund Admin)
120
110
100
90
09/22
10/22
11/22
12/22
01/23
02/23
03/23
04/23
05/23
06/23
07/23
08/23
09/23
10/23
11/23
80
Portfolio Benchmark | 118,737 | null | [
"## Performances from 20/09/2022 to 30/11/2023 (Source : Fund Admin)",
"120",
"110",
"100",
"90",
"09/22",
"10/22",
"11/22",
"12/22",
"01/23",
"02/23",
"03/23",
"04/23",
"05/23",
"06/23",
"07/23",
"08/23",
"09/23",
"10/23",
"11/23",
"80",
"Portfolio\tBenchmark"
] | [
"## Performances from 20/09/2022 to 30/11/2023 (Source : Fund Admin)",
"120",
"110",
"100",
"90",
"09/22",
"10/22",
"11/22",
"12/22",
"01/23",
"02/23",
"03/23",
"04/23",
"05/23",
"06/23",
"07/23",
"08/23",
"09/23",
"10/23",
"11/23",
"80",
"Portfolio\tBenchmark"
] | null |
MR | 7,87 %
3,35 %
Großbritannien
Spanien
Italien
Niederlande
Australien
Sonstige
2,26 %
2,04 %
1,92 %
1,26 %
1,04 %
1,90 %
Zyklische Konsumgüter
0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Benchmark
0 % 25 % 50 % 75 %
Benchmark
100 %
125 % | 2023-11-30 | ENDE | 7.87 %
3.35 %
United Kingdom
Spain
Italy
Netherlands
Australia
Others
2.26 %
2.04 %
1.92 %
1.26 %
1.04 %
1.90 %
Consumer discretionary
0 % 10 % 20 % 30 % 40 % 50 % 60 % 70 %
Benchmark
0 % 25 % 50 % 75 %
Benchmark
100 %
125 % | 118,738 | null | [
"7.87 %",
"3.35 %",
"United Kingdom",
"Spain",
"Italy",
"Netherlands",
"Australia",
"Others",
"2.26 %",
"2.04 %",
"1.92 %",
"1.26 %",
"1.04 %",
"1.90 %",
"Consumer discretionary",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 % 70 %",
"Benchmark",
"0 %\t25 %\t50 %\t75 %",
"Benchmark",
... | [
"7.87 %",
"3.35 %",
"United Kingdom",
"Spain",
"Italy",
"Netherlands",
"Australia",
"Others",
"2.26 %",
"2.04 %",
"1.92 %",
"1.26 %",
"1.04 %",
"1.90 %",
"Consumer discretionary",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %\t60 % 70 %",
"Benchmark",
"0 %\t25 %\t50 %\t75 %",
"Benchmark",
... | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle : Amundi) *
60 %
Top 15 Emittenten (Quelle : Amundi) (1)
## Sektor % *
40 %
20 %
0 %
-20 %
AAA AA A BBB BB B
## Portfolio Index
## Vereinigte Staaten Staatsanleihen 14,83%
## Italienische Republik Staatsanleihen 12,49%
## Deutschland Staatsanleihen 10,08%
... | 2021-09-30 | ENDE | # Portfolio Breakdown
| Top 15 issuers (Source : Amundi) (1) | |
| --- | --- |
| | Sector | % asset * |
| United States of America | Treasuries | 14.83% |
| Italian Republic | Treasuries | 12.49% |
| Germany | Treasuries | 10.08% |
| France | Treasuries | 9.47% |
| United Kingdom | Treasuries | 7.12% |
| Russia | Eme... | 118,739 | null | [
"# Portfolio Breakdown",
"| Top 15 issuers (Source : Amundi) (1) | |",
"| --- | --- |",
"| | Sector | % asset * |",
"| United States of America | Treasuries | 14.83% |",
"| Italian Republic | Treasuries | 12.49% |",
"| Germany | Treasuries | 10.08% |",
"| France | Treasuries | 9.47% |",
"| United ... | [
"# Portfolio Breakdown",
"| Top 15 issuers (Source : Amundi) (1) | |",
"| --- | --- |",
"| | Sector | % asset * |",
"| United States of America | Treasuries | 14.83% |",
"| Italian Republic | Treasuries | 12.49% |",
"| Germany | Treasuries | 10.08% |",
"| France | Treasuries | 9.47% |",
"| United ... | null |
MR | # Allokation des Risikos nach Währung (modifizierte Duration)
EGP
CZK
ZAR
0,02 %
-0,08 %
1,08 %
USD
EUR
EGP
ZAR
GBP
-0,2 % 0 % 0,2 % 0,4 % 0,6 % 0,8 % 1 % 1,2 % | 2021-09-30 | ENDE | # Modified Duration (by Currency Risk Allocation)
EGP
CZK
ZAR
0.02 %
-0.08 %
1.08 %
USD
EUR
EGP
ZAR
-0.2 % 0 % 0.2 % 0.4 % 0.6 % 0.8 % 1 % 1.2 % | 118,740 | null | [
"# Modified Duration (by Currency Risk Allocation)",
"EGP",
"CZK",
"ZAR",
"0.02 %",
"-0.08 %",
"1.08 %",
"USD",
"EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=1>EGP</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=3>ZAR</XML>",
"-0.2 %\t0 %\t0.2 %\t0.4 %\t0.6 %\t0.8... | [
"# Modified Duration (by Currency Risk Allocation)",
"EGP",
"CZK",
"ZAR",
"0.02 %",
"-0.08 %",
"1.08 %",
"USD",
"EUR",
"EGP",
"ZAR",
"-0.2 %\t0 %\t0.2 %\t0.4 %\t0.6 %\t0.8 %\t1 % 1.2 %"
] | # Allokation des Risikos nach Währung ( modifizierte Duration ) EGP CZK ZAR 0,02 % -0,08 % 1,08 % USD EUR EGP ZAR GBP -0,2 % 0 % 0,2 % 0,4 % 0,6 % 0,8 % 1 % 1,2 % |
MR | Hervorzuheben ist, dass bei der Länderaufteilung kündbare Finanzinstrumente auf Basis der Endfälligkeiten und nicht auf Basis der mit dieser Art von Produkt verbundenen Option auf Rückzahlung zum Nennwert dargestellt werden.
Die Gewichtung von Schuldverschreibungen lag zum Monatsende bei ca. 15 % des Fondsvermögens, da... | 2021-09-30 | ENDE | At month-end, the bond weighting stood at about 15% of fund assets, including nearly 2% in puttables, most of which are matched with three-month puts. BBB rated issuers represented about 20% of the portfolio at month-end.
- Average life and average rating:The weighted average life (WAL) of this money-market portfolio i... | 118,741 | null | [
"At month-end, the bond weighting stood at about 15% of fund assets, including nearly 2% in puttables, most of which are matched with three-month puts.",
"BBB rated issuers represented about 20% of the portfolio at month-end.",
"- Average life and average rating:The weighted average life (WAL) of this money-mar... | [
"At month-end, the bond weighting stood at about 15% of fund assets, including nearly 2% in puttables, most of which are matched with three-month puts.",
"BBB rated issuers represented about 20% of the portfolio at month-end.",
"- Average life and average rating:The weighted average life (WAL) of this money-mar... | null |
MR | ## Wertentwicklung des Nettoinventarwertes (NAV) * von 10/06/2020 bis 30/09/2021
160
140
120
100
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
80
Referenzindex Portfolio
A : Bis zum Ende dieses Zeitraums war der Referenzindikator des Teilfonds der MSCI USA SRI 5% Issuer... | 2021-09-30 | ENDE | ## Performances from 10/06/2020 to 30/09/2021
150
125
100
06/20
07/20
08/20
09/20
10/20
11/20
12/20
01/21
02/21
03/21
04/21
05/21
06/21
07/21
08/21
09/21
75
Benchmark Portfolio
A : Until the end of this period, the reference indicator of the Sub-Fund was MSCI USA SRI 5% Issuer Capped
B : Since the beginning of this per... | 118,742 | null | [
"## Performances from 10/06/2020 to 30/09/2021",
"150",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>125</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>06/20</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" ... | [
"## Performances from 10/06/2020 to 30/09/2021",
"150",
"125",
"100",
"06/20",
"07/20",
"08/20",
"09/20",
"10/20",
"11/20",
"12/20",
"01/21",
"02/21",
"03/21",
"04/21",
"05/21",
"06/21",
"07/21",
"08/21",
"09/21",
"75",
"Benchmark\tPortfolio",
"A : Until the end of this p... | null |
MR | # Portfoliozusammensetzung
## Sektoren Aufteilung (Quelle : Amundi) * Geografische Aufteilung (Quelle : Amundi) *
Finanzwesen Grundstoffe
Nicht-zyklische Konsumgüter
Energie Zyklische Konsumgüter
Industrie
Kommunikationsdienste Öffentliche Dienstleistungen
Immobilien Gesundheit
IT
Sonstige und liquide Mittel
13,32 %
11... | 2021-10-31 | ENDE | # Portfolio Breakdown
## Sector breakdown * Geographical breakdown *
Financials Materials Consumer staples
Energy Consumer discretionary
Industrials Communication Services
Utilities Real estate Health care
Information Technology
Others and cash
0 % 5 % 10 % 15 % 20 % 25 % 30 %
Portfolio Benchmark
* Excluding derivative... | 118,743 | null | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Financials Materials Consumer staples",
"Energy Consumer discretionary",
"Industrials Communication Services",
"Utilities Real estate Health care",
"Information Technology",
"Others and cash",
"0 %\t5 %\t10 %\t15 %\t20 %\t2... | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Financials Materials Consumer staples",
"Energy Consumer discretionary",
"Industrials Communication Services",
"Utilities Real estate Health care",
"Information Technology",
"Others and cash",
"0 %\t5 %\t10 %\t15 %\t20 %\t2... | null |
MR | ### Portfolio Index
China Indien Taiwan Korea Hong Kong Indonesien
Vereinigtes Königreich
Thailand Malaysia Singapur Sonstige Länder
Sonstige und liquide Mittel
0 % 10 % 20 % 30 % 40 % 50 % | 2021-09-30 | ENDE | ### Portfolio Benchmark
China India Taiwan Korea Hong Kong Indonesia
United Kingdom
Thailand Malaysia Singapore Other countries Others and cash
0 % 10 % 20 % 30 % 40 % 50 % | 118,744 | null | [
"### Portfolio Benchmark",
"China India Taiwan Korea Hong Kong Indonesia",
"United Kingdom",
"Thailand Malaysia Singapore Other countries Others and cash",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %"
] | [
"### Portfolio Benchmark",
"China India Taiwan Korea Hong Kong Indonesia",
"United Kingdom",
"Thailand Malaysia Singapore Other countries Others and cash",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %"
] | null |
MR | # Sektorallokation (% des Vermögens)
Anleihen, Staaten
### CGB 3.12% 12/26 1916 3,09% 0,39%
### CGB 3.25% 11/28 1827 2,39% 0,28%
### MBONO 7.50% 06/27 2,23% 0,85%
### MGS 3.844% 4/33 2,14% -
### SAGB 8.25% 3/32 2,09% 0,74%
### BRAZIL NTN-F 10% 1/25 2,02% 0,91%
### SAGB 8.875% 2/35 1,88% 0,66%
### MBONO 7.75% 5/... | 2021-09-30 | ENDE | # Sector Allocation (% of assets)
Government Bonds
Cash
Emerging Govt. Related
Agencies
Corporate
Hard Currency
0 % 25 % 50 % 75 %
100 %
125 %
### Portfolio Benchmark | 118,745 | null | [
"# Sector Allocation (% of assets)",
"Government Bonds",
"Cash",
"Emerging Govt.",
"Related",
"Agencies",
"Corporate",
"Hard Currency",
"0 %\t25 %\t50 %\t75 %",
"100 %",
"125 %",
"### Portfolio Benchmark"
] | [
"# Sector Allocation (% of assets)",
"Government Bonds",
"Cash",
"Emerging Govt.",
"Related",
"Agencies",
"Corporate",
"Hard Currency",
"0 %\t25 %\t50 %\t75 %",
"100 %",
"125 %",
"### Portfolio Benchmark"
] | null |
MR | # Anlageziele und Anlagepolitik *
Das Anlageziel des Fonds ist die Erwirtschaftung langfristigen Kapitalwachstums.
