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 | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Energie | 5,92 | 0,00 | 5,92 |
| Immobilien | 6,41 | -1,31 | 5,10 |
| Financials | 13,97 | -8,88 | 5,09 |
| Nichtzyklische Konsumgüter | 11,90 | -6,81 | 5,08 |
| Gesundheitsversorgung | 6,65 | -2,20 | 4,45 |
| Zyklische Konsumgüter | 13,81 | -9,57 |... | 2022-09-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Energy | 5.92 | 0.00 | 5.92 |
| Real Estate | 6.41 | -1.31 | 5.10 |
| Financials | 13.97 | -8.88 | 5.09 |
| Consumer Staples | 11.90 | -6.81 | 5.08 |
| Health Care | 6.65 | -2.20 | 4.45 |
| Consumer Discretionary | 13.81 | -9.57 | 4.23 |
| Communication | 3.6... | 119,201 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Energy | 5.92 | 0.00 | 5.92 |",
"| Real Estate | 6.41 | -1.31 | 5.10 |",
"| Financials | 13.97 | -8.88 | 5.09 |",
"| Consumer Staples | 11.90 | -6.81 | 5.08 |",
"| Health Care | 6.65 | -2.20 | 4.45 |",
"| Consumer Discretionary |... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Energy | 5.92 | 0.00 | 5.92 |",
"| Real Estate | 6.41 | -1.31 | 5.10 |",
"| Financials | 13.97 | -8.88 | 5.09 |",
"| Consumer Staples | 11.90 | -6.81 | 5.08 |",
"| Health Care | 6.65 | -2.20 | 4.45 |",
"| Consumer Discretionary |... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ | |
| 20/2023 | 0,19 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ | |
| 20/2025 | 0,19 |
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ | |
| 20/2029 | 0,18 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | |
| 8.75 06/15/2030 | 0,11 |
| ABBVIE INC 1... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ | |
| 20/2023 | 0.19 |
| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ | |
| 20/2025 | 0.19 |
| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ | |
| 20/2029 | 0.18 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | |
| 8.75 06/15/2030 | 0.11 |
| ABBVIE INC 144... | 119,202 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ | |",
"| 20/2023 | 0.19 |",
"| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ | |",
"| 20/2025 | 0.19 |",
"| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ | |",
"| 20/2029 | 0.18 |",
"| DEUTSCHE TELEKOM INTERNATIONAL FIN | ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/ | |",
"| 20/2023 | 0.19 |",
"| JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/ | |",
"| 20/2025 | 0.19 |",
"| JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/ | |",
"| 20/2029 | 0.18 |",
"| DEUTSCHE TELEKOM INTERNATIONAL FIN | ... | null |
MR | # GLOSSAR
Gesamtkostenquote (TER): Drückt die Gesamtkostenquote des Fonds pro Jahr aus. Diese beinhalten Managementgebühren und weitere Kosten, wie z.B. Depotbankgebühren
Ausschüttungsrendite: Die Ausschüttungsrendite bezeichnet das Verhältnis der ausgeschütteten Erträge während der vergangenen zwölf Monate zum aktuell... | 2021-09-30 | ENDE | # GLOSSARY
Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses. It is expressed as a percentage of the fund's total net asset value.
