sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| IBERDROLA SA | 4,11 |
| TELE2 AB | 3,97 |
| NESTLE SA | 3,93 |
| ENEL SPA | 3,90 |
| EDP - ENERGIAS DE PORTUGAL SA | 3,81 |
| LONZA GROUP AG | 3,75 |
| SANOFI SA | 3,59 |
| ZURICH INSURANCE GROUP AG | 3,41 |
| NOVO NORDISK A/S | 3,36 |
| VOLVO AB | 3,23 |
| 37,06 Positionen unt... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| IBERDROLA SA | 4.11 |
| TELE2 AB | 3.97 |
| NESTLE SA | 3.93 |
| ENEL SPA | 3.90 |
| EDP - ENERGIAS DE PORTUGAL SA | 3.81 |
| LONZA GROUP AG | 3.75 |
| SANOFI SA | 3.59 |
| ZURICH INSURANCE GROUP AG | 3.41 |
| NOVO NORDISK A/S | 3.36 |
| VOLVO AB | 3.23 |
| Total of Portfolio37.0... | 118,901 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| IBERDROLA SA | 4.11 |",
"| TELE2 AB | 3.97 |",
"| NESTLE SA | 3.93 |",
"| ENEL SPA | 3.90 |",
"| EDP - ENERGIAS DE PORTUGAL SA | 3.81 |",
"| LONZA GROUP AG | 3.75 |",
"| SANOFI SA | 3.59 |",
"| ZURICH INSURANCE GROUP AG | 3.41 |",
"| NOVO NORDISK A/... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| IBERDROLA SA | 4.11 |",
"| TELE2 AB | 3.97 |",
"| NESTLE SA | 3.93 |",
"| ENEL SPA | 3.90 |",
"| EDP - ENERGIAS DE PORTUGAL SA | 3.81 |",
"| LONZA GROUP AG | 3.75 |",
"| SANOFI SA | 3.59 |",
"| ZURICH INSURANCE GROUP AG | 3.41 |",
"| NOVO NORDISK A/... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 4,66 |
| SONY GROUP CORP | 3,46 |
| KEYENCE CORP | 2,86 |
| RECRUIT HOLDINGS LTD | 2,03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |
| SOFTBANK GROUP CORP | 1,72 |
| TOKYO ELECTRON LTD | 1,63 |
| SHIN ETSU CHEMICAL LTD | 1,47 |
| HOYA CORP | 1,42 |
| HITA... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 4,66 |
| SONY GROUP CORP | 3,46 |
| KEYENCE CORP | 2,86 |
| RECRUIT HOLDINGS LTD | 2,03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |
| SOFTBANK GROUP CORP | 1,72 |
| TOKYO ELECTRON LTD | 1,63 |
| SHIN ETSU CHEMICAL LTD | 1,47 |
| HOYA CORP | 1,42 |
| HITACH... | 118,902 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 4,66 |",
"| SONY GROUP CORP | 3,46 |",
"| KEYENCE CORP | 2,86 |",
"| RECRUIT HOLDINGS LTD | 2,03 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |",
"| SOFTBANK GROUP CORP | 1,72 |",
"| TOKYO ELECTRON LTD | 1,63 |",
"| SHIN ETSU C... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 4,66 |",
"| SONY GROUP CORP | 3,46 |",
"| KEYENCE CORP | 2,86 |",
"| RECRUIT HOLDINGS LTD | 2,03 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,77 |",
"| SOFTBANK GROUP CORP | 1,72 |",
"| TOKYO ELECTRON LTD | 1,63 |",
"| SHIN ETSU C... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,64 |
| MICROSOFT CORP | 5,22 |
| AMAZON COM INC | 3,43 |
| ALPHABET INC CLASS A | 1,99 |
| ALPHABET INC CLASS C | 1,89 |
| TESLA INC | 1,82 |
| NVIDIA CORP | 1,49 |
| META PLATFORMS INC CLASS A | 1,22 |
| UNITEDHEALTH GROUP INC | 1,10 |
| JOHNSON & JOHNSON | 1,06 ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.64 |
| MICROSOFT CORP | 5.22 |
| AMAZON COM INC | 3.43 |
| ALPHABET INC CLASS A | 1.99 |
| ALPHABET INC CLASS C | 1.89 |
| TESLA INC | 1.82 |
| NVIDIA CORP | 1.49 |
| META PLATFORMS INC CLASS A | 1.22 |
| UNITEDHEALTH GROUP INC | 1.10 |
| JOHNSON & JOHNSON | 1.06 |
... | 118,903 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.64 |",
"| MICROSOFT CORP | 5.22 |",
"| AMAZON COM INC | 3.43 |",
"| ALPHABET INC CLASS A | 1.99 |",
"| ALPHABET INC CLASS C | 1.89 |",
"| TESLA INC | 1.82 |",
"| NVIDIA CORP | 1.49 |",
"| META PLATFORMS INC CLASS A | 1.22 |",
"| UNITED... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.64 |",
"| MICROSOFT CORP | 5.22 |",
"| AMAZON COM INC | 3.43 |",
"| ALPHABET INC CLASS A | 1.99 |",
"| ALPHABET INC CLASS C | 1.89 |",
"| TESLA INC | 1.82 |",
"| NVIDIA CORP | 1.49 |",
"| META PLATFORMS INC CLASS A | 1.22 |",
"| UNITED... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 9,36 |
| SAMSUNG ELECTRONICS CO LTD | 6,82 |
| TENCENT HOLDINGS LTD | 3,06 |
| ALIBABA GROUP HOLDING LTD | 3,04 |
| CHINA MENGNIU DAIRY CO LTD | 2,61 |
| BANK CENTRAL ASIA TBK PT | 2,39 |
| JD.COM INC | 2,21 |
| CHINA CONSTRUCT... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 9.36 |
| SAMSUNG ELECTRONICS CO LTD | 6.82 |
| TENCENT HOLDINGS LTD | 3.06 |
| ALIBABA GROUP HOLDING LTD | 3.04 |
| CHINA MENGNIU DAIRY CO LTD | 2.61 |
| BANK CENTRAL ASIA TBK PT | 2.39 |
| JD.COM INC | 2.21 |
| CHINA CONSTRUCTIO... | 118,904 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 9.36 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.82 |",
"| TENCENT HOLDINGS LTD | 3.06 |",
"| ALIBABA GROUP HOLDING LTD | 3.04 |",
"| CHINA MENGNIU DAIRY CO LTD | 2.61 |",
"| BANK CENTRAL ASIA TBK PT | 2.3... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 9.36 |",
"| SAMSUNG ELECTRONICS CO LTD | 6.82 |",
"| TENCENT HOLDINGS LTD | 3.06 |",
"| ALIBABA GROUP HOLDING LTD | 3.04 |",
"| CHINA MENGNIU DAIRY CO LTD | 2.61 |",
"| BANK CENTRAL ASIA TBK PT | 2.3... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2,08 |
| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1,36 |
| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ | |
| 2039 | 1,11 |
| TENCENT HOLDINGS LTD MTN RegS 3.975 | |
| 04/11/2029 | 1,02 |
| SINOPEC GROUP OVERSEAS | |
| DEVELOPMENT RegS 2... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2.08 |
| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1.36 |
| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ | |
| 2039 | 1.11 |
| TENCENT HOLDINGS LTD MTN RegS 3.975 | |
| 04/11/2029 | 1.02 |
| SINOPEC GROUP OVERSEAS | |
| DEVELOPMENT RegS 2.7... | 118,905 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2.08 |",
"| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1.36 |",
"| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ | |",
"| 2039 | 1.11 |",
"| TENCENT HOLDINGS LTD MTN RegS 3.975 | |",
"| 04/11/2029 | 1.02 |",
"| SINOP... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| INDONESIA (REPUBLIC OF) 6.5 06/15/2025 | 2.08 |",
"| CHINA DEVELOPMENT BANK 2.89 06/22/2025 | 1.36 |",
"| SAUDI ARABIAN OIL CO MTN RegS 4.25 04/16/ | |",
"| 2039 | 1.11 |",
"| TENCENT HOLDINGS LTD MTN RegS 3.975 | |",
"| 04/11/2029 | 1.02 |",
"| SINOP... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9,63 |
| MICROSOFT CORPORATION | 8,53 |
| ASML HOLDING NV | 8,19 |
| MASTERCARD INC | 6,71 |
| CADENCE DESIGN SYSTEMS INC | 6,18 |
| NOVO NORDISK A/S | 4,87 |
| LONZA GROUP AG | 4,69 |
| S&P GLOBAL INC | 4,41 |
| COSTCO WHOLESALE CORPORATIO... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.63 |
| MICROSOFT CORPORATION | 8.53 |
| ASML HOLDING NV | 8.19 |
| MASTERCARD INC | 6.71 |
| CADENCE DESIGN SYSTEMS INC | 6.18 |
| NOVO NORDISK A/S | 4.87 |
| LONZA GROUP AG | 4.69 |
| S&P GLOBAL INC | 4.41 |
| COSTCO WHOLESALE CORPORATION ... | 118,906 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.63 |",
"| MICROSOFT CORPORATION | 8.53 |",
"| ASML HOLDING NV | 8.19 |",
"| MASTERCARD INC | 6.71 |",
"| CADENCE DESIGN SYSTEMS INC | 6.18 |",
"| NOVO NORDISK A/S | 4.87 |",
"| LONZA GROUP AG | 4.69 |",
"| S&P G... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 9.63 |",
"| MICROSOFT CORPORATION | 8.53 |",
"| ASML HOLDING NV | 8.19 |",
"| MASTERCARD INC | 6.71 |",
"| CADENCE DESIGN SYSTEMS INC | 6.18 |",
"| NOVO NORDISK A/S | 4.87 |",
"| LONZA GROUP AG | 4.69 |",
"| S&P G... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 4,07 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 2,08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 07/01/2023 | 1,56 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1,45 |
| CHINA PEOPLES R... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 4.07 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 2.08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 07/01/2023 | 1.56 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1.45 |
| CHINA PEOPLES REP... | 118,907 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 4.07 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 01/01/2024 | 2.08 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 07/01/2023 | 1.56 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 4.07 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 01/01/2024 | 2.08 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 07/01/2023 | 1.56 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0,14 |
| CREDIT SUISSE GROUP FUNDING GUERNS | |
| MTN RegS 1.25 04/14/2022 | 0,14 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0,13 |
| MORGAN STANLEY MTN 1.875 04/27/2027 | 0,13 |
| RABOBANK NEDERLAND NV ... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0.14 |
| CREDIT SUISSE GROUP FUNDING GUERNS | |
| MTN RegS 1.25 04/14/2022 | 0.14 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0.13 |
| MORGAN STANLEY MTN 1.875 04/27/2027 | 0.13 |
| RABOBANK NEDERLAND NV Re... | 118,908 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0.14 |",
"| CREDIT SUISSE GROUP FUNDING GUERNS | |",
"| MTN RegS 1.25 04/14/2022 | 0.14 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0.13 |",
"| MORGAN STANLEY MTN 1.875 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0.14 |",
"| CREDIT SUISSE GROUP FUNDING GUERNS | |",
"| MTN RegS 1.25 04/14/2022 | 0.14 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0.13 |",
"| MORGAN STANLEY MTN 1.875 0... | null |
MR | | | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | k.A. | 15,99% |
| Vergleichsindex | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | k.A. | 16,01% ... | 2021-09-30 | ENDE | | | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Unit Class | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | N/A | 15,99% |
| Benchmark | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | N/A | 16,01% |
| Quartile Rank | 2 | 3 |... | 118,909 | null | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Unit Class | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | N/A | 15,99% |",
"| Benchmark | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | N/A | 16,01% |"... | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Unit Class | -4,66% | 0,16% | 9,01% | 15,11% | 30,12% | 15,82% | N/A | 15,99% |",
"| Benchmark | -4,66% | 0,18% | 9,04% | 15,10% | 30,13% | 15,83% | N/A | 16,01% |"... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Financials | 11,55 | -1,78 | 9,77 |
| Dienstleistungen für private Haushalte | 22,00 | -12,35 | 9,65 |
| Öl und Gas | 6,72 | 0,00 | 6,72 |
| Konsumgüter | 7,52 | -3,94 | 3,58 |
| Basismaterial | 3,97 | -0,58 | 3,38 |
| Gesundheitsversorgung | 5,05 |... | 2023-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Financials | 11.55 | -1.78 | 9.77 |
| Consumer Services | 22.00 | -12.35 | 9.65 |
| Oil & Gas | 6.72 | 0.00 | 6.72 |
| Consumer Goods | 7.52 | -3.94 | 3.58 |
| Basic Materials | 3.97 | -0.58 | 3.38 |
| Health Care | 5.05 | -1.83 | 3.23 |
| Industrials | 11.89... | 118,910 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 11.55 | -1.78 | 9.77 |",
"| Consumer Services | 22.00 | -12.35 | 9.65 |",
"| Oil & Gas | 6.72 | 0.00 | 6.72 |",
"| Consumer Goods | 7.52 | -3.94 | 3.58 |",
"| Basic Materials | 3.97 | -0.58 | 3.38 |",
"| Health Care ... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 11.55 | -1.78 | 9.77 |",
"| Consumer Services | 22.00 | -12.35 | 9.65 |",
"| Oil & Gas | 6.72 | 0.00 | 6.72 |",
"| Consumer Goods | 7.52 | -3.94 | 3.58 |",
"| Basic Materials | 3.97 | -0.58 | 3.38 |",
"| Health Care ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RELX PLC | 5,92 |
| ASTRAZENECA PLC | 5,50 |
| TESCO PLC | 4,53 |
| SHELL PLC | 4,29 |
| BRITISH AMERICAN TOBACCO PLC | 4,23 |
| RECKITT BENCKISER GROUP PLC | 4,16 |
| RENTOKIL INITIAL PLC | 3,89 |
| SERCO GROUP PLC | 3,70 |
| AUTO TRADER GROUP PLC | 3,56 |
| 3I GROUP PLC | 3,4... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RELX PLC | 5.92 |
| ASTRAZENECA PLC | 5.50 |
| TESCO PLC | 4.53 |
| SHELL PLC | 4.29 |
| BRITISH AMERICAN TOBACCO PLC | 4.23 |
| RECKITT BENCKISER GROUP PLC | 4.16 |
| RENTOKIL INITIAL PLC | 3.89 |
| SERCO GROUP PLC | 3.70 |
| AUTO TRADER GROUP PLC | 3.56 |
| 3I GROUP PLC | 3.49 ... | 118,911 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RELX PLC | 5.92 |",
"| ASTRAZENECA PLC | 5.50 |",
"| TESCO PLC | 4.53 |",
"| SHELL PLC | 4.29 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.23 |",
"| RECKITT BENCKISER GROUP PLC | 4.16 |",
"| RENTOKIL INITIAL PLC | 3.89 |",
"| SERCO GROUP PLC | 3.70 |",
"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RELX PLC | 5.92 |",
"| ASTRAZENECA PLC | 5.50 |",
"| TESCO PLC | 4.53 |",
"| SHELL PLC | 4.29 |",
"| BRITISH AMERICAN TOBACCO PLC | 4.23 |",
"| RECKITT BENCKISER GROUP PLC | 4.16 |",
"| RENTOKIL INITIAL PLC | 3.89 |",
"| SERCO GROUP PLC | 3.70 |",
"... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 23,84 | -7,11 | 16,74 |
| Financials | 12,32 | -2,88 | 9,44 |
| Konsumgüter | 11,76 | -3,69 | 8,07 |
| Industrie | 14,54 | -7,51 | 7,03 |
| Basismaterial | 6,36 | -0,81 | 5,55 |
| Öl und Gas | 5,38 | 0,00 | 5... | 2022-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Consumer Services | 23.84 | -7.11 | 16.74 |
| Financials | 12.32 | -2.88 | 9.44 |
| Consumer Goods | 11.76 | -3.69 | 8.07 |
| Industrials | 14.54 | -7.51 | 7.03 |
| Basic Materials | 6.36 | -0.81 | 5.55 |
| Oil & Gas | 5.38 | 0.00 | 5.38 |
| Health Care | 5.5... | 118,912 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 23.84 | -7.11 | 16.74 |",
"| Financials | 12.32 | -2.88 | 9.44 |",
"| Consumer Goods | 11.76 | -3.69 | 8.07 |",
"| Industrials | 14.54 | -7.51 | 7.03 |",
"| Basic Materials | 6.36 | -0.81 | 5.55 |",
"| Oil & G... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 23.84 | -7.11 | 16.74 |",
"| Financials | 12.32 | -2.88 | 9.44 |",
"| Consumer Goods | 11.76 | -3.69 | 8.07 |",
"| Industrials | 14.54 | -7.51 | 7.03 |",
"| Basic Materials | 6.36 | -0.81 | 5.55 |",
"| Oil & G... | null |
MR | # Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 28.Feb. 2022
Alle weiteren Daten per
04.Mär.2022
| Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement. Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag... | 2022-02-28 | ENDE | # Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb- 2022
All other data as at 08-Mar-2022
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. |... | 118,913 | null | [
"# Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb- 2022",
"All other data as at 08-Mar-2022",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amoun... | [
"# Performance, Portfolio Breakdowns and Net Assets information as at: 28-Feb- 2022",
"All other data as at 08-Mar-2022",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amoun... | null |