Der Teilfonds investiert mindestens 85% des Vermögens in Aktien von Unternehmen, die:
- ihren Hauptsitz in den USA haben oder dort einen wesentlichen Teil ihrer Geschäfte tätigen,
- eine Marktkapitalisieru... | 2021-09-30 | ENDE | # Objectives and Investment Policy *
To achieve long-term capital growth.
The Sub-Fund invests at least 85% of assets in equities of companies that:
- are headquartered, or do substantial business, in the United States,
- have a market capitalisation within the range of the MSCI USA Mid Cap Value index,
- are listed in... | 118,746 | null | [
"# Objectives and Investment Policy *",
"To achieve long-term capital growth.",
"The Sub-Fund invests at least 85% of assets in equities of companies that:",
"- are headquartered, or do substantial business, in the United States,",
"- have a market capitalisation within the range of the MSCI USA Mid Cap Val... | [
"# Objectives and Investment Policy *",
"To achieve long-term capital growth.",
"The Sub-Fund invests at least 85% of assets in equities of companies that:",
"- are headquartered, or do substantial business, in the United States,",
"- have a market capitalisation within the range of the MSCI USA Mid Cap Val... | null |
MR | # Portfoliozusammensetzung
## Aufteilung nach Rating (Quelle: Amundi) *
60 %
40 %
20 %
0 %
AAA
AA
A
BBB
BB
Sonstige
Kreditderivate
ohne Rating
OGAW & Cash
-20 %
Portfolio Index
- Die Summe kann um 100% abweichen, weil zeitversetzte Barausschüttungen ausgeschlossen sind.
- Definition der Ratings nachstehend
## Ratings... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Breakdown by Rating *
60 %
40 %
20 %
0 %
AAA
AA
A
BBB
BB
Others
Other derivatives
NR
Mutual Fds MM & Cash
-20 %
Portfolio Benchmark
- The Total may be different from 100%. Ratings illustrate the risk of an entity to default on financial obligations.
- Definition of ratings provided below
## R... | 118,747 | null | [
"# Portfolio Breakdown",
"## Breakdown by Rating *",
"60 %",
"40 %",
"20 %",
"0 %",
"AAAAAA",
"BBBBB",
"Others",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>Other derivativesNR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=11>Mutual Fds MM & Cash</XML>",
"<XML tool... | [
"# Portfolio Breakdown",
"## Breakdown by Rating *",
"60 %",
"40 %",
"20 %",
"0 %",
"AAAAAA",
"BBBBB",
"Others",
"Other derivativesNR",
"Mutual Fds MM & Cash",
"-20 %",
"Portfolio Benchmark",
"- The Total may be different from 100%.",
"Ratings illustrate the risk of an entity to default ... | null |
MR | | | seit dem | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | seit dem |
| --- | --- | --- | --- | --- | --- | --- | --- |
| seit dem | 30.12.2022 | 31.10.2023 | 31.08.2023 | 30.11.2022 | - | - | 20.09.2022 |
| Portfolio | 4,59% | 5,72% | 1,42% | -0,95% | - | - | 9,72% |
| Benchmark | 4,36% | 5,74% | 1,36% | -1,13%... | 2023-11-30 | ENDE | | | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |
| Portfolio | 4.59% | 5.72% | 1.42% | -0.95% | - | - | 9.72% |
| Benchmark | 4.36% | 5.74% | 1.36% | -1.13% | - | - | ... | 118,748 | null | [
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |",
"| Portfolio | 4.59% | 5.72% | 1.42% | -0.95% | - | - | 9.72% |",
"| Benchmark | 4.36% | 5.74% | ... | [
"| | YTD | 1 month | 3 months | 1 year | 3 years | 5 years | Since |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Since | 30/12/2022 | 31/10/2023 | 31/08/2023 | 30/11/2022 | - | - | 20/09/2022 |",
"| Portfolio | 4.59% | 5.72% | 1.42% | -0.95% | - | - | 9.72% |",
"| Benchmark | 4.36% | 5.74% | ... | null |
MR | | Index-Daten (Quelle: Amundi) | |
| --- | --- |
| Beschreibung | | Die größten Index-Positionen (Quelle : Amundi) | |
| Der Index ist ein Aktienindex, der die Wertentwicklung zulässiger Aktienwerte aus | | | % vom Aktiva (Index) |
| dem S&P Developed Ex-Korea LargeMidCap Materials Index (der „Hauptindex“) | | LI... | 2023-11-30 | ENDE | | Index Data (Source : Amundi) | |
| --- | --- |
| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |
| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |
| securities from the S&P Developed Ex-Korea LargeMidCap Materials index (the |... | 118,749 | null | [
"| Index Data (Source : Amundi) | |",
"| --- | --- |",
"| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |",
"| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |",
"| securities from the S&P Developed Ex-Korea LargeMidC... | [
"| Index Data (Source : Amundi) | |",
"| --- | --- |",
"| Description of the Index | | Top 10 benchmark holdings (source : Amundi) | |",
"| The Index is an equity index that measures the performance of eligible equity | | | % of assets (Index) |",
"| securities from the S&P Developed Ex-Korea LargeMidC... | null |
MR | | Börsenplätze | Handelszeit | Währung | Mnemo | Ticker Bloomberg | INAV Bloomberg | RIC Reuters | INAV Reuters |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse | 9:00 - 17:30 | EUR | WELI | WELI GY | IWELI | WELI.DE | IWELIINAV.PA |
| Deutsche Börse | 9:00 - 17:30 | USD | MWOD | MWOD GY | IMWOD | W... | 2023-11-30 | ENDE | | Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse | 9:00 - 17:30 | EUR | WELI | WELI GY | IWELI | WELI.DE | IWELIINAV.PA |
| Deutsche Börse | 9:00 - 17:30 | USD | MWOD | MWOD GY | IMWOD | WELIUSD.DE | IMWOD... | 118,750 | null | [
"| Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse | 9:00 - 17:30 | EUR | WELI | WELI GY | IWELI | WELI.DE | IWELIINAV.PA |",
"| Deutsche Börse | 9:00 - 17:30 | USD | MWOD | MWOD GY | IMWOD ... | [
"| Place | Hours | CCY | Mnemo | Bloomberg Ticker | Bloomberg iNAV | Reuters RIC | Reuters iNAV |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Deutsche Börse | 9:00 - 17:30 | EUR | WELI | WELI GY | IWELI | WELI.DE | IWELIINAV.PA |",
"| Deutsche Börse | 9:00 - 17:30 | USD | MWOD | MWOD GY | IMWOD ... | | Börsenplätze | Handelszeit | Währung | Mnemo | Ticker Bloomberg | INAV Bloomberg | RIC Reuters | INAV Reuters | | --- | --- | --- | --- | --- | --- | --- | --- | | Deutsche Börse | 9:00 - 17:30 | EUR | WELI | WELI GY | IWELI | WELI.DE | IWELIINAV.PA | | Deutsche Börse | 9:00 - 17:30 | USD | MWOD | MWOD GY | IMWOD | W... |
MR | ### Aufteilung nach Ländern (Quelle : Amundi)
Vereinigte Staaten
Australien
Japan Großbritannien
Kanada Frankreich Schweiz Deutschland
Irland Niederlande Finnland Schweden Sonstige
0 % 10 % 20 % 30 % 40 % 50 %
Benchmark | 2023-11-30 | ENDE | ## Geographical breakdown (Source: Amundi)
United States
Australia Japan
United Kingdom
Canada France Switzerland Germany Ireland Netherlands
Finland Sweden Others
0 % 10 % 20 % 30 % 40 % 50 %
Benchmark | 118,751 | null | [
"## Geographical breakdown (Source: Amundi)",
"United States",
"Australia Japan",
"United Kingdom",
"Canada France Switzerland Germany Ireland Netherlands",
"Finland Sweden Others",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %",
"Benchmark"
] | [
"## Geographical breakdown (Source: Amundi)",
"United States",
"Australia Japan",
"United Kingdom",
"Canada France Switzerland Germany Ireland Netherlands",
"Finland Sweden Others",
"0 %\t10 %\t20 %\t30 %\t40 %\t50 %",
"Benchmark"
] | null |
MR | # Wertentwicklung (Quelle: Fondsadministrator) - Die frühere Wertentwicklung lässt nicht auf zukünftige Renditen schließen.