Distribution yield:... | 119,203 | null | [
"# GLOSSARY",
"Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund.",
"The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>It is express... | [
"# GLOSSARY",
"Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund.",
"The TER consists primarily of the management fee plus other expenses such as trustee, custody, or operating expenses.",
"It is expressed as a percentage of the fund's total net asset value.... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 4,06 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 3,99 |
| CHINA OILFIELD SERVICES LTD | 3,95 |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3,52 |
| SANDS CHINA LTD | 3,10 |
| LI NING CO LTD | 3,01 |
| SAMSUNG ELECTRONICS CO LTD | 2,87 |
... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| ALIBABA GROUP HOLDING LTD | 4.06 |
| CHINA RESOURCES BEER HOLDINGS CO | |
| LTD | 3.99 |
| CHINA OILFIELD SERVICES LTD | 3.95 |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3.52 |
| SANDS CHINA LTD | 3.10 |
| LI NING CO LTD | 3.01 |
| SAMSUNG ELECTRONICS CO LTD | 2.87 |
| ... | 119,204 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING LTD | 4.06 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 3.99 |",
"| CHINA OILFIELD SERVICES LTD | 3.95 |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.52 |",
"| SANDS CHINA LTD | 3.10 |",
"| LI NING CO LTD... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| ALIBABA GROUP HOLDING LTD | 4.06 |",
"| CHINA RESOURCES BEER HOLDINGS CO | |",
"| LTD | 3.99 |",
"| CHINA OILFIELD SERVICES LTD | 3.95 |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.52 |",
"| SANDS CHINA LTD | 3.10 |",
"| LI NING CO LTD... | null |
MR | | AUFTEILUNG NACH SEKTOREN (%) |
| --- |
| | Lang | Short | Netto |
| Zyklische Konsumgüter | 22,06 | -13,53 | 8,52 |
| Energie | 6,57 | 0,00 | 6,57 |
| Gesundheitsversorgung | 6,64 | -1,15 | 5,48 |
| Financials | 15,13 | -10,47 | 4,66 |
| Nichtzyklische Konsumgüter | 10,65 | -8,17 | 2,48 |
| Kommunikation | 3,63 | -1... | 2022-11-30 | ENDE | | SECTOR BREAKDOWN (%) |
| --- |
| | Long | Short | Net |
| Consumer Discretionary | 22.06 | -13.53 | 8.52 |
| Energy | 6.57 | 0.00 | 6.57 |
| Health Care | 6.64 | -1.15 | 5.48 |
| Financials | 15.13 | -10.47 | 4.66 |
| Consumer Staples | 10.65 | -8.17 | 2.48 |
| Communication | 3.63 | -1.27 | 2.36 |
| Materials | 6.3... | 119,205 | null | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Discretionary | 22.06 | -13.53 | 8.52 |",
"| Energy | 6.57 | 0.00 | 6.57 |",
"| Health Care | 6.64 | -1.15 | 5.48 |",
"| Financials | 15.13 | -10.47 | 4.66 |",
"| Consumer Staples | 10.65 | -8.17 | 2.48 |",
"| Communicat... | [
"| SECTOR BREAKDOWN (%) |",
"| --- |",
"| | Long | Short | Net |",
"| Consumer Discretionary | 22.06 | -13.53 | 8.52 |",
"| Energy | 6.57 | 0.00 | 6.57 |",
"| Health Care | 6.64 | -1.15 | 5.48 |",
"| Financials | 15.13 | -10.47 | 4.66 |",
"| Consumer Staples | 10.65 | -8.17 | 2.48 |",
"| Communicat... | null |
MR | Wichtige Informationen: Der Wert Ihrer Anlage und die daraus entstandenen Erträge werden Schwankungen unterliegen und Ihr ursprünglicher Anlagebetrag kann nicht garantiert werden. Der Wert von Aktien und eigenkapitalbezogenen Wertpapieren kann durch tägliche Kursbewegungen an den Börsen beeinflusst werden. Konzentratio... | 2023-02-28 | ENDE | Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements. Concentration Risk: Investment risk is concentrated in specific se... | 119,206 | null | [
"Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"The value of equities and equity-related securities can be affected by daily stock market movements.",
"Concentration Risk: Investment risk is concentrated... | [
"Key Risks: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.",
"The value of equities and equity-related securities can be affected by daily stock market movements.",