MR | | Fortsetzung Wesentliche Risiken: Der Fonds investiert in festverzinsliche Wertpapiere, die von Unternehmen ausgegeben werden, die im Vergleich zu Anleihen, die von Regierungen ausgegeben oder garantiert werden, einem höheren Ausfallrisiko bei der Rückzahlung des dem Unternehmen bereitgestellten Kapitals oder hinsicht... | 2022-02-28 | ENDE | | Key Risks Continued: The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon ’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any s... | 118,914 | null | [
"| Key Risks Continued: The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon ’) and behave similarly to a loan.",
"These securities are therefore exposed to changes in interest rates which will affect the valu... | [
"| Key Risks Continued: The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon ’) and behave similarly to a loan.",
"These securities are therefore exposed to changes in interest rates which will affect the valu... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BUONI POLIENNALI DEL TESORO 6.5 11/01/ | |
| 2027 | 0,98 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0,97 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0,88 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0,87 |
| ITALY (REPUBLIC OF) 6 05/01/2031 | 0,87 |
| FRANCE (REPUBLIC OF) 3.5 04/25... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BUONI POLIENNALI DEL TESORO 6.5 11/01/ | |
| 2027 | 0.98 |
| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.97 |
| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.88 |
| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.87 |
| ITALY (REPUBLIC OF) 6 05/01/2031 | 0.87 |
| FRANCE (REPUBLIC OF) 3.5 04/25/2... | 118,915 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BUONI POLIENNALI DEL TESORO 6.5 11/01/ | |",
"| 2027 | 0.98 |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.97 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.88 |",
"| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.87 |",
"| ITALY (REPUBLIC OF) 6 05/01/2031 | 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BUONI POLIENNALI DEL TESORO 6.5 11/01/ | |",
"| 2027 | 0.98 |",
"| FRANCE (REPUBLIC OF) 4.5 04/25/2041 | 0.97 |",
"| FRANCE (REPUBLIC OF) 2.5 05/25/2030 | 0.88 |",
"| FRANCE (REPUBLIC OF) 1.75 05/25/2023 | 0.87 |",
"| ITALY (REPUBLIC OF) 6 05/01/2031 | 0... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BOSTON SCIENTIFIC CORPORATION | 4,14 |
| ROYALTY PHARMA PLC | 4,08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK | |
| PT | 4,07 |
| EDP RENOVAVEIS SA | 3,68 |
| SCHNEIDER ELECTRIC SE | 3,24 |
| ORSTED A/S | 3,22 |
| NORTH WEST COMPANY INC | 2,81 |
| DANAHER CORPORATION | 2,79 |
| H... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BOSTON SCIENTIFIC CORPORATION | 4.14 |
| ROYALTY PHARMA PLC | 4.08 |
| BANK RAKYAT INDONESIA (PERSERO) TBK | |
| PT | 4.07 |
| EDP RENOVAVEIS SA | 3.68 |
| SCHNEIDER ELECTRIC SE | 3.24 |
| ORSTED A/S | 3.22 |
| NORTH WEST COMPANY INC | 2.81 |
| DANAHER CORPORATION | 2.79 |
| HAL... | 118,916 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BOSTON SCIENTIFIC CORPORATION | 4.14 |",
"| ROYALTY PHARMA PLC | 4.08 |",
"| BANK RAKYAT INDONESIA (PERSERO) TBK | |",
"| PT | 4.07 |",
"| EDP RENOVAVEIS SA | 3.68 |",
"| SCHNEIDER ELECTRIC SE | 3.24 |",
"| ORSTED A/S | 3.22 |",
"| NORTH WEST COMPANY... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BOSTON SCIENTIFIC CORPORATION | 4.14 |",
"| ROYALTY PHARMA PLC | 4.08 |",
"| BANK RAKYAT INDONESIA (PERSERO) TBK | |",
"| PT | 4.07 |",
"| EDP RENOVAVEIS SA | 3.68 |",
"| SCHNEIDER ELECTRIC SE | 3.24 |",
"| ORSTED A/S | 3.22 |",
"| NORTH WEST COMPANY... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GNMA2 30YR | 14,42 |
| ISHRS GREEN BD (IE) FLX EUR DIS | 3,40 |
| ISHARES EU CORP BOND ESG PAR EURHA | 3,01 |
| GNMA2 30YR 2012 PRODUCTION | 1,04 |
| GNMA2 30YR PLATINUM | 0,77 |
| GREENCOAT UK WIND PLC | 0,54 |
| GREENCOAT RENEWABLES PLC | 0,48 |
| MORGAN STANLEY 1.593 05/04/2... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GNMA2 30YR | 14.42 |
| ISHRS GREEN BD (IE) FLX EUR DIS | 3.40 |
| ISHARES EU CORP BOND ESG PAR EURHA | 3.01 |
| GNMA2 30YR 2012 PRODUCTION | 1.04 |
| GNMA2 30YR PLATINUM | 0.77 |
| GREENCOAT UK WIND PLC | 0.54 |
| GREENCOAT RENEWABLES PLC | 0.48 |
| MORGAN STANLEY 1.593 05/04/202... | 118,917 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GNMA2 30YR | 14.42 |",
"| ISHRS GREEN BD (IE) FLX EUR DIS | 3.40 |",
"| ISHARES EU CORP BOND ESG PAR EURHA | 3.01 |",
"| GNMA2 30YR 2012 PRODUCTION | 1.04 |",
"| GNMA2 30YR PLATINUM | 0.77 |",
"| GREENCOAT UK WIND PLC | 0.54 |",
"| GREENCOAT RENEWABLES ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GNMA2 30YR | 14.42 |",
"| ISHRS GREEN BD (IE) FLX EUR DIS | 3.40 |",
"| ISHARES EU CORP BOND ESG PAR EURHA | 3.01 |",
"| GNMA2 30YR 2012 PRODUCTION | 1.04 |",
"| GNMA2 30YR PLATINUM | 0.77 |",
"| GREENCOAT UK WIND PLC | 0.54 |",
"| GREENCOAT RENEWABLES ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 1,81 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1,50 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ | |
| 2027 | 1,32 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1,25 |
| TURKIYE SISE VE CAM FABRIKALARI AS | |
| Reg... | 2023-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BBVA BANCOMER SA INSTITUCION DE BA | |
| RegS 5.875 09/13/2034 | 1.81 |
| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.50 |
| FREEPORT INDONESIA PT RegS 4.763 04/14/ | |
| 2027 | 1.32 |
| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1.25 |
| TURKIYE SISE VE CAM FABRIKALARI AS | |
| RegS ... | 118,918 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 1.81 |",
"| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.50 |",
"| FREEPORT INDONESIA PT RegS 4.763 04/14/ | |",
"| 2027 | 1.32 |",
"| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1.25 |",
"| TU... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BBVA BANCOMER SA INSTITUCION DE BA | |",
"| RegS 5.875 09/13/2034 | 1.81 |",
"| VALE OVERSEAS LTD 3.75 07/08/2030 | 1.50 |",
"| FREEPORT INDONESIA PT RegS 4.763 04/14/ | |",
"| 2027 | 1.32 |",
"| ANGLOGOLD ASHANTI LTD 3.375 11/01/2028 | 1.25 |",
"| TU... | null |
MR | Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, die die Rendite des ... | 2022-09-30 | ENDE | The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index
Performance is not shown as the Fund has a performance history of less than 1 year. Yo... | 118,919 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index</XML>",
"<XML tool=\"cus... | [
"The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index",
"Performance is not shown as the Fund has a performance history of less than ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PROLOGIS REIT INC | 6,40 |
| EQUINIX REIT INC | 4,30 |
| VONOVIA SE | 3,81 |
| AVALONBAY COMMUNITIES REIT INC | 3,08 |
| EXTRA SPACE STORAGE REIT INC | 2,77 |
| UDR REIT INC | 2,53 |
| OUTFRONT MEDIA INC | 2,49 |
| SUN COMMUNITIES REIT INC | 2,41 |
| REXFORD INDUSTRIAL REALTY R... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PROLOGIS REIT INC | 6.40 |
| EQUINIX REIT INC | 4.30 |
| VONOVIA SE | 3.81 |
| AVALONBAY COMMUNITIES REIT INC | 3.08 |
| EXTRA SPACE STORAGE REIT INC | 2.77 |
| UDR REIT INC | 2.53 |
| OUTFRONT MEDIA INC | 2.49 |
| SUN COMMUNITIES REIT INC | 2.41 |
| REXFORD INDUSTRIAL REALTY REI... | 118,920 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 6.40 |",
"| EQUINIX REIT INC | 4.30 |",
"| VONOVIA SE | 3.81 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.08 |",
"| EXTRA SPACE STORAGE REIT INC | 2.77 |",
"| UDR REIT INC | 2.53 |",
"| OUTFRONT MEDIA INC | 2.49 |",
"| SUN COMMUNITIES... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 6.40 |",
"| EQUINIX REIT INC | 4.30 |",
"| VONOVIA SE | 3.81 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.08 |",
"| EXTRA SPACE STORAGE REIT INC | 2.77 |",
"| UDR REIT INC | 2.53 |",
"| OUTFRONT MEDIA INC | 2.49 |",
"| SUN COMMUNITIES... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CREDIT SUISSE GROUP AG MTN RegS 7.75 | |
| 03/01/2029 | 0,13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ | |
| 14/2025 | 0,11 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0,10 |
| TOTAL SA MTN RegS 2.625 12/31/2079 | 0,10 |
| GOLDMAN SACHS GROUP INC/THE MTN | |... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CREDIT SUISSE GROUP AG MTN RegS 7.75 | |
| 03/01/2029 | 0.13 |
| RABOBANK NEDERLAND NV RegS 4.125 07/ | |
| 14/2025 | 0.11 |
| ANHEUSER-BUSCH INBEV NV MTN RegS | |
| 2.75 03/17/2036 | 0.10 |
| TOTAL SA MTN RegS 2.625 12/31/2079 | 0.10 |
| GOLDMAN SACHS GROUP INC/THE MTN | |
|... | 118,921 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CREDIT SUISSE GROUP AG MTN RegS 7.75 | |",
"| 03/01/2029 | 0.13 |",
"| RABOBANK NEDERLAND NV RegS 4.125 07/ | |",
"| 14/2025 | 0.11 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0.10 |",
"| TOTAL SA MTN RegS 2.625 12/31/2079 | 0.... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CREDIT SUISSE GROUP AG MTN RegS 7.75 | |",
"| 03/01/2029 | 0.13 |",
"| RABOBANK NEDERLAND NV RegS 4.125 07/ | |",
"| 14/2025 | 0.11 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS | |",
"| 2.75 03/17/2036 | 0.10 |",
"| TOTAL SA MTN RegS 2.625 12/31/2079 | 0.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 5,27 |
| NESTLE SA | 4,12 |
| ASML HOLDING NV | 3,15 |
| ROCHE HOLDING PAR AG | 3,08 |
| LVMH | 2,58 |
| NOVARTIS AG | 2,16 |
| NOVO NORDISK CLASS B | 1,91 |
| TOTALENERGIES | 1,62 |
| SAP | 1,48 |
| SIEMENS N AG | 1,37 |
| 26,74 Positionen ... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 5.27 |
| NESTLE SA | 4.12 |
| ASML HOLDING NV | 3.15 |
| ROCHE HOLDING PAR AG | 3.08 |
| LVMH | 2.58 |
| NOVARTIS AG | 2.16 |
| NOVO NORDISK CLASS B | 1.91 |
| TOTALENERGIES | 1.62 |
| SAP | 1.48 |
| SIEMENS N AG | 1.37 |
| Total of Portfolio2... | 118,922 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 5.27 |",
"| NESTLE SA | 4.12 |",
"| ASML HOLDING NV | 3.15 |",
"| ROCHE HOLDING PAR AG | 3.08 |",
"| LVMH | 2.58 |",
"| NOVARTIS AG | 2.16 |",
"| NOVO NORDISK CLASS B | 1.91 |",
"| TOTALENERGIES | 1.62 |",
"| SAP... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 5.27 |",
"| NESTLE SA | 4.12 |",
"| ASML HOLDING NV | 3.15 |",
"| ROCHE HOLDING PAR AG | 3.08 |",
"| LVMH | 2.58 |",
"| NOVARTIS AG | 2.16 |",
"| NOVO NORDISK CLASS B | 1.91 |",
"| TOTALENERGIES | 1.62 |",
"| SAP... | null |
MR | | | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | -4,46% | -17,69% | -17,67% | -17,15% | 1,46% | 17,58% | 13,34% | 13,48% |
| Vergleichsindex | -3,99% | -5,56% | -7,78% | -8,98% | 8,93% | 9,92% | 7,68% | ... | 2022-02-28 | ENDE | | | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Share Class | -4.46% | -17.69% | -17.67% | -17.15% | 1.46% | 17.58% | 13.34% | 13.48% |
| Benchmark | -3.99% | -5.56% | -7.78% | -8.98% | 8.93% | 9.92% | 7.68% | 8.11% |
| Quartile Rank ... | 118,923 | null | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | -4.46% | -17.69% | -17.67% | -17.15% | 1.46% | 17.58% | 13.34% | 13.48% |",
"| Benchmark | -3.99% | -5.56% | -7.78% | -8.98% | 8.93% | 9.92% | 7.68% |... | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | -4.46% | -17.69% | -17.67% | -17.15% | 1.46% | 17.58% | 13.34% | 13.48% |",
"| Benchmark | -3.99% | -5.56% | -7.78% | -8.98% | 8.93% | 9.92% | 7.68% |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8,53 |
| KBC BANK (LONDON BRANCH) EURO | 7,76 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5,04 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4,66 |
| BPCE SA | 4,66 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4,37 |
| TORONTO-DOMINION BANK (LONDON BRAN | ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.53 |
| KBC BANK (LONDON BRANCH) EURO | 7.76 |
| CREDIT AGRICOLE CORPORATE AND INVE | 5.04 |
| MUFG BANK LTD (LONDON BRANCH) EURO | 4.66 |
| BPCE SA | 4.66 |
| BLK LEAF FUND AGENCY ACC T0 EUR | 4.37 |
| TORONTO-DOMINION BANK (LONDON BRAN | 3.... | 118,924 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.53 |",
"| KBC BANK (LONDON BRANCH) EURO | 7.76 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 5.04 |",
"| MUFG BANK LTD (LONDON BRANCH) EURO | 4.66 |",
"| BPCE SA | 4.66 |",
"| BLK LEAF FUND AGENCY ACC T0 EUR | 4.37 |",... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 8.53 |",
"| KBC BANK (LONDON BRANCH) EURO | 7.76 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 5.04 |",
"| MUFG BANK LTD (LONDON BRANCH) EURO | 4.66 |",
"| BPCE SA | 4.66 |",
"| BLK LEAF FUND AGENCY ACC T0 EUR | 4.37 |",... | null |
MR | # BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantier... | 2023-02-28 | ENDE | # BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, P... | 118,925 | null | [
"# BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaran... | [
"# BlackRock Systematic Global Long/Short Equity Fund Class D2 Hedged EUR",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaran... | null |
MR | | | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | 1,93% | 13,39% | 7,24% | -0,78% | 9,90% | k.A. | k.A. | 8,36% |
| Vergleichsindex | 4,11% | 12,51% | 6,62% | -5,71% | 5,43% | k.A. | k.A. | 1,48% |
| Quar... | 2020-08-31 | ENDE | | | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Share Class | 1.93% | 13.39% | 7.24% | -0.78% | 9.90% | N/A | N/A | 8.36% |
| Benchmark | 4.11% | 12.51% | 6.62% | -5.71% | 5.43% | N/A | N/A | 1.48% |
| Quartile Rank | 4 | 2 | 1 | 1 | ... | 118,926 | null | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | 1.93% | 13.39% | 7.24% | -0.78% | 9.90% | N/A | N/A | 8.36% |",
"| Benchmark | 4.11% | 12.51% | 6.62% | -5.71% | 5.43% | N/A | N/A | 1.48% |",
"| Qu... | [
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | 1.93% | 13.39% | 7.24% | -0.78% | 9.90% | N/A | N/A | 8.36% |",
"| Benchmark | 4.11% | 12.51% | 6.62% | -5.71% | 5.43% | N/A | N/A | 1.48% |",
"| Qu... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| DEERE | 4,03 |
| EDP RENOVAVEIS SA | 3,98 |
| AG GROWTH INTERNATIONAL INC | 3,94 |
| NEXTERA ENERGY INC | 3,90 |
| ENEL | 3,31 |
| NUTRIEN LTD | 3,05 |
| FMC CORP | 2,96 |
| WASTE MANAGEMENT INC | 2,66 |
| BUNGE LTD | 2,61 |
| ECOLAB INC | 2,46 |
| 32,90 Positionen unterliegen ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| DEERE | 4.03 |
| EDP RENOVAVEIS SA | 3.98 |
| AG GROWTH INTERNATIONAL INC | 3.94 |
| NEXTERA ENERGY INC | 3.90 |
| ENEL | 3.31 |
| NUTRIEN LTD | 3.05 |
| FMC CORP | 2.96 |
| WASTE MANAGEMENT INC | 2.66 |
| BUNGE LTD | 2.61 |
| ECOLAB INC | 2.46 |
| Total of Portfolio32.90 Holding... | 118,927 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| DEERE | 4.03 |",
"| EDP RENOVAVEIS SA | 3.98 |",
"| AG GROWTH INTERNATIONAL INC | 3.94 |",