## Performanceentwicklung (Basis: 100) * von 31/10/2017 bis 31/10/2022 (Quelle: Fund Admin)
150
125 | 2022-10-31 | ENDE | # Returns (Source: Fund Admin) - Past performance does not predict future returns
## Performance evolution (rebased to 100) from 31/10/2017 to 31/10/2022* (Source: Fund Admin)
150
125 | 118,752 | null | [
"# Returns (Source: Fund Admin) - Past performance does not predict future returns",
"## Performance evolution (rebased to 100) from 31/10/2017 to 31/10/2022* (Source: Fund Admin)",
"150",
"125"
] | [
"# Returns (Source: Fund Admin) - Past performance does not predict future returns",
"## Performance evolution (rebased to 100) from 31/10/2017 to 31/10/2022* (Source: Fund Admin)",
"150",
"125"
] | null |
MR | ## Wertentwicklung des Nettoinventarwertes (NAV) * von 02.12.2013 bis 30.11.2023 (Quelle : Fund Admin)
175
150
125
100
05/14
11/14
05/15
11/15
05/16
11/16
05/17
11/17
05/18
11/18
05/19
11/19
05/20
11/20
05/21
11/21
05/22
11/22
05/23
11/23
75
Portfolio Index
A : Referenzindex bis zum 05/06/2018 : MSCI Germany
B : Refere... | 2023-11-30 | ENDE | ## Performances from 02/12/2013 to 30/11/2023 (Source : Fund Admin)
175
150
125
100
05/14
11/14
05/15
11/15
05/16
11/16
05/17
11/17
05/18
11/18
05/19
11/19
05/20
11/20
05/21
11/21
05/22
11/22
05/23
11/23
75
Portfolio Benchmark
A : Benchmark index until 06/05/2018 : MSCI Germany
B : Benchmark Index as of 06/06/2018 : DA... | 118,753 | null | [
"## Performances from 02/12/2013 to 30/11/2023 (Source : Fund Admin)",
"175",
"150",
"125",
"100",
"05/14",
"11/14",
"05/15",
"11/15",
"05/16",
"11/16",
"05/17",
"11/17",
"05/18",
"11/18",
"05/19",
"11/19",
"05/20",
"11/20",
"05/21",
"11/21",
"05/22",
"11/22",
"05/23",
... | [
"## Performances from 02/12/2013 to 30/11/2023 (Source : Fund Admin)",
"175",
"150",
"125",
"100",
"05/14",
"11/14",
"05/15",
"11/15",
"05/16",
"11/16",
"05/17",
"11/17",
"05/18",
"11/18",
"05/19",
"11/19",
"05/20",
"11/20",
"05/21",
"11/21",
"05/22",
"11/22",
"05/23",
... | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform Anlagefonds französische Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Asset Management
Administrator CACEIS Fund Administration France
Depotbank CACEIS Bank
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS AUDIT
Auflagedatum16.09.2008
Anteilsklasse aktiv ... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure Mutual Fund (FCP) under French law
UCITS compliant UCITS
Management Company Amundi Asset Management
Administrator CACEIS Fund Administration France
Custodian CACEIS Bank
Independent auditor PRICEWATERHOUSECOOPERS AUDIT
Share-class inception date 16/09/2008
Da... | 118,754 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tMutual Fund (FCP) under French law",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Asset Management",
"Administrator\tCACEIS Fund Administration France",
"Custodian\tCACEIS Bank",
"Independent auditor\tPRICEWATERHOUSECOOPERS AUDIT... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tMutual Fund (FCP) under French law",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Asset Management",
"Administrator\tCACEIS Fund Administration France",
"Custodian\tCACEIS Bank",
"Independent auditor\tPRICEWATERHOUSECOOPERS AUDIT... | null |
MR | # Performanceentwicklung (Basis: 100) * von 01/09/2008 bis 3 1/08/2018
200
150
100
02/09
08/09
02/10
08/10
02/11
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
50 | 2018-08-31 | ENDE | ## Performance evolution (rebased to 100) from 01/09/2008 to 3 1/08/2018*
200
150
100
02/09
08/09
02/10
08/10
02/11
08/11
02/12
08/12
02/13
08/13
02/14
08/14
02/15
08/15
02/16
08/16
02/17
08/17
02/18
08/18
50 | 118,755 | null | [
"## Performance evolution (rebased to 100) from 01/09/2008 to 3 1/08/2018*",
"200",
"150",
"100",
"02/09",
"08/09",
"02/10",
"08/10",
"02/11",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"... | [
"## Performance evolution (rebased to 100) from 01/09/2008 to 3 1/08/2018*",
"200",
"150",
"100",
"02/09",
"08/09",
"02/10",
"08/10",
"02/11",
"08/11",
"02/12",
"08/12",
"02/13",
"08/13",
"02/14",
"08/14",
"02/15",
"08/15",
"02/16",
"08/16",
"02/17",
"08/17",
"02/18",
"... | null |
MR | # Portfoliozusammensetzung
## Aufteilung - „Langfristiges“ Rating (Quelle : Amundi) *
50 %
40 %
30 %
20 %
10 %
## Aufteilung nach Laufzeiten (Quelle : Amundi) *
O/N & Repo
2 - 7 Tage
8 - 30 Tage
31 - 60 Tage
61 - 90 Tage
91 - 180 Tage
181 - 397 Tage
0 %
O/N & Repo AA A BBB
> 397 Tage
0 % 5 % 10 % 15 % 20 % 25 % 30 %
|... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Portfolio breakdown - Long term rating *
50 %
40 %
30 %
20 %
10 %
## Portfolio breakdown by maturity (source : Amundi *
O/N & Repo
2 - 7 days
8 - 30 days
31 - 60 days
61 - 90 days
91 - 180 days
181 - 397 days
0 %
O/N & Repo AA A BBB
#### Portfolio
> 397 days
0 % 5 % 10 % 15 % 20 % 25 % 30 %
-... | 118,756 | null | [
"# Portfolio Breakdown",
"## Portfolio breakdown - Long term rating *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"## Portfolio breakdown by maturity (source : Amundi *",
"O/N & Repo",
"2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180 days",
"181 - 397 days",
"0 %",
... | [
"# Portfolio Breakdown",
"## Portfolio breakdown - Long term rating *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"## Portfolio breakdown by maturity (source : Amundi *",
"O/N & Repo",
"2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180 days",
"181 - 397 days",
"0 %",
... | null |
MR | ### * Die modifizierte Duration (in Punkten) zeigt die prozentuale Änderung des Preises bei einer Veränderung des Referenzzinssatzes um 1%.
100
09/11
09/12
09/13
09/14
09/15
09/16
09/17
09/18
09/19
09/20
09/21
97,5 | 2021-09-30 | ENDE | #### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
100
09/11
09/12
09/13
09/14
09/15
09/16
09/17
09/18
09/19
09/20
09/21
97.5 | 118,757 | null | [
"#### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"100",
"09/11",
"09/12",
"09/13",
"09/14",
"09/15",
"09/16",
"09/17",
"09/18",
"09/19",
"09/20",
"09/21",
"97.5"
] | [
"#### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"100",
"09/11",
"09/12",
"09/13",
"09/14",
"09/15",
"09/16",
"09/17",
"09/18",
"09/19",
"09/20",
"09/21",
"97.5"
] | null |
MR | # Portfoliozusammensetzung
Aufteilung nach Rating (Quelle: Amundi) *
60 %
Aufteilung nach Sektoren (Quelle : Amundi) *
50 %
Staaten ohne Eurozone
40 %
30 %
Staaten der Eurozone
20 %
10 %
OGAW & Cash
0 %
AAA AA A BBB OGAW & Cash
## Portfolio Index
- Die Summe kann um 100% abweichen, weil zeitversetzte Barausschüttungen... | 2021-09-30 | ENDE | # Portfolio Breakdown
Breakdown by Rating *
60 %
Breakdown by sector (source : Amundi) *
50 %
Sovereign ex-EMU
40 %
30 %
Sovereign EMU
20 %
10 %
0 %
AAA AA A BBB Mutual Fds MM
& Cash
Mutual Fds MM & Cash
Portfolio Benchmark
- The Total may be different from 100%. Ratings illustrate the risk of an entity to default on f... | 118,758 | null | [
"# Portfolio Breakdown",
"Breakdown by Rating *",
"60 %",
"Breakdown by sector (source : Amundi) *",
"50 %",
"Sovereign ex-EMU",
"40 %",
"30 %",
"Sovereign EMU",
"20 %",
"10 %",
"0 %",
"AAA\tAA\tA\tBBB\tMutual Fds MM",
"& Cash",
"Mutual Fds MM & Cash",
"Portfolio Benchmark",
"- The T... | [
"# Portfolio Breakdown",
"Breakdown by Rating *",
"60 %",
"Breakdown by sector (source : Amundi) *",
"50 %",
"Sovereign ex-EMU",
"40 %",
"30 %",
"Sovereign EMU",
"20 %",
"10 %",
"0 %",
"AAA\tAA\tA\tBBB\tMutual Fds MM",
"& Cash",
"Mutual Fds MM & Cash",
"Portfolio Benchmark",
"- The T... | null |
MR | # ESG-Wörterbuch
## ESG-Kriterien
Es handelt sich um nicht-finanzielle Kriterien, die zur Bewertung der Praktiken von Unternehmen, Staaten oder Körperschaften in den Bereichen Umwelt, soziales Engagement und Unternehmensführung eingesetzt werden:
"E" für die Umwelt (Energie- und Gasverbrauch, Wasser- und Abfallwirtscha... | 2021-09-30 | ENDE | # ESG Terminology
## ESG criteria
The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:
“E” for Environment (energy and gas consumption levels, water and waste management, etc.).