"Concentration Risk: Investment risk is concentrated... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| UNITED OVERSEAS BANK LTD | 6,02 |
| BANK CENTRAL ASIA TBK PT | 5,83 |
| CP ALL PCL | 5,02 |
| SINGAPORE TELECOMMUNICATIONS LTD | 4,74 |
| PTT PCL | 4,11 |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3,93 |
| DBS GROUP HOLDINGS LTD | 3,65 |
| BANGKOK DUSIT MEDICAL SERVICE... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| UNITED OVERSEAS BANK LTD | 6.02 |
| BANK CENTRAL ASIA TBK PT | 5.83 |
| CP ALL PCL | 5.02 |
| SINGAPORE TELECOMMUNICATIONS LTD | 4.74 |
| PTT PCL | 4.11 |
| OVERSEA-CHINESE BANKING | |
| CORPORATION LTD | 3.93 |
| DBS GROUP HOLDINGS LTD | 3.65 |
| BANGKOK DUSIT MEDICAL SERVICES ... | 119,207 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED OVERSEAS BANK LTD | 6.02 |",
"| BANK CENTRAL ASIA TBK PT | 5.83 |",
"| CP ALL PCL | 5.02 |",
"| SINGAPORE TELECOMMUNICATIONS LTD | 4.74 |",
"| PTT PCL | 4.11 |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.93 |",
"| DBS GROUP HOLDI... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| UNITED OVERSEAS BANK LTD | 6.02 |",
"| BANK CENTRAL ASIA TBK PT | 5.83 |",
"| CP ALL PCL | 5.02 |",
"| SINGAPORE TELECOMMUNICATIONS LTD | 4.74 |",
"| PTT PCL | 4.11 |",
"| OVERSEA-CHINESE BANKING | |",
"| CORPORATION LTD | 3.93 |",
"| DBS GROUP HOLDI... | null |
MR | # KUMULIERTE & ANNUALISIERTE WERTENTWICKLUNG
| | Kumuliert (%) | Annualisiert (% p.a.) |
| --- | --- | --- |
| 1M | 3M | 6M | Seit Jahresan- fang | 1 Jahr | 3 Jahre | 5 Jahre | Seit Auflage |
| Anteilsklasse | 3,35% | 10,11% | 9,49% | 0,69% | 10,71% | 7,44% | 10,49% | 18,87% |
| Vergleichsindex | 3,32% | 5,38% | -1,18... | 2020-08-31 | ENDE | # CUMULATIVE & ANNUALISED PERFORMANCE
| | Cumulative (%) | Annualised (% p.a.) |
| --- | --- | --- |
| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
| Share Class | 3.35% | 10.11% | 9.49% | 0.69% | 10.71% | 7.44% | 10.49% | 18.87% |
| Benchmark | 3.32% | 5.38% | -1.18% | -10.65% | -1.17% | 2.29% | ... | 119,208 | null | [
"# CUMULATIVE & ANNUALISED PERFORMANCE",
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | 3.35% | 10.11% | 9.49% | 0.69% | 10.71% | 7.44% | 10.49% | 18.87% |",
"| Benchmark | 3.32% | 5.38% | -1.18%... | [
"# CUMULATIVE & ANNUALISED PERFORMANCE",
"| | Cumulative (%) | Annualised (% p.a.) |",
"| --- | --- | --- |",
"| 1m | 3m | 6m | YTD | 1 Year | 3 Year | 5 Year | Since Inception |",
"| Share Class | 3.35% | 10.11% | 9.49% | 0.69% | 10.71% | 7.44% | 10.49% | 18.87% |",
"| Benchmark | 3.32% | 5.38% | -1.18%... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14,17 |
| BGF EURO CORP BOND X2 EUR | 7,90 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4,31 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,89 |
| TRSWAP: ELTINTR4 INDEX | 3,75 |
| TRSWAP: JCUBU7Y8 INDEX | 3,39 |
| BLUEFIELD SOLAR INCOME FUND LTD | 3,... | 2023-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.17 |
| BGF EURO CORP BOND X2 EUR | 7.90 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.31 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.89 |
| TRSWAP: ELTINTR4 INDEX | 3.75 |
| TRSWAP: JCUBU7Y8 INDEX | 3.39 |
| BLUEFIELD SOLAR INCOME FUND LTD | 3.37... | 119,209 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.17 |",
"| BGF EURO CORP BOND X2 EUR | 7.90 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.31 |",
"| BGF EMERG MRKTS EQ INC FD X2 USD | 3.89 |",
"| TRSWAP: ELTINTR4 INDEX | 3.75 |",
"| TRSWAP: JCUBU7Y8 INDEX | 3.39 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.17 |",
"| BGF EURO CORP BOND X2 EUR | 7.90 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.31 |",
"| BGF EMERG MRKTS EQ INC FD X2 USD | 3.89 |",
"| TRSWAP: ELTINTR4 INDEX | 3.75 |",
"| TRSWAP: JCUBU7Y8 INDEX | 3.39 |"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FIDELITY NATIONAL INFORMATION SERV | 5,34 |
| FISERV INC | 5,02 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4,90 |