"| NEXTERA ENERGY INC | 3.90 |",
"| ENEL | 3.31 |",
"| NUTRIEN LTD | 3.05 |",
"| FMC CORP | 2.96 |",
"| WASTE MANAGEMENT INC | 2.66 |",
"| BUNGE LTD | 2.61 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| DEERE | 4.03 |",
"| EDP RENOVAVEIS SA | 3.98 |",
"| AG GROWTH INTERNATIONAL INC | 3.94 |",
"| NEXTERA ENERGY INC | 3.90 |",
"| ENEL | 3.31 |",
"| NUTRIEN LTD | 3.05 |",
"| FMC CORP | 2.96 |",
"| WASTE MANAGEMENT INC | 2.66 |",
"| BUNGE LTD | 2.61 |"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0,94 |
| TREASURY NOTE 1.625 12/31/2021 | 0,74 |
| TREASURY NOTE 0.375 03/31/2022 | 0,68 |
| TREASURY NOTE 1.5 10/31/2024 | 0,66 |
| TREASURY NOTE 2.875 05/15/2028 | 0,65 |
| TREASURY NOTE 1.75 06/15/2022 | 0,64 |
| TREASURY NOTE 1.625 02/15/202... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0.94 |
| TREASURY NOTE 1.625 12/31/2021 | 0.74 |
| TREASURY NOTE 0.375 03/31/2022 | 0.68 |
| TREASURY NOTE 1.5 10/31/2024 | 0.66 |
| TREASURY NOTE 2.875 05/15/2028 | 0.65 |
| TREASURY NOTE 1.75 06/15/2022 | 0.64 |
| TREASURY NOTE 1.625 02/15/2026 ... | 118,928 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.875 05/31/2022 | 0.94 |",
"| TREASURY NOTE 1.625 12/31/2021 | 0.74 |",
"| TREASURY NOTE 0.375 03/31/2022 | 0.68 |",
"| TREASURY NOTE 1.5 10/31/2024 | 0.66 |",
"| TREASURY NOTE 2.875 05/15/2028 | 0.65 |",
"| TREASURY NOTE 1.75 06/15/2022 | ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.875 05/31/2022 | 0.94 |",
"| TREASURY NOTE 1.625 12/31/2021 | 0.74 |",
"| TREASURY NOTE 0.375 03/31/2022 | 0.68 |",
"| TREASURY NOTE 1.5 10/31/2024 | 0.66 |",
"| TREASURY NOTE 2.875 05/15/2028 | 0.65 |",
"| TREASURY NOTE 1.75 06/15/2022 | ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UMBS 30YR TBA(REG A) | 7,38 |
| GNMA2 30YR 2017 PRODUCTION | 1,86 |
| FHLMC 30YR UMBS | 1,72 |
| GNMA2 30YR TBA(REG C) | 1,63 |
| UMBS 15YR TBA(REG B) | 1,21 |
| GNMA2 30YR 2020 PRODUCTION | 1,03 |
| GNMA2 30YR 2019 PRODUCTION | 0,82 |
| JAPAN (GOVERNMENT OF) 10YR #325 0.8 09/ ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UMBS 30YR TBA(REG A) | 7.38 |
| GNMA2 30YR 2017 PRODUCTION | 1.86 |
| FHLMC 30YR UMBS | 1.72 |
| GNMA2 30YR TBA(REG C) | 1.63 |
| UMBS 15YR TBA(REG B) | 1.21 |
| GNMA2 30YR 2020 PRODUCTION | 1.03 |
| GNMA2 30YR 2019 PRODUCTION | 0.82 |
| JAPAN (GOVERNMENT OF) 10YR #325 0.8 09/ | ... | 118,929 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UMBS 30YR TBA(REG A) | 7.38 |",
"| GNMA2 30YR 2017 PRODUCTION | 1.86 |",
"| FHLMC 30YR UMBS | 1.72 |",
"| GNMA2 30YR TBA(REG C) | 1.63 |",
"| UMBS 15YR TBA(REG B) | 1.21 |",
"| GNMA2 30YR 2020 PRODUCTION | 1.03 |",
"| GNMA2 30YR 2019 PRODUCTION | 0.82 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UMBS 30YR TBA(REG A) | 7.38 |",
"| GNMA2 30YR 2017 PRODUCTION | 1.86 |",
"| FHLMC 30YR UMBS | 1.72 |",
"| GNMA2 30YR TBA(REG C) | 1.63 |",
"| UMBS 15YR TBA(REG B) | 1.21 |",
"| GNMA2 30YR 2020 PRODUCTION | 1.03 |",
"| GNMA2 30YR 2019 PRODUCTION | 0.82 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1,54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2023 | 1,50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 07/01/2023 | 1,42 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 1,31 |
| BRAZIL FEDERATIVE ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 1.54 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2023 | 1.50 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 07/01/2023 | 1.42 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |
| 01/01/2024 | 1.31 |
| BRAZIL FEDERATIVE RE... | 118,930 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |",
"| 2026 | 1.54 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2023 | 1.50 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 07/01/2023 | 1.42 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |",
"| 2026 | 1.54 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2023 | 1.50 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |",
"| 07/01/2023 | 1.42 |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 | |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BANK OF AMERICA CORP (FXD-FRN) MTN | |
| 3.384 04/02/2026 | 0,17 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0,16 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| MTN 1.625 11/03/2031 | 0,16 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0,15 |
| INTERNATIONAL BANK FOR RECONSTRUCT | ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BANK OF AMERICA CORP (FXD-FRN) MTN | |
| 3.384 04/02/2026 | 0.17 |
| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0.16 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |
| MTN 1.625 11/03/2031 | 0.16 |
| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.15 |
| INTERNATIONAL BANK FOR RECONSTRUCT | |... | 118,931 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BANK OF AMERICA CORP (FXD-FRN) MTN | |",
"| 3.384 04/02/2026 | 0.17 |",
"| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0.16 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| MTN 1.625 11/03/2031 | 0.16 |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.15 |",... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BANK OF AMERICA CORP (FXD-FRN) MTN | |",
"| 3.384 04/02/2026 | 0.17 |",
"| FEDERAL HOME LOAN BANKS 0.5 04/14/2025 | 0.16 |",
"| INTERNATIONAL BANK FOR RECONSTRUCT | |",
"| MTN 1.625 11/03/2031 | 0.16 |",
"| FNMA BENCHMARK NOTE 7.25 05/15/2030 | 0.15 |",... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 4,05 |
| SONY CORP | 2,85 |
| SOFTBANK GROUP CORP | 2,71 |
| KEYENCE CORP | 2,13 |
| NINTENDO LTD | 1,71 |
| TAKEDA PHARMACEUTICAL LTD | 1,69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1,46 |
| KDDI CORP | 1,44 |
| DAIICHI SANKYO LTD | 1,44 |
| RECRUIT HOLDING... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TOYOTA MOTOR CORP | 4.05 |
| SONY CORP | 2.85 |
| SOFTBANK GROUP CORP | 2.71 |
| KEYENCE CORP | 2.13 |
| NINTENDO LTD | 1.71 |
| TAKEDA PHARMACEUTICAL LTD | 1.69 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.46 |
| KDDI CORP | 1.44 |
| DAIICHI SANKYO LTD | 1.44 |
| RECRUIT HOLDINGS ... | 118,932 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 4.05 |",
"| SONY CORP | 2.85 |",
"| SOFTBANK GROUP CORP | 2.71 |",
"| KEYENCE CORP | 2.13 |",
"| NINTENDO LTD | 1.71 |",
"| TAKEDA PHARMACEUTICAL LTD | 1.69 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.46 |",
"| KDDI CORP | 1.44 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TOYOTA MOTOR CORP | 4.05 |",
"| SONY CORP | 2.85 |",
"| SOFTBANK GROUP CORP | 2.71 |",
"| KEYENCE CORP | 2.13 |",
"| NINTENDO LTD | 1.71 |",
"| TAKEDA PHARMACEUTICAL LTD | 1.69 |",
"| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.46 |",
"| KDDI CORP | 1.44 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ABBOTT LABORATORIES | 4,95 |
| UNITEDHEALTH GROUP INC | 4,82 |
| SANOFI SA | 4,00 |
| ROCHE HOLDING PAR AG | 3,77 |
| JOHNSON & JOHNSON | 3,66 |
| BOSTON SCIENTIFIC CORP | 2,85 |
| THERMO FISHER SCIENTIFIC INC | 2,77 |
| PFIZER INC | 2,51 |
| STRYKER CORP | 2,08 |
| AMGEN INC |... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ABBOTT LABORATORIES | 4.95 |
| UNITEDHEALTH GROUP INC | 4.82 |
| SANOFI SA | 4.00 |
| ROCHE HOLDING PAR AG | 3.77 |
| JOHNSON & JOHNSON | 3.66 |
| BOSTON SCIENTIFIC CORP | 2.85 |
| THERMO FISHER SCIENTIFIC INC | 2.77 |
| PFIZER INC | 2.51 |
| STRYKER CORP | 2.08 |
| AMGEN INC | 2... | 118,933 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ABBOTT LABORATORIES | 4.95 |",
"| UNITEDHEALTH GROUP INC | 4.82 |",
"| SANOFI SA | 4.00 |",
"| ROCHE HOLDING PAR AG | 3.77 |",
"| JOHNSON & JOHNSON | 3.66 |",
"| BOSTON SCIENTIFIC CORP | 2.85 |",
"| THERMO FISHER SCIENTIFIC INC | 2.77 |",
"| PFIZER IN... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ABBOTT LABORATORIES | 4.95 |",
"| UNITEDHEALTH GROUP INC | 4.82 |",
"| SANOFI SA | 4.00 |",
"| ROCHE HOLDING PAR AG | 3.77 |",
"| JOHNSON & JOHNSON | 3.66 |",
"| BOSTON SCIENTIFIC CORP | 2.85 |",
"| THERMO FISHER SCIENTIFIC INC | 2.77 |",
"| PFIZER IN... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| EQUITY LIFESTYLE PROPERTIES INC | 2,44 |
| ILLINOIS TOOL WORKS INC | 2,40 |
| METLIFE INC | 2,35 |
| ENTERGY CORPORATION | 2,01 |
| DTE ENERGY COMPANY | 2,01 |
| COLGATE-PALMOLIVE CO | 2,00 |
| HEICO CORP | 1,92 |
| AMETEK INC | 1,74 |
| CMS ENERGY CORPORATION | 1,69 |
| WASTE ... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| EQUITY LIFESTYLE PROPERTIES INC | 2.44 |
| ILLINOIS TOOL WORKS INC | 2.40 |
| METLIFE INC | 2.35 |
| ENTERGY CORPORATION | 2.01 |
| DTE ENERGY COMPANY | 2.01 |
| COLGATE-PALMOLIVE CO | 2.00 |
| HEICO CORP | 1.92 |
| AMETEK INC | 1.74 |
| CMS ENERGY CORPORATION | 1.69 |
| WASTE CO... | 118,934 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EQUITY LIFESTYLE PROPERTIES INC | 2.44 |",
"| ILLINOIS TOOL WORKS INC | 2.40 |",
"| METLIFE INC | 2.35 |",
"| ENTERGY CORPORATION | 2.01 |",
"| DTE ENERGY COMPANY | 2.01 |",
"| COLGATE-PALMOLIVE CO | 2.00 |",
"| HEICO CORP | 1.92 |",
"| AMETEK INC | 1... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| EQUITY LIFESTYLE PROPERTIES INC | 2.44 |",
"| ILLINOIS TOOL WORKS INC | 2.40 |",
"| METLIFE INC | 2.35 |",
"| ENTERGY CORPORATION | 2.01 |",
"| DTE ENERGY COMPANY | 2.01 |",
"| COLGATE-PALMOLIVE CO | 2.00 |",
"| HEICO CORP | 1.92 |",
"| AMETEK INC | 1... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Gesundheitsversorgung | 36,11 | -31,87 | 4,24 |
| Industrie | 60,01 | -58,07 | 1,94 |
| Nichtzyklische Konsumgüter | 21,26 | -19,40 | 1,87 |
| Zyklische Konsumgüter | 33,33 | -31,75 | 1,59 |
| Energie | 11,98 | -10,48 | 1,49 |
| Financials | 74,39 |... | 2022-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Health Care | 36.11 | -31.87 | 4.24 |
| Industrials | 60.01 | -58.07 | 1.94 |
| Consumer Staples | 21.26 | -19.40 | 1.87 |
| Consumer Discretionary | 33.33 | -31.75 | 1.59 |
| Energy | 11.98 | -10.48 | 1.49 |
| Financials | 74.39 | -73.77 | 0.62 |
| Other | 0... | 118,935 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 36.11 | -31.87 | 4.24 |",
"| Industrials | 60.01 | -58.07 | 1.94 |",
"| Consumer Staples | 21.26 | -19.40 | 1.87 |",
"| Consumer Discretionary | 33.33 | -31.75 | 1.59 |",
"| Energy | 11.98 | -10.48 | 1.49 |",
"| Fin... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Health Care | 36.11 | -31.87 | 4.24 |",
"| Industrials | 60.01 | -58.07 | 1.94 |",
"| Consumer Staples | 21.26 | -19.40 | 1.87 |",
"| Consumer Discretionary | 33.33 | -31.75 | 1.59 |",
"| Energy | 11.98 | -10.48 | 1.49 |",
"| Fin... | null |
MR | | PORTFOLIOMERKMALE | |
| --- | --- |
| | Lang | Short |
| Gewichtete durchschnittliche | 30.615 USD | 32.442 USD |
| Marktkapitalisierung (Mio.) | | |
| Kurs-Buchwert-Verhältnis | 2,21x | 2,22x |
| Kurs-Gewinn-Verhältnis | 15,73x | 16,63x |
| | | |
| GEBÜHREN | | |
| Max. Ausgabeaufschlag | | 5,00% |
| Rückn... | 2022-02-28 | ENDE | | PORTFOLIO CHARACTERISTICS | |
| --- | --- |
| | Long | Short |
| Weighted Average Market Capitalisation | 30,615 USD | 32,442 USD |
| (millions) | | |
| Price to Book Ratio | 2.21x | 2.22x |
| Price to Earnings (TTM) Ratio | 15.73x | 16.63x |
| | | |
| FEES AND CHARGES | | |
| Max Initial Charge | | 5.00% |... | 118,936 | null | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| | Long | Short |",
"| Weighted Average Market Capitalisation | 30,615 USD | 32,442 USD |",
"| (millions) | | |",
"| Price to Book Ratio | 2.21x | 2.22x |",
"| Price to Earnings (TTM) Ratio | 15.73x | 16.63x |",
"| | | |",
"| FEES AND CHAR... | [
"| PORTFOLIO CHARACTERISTICS | |",
"| --- | --- |",
"| | Long | Short |",
"| Weighted Average Market Capitalisation | 30,615 USD | 32,442 USD |",
"| (millions) | | |",
"| Price to Book Ratio | 2.21x | 2.22x |",
"| Price to Earnings (TTM) Ratio | 15.73x | 16.63x |",
"| | | |",
"| FEES AND CHAR... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| AMERICAN INTERNATIONAL GROUP INC | 2,47 |
| BAE SYSTEMS PLC | 2,46 |
| EQUITABLE HOLDINGS INC | 2,40 |
| MARATHON PETROLEUM CORP | 2,16 |
| ARTHUR J GALLAGHER | 2,10 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2,05 |
| ASSURANT INC | 2,01 |
| TELEPHONE AND DATA SYSTEMS INC | 1,87 ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| AMERICAN INTERNATIONAL GROUP INC | 2.47 |
| BAE SYSTEMS PLC | 2.46 |
| EQUITABLE HOLDINGS INC | 2.40 |
| MARATHON PETROLEUM CORP | 2.16 |
| ARTHUR J GALLAGHER | 2.10 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2.05 |
| ASSURANT INC | 2.01 |
| TELEPHONE AND DATA SYSTEMS INC | 1.87 |
... | 118,937 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AMERICAN INTERNATIONAL GROUP INC | 2.47 |",
"| BAE SYSTEMS PLC | 2.46 |",
"| EQUITABLE HOLDINGS INC | 2.40 |",
"| MARATHON PETROLEUM CORP | 2.16 |",
"| ARTHUR J GALLAGHER | 2.10 |",
"| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2.05 |",
"| ASSURANT INC | 2.01... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AMERICAN INTERNATIONAL GROUP INC | 2.47 |",
"| BAE SYSTEMS PLC | 2.46 |",
"| EQUITABLE HOLDINGS INC | 2.40 |",
"| MARATHON PETROLEUM CORP | 2.16 |",
"| ARTHUR J GALLAGHER | 2.10 |",
"| COGNIZANT TECHNOLOGY SOLUTIONS COR | 2.05 |",
"| ASSURANT INC | 2.01... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ALPHABET INC | 3,63 |
| MICROSOFT CORPORATION | 2,44 |
| WALMART INC | 2,38 |
| APPLE INC | 2,08 |
| JOHNSON & JOHNSON | 2,04 |
| PEPSICO INC | 1,96 |
| VISA INC | 1,94 |
| COCA-COLA CO | 1,76 |
| AMAZON.COM INC | 1,72 |
| VERIZON COMMUNICATIONS INC | 1,67 |
| 21,62 Positionen ... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ALPHABET INC | 3.63 |
| MICROSOFT CORPORATION | 2.44 |
| WALMART INC | 2.38 |
| APPLE INC | 2.08 |
| JOHNSON & JOHNSON | 2.04 |
| PEPSICO INC | 1.96 |
| VISA INC | 1.94 |
| COCA-COLA CO | 1.76 |
| AMAZON.COM INC | 1.72 |
| VERIZON COMMUNICATIONS INC | 1.67 |
| Total of Portfolio2... | 118,938 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALPHABET INC | 3.63 |",
"| MICROSOFT CORPORATION | 2.44 |",
"| WALMART INC | 2.38 |",
"| APPLE INC | 2.08 |",
"| JOHNSON & JOHNSON | 2.04 |",
"| PEPSICO INC | 1.96 |",
"| VISA INC | 1.94 |",
"| COCA-COLA CO | 1.76 |",
"| AMAZON.COM INC | 1.72 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALPHABET INC | 3.63 |",
"| MICROSOFT CORPORATION | 2.44 |",
"| WALMART INC | 2.38 |",
"| APPLE INC | 2.08 |",
"| JOHNSON & JOHNSON | 2.04 |",
"| PEPSICO INC | 1.96 |",
"| VISA INC | 1.94 |",
"| COCA-COLA CO | 1.76 |",
"| AMAZON.COM INC | 1.72 |",
... | null |
MR | ## Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus inflationsgebundenen Staatsanleihen der USA besteht.
Kreditrisiko, Zinsschwankunge... | 2023-02-28 | ENDE | The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.
Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level... | 118,939 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a signifi... | [
"The Fund seeks to track the performance of an index composed of US inflation-linked government bonds.",
"Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities.",
"Potential or actual credit rating downgrades may inc... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Industrie | 18,50 | -6,38 | 12,12 |
| Nichtzyklische Konsumgüter | 7,88 | -2,98 | 4,91 |
| IT | 4,47 | -0,75 | 3,73 |
| Gesundheitsversorgung | 6,68 | -2,96 | 3,72 |
| Versorger | 0,00 | -0,07 | -0,07 |
| Kommunikation | 1,27 | -1,68 | -0,41 |
| Ene... | 2020-08-31 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Industrials | 18.50 | -6.38 | 12.12 |
| Consumer Staples | 7.88 | -2.98 | 4.91 |
| Information Technology | 4.47 | -0.75 | 3.73 |
| Health Care | 6.68 | -2.96 | 3.72 |
| Utilities | 0.00 | -0.07 | -0.07 |
| Communication | 1.27 | -1.68 | -0.41 |
| Energy | 0.... | 118,940 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 18.50 | -6.38 | 12.12 |",
"| Consumer Staples | 7.88 | -2.98 | 4.91 |",
"| Information Technology | 4.47 | -0.75 | 3.73 |",
"| Health Care | 6.68 | -2.96 | 3.72 |",
"| Utilities | 0.00 | -0.07 | -0.07 |",
"| Communi... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Industrials | 18.50 | -6.38 | 12.12 |",
"| Consumer Staples | 7.88 | -2.98 | 4.91 |",
"| Information Technology | 4.47 | -0.75 | 3.73 |",
"| Health Care | 6.68 | -2.96 | 3.72 |",
"| Utilities | 0.00 | -0.07 | -0.07 |",
"| Communi... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| AMAZON.COM INC | 9,89 |
| MICROSOFT CORPORATION | 7,67 |
| VISA INC | 4,70 |
| MASTERCARD INC | 4,20 |
| APPLE INC | 3,57 |
| NETFLIX INC | 3,35 |
| SERVICENOW INC | 3,29 |
| ALPHABET INC | 3,06 |
| ADOBE INC | 2,96 |
| S&P GLOBAL INC | 2,74 |
| 45,43 Positionen unterliegen Änd... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| AMAZON.COM INC | 9.89 |
| MICROSOFT CORPORATION | 7.67 |
| VISA INC | 4.70 |
| MASTERCARD INC | 4.20 |
| APPLE INC | 3.57 |
| NETFLIX INC | 3.35 |
| SERVICENOW INC | 3.29 |
| ALPHABET INC | 3.06 |
| ADOBE INC | 2.96 |
| S&P GLOBAL INC | 2.74 |
| Total of Portfolio45.43 Holdings s... | 118,941 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AMAZON.COM INC | 9.89 |",
"| MICROSOFT CORPORATION | 7.67 |",
"| VISA INC | 4.70 |",
"| MASTERCARD INC | 4.20 |",
"| APPLE INC | 3.57 |",
"| NETFLIX INC | 3.35 |",
"| SERVICENOW INC | 3.29 |",
"| ALPHABET INC | 3.06 |",
"| ADOBE INC | 2.96 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AMAZON.COM INC | 9.89 |",
"| MICROSOFT CORPORATION | 7.67 |",
"| VISA INC | 4.70 |",
"| MASTERCARD INC | 4.20 |",
"| APPLE INC | 3.57 |",
"| NETFLIX INC | 3.35 |",
"| SERVICENOW INC | 3.29 |",
"| ALPHABET INC | 3.06 |",
"| ADOBE INC | 2.96 |",
"| ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2,55 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2030 | 2,48 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2031 | 2,46 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2034 | 2,40 |
| GERMANY (FEDERAL REPUBLIC OF) ... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |
| 2037 | 2.55 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2030 | 2.48 |
| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |
| 2031 | 2.46 |
| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |
| 04/2034 | 2.40 |
| GERMANY (FEDERAL REPUBLIC OF) 2.... | 118,942 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2.55 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2030 | 2.48 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2031 | 2.46 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
"| 0... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BUNDESREPUBLIK DEUTSCHLAND 4 01/04/ | |",
"| 2037 | 2.55 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2030 | 2.48 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 08/15/ | |",
"| 2031 | 2.46 |",
"| GERMANY (FEDERAL REPUBLIC OF) 4.75 07/ | |",
"| 0... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| AGILENT TECHNOLOGIES INC | 3,57 |
| LOREAL SA | 3,52 |
| REPUBLIC SERVICES INC | 3,49 |
| WASTE MANAGEMENT INC | 3,23 |
| TJX INC | 3,20 |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3,10 |
| MICROSOFT CORP | 3,00 |
| LKQ CORP | 2,98 |
| NESTLE SA | 2,94 |
| SCHNEIDER ELECTRIC | 2,7... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| AGILENT TECHNOLOGIES INC | 3.57 |
| LOREAL SA | 3.52 |
| REPUBLIC SERVICES INC | 3.49 |
| WASTE MANAGEMENT INC | 3.23 |
| TJX INC | 3.20 |
| COCA COLA EUROPACIFIC PARTNERS PLC | 3.10 |
| MICROSOFT CORP | 3.00 |
| LKQ CORP | 2.98 |
| NESTLE SA | 2.94 |
| SCHNEIDER ELECTRIC | 2.79 ... | 118,943 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AGILENT TECHNOLOGIES INC | 3.57 |",
"| LOREAL SA | 3.52 |",
"| REPUBLIC SERVICES INC | 3.49 |",
"| WASTE MANAGEMENT INC | 3.23 |",
"| TJX INC | 3.20 |",
"| COCA COLA EUROPACIFIC PARTNERS PLC | 3.10 |",
"| MICROSOFT CORP | 3.00 |",
"| LKQ CORP | 2.98 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AGILENT TECHNOLOGIES INC | 3.57 |",
"| LOREAL SA | 3.52 |",
"| REPUBLIC SERVICES INC | 3.49 |",
"| WASTE MANAGEMENT INC | 3.23 |",
"| TJX INC | 3.20 |",
"| COCA COLA EUROPACIFIC PARTNERS PLC | 3.10 |",
"| MICROSOFT CORP | 3.00 |",
"| LKQ CORP | 2.98 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ | |
| 20/2022 | 0,45 |
| TREASURY NOTE 1.625 05/31/2023 | 0,44 |
| TREASURY NOTE 2.375 05/15/2027 | 0,43 |
| TREASURY NOTE 1.5 02/15/2030 | 0,43 |
| TREASURY NOTE 1.75 05/31/2022 | 0,42 |
| TREASURY NOTE 2 05/31/2024 | 0,41 |
| FRANCE (R... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ | |
| 20/2022 | 0.45 |
| TREASURY NOTE 1.625 05/31/2023 | 0.44 |
| TREASURY NOTE 2.375 05/15/2027 | 0.43 |
| TREASURY NOTE 1.5 02/15/2030 | 0.43 |
| TREASURY NOTE 1.75 05/31/2022 | 0.42 |
| TREASURY NOTE 2 05/31/2024 | 0.41 |
| FRANCE (REP... | 118,944 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ | |",
"| 20/2022 | 0.45 |",
"| TREASURY NOTE 1.625 05/31/2023 | 0.44 |",
"| TREASURY NOTE 2.375 05/15/2027 | 0.43 |",
"| TREASURY NOTE 1.5 02/15/2030 | 0.43 |",
"| TREASURY NOTE 1.75 05/31/2022 | 0.42 |",
"| TREA... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/ | |",
"| 20/2022 | 0.45 |",
"| TREASURY NOTE 1.625 05/31/2023 | 0.44 |",
"| TREASURY NOTE 2.375 05/15/2027 | 0.43 |",
"| TREASURY NOTE 1.5 02/15/2030 | 0.43 |",
"| TREASURY NOTE 1.75 05/31/2022 | 0.42 |",
"| TREA... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NOVO NORDISK A/S | 9,64 |
| ASML HOLDING NV | 9,16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8,27 |
| LONDON STOCK EXCHANGE GROUP PLC | 6,03 |
| HERMES INTERNATIONAL SCA | 5,50 |
| FERRARI NV | 4,92 |
| SPIRAX-SARCO ENGINEERING PLC | 4,70 |
| MICROSOFT CORPORATION | 4,70 |
| NE... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NOVO NORDISK A/S | 9.64 |
| ASML HOLDING NV | 9.16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |
| LONDON STOCK EXCHANGE GROUP PLC | 6.03 |
| HERMES INTERNATIONAL SCA | 5.50 |
| FERRARI NV | 4.92 |
| SPIRAX-SARCO ENGINEERING PLC | 4.70 |
| MICROSOFT CORPORATION | 4.70 |
| NEST... | 118,945 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 9.64 |",
"| ASML HOLDING NV | 9.16 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 6.03 |",
"| HERMES INTERNATIONAL SCA | 5.50 |",
"| FERRARI NV | 4.92 |",
"| SPIRAX-SARCO ENGINEERING PLC | 4... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 9.64 |",
"| ASML HOLDING NV | 9.16 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 8.27 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 6.03 |",
"| HERMES INTERNATIONAL SCA | 5.50 |",
"| FERRARI NV | 4.92 |",
"| SPIRAX-SARCO ENGINEERING PLC | 4... | null |
MR | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS
30/6/2015- 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 2019
30/6/2016 30/6/2017 30/6/2018 30/6/2019 30/6/2020 Kalenderjahr
| Anteilsklasse | -12,09% | 19,65% | 10,77% | -4,53% | -12,17% | 25,95% |
| --- | --- | --- | --- | --- | --- | --- |
| Vergle... | 2020-08-31 | ENDE | # 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END
| Share Class | -12.09% | 19.65% | 10.77% | -4.53% | -12.17% | 25.95% |
| --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -4.72% | 20.47% | 13.83% | -2.96% | -5.54% | 24.65% |
Share Class performance is calculated on a Net Asset Value (NAV) basis, with incom... | 118,946 | null | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | -12.09% | 19.65% | 10.77% | -4.53% | -12.17% | 25.95% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | -4.72% | 20.47% | 13.83% | -2.96% | -5.54% | 24.65% |",
"Share Class performance is calculated on a Net Asset Value... | [
"# 12 MONTH PERFORMANCE PERIODS - TO LAST QUARTER END",
"| Share Class | -12.09% | 19.65% | 10.77% | -4.53% | -12.17% | 25.95% |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark | -4.72% | 20.47% | 13.83% | -2.96% | -5.54% | 24.65% |",
"Share Class performance is calculated on a Net Asset Value... | # ROLLIERENDE 12-MONATS-WERTENTWICKLUNG BIS ENDE DES LETZTEN QUARTALS 30/6/2015- 30/6/2016- 30/6/2017- 30/6/2018- 30/6/2019- 2019 30/6/2016 30/6/2017 30/6/2018 30/6/2019 30/6/2020 Kalenderjahr | Anteilsklasse | -12,09% | 19,65% | 10,77% | -4,53% | -12,17% | 25,95% | | --- | --- | --- | --- | --- | -... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RIGHTMOVE PLC | 0,50 |
| CARLISLE COMPANIES INC | 0,48 |
| QTS REALTY REIT INC TRUST CLASS A | 0,42 |
| ALLISON TRANSMISSION HOLDINGS INC | 0,40 |
| GENERAC HOLDINGS INC | 0,38 |
| TORO | 0,38 |
| POOL CORP | 0,37 |
| ALSTRIA OFFICE REIT AG | 0,35 |
| EURONEXT NV | 0,34 |
| ETS... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RIGHTMOVE PLC | 0.50 |
| CARLISLE COMPANIES INC | 0.48 |
| QTS REALTY REIT INC TRUST CLASS A | 0.42 |
| ALLISON TRANSMISSION HOLDINGS INC | 0.40 |
| GENERAC HOLDINGS INC | 0.38 |
| TORO | 0.38 |
| POOL CORP | 0.37 |
| ALSTRIA OFFICE REIT AG | 0.35 |
| EURONEXT NV | 0.34 |
| ETSY ... | 118,947 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RIGHTMOVE PLC | 0.50 |",
"| CARLISLE COMPANIES INC | 0.48 |",
"| QTS REALTY REIT INC TRUST CLASS A | 0.42 |",
"| ALLISON TRANSMISSION HOLDINGS INC | 0.40 |",
"| GENERAC HOLDINGS INC | 0.38 |",
"| TORO | 0.38 |",
"| POOL CORP | 0.37 |",
"| ALSTRIA OFFI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RIGHTMOVE PLC | 0.50 |",
"| CARLISLE COMPANIES INC | 0.48 |",
"| QTS REALTY REIT INC TRUST CLASS A | 0.42 |",
"| ALLISON TRANSMISSION HOLDINGS INC | 0.40 |",
"| GENERAC HOLDINGS INC | 0.38 |",
"| TORO | 0.38 |",
"| POOL CORP | 0.37 |",
"| ALSTRIA OFFI... | null |
MR | # iShares S&P 500 Swap UCITS ETF USD (Acc)
September Factsheet
## Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 30.Sep. 2022
Alle weiteren Daten per
06.Okt.2022
| Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement. Daher werden der Wert Ihrer Anlage und die Erträge da... | 2022-09-30 | ENDE | # iShares S&P 500 Swap UCITS ETF USD (Acc)
September Factsheet
## Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 30-Sep-2022
All other data as at 06-Oct-2022
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and th... | 118,948 | null | [
"# iShares S&P 500 Swap UCITS ETF USD (Acc)",
"September Factsheet",
"## Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 30-Sep-2022",
"All other data as at 06-Oct-2022",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, t... | [
"# iShares S&P 500 Swap UCITS ETF USD (Acc)",
"September Factsheet",
"## Performance, Portfolio Breakdowns, Net Assets, and Distribution Yield information as at: 30-Sep-2022",
"All other data as at 06-Oct-2022",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, t... | # iShares S&P 500 Swap UCITS ETF USD ( Acc ) September Factsheet ## Wertentwicklung , Portfolio Positionen und Nettofondsvermögen per : 30 . Sep. 2022 Alle weiteren Daten per 06 . Okt.2022 | Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und di... |
MR | # BGF Emerging Markets Bond Fund Class X2 Hedged EUR
## NOVEMBER 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern ni... | 2022-11-30 | ENDE | # BGF Emerging Markets Bond Fund Class X2 Hedged EUR
## NOVEMBER 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns ... | 118,949 | null | [
"# BGF Emerging Markets Bond Fund Class X2 Hedged EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perfo... | [
"# BGF Emerging Markets Bond Fund Class X2 Hedged EUR",
"## NOVEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perfo... | # BGF Emerging Markets Bond Fund Class X2 Hedged EUR ## NOVEMBER 2022 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden . So... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0,51 |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0,50 |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/ | |
| 15/2027 | 0,46 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |
| 2027 | 0,43 |
| ZAYO GROUP HOLDINGS INC 144A 6.125 03/ | |
| 01/202... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.51 |
| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0.50 |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/ | |
| 15/2027 | 0.46 |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |
| 2027 | 0.43 |
| ZAYO GROUP HOLDINGS INC 144A 6.125 03/ | |
| 01/2028 ... | 118,950 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.51 |",
"| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0.50 |",
"| ALTICE FRANCE HOLDING SA 144A 10.5 05/ | |",
"| 15/2027 | 0.46 |",
"| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |",
"| 2027 | 0.43 |",
"| ZAYO GROU... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.51 |",
"| CELLNEX TELECOM SA RegS 0.75 11/20/2031 | 0.50 |",
"| ALTICE FRANCE HOLDING SA 144A 10.5 05/ | |",
"| 15/2027 | 0.46 |",
"| ZAYO GROUP HOLDINGS INC 144A 4 03/01/ | |",
"| 2027 | 0.43 |",
"| ZAYO GROU... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BEIERSDORF AG | 5,96 |
| MASTERCARD INC | 5,04 |
| SONY GROUP CORP | 4,93 |
| AMAZON.COM INC | 3,90 |
| META PLATFORMS INC | 3,72 |
| ZOETIS INC | 3,09 |
| ZEBRA TECHNOLOGIES CORPORATION | 3,06 |
| ALIBABA GROUP HOLDING LTD | 3,00 |
| RELIANCE INDUSTRIES LTD | 2,93 |
| WALT DIS... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BEIERSDORF AG | 5.96 |
| MASTERCARD INC | 5.04 |
| SONY GROUP CORP | 4.93 |
| AMAZON.COM INC | 3.90 |
| META PLATFORMS INC | 3.72 |
| ZOETIS INC | 3.09 |
| ZEBRA TECHNOLOGIES CORPORATION | 3.06 |
| ALIBABA GROUP HOLDING LTD | 3.00 |
| RELIANCE INDUSTRIES LTD | 2.93 |
| WALT DISNE... | 118,951 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BEIERSDORF AG | 5.96 |",
"| MASTERCARD INC | 5.04 |",
"| SONY GROUP CORP | 4.93 |",
"| AMAZON.COM INC | 3.90 |",
"| META PLATFORMS INC | 3.72 |",
"| ZOETIS INC | 3.09 |",
"| ZEBRA TECHNOLOGIES CORPORATION | 3.06 |",
"| ALIBABA GROUP HOLDING LTD | 3.00... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BEIERSDORF AG | 5.96 |",
"| MASTERCARD INC | 5.04 |",
"| SONY GROUP CORP | 4.93 |",
"| AMAZON.COM INC | 3.90 |",
"| META PLATFORMS INC | 3.72 |",
"| ZOETIS INC | 3.09 |",
"| ZEBRA TECHNOLOGIES CORPORATION | 3.06 |",
"| ALIBABA GROUP HOLDING LTD | 3.00... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 4,51 |
| MICROSOFT CORP | 3,40 |
| AMAZON COM INC | 1,66 |
| NVIDIA CORP | 1,10 |
| TESLA INC | 1,05 |
| ALPHABET INC CLASS A | 1,04 |
| ALPHABET INC CLASS C | 0,95 |
| EXXON MOBIL CORP | 0,87 |
| UNITEDHEALTH GROUP INC | 0,86 |
| JPMORGAN CHASE & CO | 0,81 |
| 16,2... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 4.51 |
| MICROSOFT CORP | 3.40 |
| AMAZON COM INC | 1.66 |
| NVIDIA CORP | 1.10 |
| TESLA INC | 1.05 |
| ALPHABET INC CLASS A | 1.04 |
| ALPHABET INC CLASS C | 0.95 |
| EXXON MOBIL CORP | 0.87 |
| UNITEDHEALTH GROUP INC | 0.86 |
| JPMORGAN CHASE & CO | 0.81 |