“S” for Social/Society (respect for human ri... | 118,759 | null | [
"# ESG Terminology",
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:",
"“E” for Environment (energy and gas consumption levels, water and waste management, etc.).",
"“S” for Social/Soci... | [
"# ESG Terminology",
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:",
"“E” for Environment (energy and gas consumption levels, water and waste management, etc.).",
"“S” for Social/Soci... | null |
MR | ## ESG-Kriterien
Es handelt sich um nicht-finanzielle Kriterien, die zur Bewertung der Praktiken von Unternehmen, Staaten oder Körperschaften in den Bereichen Umwelt, soziales Engagement und Unternehmensführung eingesetzt werden:
"E" für die Umwelt (Energie- und Gasverbrauch, Wasser- und Abfallwirtschaft usw.)
"S" für ... | 2021-09-30 | ENDE | ## ESG criteria
The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:
“E” for Environment (energy and gas consumption levels, water and waste management, etc.).
“S” for Social/Society (respect for human rights, health and s... | 118,760 | null | [
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:",
"“E” for Environment (energy and gas consumption levels, water and waste management, etc.).",
"“S” for Social/Society (respect for human ... | [
"## ESG criteria",
"The criteria are extra-financial criteria used to assess the Environmental, Social and Governance practices of companies, states or local authorities:",
"“E” for Environment (energy and gas consumption levels, water and waste management, etc.).",
"“S” for Social/Society (respect for human ... | null |
MR | Anlageklasse : Aktien
Klassifizierung : Nordamerika
Anzahl der Titel : 184
UNITEDHEALTH GROUP INC 0,62%
WW GRAINGER INC 0,62%
HILTON WORLDWIDE HOLDINGS IN 0,62% | 2023-11-30 | ENDE | Asset class : Equity
Exposure : North America
Holdings : 184
UNITEDHEALTH GROUP INC 0.62%
WW GRAINGER INC 0.62%
HILTON WORLDWIDE HOLDINGS IN 0.62% | 118,761 | null | [
"Asset class : Equity",
"Exposure : North America",
"Holdings : 184",
"UNITEDHEALTH GROUP INC\t0.62%",
"WW GRAINGER INC\t0.62%",
"HILTON WORLDWIDE HOLDINGS IN\t0.62%"
] | [
"Asset class : Equity",
"Exposure : North America",
"Holdings : 184",
"UNITEDHEALTH GROUP INC\t0.62%",
"WW GRAINGER INC\t0.62%",
"HILTON WORLDWIDE HOLDINGS IN\t0.62%"
] | null |
MR | ### Summe 6,38%
Aufteilung nach Ländern (Quelle : Amundi) Aufteilung nach Sektoren (Quelle : Amundi)
Finanzwesen
Industrie
Vereinigte Staaten
Sonstige
IT
Gesundheit
Zyklische Konsumgüter
Nicht-zyklische Konsumgüter
Immobilien
Grundstoffe
Kommunikationsdienste
Versorger
0 % 20 % 40 % 60 % 80 % 100 % 120 %
Benchmark
0 % ... | 2023-11-30 | ENDE | ## Total 6.38%
Geographical breakdown (Source: Amundi) Benchmark Sector breakdown (source : Amundi)
Financials
Industrials
United States
Others
Information Technology
Health care
Consumer discretionary
Consumer staples
Real estate
Materials
Communication Services
Utilities
0 % 20 % 40 % 60 % 80 % 100 % 120 %
Benchmark
... | 118,762 | null | [
"## Total\t6.38%",
"Geographical breakdown (Source: Amundi)\tBenchmark Sector breakdown (source : Amundi)",
"Financials",
"Industrials",
"United States",
"Others",
"Information Technology",
"Health care",
"Consumer discretionary",
"Consumer staples",
"Real estate",
"Materials",
"Communicatio... | [
"## Total\t6.38%",
"Geographical breakdown (Source: Amundi)\tBenchmark Sector breakdown (source : Amundi)",
"Financials",
"Industrials",
"United States",
"Others",
"Information Technology",
"Health care",
"Consumer discretionary",
"Consumer staples",
"Real estate",
"Materials",
"Communicatio... | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform ICAV nach irischem Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Depotbank HSBC Continental Europe
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS
Auflagedatum24.05.2022
Anteilsklasse ak... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure ICAV Irish
UCITS compliant UCITS
Management Company Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Custodian HSBC Continental Europe
Independent auditor PRICEWATERHOUSECOOPERS
Share-class inception date 24/05/2022
Date of the firs... | 118,763 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"<XML too... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"Share-cl... | null |
MR | Nettoinventarwert (NAV) : (C) 603,64 ( EUR )
(D) 9,97 ( EUR )
Datum des NAV : 31/08/2022
Fondsvolumen : 729,19 ( Millionen EUR )
ISIN-Code : (C) LU1602144906
(D) LU2402389261
Referenzindex :
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB | 2022-08-31 | ENDE | Net Asset Value (NAV) : (A) 603.64 ( EUR )
(D) 9.97 ( EUR )
NAV and AUM as of : 31/08/2022
Assets Under Management (AUM) :
729.19 ( million EUR )
ISIN code : (A) LU1602144906
(D) LU2402389261
Benchmark :
100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB | 118,764 | null | [
"Net Asset Value (NAV) : (A) 603.64 ( EUR )",
"(D) 9.97 ( EUR )",
"NAV and AUM as of : 31/08/2022",
"Assets Under Management (AUM) :",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>729.19 ( million EUR )</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>ISIN code : (A) LU1602144906... | [
"Net Asset Value (NAV) : (A) 603.64 ( EUR )",
"(D) 9.97 ( EUR )",
"NAV and AUM as of : 31/08/2022",
"Assets Under Management (AUM) :",
"729.19 ( million EUR )",
"ISIN code : (A) LU1602144906",
"(D) LU2402389261",
"Benchmark : 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB"
] | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
Das Ziel des AMUNDI INDEX US CORP SRI ist es, die Wertentwicklung des Bloomberg Barclays MSCI US Corporate SRI Index (Total return index) möglichst genau nachzubilden. Dieser Teilfonds investiert in Unternehmensanleihen mit Investment Grade Rating. Ausgeschlossen... | 2020-08-31 | ENDE | # Key Information (source : Amundi) Investment Objective
AMUNDI INDEX US CORP SRI seeks to replicate, as closely as possible, the performance of Bloomberg Barclays MSCI US Corporate SRI Index (Total return index). This fund has exposure to investment grade corporate bonds excluding corporate bonds with issuers involved... | 118,765 | null | [
"# Key Information (source : Amundi)\tInvestment Objective",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AMUNDI INDEX US CORP SRI seeks to replicate, as closely as possible, the performance of Bloomberg Barclays MSCI US Corporate SRI Index (Total return index).</XML>",
"<XML tool=\"custom\" phenom=\... | [
"# Key Information (source : Amundi)\tInvestment Objective",
"AMUNDI INDEX US CORP SRI seeks to replicate, as closely as possible, the performance of Bloomberg Barclays MSCI US Corporate SRI Index (Total return index).",
"This fund has exposure to investment grade corporate bonds excluding corporate bonds with ... | null |
MR | ## Wertentwicklung des Nettoinventarwertes (NAV) * von 15/05/2018 bis 30/09/2020
130
120
110
100
05/18
06/18
07/18
08/18
09/18
10/18
11/18
12/18
01/19
02/19
03/19
04/19
05/19
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
90
Portfolio Referenzindex
A : Bis zum Ende diese... | 2020-08-31 | ENDE | ## Performances from 15/05/2018 to 30/09/2020
130
120
110
100
05/18
06/18
07/18
08/18
09/18
10/18
11/18
12/18
01/19
02/19
03/19
04/19
05/19
06/19
07/19
08/19
09/19
10/19
11/19
12/19
01/20
02/20
03/20
04/20
05/20
06/20
07/20
08/20
09/20
90
Portfolio Benchmark
A : Until the end of this period, the reference indicator of ... | 118,766 | null | [
"## Performances from 15/05/2018 to 30/09/2020",
"130",
"120",
"110",
"100",
"05/18",
"06/18",
"07/18",
"08/18",
"09/18",
"10/18",
"11/18",
"12/18",
"01/19",
"02/19",
"03/19",
"04/19",
"05/19",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
... | [
"## Performances from 15/05/2018 to 30/09/2020",
"130",
"120",
"110",
"100",
"05/18",
"06/18",
"07/18",
"08/18",
"09/18",
"10/18",
"11/18",
"12/18",
"01/19",
"02/19",
"03/19",
"04/19",
"05/19",
"06/19",
"07/19",
"08/19",
"09/19",
"10/19",
"11/19",
"12/19",
"01/20",
... | null |
MR | ## Informationen Indikatoren
Anlageklasse : Anleihen
Zone Geographique : Weltweit
Referenzwährung des Index : USD
Anzahl der Titel : 1576 | 2020-08-31 | ENDE | ## Information Portfolio Indicators
Asset class : Bond
Zone Geographique : International
Benchmark index currency : USD
Holdings : 1576 | 118,767 | null | [
"## Information\tPortfolio Indicators",
"Asset class : Bond",
"Zone Geographique : International",
"Benchmark index currency : USD",
"Holdings : 1576"
] | [
"## Information\tPortfolio Indicators",
"Asset class : Bond",
"Zone Geographique : International",
"Benchmark index currency : USD",
"Holdings : 1576"
] | null |
MR | ## Portfolio Modifizierte Duration ¹ 8,15
Notation Moyenne ² BBB+
Rendite 2,44%
¹ Die modifizierte Duration (in Punkten) zeigt die prozentuale Änderung des Preises bei einer Veränderung des Referenzzinssatzes um 1%.