| GLOBAL PAYMENTS INC | 4,67 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4,48 |
| WEX INC | 4,34 |
| AMERICAN EXPRESS | 3,88 |
| SIGNATURE BANK | 3,56 |
| NUVEI SUBORDINA... | 2022-11-30 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FIDELITY NATIONAL INFORMATION SERV | 5.34 |
| FISERV INC | 5.02 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 4.90 |
| GLOBAL PAYMENTS INC | 4.67 |
| JSC KASPI KZ GLOBAL SPONSORED REG | 4.48 |
| WEX INC | 4.34 |
| AMERICAN EXPRESS | 3.88 |
| SIGNATURE BANK | 3.56 |
| NUVEI SUBORDINATE... | 119,210 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIDELITY NATIONAL INFORMATION SERV | 5.34 |",
"| FISERV INC | 5.02 |",
"| NETWORK INTERNATIONAL HOLDINGS PLC | 4.90 |",
"| GLOBAL PAYMENTS INC | 4.67 |",
"| JSC KASPI KZ GLOBAL SPONSORED REG | 4.48 |",
"| WEX INC | 4.34 |",
"| AMERICAN EXPRESS | 3.88 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FIDELITY NATIONAL INFORMATION SERV | 5.34 |",
"| FISERV INC | 5.02 |",
"| NETWORK INTERNATIONAL HOLDINGS PLC | 4.90 |",
"| GLOBAL PAYMENTS INC | 4.67 |",
"| JSC KASPI KZ GLOBAL SPONSORED REG | 4.48 |",
"| WEX INC | 4.34 |",
"| AMERICAN EXPRESS | 3.88 |"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 4,57 |
| APPLE INC | 2,95 |
| JOHNSON & JOHNSON | 2,70 |
| NESTLE SA | 2,60 |
| HOME DEPOT INC | 2,38 |
| WALMART INC | 2,30 |
| JAPAN POST HOLDINGS CO LTD | 2,04 |
| ZURICH INSURANCE GROUP AG | 1,90 |
| INTUIT INC. | 1,85 |
| AMAZON.COM INC | 1,71 |
| 2... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| MICROSOFT CORPORATION | 4.57 |
| APPLE INC | 2.95 |
| JOHNSON & JOHNSON | 2.70 |
| NESTLE SA | 2.60 |
| HOME DEPOT INC | 2.38 |
| WALMART INC | 2.30 |
| JAPAN POST HOLDINGS CO LTD | 2.04 |
| ZURICH INSURANCE GROUP AG | 1.90 |
| INTUIT INC. | 1.85 |
| AMAZON.COM INC | 1.71 |
| Tot... | 119,211 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 4.57 |",
"| APPLE INC | 2.95 |",
"| JOHNSON & JOHNSON | 2.70 |",
"| NESTLE SA | 2.60 |",
"| HOME DEPOT INC | 2.38 |",
"| WALMART INC | 2.30 |",
"| JAPAN POST HOLDINGS CO LTD | 2.04 |",
"| ZURICH INSURANCE GROUP AG | 1.90 |",
... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| MICROSOFT CORPORATION | 4.57 |",
"| APPLE INC | 2.95 |",
"| JOHNSON & JOHNSON | 2.70 |",
"| NESTLE SA | 2.60 |",
"| HOME DEPOT INC | 2.38 |",
"| WALMART INC | 2.30 |",
"| JAPAN POST HOLDINGS CO LTD | 2.04 |",
"| ZURICH INSURANCE GROUP AG | 1.90 |",
... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2023 | 3,39 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ | |
| 2025 | 2,95 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 2,63 |
| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1,95 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 1,94... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |
| 01/01/2023 | 3.39 |
| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ | |
| 2025 | 2.95 |
| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |
| 2026 | 2.63 |
| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1.95 |
| PERU (REPUBLIC OF) 6.95 08/12/2031 | 1.94 |... | 119,212 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2023 | 3.39 |",
"| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ | |",
"| 2025 | 2.95 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |",
"| 2026 | 2.63 |",
"| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1.95 |"... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 | |",
"| 01/01/2023 | 3.39 |",
"| BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/ | |",
"| 2025 | 2.95 |",
"| SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/ | |",
"| 2026 | 2.63 |",
"| HUNGARY (REPUBLIC OF) 3 08/21/2030 | 1.95 |"... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| FHLMC 30YR UMBS SUPER | 3,86 |
| TREASURY NOTE 1.5 08/31/2021 | 2,35 |
| TREASURY NOTE 1.375 04/30/2021 | 2,35 |
| FNMA 30YR 2019 PRODUCTION | 2,09 |