| Total ... | 118,952 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.51 |",
"| MICROSOFT CORP | 3.40 |",
"| AMAZON COM INC | 1.66 |",
"| NVIDIA CORP | 1.10 |",
"| TESLA INC | 1.05 |",
"| ALPHABET INC CLASS A | 1.04 |",
"| ALPHABET INC CLASS C | 0.95 |",
"| EXXON MOBIL CORP | 0.87 |",
"| UNITEDHEALTH GRO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 4.51 |",
"| MICROSOFT CORP | 3.40 |",
"| AMAZON COM INC | 1.66 |",
"| NVIDIA CORP | 1.10 |",
"| TESLA INC | 1.05 |",
"| ALPHABET INC CLASS A | 1.04 |",
"| ALPHABET INC CLASS C | 0.95 |",
"| EXXON MOBIL CORP | 0.87 |",
"| UNITEDHEALTH GRO... | null |
MR | # BSF Global Real Asset Securities Fund Class A3 Hedged CNH
## SEPTEMBER 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
S... | 2022-09-30 | ENDE | # BSF Global Real Asset Securities Fund Class A3 Hedged CNH
## SEPTEMBER 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Bre... | 118,953 | null | [
"# BSF Global Real Asset Securities Fund Class A3 Hedged CNH",
"## SEPTEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"#... | [
"# BSF Global Real Asset Securities Fund Class A3 Hedged CNH",
"## SEPTEMBER 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"#... | # BSF Global Real Asset Securities Fund Class A3 Hedged CNH ## SEPTEMBER 2022 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert wer... |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| DEERE | 4,41 |
| NEXTERA ENERGY INC | 3,68 |
| EDP RENOVAVEIS SA | 3,45 |
| NUTRIEN LTD | 3,27 |
| AG GROWTH INTERNATIONAL INC | 3,26 |
| ENEL | 3,23 |
| FMC CORP | 3,11 |
| BUNGE LTD | 2,98 |
| UPM-KYMMENE | 2,64 |
| EVOQUA WATER TECHNOLOGIES CORP | 2,51 |
| 32,54 Positionen u... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| DEERE | 4.41 |
| NEXTERA ENERGY INC | 3.68 |
| EDP RENOVAVEIS SA | 3.45 |
| NUTRIEN LTD | 3.27 |
| AG GROWTH INTERNATIONAL INC | 3.26 |
| ENEL | 3.23 |
| FMC CORP | 3.11 |
| BUNGE LTD | 2.98 |
| UPM-KYMMENE | 2.64 |
| EVOQUA WATER TECHNOLOGIES CORP | 2.51 |
| Total of Portfolio32... | 118,954 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| DEERE | 4.41 |",
"| NEXTERA ENERGY INC | 3.68 |",
"| EDP RENOVAVEIS SA | 3.45 |",
"| NUTRIEN LTD | 3.27 |",
"| AG GROWTH INTERNATIONAL INC | 3.26 |",
"| ENEL | 3.23 |",
"| FMC CORP | 3.11 |",
"| BUNGE LTD | 2.98 |",
"| UPM-KYMMENE | 2.64 |",
"| EV... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| DEERE | 4.41 |",
"| NEXTERA ENERGY INC | 3.68 |",
"| EDP RENOVAVEIS SA | 3.45 |",
"| NUTRIEN LTD | 3.27 |",
"| AG GROWTH INTERNATIONAL INC | 3.26 |",
"| ENEL | 3.23 |",
"| FMC CORP | 3.11 |",
"| BUNGE LTD | 2.98 |",
"| UPM-KYMMENE | 2.64 |",
"| EV... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASTRAZENECA PLC | 7,72 |
| UNILEVER PLC | 5,84 |
| DIAGEO PLC | 4,69 |
| HSBC HOLDINGS PLC | 4,43 |
| GLAXOSMITHKLINE PLC | 3,93 |
| BP PLC | 3,83 |
| ROYAL DUTCH SHELL PLC | 3,81 |
| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |
| BRITISH AMERICAN TOBACCO PLC | 3,16 |
| RIO TINTO PLC... | 2021-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASTRAZENECA PLC | 7,72 |
| UNILEVER PLC | 5,84 |
| DIAGEO PLC | 4,69 |
| HSBC HOLDINGS PLC | 4,43 |
| GLAXOSMITHKLINE PLC | 3,93 |
| BP PLC | 3,83 |
| ROYAL DUTCH SHELL PLC | 3,81 |
| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |
| BRITISH AMERICAN TOBACCO PLC | 3,16 |
| RIO TINTO PLC |... | 118,955 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 7,72 |",
"| UNILEVER PLC | 5,84 |",
"| DIAGEO PLC | 4,69 |",
"| HSBC HOLDINGS PLC | 4,43 |",
"| GLAXOSMITHKLINE PLC | 3,93 |",
"| BP PLC | 3,83 |",
"| ROYAL DUTCH SHELL PLC | 3,81 |",
"| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 7,72 |",
"| UNILEVER PLC | 5,84 |",
"| DIAGEO PLC | 4,69 |",
"| HSBC HOLDINGS PLC | 4,43 |",
"| GLAXOSMITHKLINE PLC | 3,93 |",
"| BP PLC | 3,83 |",
"| ROYAL DUTCH SHELL PLC | 3,81 |",
"| ROYAL DUTCH SHELL PLC CLASS B | 3,40 |",
"| ... | null |
MR | # BGF Emerging Markets Equity Income Fund Class D2 EUR
## JANUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern ni... | 2023-01-31 | ENDE | # BGF Emerging Markets Equity Income Fund Class D2 EUR
## JANUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns... | 118,956 | null | [
"# BGF Emerging Markets Equity Income Fund Class D2 EUR",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perf... | [
"# BGF Emerging Markets Equity Income Fund Class D2 EUR",
"## JANUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Perf... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASTRAZENECA PLC | 5,59 |
| SHELL PLC | 5,52 |
| COMPASS GROUP PLC | 5,24 |
| RELX PLC | 4,67 |
| RENTOKIL INITIAL PLC | 3,73 |
| SERCO GROUP PLC | 3,65 |
| BRITISH AMERICAN TOBACCO PLC | 3,30 |
| 3I GROUP PLC | 3,21 |
| PEARSON PLC | 2,83 |
| STANDARD CHARTERED PLC | 2,49 |
| 4... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASTRAZENECA PLC | 5.59 |
| SHELL PLC | 5.52 |
| COMPASS GROUP PLC | 5.24 |
| RELX PLC | 4.67 |
| RENTOKIL INITIAL PLC | 3.73 |
| SERCO GROUP PLC | 3.65 |
| BRITISH AMERICAN TOBACCO PLC | 3.30 |
| 3I GROUP PLC | 3.21 |
| PEARSON PLC | 2.83 |
| STANDARD CHARTERED PLC | 2.49 |
| Tot... | 118,957 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.59 |",
"| SHELL PLC | 5.52 |",
"| COMPASS GROUP PLC | 5.24 |",
"| RELX PLC | 4.67 |",
"| RENTOKIL INITIAL PLC | 3.73 |",
"| SERCO GROUP PLC | 3.65 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.30 |",
"| 3I GROUP PLC | 3.21 |",
"| PEARS... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.59 |",
"| SHELL PLC | 5.52 |",
"| COMPASS GROUP PLC | 5.24 |",
"| RELX PLC | 4.67 |",
"| RENTOKIL INITIAL PLC | 3.73 |",
"| SERCO GROUP PLC | 3.65 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.30 |",
"| 3I GROUP PLC | 3.21 |",
"| PEARS... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Dienstleistungen für private Haushalte | 21,54 | -5,74 | 15,80 |
| Financials | 10,59 | -1,87 | 8,72 |
| Öl und Gas | 6,23 | -0,01 | 6,23 |
| Gesundheitsversorgung | 5,59 | -0,55 | 5,04 |
| Basismaterial | 4,04 | -0,64 | 3,39 |
| Konsumgüter | 8,18 ... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Consumer Services | 21.54 | -5.74 | 15.80 |
| Financials | 10.59 | -1.87 | 8.72 |
| Oil & Gas | 6.23 | -0.01 | 6.23 |
| Health Care | 5.59 | -0.55 | 5.04 |
| Basic Materials | 4.04 | -0.64 | 3.39 |
| Consumer Goods | 8.18 | -4.84 | 3.34 |
| Industrials | 11.5... | 118,958 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 21.54 | -5.74 | 15.80 |",
"| Financials | 10.59 | -1.87 | 8.72 |",
"| Oil & Gas | 6.23 | -0.01 | 6.23 |",
"| Health Care | 5.59 | -0.55 | 5.04 |",
"| Basic Materials | 4.04 | -0.64 | 3.39 |",
"| Consumer Goods... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Services | 21.54 | -5.74 | 15.80 |",
"| Financials | 10.59 | -1.87 | 8.72 |",
"| Oil & Gas | 6.23 | -0.01 | 6.23 |",
"| Health Care | 5.59 | -0.55 | 5.04 |",
"| Basic Materials | 4.04 | -0.64 | 3.39 |",
"| Consumer Goods... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 3,34 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 3,33 |
| CHINA GAS HOLDINGS LTD | 3,26 |
| CK HUTCHISON HOLDINGS LTD | 3,26 |
| CHINA MENGNIU DAIRY CO LTD | 3,26 |
| GUANGDONG INVESTMENT LTD | 2,95 |
| BANGKOK BANK PCL | 2,86 |
| PETROVIETN... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ASTRA INTERNATIONAL TBK. PT. | 3.34 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 3.33 |
| CHINA GAS HOLDINGS LTD | 3.26 |
| CK HUTCHISON HOLDINGS LTD | 3.26 |
| CHINA MENGNIU DAIRY CO LTD | 3.26 |
| GUANGDONG INVESTMENT LTD | 2.95 |
| BANGKOK BANK PCL | 2.86 |
| PETROVIETNAM... | 118,959 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 3.34 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 3.33 |",
"| CHINA GAS HOLDINGS LTD | 3.26 |",
"| CK HUTCHISON HOLDINGS LTD | 3.26 |",
"| CHINA MENGNIU DAIRY CO LTD | 3.26 |",
"| GUANGDONG INVESTMENT ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ASTRA INTERNATIONAL TBK.",
"PT.",
"| 3.34 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 3.33 |",
"| CHINA GAS HOLDINGS LTD | 3.26 |",
"| CK HUTCHISON HOLDINGS LTD | 3.26 |",
"| CHINA MENGNIU DAIRY CO LTD | 3.26 |",
"| GUANGDONG INVESTMENT ... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Financials | 15,19 | -9,55 | 5,64 |
| Nichtzyklische Konsumgüter | 10,83 | -6,34 | 4,49 |
| Immobilien | 5,07 | -1,27 | 3,80 |
| Versorger | 6,20 | -2,74 | 3,46 |
| Zyklische Konsumgüter | 19,08 | -15,97 | 3,11 |
| Energie | 5,93 | -3,41 | 2,52 |
| ... | 2023-02-28 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Financials | 15.19 | -9.55 | 5.64 |
| Consumer Staples | 10.83 | -6.34 | 4.49 |
| Real Estate | 5.07 | -1.27 | 3.80 |
| Utilities | 6.20 | -2.74 | 3.46 |
| Consumer Discretionary | 19.08 | -15.97 | 3.11 |
| Energy | 5.93 | -3.41 | 2.52 |
| Health Care | 2.52 ... | 118,960 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 15.19 | -9.55 | 5.64 |",
"| Consumer Staples | 10.83 | -6.34 | 4.49 |",
"| Real Estate | 5.07 | -1.27 | 3.80 |",
"| Utilities | 6.20 | -2.74 | 3.46 |",
"| Consumer Discretionary | 19.08 | -15.97 | 3.11 |",
"| Energy ... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Financials | 15.19 | -9.55 | 5.64 |",
"| Consumer Staples | 10.83 | -6.34 | 4.49 |",
"| Real Estate | 5.07 | -1.27 | 3.80 |",
"| Utilities | 6.20 | -2.74 | 3.46 |",
"| Consumer Discretionary | 19.08 | -15.97 | 3.11 |",
"| Energy ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| INTESA SANPAOLO | 4,29 |
| CITIGROUP INC | 4,25 |
| MORGAN STANLEY | 4,20 |
| JPMORGAN CHASE & CO | 4,09 |
| AXA SA | 4,01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3,95 |
| AMERIPRISE FINANCE INC | 3,36 |
| AMERICAN EXPRESS | 3,30 |
| WEX INC | 3,03 |
| GOLDMAN SACHS GROUP INC ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| INTESA SANPAOLO | 4.29 |
| CITIGROUP INC | 4.25 |
| MORGAN STANLEY | 4.20 |
| JPMORGAN CHASE & CO | 4.09 |
| AXA SA | 4.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.95 |
| AMERIPRISE FINANCE INC | 3.36 |
| AMERICAN EXPRESS | 3.30 |
| WEX INC | 3.03 |
| GOLDMAN SACHS GROUP INC | ... | 118,961 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| INTESA SANPAOLO | 4.29 |",
"| CITIGROUP INC | 4.25 |",
"| MORGAN STANLEY | 4.20 |",
"| JPMORGAN CHASE & CO | 4.09 |",
"| AXA SA | 4.01 |",
"| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.95 |",
"| AMERIPRISE FINANCE INC | 3.36 |",
"| AMERICAN EXPRESS | 3.30... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| INTESA SANPAOLO | 4.29 |",
"| CITIGROUP INC | 4.25 |",
"| MORGAN STANLEY | 4.20 |",
"| JPMORGAN CHASE & CO | 4.09 |",
"| AXA SA | 4.01 |",
"| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.95 |",
"| AMERIPRISE FINANCE INC | 3.36 |",
"| AMERICAN EXPRESS | 3.30... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 7,64 |
| MICROSOFT CORPORATION | 6,41 |
| ALPHABET INC | 5,01 |
| AMAZON.COM INC | 4,60 |
| FACEBOOK INC | 3,53 |
| VISA INC | 2,92 |
| BERKSHIRE HATHAWAY INC | 2,57 |
| UNITEDHEALTH GROUP INC | 2,47 |
| COMCAST CORPORATION | 2,35 |
| QUANTA SERVICES INC. | 2,18 |
|... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 7.64 |
| MICROSOFT CORPORATION | 6.41 |
| ALPHABET INC | 5.01 |
| AMAZON.COM INC | 4.60 |
| FACEBOOK INC | 3.53 |
| VISA INC | 2.92 |
| BERKSHIRE HATHAWAY INC | 2.57 |
| UNITEDHEALTH GROUP INC | 2.47 |
| COMCAST CORPORATION | 2.35 |
| QUANTA SERVICES INC. | 2.18 |
| T... | 118,962 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 7.64 |",
"| MICROSOFT CORPORATION | 6.41 |",
"| ALPHABET INC | 5.01 |",
"| AMAZON.COM INC | 4.60 |",
"| FACEBOOK INC | 3.53 |",
"| VISA INC | 2.92 |",
"| BERKSHIRE HATHAWAY INC | 2.57 |",
"| UNITEDHEALTH GROUP INC | 2.47 |",
"| COMCAST C... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 7.64 |",
"| MICROSOFT CORPORATION | 6.41 |",
"| ALPHABET INC | 5.01 |",
"| AMAZON.COM INC | 4.60 |",
"| FACEBOOK INC | 3.53 |",
"| VISA INC | 2.92 |",
"| BERKSHIRE HATHAWAY INC | 2.57 |",
"| UNITEDHEALTH GROUP INC | 2.47 |",
"| COMCAST C... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NESTLE SA | 3,28 |
| ASML HOLDING NV | 2,85 |
| ROCHE HOLDING PAR AG | 2,43 |
| LVMH | 2,00 |
| NOVARTIS AG | 1,85 |
| ASTRAZENECA PLC | 1,59 |
| NOVO NORDISK CLASS B | 1,43 |
| UNILEVER PLC | 1,36 |
| SAP | 1,35 |
| SIEMENS N AG | 1,07 |
| 19,21 Positionen unterliegen Änderun... | 2021-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NESTLE SA | 3,28 |
| ASML HOLDING NV | 2,85 |
| ROCHE HOLDING PAR AG | 2,43 |
| LVMH | 2,00 |
| NOVARTIS AG | 1,85 |
| ASTRAZENECA PLC | 1,59 |
| NOVO NORDISK CLASS B | 1,43 |
| UNILEVER PLC | 1,36 |
| SAP | 1,35 |
| SIEMENS N AG | 1,07 |
| Total of Portfolio 19,21 Holdings subje... | 118,963 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 3,28 |",
"| ASML HOLDING NV | 2,85 |",
"| ROCHE HOLDING PAR AG | 2,43 |",
"| LVMH | 2,00 |",
"| NOVARTIS AG | 1,85 |",
"| ASTRAZENECA PLC | 1,59 |",
"| NOVO NORDISK CLASS B | 1,43 |",
"| UNILEVER PLC | 1,36 |",
"| SAP | 1,35 |",
"| SIE... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 3,28 |",
"| ASML HOLDING NV | 2,85 |",
"| ROCHE HOLDING PAR AG | 2,43 |",
"| LVMH | 2,00 |",
"| NOVARTIS AG | 1,85 |",
"| ASTRAZENECA PLC | 1,59 |",
"| NOVO NORDISK CLASS B | 1,43 |",
"| UNILEVER PLC | 1,36 |",
"| SAP | 1,35 |",
"| SIE... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NOVO NORDISK A/S | 8,64 |
| ASML HOLDING NV | 7,59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,20 |
| LONDON STOCK EXCHANGE GROUP PLC | 6,95 |
| NESTLE SA | 5,13 |
| HERMES INTERNATIONAL SCA | 4,83 |
| FERRARI NV | 4,79 |
| SPIRAX-SARCO ENGINEERING PLC | 4,75 |
| VERISIGN INC |... | 2022-09-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NOVO NORDISK A/S | 8.64 |
| ASML HOLDING NV | 7.59 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.20 |
| LONDON STOCK EXCHANGE GROUP PLC | 6.95 |
| NESTLE SA | 5.13 |
| HERMES INTERNATIONAL SCA | 4.83 |
| FERRARI NV | 4.79 |
| SPIRAX-SARCO ENGINEERING PLC | 4.75 |
| VERISIGN INC | 4... | 118,964 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 8.64 |",
"| ASML HOLDING NV | 7.59 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.20 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 6.95 |",
"| NESTLE SA | 5.13 |",
"| HERMES INTERNATIONAL SCA | 4.83 |",
"| FERRARI NV | 4.79 |",
"| SPIRAX... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NOVO NORDISK A/S | 8.64 |",
"| ASML HOLDING NV | 7.59 |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.20 |",
"| LONDON STOCK EXCHANGE GROUP PLC | 6.95 |",
"| NESTLE SA | 5.13 |",
"| HERMES INTERNATIONAL SCA | 4.83 |",
"| FERRARI NV | 4.79 |",
"| SPIRAX... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 4,13 |
| TREASURY NOTE 0.25 06/30/2025 | 3,50 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |
| 2025 | 2,51 |
| TREASURY NOTE 2.5 03/31/2027 | 2,27 |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1,96 |
| EUROPEAN INVESTMENT BANK ... | 2023-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |
| 15/2027 | 4.13 |
| TREASURY NOTE 0.25 06/30/2025 | 3.50 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |
| 2025 | 2.51 |
| TREASURY NOTE 2.5 03/31/2027 | 2.27 |
| SPAIN (KINGDOM OF) 2.55 10/31/2032 | 1.96 |
| EUROPEAN INVESTMENT BANK MT... | 118,965 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",
"| 15/2027 | 4.13 |",
"| TREASURY NOTE 0.25 06/30/2025 | 3.50 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |",
"| 2025 | 2.51 |",
"| TREASURY NOTE 2.5 03/31/2027 | 2.27 |",
"| SPAIN (KINGDOM OF) 2.55 10/3... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| GERMANY (FEDERAL REPUBLIC OF) 1.3 10/ | |",
"| 15/2027 | 4.13 |",
"| TREASURY NOTE 0.25 06/30/2025 | 3.50 |",
"| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/ | |",
"| 2025 | 2.51 |",
"| TREASURY NOTE 2.5 03/31/2027 | 2.27 |",
"| SPAIN (KINGDOM OF) 2.55 10/3... | null |
MR | # BGF India Fund Class I2 USD
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden.