² Basierend auf Anleihen und CDS, jedoch ohne sonstige Derivate | 2020-08-31 | ENDE | ## Median rating ² BBB+
Yield To Maturity 2.44%
¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
² Based on cash bonds and CDS but excludes other types of derivatives | 118,768 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>## Median rating ²\tBBB+</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Yield To Maturity\t2.44%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>¹ Modified duration (in points) estimates a bond portfolio’s percentage price ... | [
"## Median rating ²\tBBB+",
"Yield To Maturity\t2.44%",
"¹ Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"² Based on cash bonds and CDS but excludes other types of derivatives"
] | null |
MR | ## Nach Rating (Quelle : Amundi)
50 %
40 %
15 %
10 %
5 %
30 %
20 %
Kurzfristiger
2J
5J
7J
10J
0 %
Portfolio
10 %
0 %
15J
20J
30J
AAA AA A BBB BB Sonstige
Portfolio | 2020-08-31 | ENDE | ## By rating (source : Amundi)
50 %
40 %
15 %
10 %
5 %
30 %
20 %
Short-term
2Y
5Y
7Y
10Y
0 %
Portfolio
10 %
0 %
15Y
20Y
30Y
AAA AA A BBB BB Others
Portfolio | 118,769 | null | [
"## By rating (source : Amundi)",
"50 %",
"40 %",
"15 %",
"10 %",
"5 %",
"30 %",
"20 %",
"Short-term",
"2Y",
"5Y",
"7Y",
"10Y",
"0 %",
"Portfolio",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=4>10 %</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=16 to=13>0 %</XML... | [
"## By rating (source : Amundi)",
"50 %",
"40 %",
"15 %",
"10 %",
"5 %",
"30 %",
"20 %",
"Short-term",
"2Y",
"5Y",
"7Y",
"10Y",
"0 %",
"Portfolio",
"10 %",
"0 %",
"15Y",
"20Y",
"30Y",
"AAA\tAA\tA\tBBB\tBB\tOthers",
"Portfolio"
] | null |
MR | # Aufteilung nach Rating *
### In Prozent des Vermögens
## 40 %
## 30 %
## USD
## 20 %
## 10 %
## EUR
## 0 1 2 3 4 5
### Portfolio Index
- Einschließlich Derivaten0 %AAAAAABBBBBBCCCCCCDNRSonstigePortfolio Index
- Einschließlich Credit Default Swaps. Ein Credit Default Swap (CDS; dt. auch „Kreditausfall- Swap“) ... | 2021-09-30 | ENDE | # Portfolio breakdown by credit rating *
### % of assets
## 40 %
## USD
## 30 %
## 20 %
## 10 %
## EUR
## AAA
## AA
## A
## BBB
## BB
## B
## CCC
## CC
## C
## D
## NR
## 0 %
## Others
## 0 1 2 3 4 5
- Includes derivativesPortfolio Benchmark
- Includes Credit Default SwapsPortfolio BenchmarkAmundi A... | 118,770 | null | [
"# Portfolio breakdown by credit rating *",
"### % of assets",
"## 40 %",
"## USD",
"## 30 %",
"## 20 %",
"## 10 %",
"## EUR",
"## AAA",
"## AA",
"## A",
"## BBB",
"## BB",
"## B",
"## CCC ## CC ## C ## D ## NR ## 0 % ## Others ## 0\t1\t2\t3\t4\t5 - Includes derivativesPortfolio Benchmar... | [
"# Portfolio breakdown by credit rating *",
"### % of assets",
"## 40 %",
"## USD",
"## 30 %",
"## 20 %",
"## 10 %",
"## EUR",
"## AAA",
"## AA",
"## A",
"## BBB",
"## BB",
"## B",
"## CCC ## CC ## C ## D ## NR ## 0 % ## Others ## 0\t1\t2\t3\t4\t5 - Includes derivativesPortfolio Benchmar... | null |
MR | # Haupteigenschaften (Quelle: Amundi)
Rechtsform ICAV nach irischem Recht
OGAW konform Fonds
Verwaltungsgesellschaft Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Depotbank HSBC Continental Europe
Unabhängiger Wirtschaftsprüfer PRICEWATERHOUSECOOPERS
Auflagedatum21.07.2022
Anteilsklasse ak... | 2023-11-30 | ENDE | # Principal characteristics (Source : Amundi)
Fund structure ICAV Irish
UCITS compliant UCITS
Management Company Amundi Ireland Limited
Administrator HSBC Securities Services (Ireland) DAC
Custodian HSBC Continental Europe
Independent auditor PRICEWATERHOUSECOOPERS
Share-class inception date 21/07/2022
Date of the firs... | 118,771 | null | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"<XML too... | [
"# Principal characteristics (Source : Amundi)",
"Fund structure\tICAV Irish",
"UCITS compliant\tUCITS",
"Management Company\tAmundi Ireland Limited",
"Administrator\tHSBC Securities Services (Ireland) DAC",
"Custodian\tHSBC Continental Europe",
"Independent auditor\tPRICEWATERHOUSECOOPERS",
"Share-cl... | null |
MR | # Besteuerung
0 % 10 % 20 % 30 % 40 % 50 %
Portfolio
0 % 5 % 10 % 15 % 20 %
Portfolio
- Der zyklische Konsumsektor umfasst diejenigen Unternehmen, die in der Regel am empfindlichsten auf Konjunkturzyklen reagieren. Dabei handelt es sich um Waren und Dienstleistungen, die vom Verbraucher als nicht wesentlich angesehen w... | 2021-09-30 | ENDE | # Taxation
Capitalisation shares
Compartment open to investment over 10% in debts: yes
Taxation (Belgian residents). TOB (tax on stock exchange transactions) [in the event of buyout and move from capitalisation compartment to another capitalisation or distribution compartment] (or distribution not concerning all of net... | 118,772 | null | [
"# Taxation",
"Capitalisation shares",
"Compartment open to investment over 10% in debts: yes",
"Taxation (Belgian residents).",
"TOB (tax on stock exchange transactions) [in the event of buyout and move from capitalisation compartment to another capitalisation or distribution compartment] (or distribution ... | [
"# Taxation",
"Capitalisation shares",
"Compartment open to investment over 10% in debts: yes",
"Taxation (Belgian residents).",
"TOB (tax on stock exchange transactions) [in the event of buyout and move from capitalisation compartment to another capitalisation or distribution compartment] (or distribution ... | null |
MR | # Internationaler Aktienfonds
EUR vollthesaurierend €
*) Der Fonds wurde mit Gültigkeit vom 30. April 2018 umbenannt. Der frühere Fondsname war „ Pioneer Funds Austria – Gold Stock“.
### Portfoliostruktur nach Ländern
Name % vom Portfolio
### Performance (stichtagsbezogen)
Zeitraum gesamt p.a.
| | Daten vom | 31.08.... | 2018-08-31 | ENDE | # International Equity Fund
EUR fully-reinvested €
The fund was renamed on April 30th , 2018. The former fund name was „Pioneer Funds Austria – Gold Stock“.
| | Data from | 2018/08/31 |
| --- | --- | --- |
| Source | www.amundi.at |
| Technical data |
| Current NAV (EUR) | 14.71 |
| Purchase Price (EUR) | 15.45 |
| To... | 118,773 | null | [
"# International Equity Fund",
"EUR fully-reinvested\t€",
"The fund was renamed on April 30th , 2018.",
"The former fund name was „Pioneer Funds Austria – Gold Stock“.",
"| | Data from | 2018/08/31 |",
"| --- | --- | --- |",
"| Source | www.amundi.at |",
"| Technical data |",
"| Current NAV (EUR) |... | [
"# International Equity Fund",
"EUR fully-reinvested\t€",
"The fund was renamed on April 30th , 2018.",
"The former fund name was „Pioneer Funds Austria – Gold Stock“.",
"| | Data from | 2018/08/31 |",
"| --- | --- | --- |",
"| Source | www.amundi.at |",
"| Technical data |",
"| Current NAV (EUR) |... | null |
MR | # Internationaler Aktienfonds
EUR vollthesaurierend €
*) Der Fonds wurde mit Gültigkeit vom 30. April 2018 umbenannt. Der frühere Fondsname war „ Pioneer Funds Austria – Gold Stock“. | 2018-08-31 | ENDE | # International Equity Fund
EUR fully-reinvested €
The fund was renamed on April 30th , 2018. The former fund name was „Pioneer Funds Austria – Gold Stock“. | 118,774 | null | [
"# International Equity Fund",
"EUR fully-reinvested\t€",
"The fund was renamed on April 30th , 2018.",
"The former fund name was „Pioneer Funds Austria – Gold Stock“."
] | [
"# International Equity Fund",
"EUR fully-reinvested\t€",
"The fund was renamed on April 30th , 2018.",
"The former fund name was „Pioneer Funds Austria – Gold Stock“."
] | null |
MR | # Risiko- und Renditeprofil (SRRI)
Niedrige Risiken, potenziell niedrigere Erträge Hohe Risiken, potenziell höhere Erträge
Das SRRI entspricht dem in den wesentlichen Anlegerinformationen (KIID) angeführten Risiko- und Renditeprofil. Die niedrigste Kategorie kann nicht mit einer „risikofreien Anlage“ gleichgesetzt werd... | 2021-09-30 | ENDE | # Risk & Reward Profile (SRRI)
Lower risk, potentially lower rewards Higher risk, potentially higher rewards
### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID). The lowest category does not imply that there is no risk. The SRRI is not guaranteed and may cha... | 118,775 | null | [
"# Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"The SRRI is no... | [
"# Risk & Reward Profile (SRRI)",
"Lower risk, potentially lower rewards Higher risk, potentially higher rewards",
"### The SRRI represents the risk and return profile as presented in the Key Investor Information Document (KIID).",
"The lowest category does not imply that there is no risk.",
"The SRRI is no... | null |
MR | # Wesentliche Informationen (Quelle : Amundi)
Anlageziel
Das Ziel dieses Teilfonds besteht darin, die Wertentwicklung des Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index zu minimieren. De... | 2021-09-30 | ENDE | # Key Information (source : Amundi) Objective and Investment Policy
The objective of this Sub-Fund is to track the performance of Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index. The Sub-F... | 118,776 | null | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The objective of this Sub-Fund is to track the performance of Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI Index, and to minimize the tracking error between the net asset ... | [
"# Key Information (source : Amundi)\tObjective and Investment Policy",
"The objective of this Sub-Fund is to track the performance of Bloomberg Barclays MSCI US Corporate ESG Sustainability SRI Index, and to minimize the tracking error between the net asset value of the Sub- Fund and the performance of the Index... | null |
MR | # Kommentar des Managements
Nach einer monatelangen quasi ununterbrochenen Euphorie an den Märkten endete der September im Minus, nachdem sich erneut Risiken eingestellt hatten. Die befürchtete Zahlungsunfähigkeit von Evergrande in China, die Bestätigung einer anhaltenden Inflation sowie die Debatte über die Schuldenob... | 2021-09-30 | ENDE | # Management commentary
September ended on a negative note, with risks seeming to reemerge after months of virtually uninterrupted euphoria in the markets. Fears of the insolvency of Evergrande in China, confirmation of lasting inflation and the discussions on the US debt ceiling have worried investors, triggering a st... | 118,777 | null | [
"# Management commentary",
"September ended on a negative note, with risks seeming to reemerge after months of virtually uninterrupted euphoria in the markets.",
"Fears of the insolvency of Evergrande in China, confirmation of lasting inflation and the discussions on the US debt ceiling have worried investors, ... | [
"# Management commentary",
"September ended on a negative note, with risks seeming to reemerge after months of virtually uninterrupted euphoria in the markets.",
"Fears of the insolvency of Evergrande in China, confirmation of lasting inflation and the discussions on the US debt ceiling have worried investors, ... | null |
MR | # Hauptmerkmale (Quelle: Amundi)
### Rechtsform : OGAW
### Anwendbares Recht : nach luxemburgischem Recht Gründungsdatum des Teilfonds : 12/08/1996 Auflagedatum der Anlageklasse : 19/08/2009 Ertragsverwendung : (C) Thesaurierend
### (D) Ausschüttend
### Mindestanlagebetrag bei Erst-/Folgezeichnung :
### 1 Tausendst... | 2022-08-31 | ENDE | # Information (Source: Amundi)
### Legal structure : UCITS
### Applicable law : under Luxembourg law Sub-fund launch date : 12/08/1996 Share-class inception date : 19/08/2009 Type of shares : (A) Accumulation
### (D) Distribution
### Minimum first subscription / subsequent :
### 1 thousandth(s) of (a) share(s) Entr... | 118,778 | null | [
"# Information (Source: Amundi)",
"### Legal structure : UCITS",
"### Applicable law : under Luxembourg law Sub-fund launch date : 12/08/1996 Share-class inception date : 19/08/2009 Type of shares : (A) Accumulation",
"### (D) Distribution",
"### Minimum first subscription / subsequent :",
"### 1 thousand... | [
"# Information (Source: Amundi)",
"### Legal structure : UCITS",
"### Applicable law : under Luxembourg law Sub-fund launch date : 12/08/1996 Share-class inception date : 19/08/2009 Type of shares : (A) Accumulation",
"### (D) Distribution",
"### Minimum first subscription / subsequent :",
"### 1 thousand... | null |
MR | ### Keine Morgensternkugeln
Das Nachhaltigkeitsniveau ist eine von Morningstar entwickelte Bewertungskennzahl, um das Verantwortungsbewusstsein eines Fonds unabhängig, basierend auf den Werten im Portfolio zu messen. Die Bewertung reicht von sehr niedrig (1 Weltkugel) bis sehr hoch (5 Weltkugeln).
© 2021 Morningstar. A... | 2021-08-31 | ENDE | #### No Morningstar Globe
The sustainability level is a rating produced by Morningstar that aims to independently measure the level of responsibility of a fund based on the values in the portfolio. The rating ranges from very low (1 Globe) to very high (5 Globes).
© 2021 Morningstar. All rights reserved. The informatio... | 118,779 | null | [
"#### No Morningstar Globe",
"The sustainability level is a rating produced by Morningstar that aims to independently measure the level of responsibility of a fund based on the values in the portfolio.",
"The rating ranges from very low (1 Globe) to very high (5 Globes).",
"© 2021 Morningstar.",
"All rights... | [
"#### No Morningstar Globe",
"The sustainability level is a rating produced by Morningstar that aims to independently measure the level of responsibility of a fund based on the values in the portfolio.",
"The rating ranges from very low (1 Globe) to very high (5 Globes).",
"© 2021 Morningstar.",
"All rights... | null |
MR | # Portfoliozusammensetzung
## Sektoren Aufteilung (Quelle : Amundi) * Geografische Aufteilung (Quelle : Amundi) *
IT
Zyklische Konsumgüter
Finanzwesen Kommunikationsdienste
Immobilien
Energie Industrie Grundstoffe
Nicht-zyklische Konsumgüter Öffentliche Dienstleistungen
Gesundheit Sonstige und liquide Mittel
0 % 5 % 10... | 2021-09-30 | ENDE | # Portfolio Breakdown
## Sector breakdown * Geographical breakdown *
Information Technology Consumer discretionary
Financials Communication Services
Real estate
Energy Industrials Materials Consumer staples
Utilities Health care Others and cash
0 % 5 % 10 % 15 % 20 % 25 %
Portfolio Benchmark
China India Taiwan Korea Ru... | 118,780 | null | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Information Technology Consumer discretionary",
"Financials Communication Services",
"Real estate",
"Energy Industrials Materials Consumer staples",
"Utilities Health care Others and cash",
"0 %\t5 %\t10 %\t15 %\t20 %\t25 %",... | [
"# Portfolio Breakdown",
"## Sector breakdown *\tGeographical breakdown *",
"Information Technology Consumer discretionary",
"Financials Communication Services",
"Real estate",
"Energy Industrials Materials Consumer staples",
"Utilities Health care Others and cash",
"0 %\t5 %\t10 %\t15 %\t20 %\t25 %",... | null |
MR | # Portfoliozusammensetzung
## Aufteilung - „Langfristiges“ Rating (Quelle : Amundi) *
50 %
40 %
30 %
20 %
10 %
## Aufteilung nach Laufzeiten (Quelle : Amundi) *
O/N & Repo
2 - 7 Tage
8 - 30 Tage
31 - 60 Tage
61 - 90 Tage
91 - 180 Tage
181 - 397 Tage
0 %
O/N & Repo AA A BBB
> 397 Tage
0 % 5 % 10 % 15 % 20 % 25 %
| Port... | 2021-08-31 | ENDE | # Portfolio Breakdown
## Portfolio breakdown - Long term rating *
50 %
40 %
30 %
20 %
10 %
0 %
O/N & Repo AA A BBB
## Portfolio breakdown by maturity (source : Amundi *
O/N & Repo
2 - 7 days
8 - 30 days
31 - 60 days
61 - 90 days
91 - 180 days
181 - 397 days
> 397 days
| Portfolio * Definition of ratings below. O/N & R... | 118,781 | null | [
"# Portfolio Breakdown",
"## Portfolio breakdown - Long term rating *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"O/N & Repo\tAA\tA\tBBB",
"## Portfolio breakdown by maturity (source : Amundi *",
"O/N & Repo",
"2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180... | [
"# Portfolio Breakdown",
"## Portfolio breakdown - Long term rating *",
"50 %",
"40 %",
"30 %",
"20 %",
"10 %",
"0 %",
"O/N & Repo\tAA\tA\tBBB",
"## Portfolio breakdown by maturity (source : Amundi *",
"O/N & Repo",
"2 - 7 days",
"8 - 30 days",
"31 - 60 days",
"61 - 90 days",
"91 - 180... | null |
MR | ### * Die modifizierte Duration (in Punkten) zeigt die prozentuale Änderung des Preises bei einer Veränderung des Referenzzinssatzes um 1%.
99
08/11
08/12
08/13
08/14
08/15
08/16
08/17
08/18
08/19
08/20
08/21
98 | 2021-08-31 | ENDE | #### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield
99
08/11
08/12
08/13
08/14
08/15
08/16
08/17
08/18
08/19
08/20
08/21
98 | 118,782 | null | [
"#### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"99",
"08/11",
"08/12",
"08/13",
"08/14",
"08/15",
"08/16",
"08/17",
"08/18",
"08/19",
"08/20",
"08/21",
"98"
] | [
"#### * Modified duration (in points) estimates a bond portfolio’s percentage price change for 1% change in yield",
"99",
"08/11",
"08/12",
"08/13",
"08/14",
"08/15",
"08/16",
"08/17",
"08/18",
"08/19",
"08/20",
"08/21",
"98"
] | null |
MR | ## Top 10 allokation des Risikos nach Währung
20 %
10 %
0 %
-10 %
-20 %
-30 %
USD RUB IDR NZD INR JPY PHP CHF TWD EUR | 2021-09-30 | ENDE | # Top 10 currency risk allocation (% of assets)
20 %
10 %
0 %
-10 %
-20 %
-30 %
USD RUB IDR NZD INR JPY PHP CHF TWD EUR | 118,783 | null | [
"# Top 10 currency risk allocation (% of assets)",
"20 %",
"10 %",
"0 %",
"-10 %",
"-20 %",
"-30 %",
"USD\tRUB\tIDR\tNZD\tINR\tJPY\tPHP\tCHF\tTWD\tEUR"
] | [
"# Top 10 currency risk allocation (% of assets)",
"20 %",
"10 %",
"0 %",
"-10 %",
"-20 %",
"-30 %",
"USD\tRUB\tIDR\tNZD\tINR\tJPY\tPHP\tCHF\tTWD\tEUR"
] | null |
MR | # Monatskommentar
"to be delivered"
Fondswährung EUR
Mindestinvestition für Erstzeichnung USD 1 Mio.