Sofern nicht anders angegeben, si... | 2023-02-28 | ENDE | # BGF India Fund Class I2 USD
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance, Portfolio Breakdowns and Net Asset informati... | 118,966 | null | [
"# BGF India Fund Class I2 USD",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Portfolio Break... | [
"# BGF India Fund Class I2 USD",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"### Performance, Portfolio Break... | # BGF India Fund Class I2 USD ## FEBRUAR 2023 FACTSHEET Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden . Sofern nicht anders angege... |
MR | # iShares Global Inflation-Linked Bond Index Fund (IE) D Acc. USD Hedged USD
## AUGUST 2022 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garant... | 2022-08-31 | ENDE | # iShares Global Inflation-Linked Bond Index Fund (IE) D Acc. USD Hedged USD
## AUGUST 2022 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Performance,... | 118,967 | null | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) D Acc.",
"USD Hedged USD",
"## AUGUST 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be... | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) D Acc.",
"USD Hedged USD",
"## AUGUST 2022 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be... | null |
MR | # iShares Global Inflation-Linked Bond Index Fund (IE) D Acc. USD Hedged USD
## AUGUST 2022 FACTSHEET
| NACHHALTIGKEITSEIGENSCHAFTEN Nachhaltigkeitseigenschaften können Anlegern dabei helfen, nicht-finanzbezogene Nachhaltigkeitsüberlegungen in ihren Anlageprozess zu integrieren. Anhand dieser Kennzahlen können Anleger ... | 2022-08-31 | ENDE | # iShares Global Inflation-Linked Bond Index Fund (IE) D Acc. USD Hedged USD
## AUGUST 2022 FACTSHEET
| SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds ... | 118,968 | null | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) D Acc.",
"USD Hedged USD",
"## AUGUST 2022 FACTSHEET",
"| SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process.",
"These metrics enable inv... | [
"# iShares Global Inflation-Linked Bond Index Fund (IE) D Acc.",
"USD Hedged USD",
"## AUGUST 2022 FACTSHEET",
"| SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process.",
"These metrics enable inv... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2,22 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2,18 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1,86 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1,77 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1,69 |
| TREASURY (CPI) NOTE 0.375 07/15/2027 |... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2.22 |
| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2.18 |
| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.86 |
| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.77 |
| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.69 |
| TREASURY (CPI) NOTE 0.375 07/15/2027 | 1... | 118,969 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2.22 |",
"| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2.18 |",
"| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.86 |",
"| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.77 |",
"| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.69 |",
"| ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 2.375 01/15/2025 | 2.22 |",
"| TREASURY (CPI) NOTE 0.625 01/15/2026 | 2.18 |",
"| TREASURY (CPI) NOTE 0.375 01/15/2027 | 1.86 |",
"| TREASURY (CPI) NOTE 0.125 01/15/2032 | 1.77 |",
"| TREASURY (CPI) NOTE 0.125 07/15/2031 | 1.69 |",
"| ... | null |
MR | ## Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus auf US-Dollar lautenden Staatsanleihen, regierungsnahen Anleihen, Unternehmensanle... | 2023-02-28 | ENDE | The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.
Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securi... | 118,970 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Key Risks: Credit r... | [
"The Share class seeks to track the performance of an index composed of US Dollar denominated investment grade government, government-related, corporate and securitised bonds.",
"Key Risks: Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed inc... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5,33 |
| DIGITAL REALTY TRUST REIT INC | 2,91 |
| VONOVIA SE | 2,74 |
| PUBLIC STORAGE REIT | 2,27 |
| WELLTOWER INC | 1,75 |
| AVALONBAY COMMUNITIES REIT INC | 1,59 |
| REALTY INCOME REIT CORP | 1,53 |
| SIMON PROPERTY GROUP REIT INC | 1,50 |
| ALEXANDRIA R... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5.33 |
| DIGITAL REALTY TRUST REIT INC | 2.91 |
| VONOVIA SE | 2.74 |
| PUBLIC STORAGE REIT | 2.27 |
| WELLTOWER INC | 1.75 |
| AVALONBAY COMMUNITIES REIT INC | 1.59 |
| REALTY INCOME REIT CORP | 1.53 |
| SIMON PROPERTY GROUP REIT INC | 1.50 |
| ALEXANDRIA REA... | 118,971 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.33 |",
"| DIGITAL REALTY TRUST REIT INC | 2.91 |",
"| VONOVIA SE | 2.74 |",
"| PUBLIC STORAGE REIT | 2.27 |",
"| WELLTOWER INC | 1.75 |",
"| AVALONBAY COMMUNITIES REIT INC | 1.59 |",
"| REALTY INCOME REIT CORP | 1.53 |",
"| SIMON... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.33 |",
"| DIGITAL REALTY TRUST REIT INC | 2.91 |",
"| VONOVIA SE | 2.74 |",
"| PUBLIC STORAGE REIT | 2.27 |",
"| WELLTOWER INC | 1.75 |",
"| AVALONBAY COMMUNITIES REIT INC | 1.59 |",
"| REALTY INCOME REIT CORP | 1.53 |",
"| SIMON... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ISHARES $ HIGH YIELD CORP BO EUR H | 8,61 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0,64 |
| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ | |
| 2028 | 0,33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | |
| 2.875 09/23/2023 | 0,30 |
| BARCLAYS PLC RegS 7.875 12/31/2049 | 0,28 |
| VERIZON CO... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ISHARES $ HIGH YIELD CORP BO EUR H | 8.61 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 0.64 |
| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ | |
| 2028 | 0.33 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | |
| 2.875 09/23/2023 | 0.30 |
| BARCLAYS PLC RegS 7.875 12/31/2049 | 0.28 |
| VERIZON COMM... | 118,972 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ HIGH YIELD CORP BO EUR H | 8.61 |",
"| ISHARES CORE S&P 500 UCITS ETF (DI | 0.64 |",
"| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ | |",
"| 2028 | 0.33 |",
"| SHIRE ACQUISITIONS INVESTMENTS IRE | |",
"| 2.875 09/23/2023 | 0.30 |",
"| BARCLAYS PLC ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ISHARES $ HIGH YIELD CORP BO EUR H | 8.61 |",
"| ISHARES CORE S&P 500 UCITS ETF (DI | 0.64 |",
"| L3HARRIS TECHNOLOGIES INC 4.4 06/15/ | |",
"| 2028 | 0.33 |",
"| SHIRE ACQUISITIONS INVESTMENTS IRE | |",
"| 2.875 09/23/2023 | 0.30 |",
"| BARCLAYS PLC ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| CONCORDIA FINANCIAL GROUP LTD | 3,23 |
| FUKUOKA FINANCIAL GROUP INC | 3,19 |
| TOKYO TATEMONO CO. LTD. | 2,66 |
| KEISEI ELECTRIC RAILWAY CO LTD | 2,59 |
| CMK CORPORATION | 2,11 |
| TSUMURA & CO. | 1,84 |
| KYUDENKO CORP | 1,83 |
| SHIBAURA MACHINE CO LTD | 1,82 |
| DAIWA HOU... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| CONCORDIA FINANCIAL GROUP LTD | 3.23 |
| FUKUOKA FINANCIAL GROUP INC | 3.19 |
| TOKYO TATEMONO CO. LTD. | 2.66 |
| KEISEI ELECTRIC RAILWAY CO LTD | 2.59 |
| CMK CORPORATION | 2.11 |
| TSUMURA & CO. | 1.84 |
| KYUDENKO CORP | 1.83 |
| SHIBAURA MACHINE CO LTD | 1.82 |
| DAIWA HOUSE... | 118,973 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CONCORDIA FINANCIAL GROUP LTD | 3.23 |",
"| FUKUOKA FINANCIAL GROUP INC | 3.19 |",
"| TOKYO TATEMONO CO.",
"LTD.",
"| 2.66 |",
"| KEISEI ELECTRIC RAILWAY CO LTD | 2.59 |",
"| CMK CORPORATION | 2.11 |",
"| TSUMURA & CO.",
"| 1.84 |",
"| KYUDENKO CO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| CONCORDIA FINANCIAL GROUP LTD | 3.23 |",
"| FUKUOKA FINANCIAL GROUP INC | 3.19 |",
"| TOKYO TATEMONO CO.",
"LTD.",
"| 2.66 |",
"| KEISEI ELECTRIC RAILWAY CO LTD | 2.59 |",
"| CMK CORPORATION | 2.11 |",
"| TSUMURA & CO.",
"| 1.84 |",
"| KYUDENKO CO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RELIANCE INDUSTRIES LTD | 10,07 |
| INFOSYS LTD | 9,68 |
| ICICI BANK LTD | 7,67 |
| TATA CONSULTANCY SERVICES LTD | 5,31 |
| AXIS BANK LTD | 4,60 |
| HOUSING DEVELOPMENT FINANCE | |
| CORPORATION LTD | 3,91 |
| HDFC BANK LTD | 3,55 |
| LARSEN & TOUBRO LTD | 3,50 |
| KOTAK MAH... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RELIANCE INDUSTRIES LTD | 10.07 |
| INFOSYS LTD | 9.68 |
| ICICI BANK LTD | 7.67 |
| TATA CONSULTANCY SERVICES LTD | 5.31 |
| AXIS BANK LTD | 4.60 |
| HOUSING DEVELOPMENT FINANCE | |
| CORPORATION LTD | 3.91 |
| HDFC BANK LTD | 3.55 |
| LARSEN & TOUBRO LTD | 3.50 |
| KOTAK MAHIN... | 118,974 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RELIANCE INDUSTRIES LTD | 10.07 |",
"| INFOSYS LTD | 9.68 |",
"| ICICI BANK LTD | 7.67 |",
"| TATA CONSULTANCY SERVICES LTD | 5.31 |",
"| AXIS BANK LTD | 4.60 |",
"| HOUSING DEVELOPMENT FINANCE | |",
"| CORPORATION LTD | 3.91 |",
"| HDFC BANK LTD | 3... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RELIANCE INDUSTRIES LTD | 10.07 |",
"| INFOSYS LTD | 9.68 |",
"| ICICI BANK LTD | 7.67 |",
"| TATA CONSULTANCY SERVICES LTD | 5.31 |",
"| AXIS BANK LTD | 4.60 |",
"| HOUSING DEVELOPMENT FINANCE | |",
"| CORPORATION LTD | 3.91 |",
"| HDFC BANK LTD | 3... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 9,24 |
| CREDIT AGRICOLE CORPORATE AND INVE | 8,44 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 7,23 |
| BNP PARIBAS (LONDON BRANCH) EURO | 5,63 |
| AGENCE CENTRALE DES ORGANISMES DE | |
| RegS | 4,02 |
| MIZUHO BANK LTD (LONDON BRANCH) | 4,02 |
| B... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| KBC BANK (LONDON BRANCH) EURO | 9.24 |
| CREDIT AGRICOLE CORPORATE AND INVE | 8.44 |
| ING BANK NV (AMSTERDAM BRANCH) EUR | 7.23 |
| BNP PARIBAS (LONDON BRANCH) EURO | 5.63 |
| AGENCE CENTRALE DES ORGANISMES DE | |
| RegS | 4.02 |
| MIZUHO BANK LTD (LONDON BRANCH) | 4.02 |
| BLK... | 118,975 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| KBC BANK (LONDON BRANCH) EURO | 9.24 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 8.44 |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 7.23 |",
"| BNP PARIBAS (LONDON BRANCH) EURO | 5.63 |",
"| AGENCE CENTRALE DES ORGANISMES DE | |",
"| RegS | 4.02 |",
"| M... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| KBC BANK (LONDON BRANCH) EURO | 9.24 |",
"| CREDIT AGRICOLE CORPORATE AND INVE | 8.44 |",
"| ING BANK NV (AMSTERDAM BRANCH) EUR | 7.23 |",
"| BNP PARIBAS (LONDON BRANCH) EURO | 5.63 |",
"| AGENCE CENTRALE DES ORGANISMES DE | |",
"| RegS | 4.02 |",
"| M... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| AIA GROUP LTD | 7,59 |
| CSL LTD | 5,85 |
| COMMONWEALTH BANK OF AUSTRALIA | 5,45 |
| BHP GROUP LTD | 5,03 |
| HONG KONG EXCHANGES AND CLEARING L | 3,66 |
| WESTPAC BANKING CORPORATION CORP | 2,86 |
| NATIONAL AUSTRALIA BANK LTD | 2,58 |
| WESFARMERS LTD | 2,42 |
| AUSTRALIA AN... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| AIA GROUP LTD | 7.59 |
| CSL LTD | 5.85 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.45 |
| BHP GROUP LTD | 5.03 |
| HONG KONG EXCHANGES AND CLEARING L | 3.66 |
| WESTPAC BANKING CORPORATION CORP | 2.86 |
| NATIONAL AUSTRALIA BANK LTD | 2.58 |
| WESFARMERS LTD | 2.42 |
| AUSTRALIA AND ... | 118,976 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AIA GROUP LTD | 7.59 |",
"| CSL LTD | 5.85 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 5.45 |",
"| BHP GROUP LTD | 5.03 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3.66 |",
"| WESTPAC BANKING CORPORATION CORP | 2.86 |",
"| NATIONAL AUSTRALIA BANK LTD | 2.58... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| AIA GROUP LTD | 7.59 |",
"| CSL LTD | 5.85 |",
"| COMMONWEALTH BANK OF AUSTRALIA | 5.45 |",
"| BHP GROUP LTD | 5.03 |",
"| HONG KONG EXCHANGES AND CLEARING L | 3.66 |",
"| WESTPAC BANKING CORPORATION CORP | 2.86 |",
"| NATIONAL AUSTRALIA BANK LTD | 2.58... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ | |
| 31/2040 | 1,66 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1,32 |
| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | |
| 5.85 07/07/2030 | 1,19 |
| RUSSIAN FEDERATION RegS 5.2... | 2021-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ | |
| 31/2040 | 1,66 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | |
| 8.875 05/29/2050 | 1,32 |
| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | |
| 5.85 07/07/2030 | 1,19 |
| RUSSIAN FEDERATION RegS 5.25 ... | 118,977 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ | |",
"| 31/2040 | 1,66 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1,32 |",
"| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |",
"| JORDAN (HASHEMITE KINGDOM OF) RegS | |",
"| 5.85 07/07/... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UKRAINE (GOVERNMENT OF) RegS 1.258 05/ | |",
"| 31/2040 | 1,66 |",
"| EGYPT (ARAB REPUBLIC OF) MTN RegS | |",
"| 8.875 05/29/2050 | 1,32 |",
"| TURKEY (REPUBLIC OF) 5.95 01/15/2031 | 1,20 |",
"| JORDAN (HASHEMITE KINGDOM OF) RegS | |",
"| 5.85 07/07/... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RABOBANK NEDERLAND NV RegS 4.125 07/ | |
| 14/2025 | 0,13 |
| VOLKSWAGEN INTERNATIONAL FINANCE N | |
| RegS 1.875 03/30/2027 | 0,12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0,11 |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |
| 23/2030 | 0,11 |
| HSBC HOLDIN... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RABOBANK NEDERLAND NV RegS 4.125 07/ | |
| 14/2025 | 0.13 |
| VOLKSWAGEN INTERNATIONAL FINANCE N | |
| RegS 1.875 03/30/2027 | 0.12 |
| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |
| 03/17/2028 | 0.11 |
| JPMORGAN CHASE & CO MTN RegS 1.963 03/ | |
| 23/2030 | 0.11 |
| HSBC HOLDINGS... | 118,978 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RABOBANK NEDERLAND NV RegS 4.125 07/ | |",
"| 14/2025 | 0.13 |",
"| VOLKSWAGEN INTERNATIONAL FINANCE N | |",
"| RegS 1.875 03/30/2027 | 0.12 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0.11 |",
"| JPMORGAN CHASE & CO MTN RegS 1.96... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RABOBANK NEDERLAND NV RegS 4.125 07/ | |",
"| 14/2025 | 0.13 |",
"| VOLKSWAGEN INTERNATIONAL FINANCE N | |",
"| RegS 1.875 03/30/2027 | 0.12 |",
"| ANHEUSER-BUSCH INBEV NV MTN RegS 2 | |",
"| 03/17/2028 | 0.11 |",
"| JPMORGAN CHASE & CO MTN RegS 1.96... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,56 |
| ASML HOLDING NV | 5,76 |
| LONZA GROUP AG | 5,32 |
| NOVO NORDISK A/S | 5,30 |
| SIKA AG | 4,26 |
| DSV A/S | 3,86 |
| ROYAL UNIBREW A/S | 3,40 |
| RELX PLC | 3,36 |
| BE SEMICONDUCTOR IND. | 3,33 |
| LINDE PLC | 2,81 |
| 44,96 Pos... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.56 |
| ASML HOLDING NV | 5.76 |
| LONZA GROUP AG | 5.32 |
| NOVO NORDISK A/S | 5.30 |
| SIKA AG | 4.26 |
| DSV A/S | 3.86 |
| ROYAL UNIBREW A/S | 3.40 |
| RELX PLC | 3.36 |
| BE SEMICONDUCTOR IND. | 3.33 |
| LINDE PLC | 2.81 |
| Total of Po... | 118,979 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.56 |",
"| ASML HOLDING NV | 5.76 |",
"| LONZA GROUP AG | 5.32 |",
"| NOVO NORDISK A/S | 5.30 |",
"| SIKA AG | 4.26 |",
"| DSV A/S | 3.86 |",
"| ROYAL UNIBREW A/S | 3.40 |",
"| RELX PLC | 3.36 |",
"| BE SEMICON... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| LVMH MOET HENNESSY LOUIS VUITTON SE | 7.56 |",
"| ASML HOLDING NV | 5.76 |",
"| LONZA GROUP AG | 5.32 |",
"| NOVO NORDISK A/S | 5.30 |",
"| SIKA AG | 4.26 |",
"| DSV A/S | 3.86 |",
"| ROYAL UNIBREW A/S | 3.40 |",
"| RELX PLC | 3.36 |",
"| BE SEMICON... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 0.125 02/15/2024 | 1,03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 3.01 05/13/2028 | 0,76 |
| TREASURY NOTE 0.875 11/15/2030 | 0,67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 0,64 |
| TREASURY NOTE 1.375 11/15/2031 | 0,63 |
| TREASURY NOTE ... | 2022-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 0.125 02/15/2024 | 1.03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 3.01 05/13/2028 | 0.76 |
| TREASURY NOTE 0.875 11/15/2030 | 0.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | |
| 1.99 04/09/2025 | 0.64 |
| TREASURY NOTE 1.375 11/15/2031 | 0.63 |
| TREASURY NOTE 0.... | 118,980 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 0.125 02/15/2024 | 1.03 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 3.01 05/13/2028 | 0.76 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.67 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 0.64 |",
"| TREASURY NOTE... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 0.125 02/15/2024 | 1.03 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 3.01 05/13/2028 | 0.76 |",
"| TREASURY NOTE 0.875 11/15/2030 | 0.67 |",
"| CHINA PEOPLES REPUBLIC OF (GOVERNM | |",
"| 1.99 04/09/2025 | 0.64 |",
"| TREASURY NOTE... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| NESTLE SA | 5,01 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3,44 |
| ROCHE HOLDING PAR AG | 3,41 |
| NOVARTIS AG | 2,58 |
| SAP | 2,43 |
| ASML HOLDING NV | 2,24 |
| LVMH | 1,83 |
| NOVO NORDISK CLASS B | 1,63 |
| SANOFI SA | 1,60 |
| SIEMENS N AG | 1,50 |
| 25,67 Positionen unte... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| NESTLE SA | 5.01 |
| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.44 |
| ROCHE HOLDING PAR AG | 3.41 |
| NOVARTIS AG | 2.58 |
| SAP | 2.43 |
| ASML HOLDING NV | 2.24 |
| LVMH | 1.83 |
| NOVO NORDISK CLASS B | 1.63 |
| SANOFI SA | 1.60 |
| SIEMENS N AG | 1.50 |
| Total of Portfolio25.67... | 118,981 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 5.01 |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.44 |",
"| ROCHE HOLDING PAR AG | 3.41 |",
"| NOVARTIS AG | 2.58 |",
"| SAP | 2.43 |",
"| ASML HOLDING NV | 2.24 |",
"| LVMH | 1.83 |",
"| NOVO NORDISK CLASS B | 1.63 |",
"| SANOFI SA | 1... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| NESTLE SA | 5.01 |",
"| ISHARES MSCI EUROPE EX-UK UCITS ET | 3.44 |",
"| ROCHE HOLDING PAR AG | 3.41 |",
"| NOVARTIS AG | 2.58 |",
"| SAP | 2.43 |",
"| ASML HOLDING NV | 2.24 |",
"| LVMH | 1.83 |",
"| NOVO NORDISK CLASS B | 1.63 |",
"| SANOFI SA | 1... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PAYPAL HOLDINGS INC | 4,51 |
| FISERV INC | 4,03 |
| AMERICAN EXPRESS | 3,51 |
| FIDELITY NATIONAL INFORMATION SERV | 3,50 |
| MASTERCARD INC CLASS A | 3,23 |
| VISA INC CLASS A | 3,18 |
| WEX INC | 3,15 |
| SVB FINANCIAL GROUP | 2,97 |
| YEAHKA LTD | 2,96 |
| SHIFT4 PAYMENTS I... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PAYPAL HOLDINGS INC | 4.51 |
| FISERV INC | 4.03 |
| AMERICAN EXPRESS | 3.51 |
| FIDELITY NATIONAL INFORMATION SERV | 3.50 |
| MASTERCARD INC CLASS A | 3.23 |
| VISA INC CLASS A | 3.18 |
| WEX INC | 3.15 |
| SVB FINANCIAL GROUP | 2.97 |
| YEAHKA LTD | 2.96 |
| SHIFT4 PAYMENTS INC... | 118,982 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PAYPAL HOLDINGS INC | 4.51 |",
"| FISERV INC | 4.03 |",
"| AMERICAN EXPRESS | 3.51 |",
"| FIDELITY NATIONAL INFORMATION SERV | 3.50 |",
"| MASTERCARD INC CLASS A | 3.23 |",
"| VISA INC CLASS A | 3.18 |",
"| WEX INC | 3.15 |",
"| SVB FINANCIAL GROUP | ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PAYPAL HOLDINGS INC | 4.51 |",
"| FISERV INC | 4.03 |",
"| AMERICAN EXPRESS | 3.51 |",
"| FIDELITY NATIONAL INFORMATION SERV | 3.50 |",
"| MASTERCARD INC CLASS A | 3.23 |",
"| VISA INC CLASS A | 3.18 |",
"| WEX INC | 3.15 |",
"| SVB FINANCIAL GROUP | ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITED STATES TREASURY | 17,57 |
| UNIFORM MBS | 13,85 |
| FEDERAL NATIONAL MORTGAGE | |
| ASSOCIATION | 6,49 |
| GOVERNMENT NATIONAL MORTGAGE | |
| ASSOCIATION II | 5,62 |
| FEDERAL HOME LOAN MORTGAGE | |
| CORPORATION | 4,14 |
| BANK OF AMERICA CORP | 1,47 |
| GOLDMAN SACH... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITED STATES TREASURY | 17.57 |
| UNIFORM MBS | 13.85 |
| FEDERAL NATIONAL MORTGAGE | |
| ASSOCIATION | 6.49 |
| GOVERNMENT NATIONAL MORTGAGE | |
| ASSOCIATION II | 5.62 |
| FEDERAL HOME LOAN MORTGAGE | |
| CORPORATION | 4.14 |
| BANK OF AMERICA CORP | 1.47 |
| GOLDMAN SACHS ... | 118,983 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED STATES TREASURY | 17.57 |",
"| UNIFORM MBS | 13.85 |",
"| FEDERAL NATIONAL MORTGAGE | |",
"| ASSOCIATION | 6.49 |",
"| GOVERNMENT NATIONAL MORTGAGE | |",
"| ASSOCIATION II | 5.62 |",
"| FEDERAL HOME LOAN MORTGAGE | |",
"| CORPORATION | 4.14 ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED STATES TREASURY | 17.57 |",
"| UNIFORM MBS | 13.85 |",
"| FEDERAL NATIONAL MORTGAGE | |",
"| ASSOCIATION | 6.49 |",
"| GOVERNMENT NATIONAL MORTGAGE | |",
"| ASSOCIATION II | 5.62 |",
"| FEDERAL HOME LOAN MORTGAGE | |",
"| CORPORATION | 4.14 ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TESLA INC | 1,83 |
| KAKAO CORP | 1,51 |
| SQUARE INC CLASS A | 1,42 |
| BASE INC | 1,36 |
| LOCAWEB SERVICOS DE INTERNET SA | 1,34 |
| SAMSUNG SDI LTD | 1,32 |
| LIVONGO HEALTH INC | 1,27 |
| TWILIO INC CLASS A | 1,25 |
| MERCADOLIBRE INC | 1,22 |
| MAGAZINE LUIZA SA | 1,19 |
... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TESLA INC | 1.83 |
| KAKAO CORP | 1.51 |
| SQUARE INC CLASS A | 1.42 |
| BASE INC | 1.36 |
| LOCAWEB SERVICOS DE INTERNET SA | 1.34 |
| SAMSUNG SDI LTD | 1.32 |
| LIVONGO HEALTH INC | 1.27 |
| TWILIO INC CLASS A | 1.25 |
| MERCADOLIBRE INC | 1.22 |
| MAGAZINE LUIZA SA | 1.19 |
| ... | 118,984 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TESLA INC | 1.83 |",
"| KAKAO CORP | 1.51 |",
"| SQUARE INC CLASS A | 1.42 |",
"| BASE INC | 1.36 |",
"| LOCAWEB SERVICOS DE INTERNET SA | 1.34 |",
"| SAMSUNG SDI LTD | 1.32 |",
"| LIVONGO HEALTH INC | 1.27 |",
"| TWILIO INC CLASS A | 1.25 |",
"| ME... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TESLA INC | 1.83 |",
"| KAKAO CORP | 1.51 |",
"| SQUARE INC CLASS A | 1.42 |",
"| BASE INC | 1.36 |",
"| LOCAWEB SERVICOS DE INTERNET SA | 1.34 |",
"| SAMSUNG SDI LTD | 1.32 |",
"| LIVONGO HEALTH INC | 1.27 |",
"| TWILIO INC CLASS A | 1.25 |",
"| ME... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1,74 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1,67 |
| UK I/L GILT 1.25 11/22/2055 | 1,58 |
| UK I/L GILT 0.125 03/22/2068 | 1,53 |
| UK I/L GILT 0.375 03/22/2062 | 1,50 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1,49 |
| TREASURY (CPI)... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1.74 |
| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1.67 |
| UK I/L GILT 1.25 11/22/2055 | 1.58 |
| UK I/L GILT 0.125 03/22/2068 | 1.53 |
| UK I/L GILT 0.375 03/22/2062 | 1.50 |
| TREASURY (CPI) NOTE 0.375 07/15/2023 | 1.49 |
| TREASURY (CPI) N... | 118,985 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1.74 |",
"| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1.67 |",
"| UK I/L GILT 1.25 11/22/2055 | 1.58 |",
"| UK I/L GILT 0.125 03/22/2068 | 1.53 |",
"| UK I/L GILT 0.375 03/22/2062 | 1.50 |",
"| TREASURY (CPI) NOTE 0.37... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY (CPI) NOTE 2.375 01/15/2025 | 1.74 |",
"| TREASURY (CPI) NOTES 0.125 04/15/2022 | 1.67 |",
"| UK I/L GILT 1.25 11/22/2055 | 1.58 |",
"| UK I/L GILT 0.125 03/22/2068 | 1.53 |",
"| UK I/L GILT 0.375 03/22/2062 | 1.50 |",
"| TREASURY (CPI) NOTE 0.37... | null |
MR | # iShares ESG Screened Global Corporate Bond Index Fund (IE) Class D Acc Hedged EUR
## FEBRUAR 2023 FACTSHEET
Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement.
Daher werden der Wert Ihrer Anlage und die Erträge daraus Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nich... | 2023-02-28 | ENDE | # iShares ESG Screened Global Corporate Bond Index Fund (IE) Class D Acc Hedged EUR
## FEBRUARY 2023 FACTSHEET
Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
### Per... | 118,986 | null | [
"# iShares ESG Screened Global Corporate Bond Index Fund (IE) Class D Acc Hedged EUR",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount canno... | [
"# iShares ESG Screened Global Corporate Bond Index Fund (IE) Class D Acc Hedged EUR",
"## FEBRUARY 2023 FACTSHEET",
"Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of your investment and the income from it will vary and your initial investment amount canno... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 3,55 |
| 77 BANK LTD/THE | 2,95 |
| HIKARI TSUSHIN INC. | 2,57 |
| DAITO TRUST CONSTRUCTION CO LTD | 2,57 |
| ZENKOKU HOSHO CO LTD | 2,20 |
| RELO GROUP INC | 2,19 |
| KYUDENKO CORP | 2,13 |
| MITSUBISHI HC CAPITAL INC | 2,06 |
| ITOCHU TECHNO-SOLU... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FUKUOKA FINANCIAL GROUP INC | 3.55 |
| 77 BANK LTD/THE | 2.95 |
| HIKARI TSUSHIN INC. | 2.57 |
| DAITO TRUST CONSTRUCTION CO LTD | 2.57 |
| ZENKOKU HOSHO CO LTD | 2.20 |
| RELO GROUP INC | 2.19 |
| KYUDENKO CORP | 2.13 |
| MITSUBISHI HC CAPITAL INC | 2.06 |
| ITOCHU TECHNO-SOLUTI... | 118,987 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FUKUOKA FINANCIAL GROUP INC | 3.55 |",
"| 77 BANK LTD/THE | 2.95 |",
"| HIKARI TSUSHIN INC.",
"| 2.57 |",
"| DAITO TRUST CONSTRUCTION CO LTD | 2.57 |",
"| ZENKOKU HOSHO CO LTD | 2.20 |",
"| RELO GROUP INC | 2.19 |",
"| KYUDENKO CORP | 2.13 |",
"| MI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FUKUOKA FINANCIAL GROUP INC | 3.55 |",
"| 77 BANK LTD/THE | 2.95 |",
"| HIKARI TSUSHIN INC.",
"| 2.57 |",
"| DAITO TRUST CONSTRUCTION CO LTD | 2.57 |",
"| ZENKOKU HOSHO CO LTD | 2.20 |",
"| RELO GROUP INC | 2.19 |",
"| KYUDENKO CORP | 2.13 |",
"| MI... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| SONY GROUP CORP | 5,71 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4,42 |
| TOKYO ELECTRON LTD | 4,38 |
| HITACHI LTD | 4,27 |
| ORIX CORPORATION | 3,65 |
| DAIKIN INDUSTRIES LTD | 3,52 |
| TOYOTA MOTOR CORPORATION | 3,42 |
| HONDA MOTOR CO LTD | 3,29 |
| DAIICHI SANKYO CO LTD | ... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| SONY GROUP CORP | 5.71 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 4.42 |
| TOKYO ELECTRON LTD | 4.38 |
| HITACHI LTD | 4.27 |
| ORIX CORPORATION | 3.65 |
| DAIKIN INDUSTRIES LTD | 3.52 |
| TOYOTA MOTOR CORPORATION | 3.42 |
| HONDA MOTOR CO LTD | 3.29 |
| DAIICHI SANKYO CO LTD | 3.... | 118,988 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SONY GROUP CORP | 5.71 |",
"| SUMITOMO MITSUI FINANCIAL GROUP INC | 4.42 |",
"| TOKYO ELECTRON LTD | 4.38 |",
"| HITACHI LTD | 4.27 |",
"| ORIX CORPORATION | 3.65 |",
"| DAIKIN INDUSTRIES LTD | 3.52 |",
"| TOYOTA MOTOR CORPORATION | 3.42 |",
"| HONDA ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| SONY GROUP CORP | 5.71 |",
"| SUMITOMO MITSUI FINANCIAL GROUP INC | 4.42 |",
"| TOKYO ELECTRON LTD | 4.38 |",
"| HITACHI LTD | 4.27 |",
"| ORIX CORPORATION | 3.65 |",
"| DAIKIN INDUSTRIES LTD | 3.52 |",
"| TOYOTA MOTOR CORPORATION | 3.42 |",
"| HONDA ... | null |
MR | # WICHTIGE INFORMATIONEN:
Ein Teil der in diesem Dokument aufgeführten Informationen (die „Informationen“) wurden von MSCI ESG Research LLC bereitgestellt, ein registrierter Anlageberater nach dem US Investment Advisers Act von 1940, und können Daten von Tochtergesellschaften (einschließlich MSCI Inc. und seine Niederl... | 2022-02-28 | ENDE | # IMPORTANT INFORMATION:
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Prov... | 118,989 | null | [
"# IMPORTANT INFORMATION:",
"Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Inform... | [
"# IMPORTANT INFORMATION:",
"Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Inform... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| RECRUIT HOLDINGS CO LTD | 5,84 |
| COMCAST CORPORATION | 5,12 |
| VOLKSWAGEN AG | 4,25 |
| UNILEVER NV | 4,04 |
| PAYPAL HOLDINGS INC | 3,95 |
| SONY CORPORATION | 3,92 |
| BURBERRY GROUP PLC | 3,86 |
| HEINEKEN NV | 3,63 |
| COCA-COLA CO | 3,53 |
| FIDELITY NATIONAL INFORMATIO... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| RECRUIT HOLDINGS CO LTD | 5.84 |
| COMCAST CORPORATION | 5.12 |
| VOLKSWAGEN AG | 4.25 |
| UNILEVER NV | 4.04 |
| PAYPAL HOLDINGS INC | 3.95 |
| SONY CORPORATION | 3.92 |
| BURBERRY GROUP PLC | 3.86 |
| HEINEKEN NV | 3.63 |
| COCA-COLA CO | 3.53 |
| FIDELITY NATIONAL INFORMATION ... | 118,990 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RECRUIT HOLDINGS CO LTD | 5.84 |",
"| COMCAST CORPORATION | 5.12 |",
"| VOLKSWAGEN AG | 4.25 |",
"| UNILEVER NV | 4.04 |",
"| PAYPAL HOLDINGS INC | 3.95 |",
"| SONY CORPORATION | 3.92 |",
"| BURBERRY GROUP PLC | 3.86 |",
"| HEINEKEN NV | 3.63 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| RECRUIT HOLDINGS CO LTD | 5.84 |",
"| COMCAST CORPORATION | 5.12 |",
"| VOLKSWAGEN AG | 4.25 |",
"| UNILEVER NV | 4.04 |",
"| PAYPAL HOLDINGS INC | 3.95 |",
"| SONY CORPORATION | 3.92 |",
"| BURBERRY GROUP PLC | 3.86 |",
"| HEINEKEN NV | 3.63 |",
"|... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PROLOGIS REIT INC | 6,24 |
| VONOVIA SE | 3,79 |
| DIGITAL REALTY TRUST REIT INC | 3,62 |
| WELLTOWER INC | 3,17 |
| EQUITY RESIDENTIAL REIT | 2,84 |
| EXTRA SPACE STORAGE REIT INC | 2,56 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2,25 |
| SUN COMMUNITIES REIT INC | 2,16 |
| MID ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PROLOGIS REIT INC | 6.24 |
| VONOVIA SE | 3.79 |
| DIGITAL REALTY TRUST REIT INC | 3.62 |
| WELLTOWER INC | 3.17 |
| EQUITY RESIDENTIAL REIT | 2.84 |
| EXTRA SPACE STORAGE REIT INC | 2.56 |
| REXFORD INDUSTRIAL REALTY REIT INC | 2.25 |
| SUN COMMUNITIES REIT INC | 2.16 |
| MID AM... | 118,991 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 6.24 |",
"| VONOVIA SE | 3.79 |",
"| DIGITAL REALTY TRUST REIT INC | 3.62 |",
"| WELLTOWER INC | 3.17 |",
"| EQUITY RESIDENTIAL REIT | 2.84 |",
"| EXTRA SPACE STORAGE REIT INC | 2.56 |",
"| REXFORD INDUSTRIAL REALTY REIT INC | 2.25 |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 6.24 |",
"| VONOVIA SE | 3.79 |",
"| DIGITAL REALTY TRUST REIT INC | 3.62 |",
"| WELLTOWER INC | 3.17 |",
"| EQUITY RESIDENTIAL REIT | 2.84 |",
"| EXTRA SPACE STORAGE REIT INC | 2.56 |",
"| REXFORD INDUSTRIAL REALTY REIT INC | 2.25 |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MICROSOFT CORP | 5,39 |
| AMAZON COM INC | 4,69 |
| FACEBOOK CLASS A INC | 2,30 |
| APPLE INC | 1,78 |
| ALPHABET INC CLASS C | 1,65 |
| ALPHABET INC CLASS A | 1,60 |
| JOHNSON & JOHNSON | 1,32 |
| VISA INC CLASS A | 1,20 |
| PROCTER & GAMBLE | 1,12 |
| MASTERCARD INC CLASS A |... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MICROSOFT CORP | 5.39 |
| AMAZON COM INC | 4.69 |
| FACEBOOK CLASS A INC | 2.30 |
| APPLE INC | 1.78 |
| ALPHABET INC CLASS C | 1.65 |
| ALPHABET INC CLASS A | 1.60 |
| JOHNSON & JOHNSON | 1.32 |
| VISA INC CLASS A | 1.20 |
| PROCTER & GAMBLE | 1.12 |
| MASTERCARD INC CLASS A | 1... | 118,992 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORP | 5.39 |",
"| AMAZON COM INC | 4.69 |",
"| FACEBOOK CLASS A INC | 2.30 |",
"| APPLE INC | 1.78 |",
"| ALPHABET INC CLASS C | 1.65 |",
"| ALPHABET INC CLASS A | 1.60 |",
"| JOHNSON & JOHNSON | 1.32 |",
"| VISA INC CLASS A | 1.20 |",
"|... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORP | 5.39 |",
"| AMAZON COM INC | 4.69 |",
"| FACEBOOK CLASS A INC | 2.30 |",
"| APPLE INC | 1.78 |",
"| ALPHABET INC CLASS C | 1.65 |",
"| ALPHABET INC CLASS A | 1.60 |",
"| JOHNSON & JOHNSON | 1.32 |",
"| VISA INC CLASS A | 1.20 |",
"|... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING | 7,31 |
| TENCENT HOLDINGS LTD | 4,53 |
| SAMSUNG ELECTRONICS LTD | 3,77 |
| ALIBABA GROUP HOLDING LTD | 2,88 |
| MEITUAN | 1,50 |
| CHINA CONSTRUCTION BANK CORP H | 0,96 |
| JD.COM CLASS A INC | 0,94 |
| CIA VALE DO RIO DOCE SH | 0,81... | 2022-01-31 | ENDE | | KEY FACTS Asset Class Equity Morningstar Category Global Emerging Markets Equity Inception Date 26-Sep-2008 Unit Class Launch Date 11-May-2017 Fund Base Currency USD Share Class Currency EUR Total Fund Size (M) 13,288.73 USD Benchmark MSCI Emerging Markets, Net Returns, in EUR Domicile Ireland Fund Type UCITS ISIN I... | 118,993 | null | [
"| KEY FACTS Asset Class\tEquity Morningstar Category\tGlobal Emerging Markets Equity Inception Date\t26-Sep-2008 Unit Class Launch Date\t11-May-2017 Fund Base Currency\tUSD Share Class Currency\tEUR Total Fund Size (M)\t\t13,288.73 USD Benchmark\tMSCI Emerging Markets, Net Returns, in EUR Domicile\tIreland Fund Ty... | [
"| KEY FACTS Asset Class\tEquity Morningstar Category\tGlobal Emerging Markets Equity Inception Date\t26-Sep-2008 Unit Class Launch Date\t11-May-2017 Fund Base Currency\tUSD Share Class Currency\tEUR Total Fund Size (M)\t\t13,288.73 USD Benchmark\tMSCI Emerging Markets, Net Returns, in EUR Domicile\tIreland Fund Ty... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5,29 |
| EQUINIX REIT INC | 4,47 |
| AVALONBAY COMMUNITIES REIT INC | 3,48 |
| PUBLIC STORAGE REIT | 3,39 |
| VICI PPTYS INC | 3,28 |
| INVITATION HOMES INC | 2,59 |
| SUN COMMUNITIES REIT INC | 2,51 |
| SIMON PROPERTY GROUP REIT INC | 2,41 |
| REXFORD INDUS... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5.29 |
| EQUINIX REIT INC | 4.47 |
| AVALONBAY COMMUNITIES REIT INC | 3.48 |
| PUBLIC STORAGE REIT | 3.39 |
| VICI PPTYS INC | 3.28 |
| INVITATION HOMES INC | 2.59 |
| SUN COMMUNITIES REIT INC | 2.51 |
| SIMON PROPERTY GROUP REIT INC | 2.41 |
| REXFORD INDUSTR... | 118,994 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.29 |",
"| EQUINIX REIT INC | 4.47 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.48 |",
"| PUBLIC STORAGE REIT | 3.39 |",
"| VICI PPTYS INC | 3.28 |",
"| INVITATION HOMES INC | 2.59 |",
"| SUN COMMUNITIES REIT INC | 2.51 |",
"| SIMON ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.29 |",
"| EQUINIX REIT INC | 4.47 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.48 |",
"| PUBLIC STORAGE REIT | 3.39 |",
"| VICI PPTYS INC | 3.28 |",
"| INVITATION HOMES INC | 2.59 |",
"| SUN COMMUNITIES REIT INC | 2.51 |",
"| SIMON ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TENCENT HOLDINGS LTD | 8,61 |
| ALIBABA GROUP HOLDING LTD | 7,16 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 4,72 |
| SAMSUNG ELECTRONICS CO LTD | 3,26 |
| MEITUAN DIANPING | 2,85 |
| JD.COM INC | 2,55 |
| ICICI BANK LTD | 2,40 |
| SJM HOLDINGS LTD | 2,13 |
| ENN ENE... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TENCENT HOLDINGS LTD | 8.61 |
| ALIBABA GROUP HOLDING LTD | 7.16 |
| TAIWAN SEMICONDUCTOR | |
| MANUFACTURING CO LTD | 4.72 |
| SAMSUNG ELECTRONICS CO LTD | 3.26 |
| MEITUAN DIANPING | 2.85 |
| JD.COM INC | 2.55 |
| ICICI BANK LTD | 2.40 |
| SJM HOLDINGS LTD | 2.13 |
| ENN ENERG... | 118,995 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TENCENT HOLDINGS LTD | 8.61 |",
"| ALIBABA GROUP HOLDING LTD | 7.16 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 4.72 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.26 |",
"| MEITUAN DIANPING | 2.85 |",
"| JD.COM INC | 2.55 |",
"| ICICI BANK LT... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TENCENT HOLDINGS LTD | 8.61 |",
"| ALIBABA GROUP HOLDING LTD | 7.16 |",
"| TAIWAN SEMICONDUCTOR | |",
"| MANUFACTURING CO LTD | 4.72 |",
"| SAMSUNG ELECTRONICS CO LTD | 3.26 |",
"| MEITUAN DIANPING | 2.85 |",
"| JD.COM INC | 2.55 |",
"| ICICI BANK LT... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ROYAL UNIBREW A/S | 3,29 |
| DSV PANALPINA A/S | 2,87 |
| LONZA GROUP AG | 2,78 |
| RELX PLC | 2,68 |
| SIKA AG | 2,10 |
| NOVO NORDISK A/S | 2,09 |
| BRITISH AMERICAN TOBACCO PLC | 1,75 |
| VOLVO AB | 1,71 |
| EXPERIAN PLC | 1,61 |
| LAFARGEHOLCIM LTD | 1,56 |
| 22,44 Position... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ROYAL UNIBREW A/S | 3.29 |
| DSV PANALPINA A/S | 2.87 |
| LONZA GROUP AG | 2.78 |
| RELX PLC | 2.68 |
| SIKA AG | 2.10 |
| NOVO NORDISK A/S | 2.09 |
| BRITISH AMERICAN TOBACCO PLC | 1.75 |
| VOLVO AB | 1.71 |
| EXPERIAN PLC | 1.61 |
| LAFARGEHOLCIM LTD | 1.56 |
| Total of Portfol... | 118,996 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ROYAL UNIBREW A/S | 3.29 |",
"| DSV PANALPINA A/S | 2.87 |",
"| LONZA GROUP AG | 2.78 |",
"| RELX PLC | 2.68 |",
"| SIKA AG | 2.10 |",
"| NOVO NORDISK A/S | 2.09 |",
"| BRITISH AMERICAN TOBACCO PLC | 1.75 |",
"| VOLVO AB | 1.71 |",
"| EXPERIAN PLC |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ROYAL UNIBREW A/S | 3.29 |",
"| DSV PANALPINA A/S | 2.87 |",
"| LONZA GROUP AG | 2.78 |",
"| RELX PLC | 2.68 |",
"| SIKA AG | 2.10 |",
"| NOVO NORDISK A/S | 2.09 |",
"| BRITISH AMERICAN TOBACCO PLC | 1.75 |",
"| VOLVO AB | 1.71 |",
"| EXPERIAN PLC |... | null |
MR | ### Hinweise für Anleger in Deutschland: Anleger sollten vor einer Investition das Dokument mit wesentlichen Anlegerinformationen und den Verkaufsprospekt lesen.
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus einer Untermenge an MSCI World-Aktien besteht, die im Verhältnis zu ihren Fundame... | 2023-02-28 | ENDE | The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.
Key Risks: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ... | 118,997 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Key Risks: The value of equities an... | [
"The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals.",
"Key Risks: The value of equities and equity-related securities can be affected by daily stock market movements.",
"Other influential factors include ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5,66 |
| EQUINIX REIT INC | 4,50 |
| AVALONBAY COMMUNITIES REIT INC | 3,43 |
| PUBLIC STORAGE REIT | 3,40 |
| VICI PPTYS INC | 3,22 |
| INVITATION HOMES INC | 2,52 |
| SIMON PROPERTY GROUP REIT INC | 2,47 |
| SUN COMMUNITIES REIT INC | 2,37 |
| REXFORD INDUS... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| PROLOGIS REIT INC | 5.66 |
| EQUINIX REIT INC | 4.50 |
| AVALONBAY COMMUNITIES REIT INC | 3.43 |
| PUBLIC STORAGE REIT | 3.40 |
| VICI PPTYS INC | 3.22 |
| INVITATION HOMES INC | 2.52 |
| SIMON PROPERTY GROUP REIT INC | 2.47 |
| SUN COMMUNITIES REIT INC | 2.37 |
| REXFORD INDUSTR... | 118,998 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.66 |",
"| EQUINIX REIT INC | 4.50 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.43 |",
"| PUBLIC STORAGE REIT | 3.40 |",
"| VICI PPTYS INC | 3.22 |",
"| INVITATION HOMES INC | 2.52 |",
"| SIMON PROPERTY GROUP REIT INC | 2.47 |",
"| S... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| PROLOGIS REIT INC | 5.66 |",
"| EQUINIX REIT INC | 4.50 |",
"| AVALONBAY COMMUNITIES REIT INC | 3.43 |",
"| PUBLIC STORAGE REIT | 3.40 |",
"| VICI PPTYS INC | 3.22 |",
"| INVITATION HOMES INC | 2.52 |",
"| SIMON PROPERTY GROUP REIT INC | 2.47 |",
"| S... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| APPLE INC | 6,78 |
| MICROSOFT CORP | 5,21 |
| AMAZON COM INC | 3,20 |
| ALPHABET INC CLASS A | 1,91 |
| TESLA INC | 1,85 |
| ALPHABET INC CLASS C | 1,83 |
| META PLATFORMS INC CLASS A | 1,75 |
| NVIDIA CORP | 1,44 |
| JOHNSON & JOHNSON | 1,06 |
| UNITEDHEALTH GROUP INC | 1,05 ... | 2022-01-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| APPLE INC | 6.78 |
| MICROSOFT CORP | 5.21 |
| AMAZON COM INC | 3.20 |
| ALPHABET INC CLASS A | 1.91 |
| TESLA INC | 1.85 |
| ALPHABET INC CLASS C | 1.83 |
| META PLATFORMS INC CLASS A | 1.75 |
| NVIDIA CORP | 1.44 |
| JOHNSON & JOHNSON | 1.06 |
| UNITEDHEALTH GROUP INC | 1.05 |
... | 118,999 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.78 |",
"| MICROSOFT CORP | 5.21 |",
"| AMAZON COM INC | 3.20 |",
"| ALPHABET INC CLASS A | 1.91 |",
"| TESLA INC | 1.85 |",
"| ALPHABET INC CLASS C | 1.83 |",
"| META PLATFORMS INC CLASS A | 1.75 |",
"| NVIDIA CORP | 1.44 |",
"| JOHNSO... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| APPLE INC | 6.78 |",
"| MICROSOFT CORP | 5.21 |",
"| AMAZON COM INC | 3.20 |",
"| ALPHABET INC CLASS A | 1.91 |",
"| TESLA INC | 1.85 |",
"| ALPHABET INC CLASS C | 1.83 |",
"| META PLATFORMS INC CLASS A | 1.75 |",
"| NVIDIA CORP | 1.44 |",
"| JOHNSO... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0,95 |
| TREASURY NOTE 1.625 12/31/2021 | 0,76 |
| TREASURY NOTE 0.375 03/31/2022 | 0,69 |
| TNOTE 1.5 10/31/2024 | 0,67 |
| TREASURY NOTE 2.875 05/15/2028 | 0,67 |
| TREASURY NOTE 1.625 02/15/2026 | 0,65 |
| TREASURY NOTE 1.75 06/15/2022 | 0,64... | 2020-07-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| TREASURY NOTE 1.875 05/31/2022 | 0.95 |
| TREASURY NOTE 1.625 12/31/2021 | 0.76 |
| TREASURY NOTE 0.375 03/31/2022 | 0.69 |
| TNOTE 1.5 10/31/2024 | 0.67 |
| TREASURY NOTE 2.875 05/15/2028 | 0.67 |
| TREASURY NOTE 1.625 02/15/2026 | 0.65 |
| TREASURY NOTE 1.75 06/15/2022 | 0.64 |... | 119,000 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.875 05/31/2022 | 0.95 |",
"| TREASURY NOTE 1.625 12/31/2021 | 0.76 |",
"| TREASURY NOTE 0.375 03/31/2022 | 0.69 |",
"| TNOTE 1.5 10/31/2024 | 0.67 |",
"| TREASURY NOTE 2.875 05/15/2028 | 0.67 |",
"| TREASURY NOTE 1.625 02/15/2026 | 0.65 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| TREASURY NOTE 1.875 05/31/2022 | 0.95 |",
"| TREASURY NOTE 1.625 12/31/2021 | 0.76 |",
"| TREASURY NOTE 0.375 03/31/2022 | 0.69 |",
"| TNOTE 1.5 10/31/2024 | 0.67 |",
"| TREASURY NOTE 2.875 05/15/2028 | 0.67 |",
"| TREASURY NOTE 1.625 02/15/2026 | 0.65 |"... | null |
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