Gemäß der EU-Richtlinie "MiFID" (Markets in Financial Instruments Directive) sowie deren Umsetzung in nationales Recht dürfen Angaben zur Wertentwicklung Privatkunden nur dann gezeigt werden, wenn sie sich über einen Ze... | 2020-09-30 | ENDE | # Monthly comment
In September, Partners Group Listed Investments SICAV – Listed Private Equity decreased in value, in line with the global equity markets. There were no major events during the month, except that COVID-19 cases have been resurgent around the world, and investors focus more on the US elections. In this ... | 118,784 | null | [
"# Monthly comment",
"In September, Partners Group Listed Investments SICAV – Listed Private Equity decreased in value, in line with the global equity markets.",
"There were no major events during the month, except that COVID-19 cases have been resurgent around the world, and investors focus more on the US elec... | [
"# Monthly comment",
"In September, Partners Group Listed Investments SICAV – Listed Private Equity decreased in value, in line with the global equity markets.",
"There were no major events during the month, except that COVID-19 cases have been resurgent around the world, and investors focus more on the US elec... | null |
MR | ### Der Informationsstand dieses Berichtes basiert auf dem jeweils letzten Arbeitstag des Monats.
Listed Private Equity Listed Private Equity umfasst alle Unternehmen, die an einer Börse gehandelt werden und deren Haupttätigkeit darin besteht, Private Equity-Investitionen zu tätigen.
Total Return Total Return ist nach ... | 2020-09-30 | ENDE | ## This monthly report is produced based on information available on the last working day of the month.
Listed Private Equity A ‘Listed Private Equity’ company is listed on a stock exchange and has the purpose of investing in private equity assets.
Total return Total return is calculated according the standard BVI-meth... | 118,785 | null | [
"## This monthly report is produced based on information available on the last working day of the month.",
"Listed Private Equity\tA ‘Listed Private Equity’ company is listed on a stock exchange and has the purpose of investing in private equity assets.",
"Total return\tTotal return is calculated according the ... | [
"## This monthly report is produced based on information available on the last working day of the month.",
"Listed Private Equity\tA ‘Listed Private Equity’ company is listed on a stock exchange and has the purpose of investing in private equity assets.",
"Total return\tTotal return is calculated according the ... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 2.23 | -0.06 | 0.14 | | | | | | | | | | 2.31 |
| Fonds 2022 | -1.87 | -7.28 | -5.62 | -0.17 | 0.19 | -2.04 | 0.11 | 0.08 | -1... | 2023-03-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 2.23 | -0.06 | 0.14 | | | | | | | | | | 2.31 |
| Fund 2022 | -1.87 | -7.28 | -5.62 | -0.17 | 0.19 | -2.04 | 0.11 | 0.08 | -1.08... | 118,786 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 2.23 | -0.06 | 0.14 | | | | | | | | | | 2.31 |",
"| Fund 2022 | -1.87 | -7.28 | -5.62 | -0.17 | 0.19 | -2.04 |... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 2.23 | -0.06 | 0.14 | | | | | | | | | | 2.31 |",
"| Fund 2022 | -1.87 | -7.28 | -5.62 | -0.17 | 0.19 | -2.04 |... | null |
MR | # Performance im Vergleich (seit Lancierung) Statistiken Fonds Benchmark
Performance 1 Monat (%) -13.40 -11.72
200
150
100
Performance 3 Monate (%) -13.28 -11.57
Annualisierte Performance (seit Lancierung) (%) 0.22 1.56
Performance YTD (%) -31.30 -27.16
Performance seit Lancierung (%) 2.27 17.14
Tracking Error (seit La... | 2022-09-30 | ENDE | # Comparative Performance (since inception) Statistics Fund Benchmark
Last Month Return (%) -13.40 -11.72
200
150
100
Last 3 Months Return (%) -13.28 -11.57
Annualized Return (since inception) (%) 0.22 1.56
YTD Return (%) -31.30 -27.16
Return since inception (%) 2.27 17.14
Tracking Error (since inception) (%)* 4.38
Ann... | 118,787 | null | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-13.40\t-11.72",
"200",
"150",
"100",
"Last 3 Months Return (%)\t-13.28\t-11.57",
"Annualized Return (since inception) (%)\t0.22\t1.56",
"YTD Return (%)\t-31.30\t-27.16",
"Return since inception (%)\t... | [
"# Comparative Performance (since inception)\tStatistics\tFund\tBenchmark",
"Last Month Return (%)\t-13.40\t-11.72",
"200",
"150",
"100",
"Last 3 Months Return (%)\t-13.28\t-11.57",
"Annualized Return (since inception) (%)\t0.22\t1.56",
"YTD Return (%)\t-31.30\t-27.16",
"Return since inception (%)\t... | null |
MR | # Disclaimer
Dieses Dokument enthält Informationen zu kollektiven Kapitalanlagen (nachstehend die „Fonds“), die nur in Ländern verteilt werden dürfen, in denen diese Fonds zugelassen sind. Dieses Dokument ist ausschließlich für die Verwendung durch die Person bestimmt, an die es ausgehändigt wurde, und darf weder vervi... | 2022-09-30 | ENDE | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "funds") that are only available for distribution in the countries where these funds have been registered. This document is for the exclusive use of the individual to whom it has been given and may not be either copied... | 118,788 | # Disclaimer
This document contains information concerning collective investment schemes (hereinafter "<annotation tool="custom" phenomenon="terminology consistency" id="def_435" refersTo="collective investment schemes">funds</annotation>") that are only available for distribution in the countries where these <annotati... | [
"# Disclaimer",
"This document contains information concerning collective investment schemes (hereinafter \"funds\") that are only available for distribution in the countries where these funds have been registered.",
"This document is for the exclusive use of the individual to whom it has been given and may not... | [
"# Disclaimer",
"This document contains information concerning collective investment schemes (hereinafter \"funds\") that are only available for distribution in the countries where these funds have been registered.",
"This document is for the exclusive use of the individual to whom <annotation tool=\"ctxpro\" r... | null |
MR | # Investments – Überblick
Identifizierung der besten «aufstrebenden Champions» in den Schwellenländern weltweit, einschliesslich Asien, Lateinamerika und EMEA. Die konzentrierte Strategie fokussiert sich auf die 30 bis 40 besten Ideen und strebt ein überdurchschnittliches langfristiges Wachstum an. In fallenden Märkten... | 2023-12-29 | ENDE | # Investment Overview
Seeking out best-in-class 'emerging champions' across global emerging markets, including Asia, Latam and EMEA. This concentrated strategy focuses on 30-40 best ideas, aiming for superior long-term growth with an emphasis on protecting capital during market downturns. We believe themes are an impor... | 118,789 | null | [
"# Investment Overview",
"Seeking out best-in-class 'emerging champions' across global emerging markets, including Asia, Latam and EMEA.",
"This concentrated strategy focuses on 30-40 best ideas, aiming for superior long-term growth with an emphasis on protecting capital during market downturns.",
"We believe... | [
"# Investment Overview",
"Seeking out best-in-class 'emerging champions' across global emerging markets, including Asia, Latam and EMEA.",
"This concentrated strategy focuses on 30-40 best ideas, aiming for superior long-term growth with an emphasis on protecting capital during market downturns.",
"We believe... | null |
MR | # Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie
Benchmark
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fonds Benchmark
48.3
52.3
Finanzen
Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere... | 2023-12-29 | ENDE | # Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy
Benchmark
## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fund Benchmark
48.3
52.3
Financials
Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
35.2
... | 118,790 | null | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy",
"Benchmark",
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"24.9",
"37.6",
"Fund Benchmark",
"48.3",
"52.3",
"Financials",
"Health Care Industrials",... | [
"# Portfolio Breakdowns",
"## Sector",
"Communication Services Consumer Discretionary Consumer Staples",
"Energy",
"Benchmark",
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"24.9",
"37.6",
"Fund Benchmark",
"48.3",
"52.3",
"Financials",
"Health Care Industrials",... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 9.04 | -4.91 | 0.97 | -5.25 | 1.35 | 2.94 | 2.62 | -6.02 | -1.54 | -2.24 | 4.77 | 3.10 | 3.79 |
| Benchmark | 6.03 | -4.23 | 0.57 | -2... | 2023-12-29 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 9.04 | -4.91 | 0.97 | -5.25 | 1.35 | 2.94 | 2.62 | -6.02 | -1.54 | -2.24 | 4.77 | 3.10 | 3.79 |
| Benchmark | 6.03 | -4.23 | 0.57 | -2.7... | 118,791 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 9.04 | -4.91 | 0.97 | -5.25 | 1.35 | 2.94 | 2.62 | -6.02 | -1.54 | -2.24 | 4.77 | 3.10 | 3.79 |",
"| Benchmark | 6.03 |... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 9.04 | -4.91 | 0.97 | -5.25 | 1.35 | 2.94 | 2.62 | -6.02 | -1.54 | -2.24 | 4.77 | 3.10 | 3.79 |",
"| Benchmark | 6.03 |... | null |
MR | | Grösste Positionen (insgesamt 34 Titel) | |
| --- | --- |
| Name | Gewicht (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |
| Samsung Electronics Co Ltd | 7.4 |
| Tencent Holdings Ltd | 5.1 |
| SK Hynix Inc | 4.0 |
| Reliance Industries Ltd | 3.7 |
| MediaTek Inc | 3.5 |
| PDD Holdings Inc | 3.4 |
| Tata Co... | 2023-12-29 | ENDE | | Top Holdings (total 34 holdings) | |
| --- | --- |
| Name | Weight (%) |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |
| Samsung Electronics Co Ltd | 7.4 |
| Tencent Holdings Ltd | 5.1 |
| SK Hynix Inc | 4.0 |
| Reliance Industries Ltd | 3.7 |
| MediaTek Inc | 3.5 |
| PDD Holdings Inc | 3.4 |
| Tata Consultanc... | 118,792 | null | [
"| Top Holdings (total 34 holdings) | |",
"| --- | --- |",
"| Name | Weight (%) |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |",
"| Samsung Electronics Co Ltd | 7.4 |",
"| Tencent Holdings Ltd | 5.1 |",
"| SK Hynix Inc | 4.0 |",
"| Reliance Industries Ltd | 3.7 |",
"| MediaTek Inc | 3.5 |... | [
"| Top Holdings (total 34 holdings) | |",
"| --- | --- |",
"| Name | Weight (%) |",
"| Taiwan Semiconductor Manufacturing Co Ltd | 9.9 |",
"| Samsung Electronics Co Ltd | 7.4 |",
"| Tencent Holdings Ltd | 5.1 |",
"| SK Hynix Inc | 4.0 |",
"| Reliance Industries Ltd | 3.7 |",
"| MediaTek Inc | 3.5 |... | null |
MR | | Informationen pro Anteilsklasse | |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 126.54 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 112.41 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP ... | 2023-12-29 | ENDE | | Information per Share Class | |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Equities Global Emerging Markets A cap. GBP | 126.54 | GBP | LU0874829103 |
| Mirabaud - Equities Global Emerging Markets A cap. USD | 112.41 | USD | LU0800193780 |
| Mirabaud - Equities Global Emerging Markets D cap. GBP | 1... | 118,793 | null | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Equities Global Emerging Markets A cap.",
"GBP | 126.54 | GBP | LU0874829103 |",
"| Mirabaud - Equities Global Emerging Markets A cap.",
"USD | 112.41 | USD | LU0800193780 |",
"| Mirabaud - Equitie... | [
"| Information per Share Class | |",
"| --- | --- |",
"| Name | NAV | Currency | ISIN |",
"| Mirabaud - Equities Global Emerging Markets A cap.",
"GBP | 126.54 | GBP | LU0874829103 |",
"| Mirabaud - Equities Global Emerging Markets A cap.",
"USD | 112.41 | USD | LU0800193780 |",
"| Mirabaud - Equitie... | null |
MR | - 10
- 20
11.18
11.19
11.20
- 30
Sharpe Ratio (seit Lancierung)* -0.07
Alpha (seit Lancierung) (%)* -2.64
Informationsratio (seit Lancierung)* -0.51
Korrelation (seit Lancierung)* 0.96
Beta (seit Lancierung)* 1.07
Dividendenrendite 1.84
Aktive Share (%) 74.55
11.21
11.22
11.23
*Mit monatlichen Daten berechnet
Monatlich... | 2023-12-29 | ENDE | - 10
- 20
11.18
11.19
- 30
Sharpe Ratio (since inception)* -0.07
Alpha (since inception) (%)* -2.64
Information Ratio (since inception)* -0.51
Correlation (since inception)* 0.96
Beta (since inception)* 1.07
Dividend Yield 1.84
Active Share (%) 74.55
11.20
11.21
11.22
11.23
*Based on monthly data
Monthly & Yearly Perfo... | 118,794 | null | [
"- 10",
"- 20",
"11.18",
"11.19",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- 30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Sharpe Ratio (since inception)*\t-0.07</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Alpha (since inception) (%)*\t-2.64</XML>"... | [
"- 10",
"- 20",
"11.18",
"11.19",
"- 30",
"Sharpe Ratio (since inception)*\t-0.07",
"Alpha (since inception) (%)*\t-2.64",
"Information Ratio (since inception)*\t-0.51",
"Correlation (since inception)*\t0.96",
"Beta (since inception)*\t1.07",
"Dividend Yield\t1.84",
"Active Share (%)\t74.55",
... | null |
MR | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fonds Benchmark
48.3
52.3
Finanzen
Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
35.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Liquidität und andere
1.0
0.2
3.3
9.8
22.6
0 5 10 15 20 25 30 35 40
Gew... | 2023-12-29 | ENDE | ## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
24.9
37.6
Fund Benchmark
48.3
52.3
Financials
Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
35.2
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Cash and Other
1.0
0.2
3.3
9.8
22.6
0 5 10 15 20 25 30 35 40
Weight (%... | 118,795 | null | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"24.9",
"37.6",
"Fund Benchmark",
"48.3",
"52.3",
"Financials",
"Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"35.2",
"Mid Cap (2000-10000M)",
"Small Cap (1... | [
"## Market cap",
"Mega Cap (>100000M)",
"Large Cap (10000-100000M)",
"24.9",
"37.6",
"Fund Benchmark",
"48.3",
"52.3",
"Financials",
"Health Care Industrials",
"Information Technology",
"Materials Real Estate Utilities",
"Cash and Other",
"35.2",
"Mid Cap (2000-10000M)",
"Small Cap (1... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 | | | | | | 18.74 |
| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -0.41 | -0.02 | 3.5... | 2023-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 | | | | | | 18.74 |
| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -0.41 | -0.02 | 3.55 ... | 118,796 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 | | | | | | 18.74 |",
"| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 | | | | | | 18.74 |",
"| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -... | null |
MR | - 10
- 20
03.19
03.20
03.21
- 30
Sharpe Ratio (seit Lancierung)* 0.46
Alpha (seit Lancierung) (%)* -0.68
Informationsratio (seit Lancierung)* -0.05
Korrelation (seit Lancierung)* 0.98
Beta (seit Lancierung)* 1.06
Dividendenrendite 2.42
Aktive Share (%) 50.54
03.22
03.23
*Mit monatlichen Daten berechnet
Monatliche und j... | 2023-07-31 | ENDE | - 10
- 20
03.19
03.20
- 30
Beta (since inception)* 1.06
Correlation (since inception)* 0.98
Active Share (%) 50.54
Dividend Yield 2.42
03.21
03.22
03.23
*Based on monthly data
Monthly & Yearly Performances (%) | 118,797 | null | [
"- 10",
"- 20",
"03.19",
"03.20",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- 30</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=10>Beta (since inception)*\t1.06</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=9>Correlation (since inception)*\t0.98</XML>",
"<X... | [
"- 10",
"- 20",
"03.19",
"03.20",
"- 30",
"Beta (since inception)*\t1.06",
"Correlation (since inception)*\t0.98",
"Active Share (%)\t50.54",
"Dividend Yield\t2.42",
"03.21",
"03.22",
"03.23",
"*Based on monthly data",
"Monthly & Yearly Performances (%)"
] | null |
MR | # Zielsetzung und Strategie
Ziel des Teilfonds ist es, die Gesamtrendite durch Anlage von mindestens siebzig Prozent (70%) seines Nettovermögens in Aktien oder anderen von Unternehmen emittierten Werten zu optimieren, welche ihren Sitz in einem Schwellenland, dazu zählen die Länder Lateinamerikas, Südostasiens, Osteuro... | 2022-04-29 | ENDE | # Objective & Strategy
The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including count... | 118,798 | null | [
"# Objective & Strategy",
"The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets inclu... | [
"# Objective & Strategy",
"The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets inclu... | null |
MR | # Monatliche und jährliche Performance (%)
| Jan | Feb Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2022 -3.45 | -3.80 -3.63 | -7.09 | | | | | | | | -16.83 |
| Benchmark -1.89 | -2.99 -2.26 | -5.56 | | | | | ... | 2022-04-29 | ENDE | # Monthly & Yearly Performances (%)
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -3.45 | -3.80 | -3.63 | -7.09 | | | | | | | | -16.83 |
| Benchmark | -1.89 | -2.99 | -2.26 | -5.56 |... | 118,799 | null | [
"# Monthly & Yearly Performances (%)",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2022 | -3.45 | -3.80 | -3.63 | -7.09 | | | | | | | | -16.83 |",
"| Benchmark | -1.89 ... | [
"# Monthly & Yearly Performances (%)",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund 2022 | -3.45 | -3.80 | -3.63 | -7.09 | | | | | | | | -16.83 |",
"| Benchmark | -1.89 ... | null |
MR | NIW 123.81
Währungsklasse USD
Klasse mit Währungsabsicherung Nein
Lancierungsdatum 03.07.2012
Domizil Luxemburg
NIW-Berechnung Täglich
ISIN / Bloomberg LU0800193863 / MEGEMIU LX
Valoren / WKN 18885400 / A1J7VU
Lipper ID 68160843
Zielkunden Institutionelle Investoren
Zeichnung / Rücknahme Täglich / Täglich
Zeichnung: Fr... | 2022-04-29 | ENDE | NAV 123.81
Share Class Currency USD
Share Class Currency Hedged No
Share Class Inception Date 03.07.2012
Domicile Luxembourg
Quotation Daily
ISIN / Bloomberg LU0800193863 / MEGEMIU LX
Valoren / WKN 18885400 / A1J7VU
Lipper ID 68160843
Target Clients Institutionals
Subscription / Redemption Daily / Daily
Subscription: N... | 118,800 | null | [
"NAV\t123.81",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t03.07.2012",
"Domicile\tLuxembourg",
"Quotation\tDaily",
"ISIN / Bloomberg\tLU0800193863 / MEGEMIU LX",
"Valoren / WKN\t18885400 / A1J7VU",
"Lipper ID\t68160843",
"Target Clients\tInstitutio... | [
"NAV\t123.81",
"Share Class Currency\tUSD",
"Share Class Currency Hedged\tNo",
"Share Class Inception Date\t03.07.2012",
"Domicile\tLuxembourg",
"Quotation\tDaily",
"ISIN / Bloomberg\tLU0800193863 / MEGEMIU LX",
"Valoren / WKN\t18885400 / A1J7VU",
"Lipper ID\t68160843",
"Target Clients\tInstitutio... | null |
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