| FHLMC 15YR UMBS SUPER | 1,56 |
| TREASURY NOTE 1.75 11/15/2029 | 1,50 |
| TREASURY BOND 2 02/15/2050 | 1,45 |
| TREASURY BOND ... | 2020-08-31 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| FHLMC 30YR UMBS SUPER | 3.86 |
| TREASURY NOTE 1.5 08/31/2021 | 2.35 |
| TREASURY NOTE 1.375 04/30/2021 | 2.35 |
| FNMA 30YR 2019 PRODUCTION | 2.09 |
| FHLMC 15YR UMBS SUPER | 1.56 |
| TREASURY NOTE 1.75 11/15/2029 | 1.50 |
| TREASURY BOND 2 02/15/2050 | 1.45 |
| TREASURY BOND 2.... | 119,213 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FHLMC 30YR UMBS SUPER | 3.86 |",
"| TREASURY NOTE 1.5 08/31/2021 | 2.35 |",
"| TREASURY NOTE 1.375 04/30/2021 | 2.35 |",
"| FNMA 30YR 2019 PRODUCTION | 2.09 |",
"| FHLMC 15YR UMBS SUPER | 1.56 |",
"| TREASURY NOTE 1.75 11/15/2029 | 1.50 |",
"| TREASURY ... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| FHLMC 30YR UMBS SUPER | 3.86 |",
"| TREASURY NOTE 1.5 08/31/2021 | 2.35 |",
"| TREASURY NOTE 1.375 04/30/2021 | 2.35 |",
"| FNMA 30YR 2019 PRODUCTION | 2.09 |",
"| FHLMC 15YR UMBS SUPER | 1.56 |",
"| TREASURY NOTE 1.75 11/15/2029 | 1.50 |",
"| TREASURY ... | null |
MR | | TOP-POSITIONEN (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14,21 |
| BGF EURO CORP BOND X2 EUR | 7,86 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4,84 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 4,83 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3,48 |
| TRSWAP: ELTINTR4 INDEX | 3,41 |
| TRSWAP: CICXRAV5 INDEX | 2,5... | 2022-02-28 | ENDE | | TOP HOLDINGS (%) | |
| --- | --- |
| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.21 |
| BGF EURO CORP BOND X2 EUR | 7.86 |
| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.84 |
| BSF SYST ESG WRLD EQ FD X2 GBP | 4.83 |
| BGF EMERG MRKTS EQ INC FD X2 USD | 3.48 |
| TRSWAP: ELTINTR4 INDEX | 3.41 |
| TRSWAP: CICXRAV5 INDEX | 2.56 ... | 119,214 | null | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.21 |",
"| BGF EURO CORP BOND X2 EUR | 7.86 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.84 |",
"| BSF SYST ESG WRLD EQ FD X2 GBP | 4.83 |",
"| BGF EMERG MRKTS EQ INC FD X2 USD | 3.48 |",
"| TRSWAP: ELTINTR4 INDEX |... | [
"| TOP HOLDINGS (%) | |",
"| --- | --- |",
"| BGF GLOBAL CORP BOND X2 EUR HEDGED | 14.21 |",
"| BGF EURO CORP BOND X2 EUR | 7.86 |",
"| ISHRS DEV WRLD IDX (IE) FLX AC EUR | 4.84 |",
"| BSF SYST ESG WRLD EQ FD X2 GBP | 4.83 |",
"| BGF EMERG MRKTS EQ INC FD X2 USD | 3.48 |",
"| TRSWAP: ELTINTR4 INDEX |... | null |
MR | # iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
Februar Factsheet
## Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 28.Feb. 2023
Alle weiteren Daten per
06.Mär.2023
| Risiken im Zusammenhang mit Kapital. Alle Finanzanlagen bergen ein Risikoelement. Daher werden der Wert Ihrer Anlage und die Er... | 2023-02-28 | ENDE | # iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)
February Factsheet
## Performance, Portfolio Breakdowns, Net Asset information as at: 28-Feb-2023
### All other data as at: 05-Mar-2023
| Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income f... | 119,215 | null | [
"# iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)",
"February Factsheet",
"## Performance, Portfolio Breakdowns, Net Asset information as at: 28-Feb-2023",
"### All other data as at: 05-Mar-2023",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of... | [
"# iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)",
"February Factsheet",
"## Performance, Portfolio Breakdowns, Net Asset information as at: 28-Feb-2023",
"### All other data as at: 05-Mar-2023",
"| Capital at risk.",
"All financial investments involve an element of risk.",
"Therefore, the value of... | # iShares £ Ultrashort Bond ESG UCITS ETF GBP ( Dist ) Februar Factsheet ## Wertentwicklung , Portfolio Positionen und Nettofondsvermögen per : 28. Feb. 2023 Alle weiteren Daten per 06 . Mär.2023 | Risiken in dem Zusammenhang mit Kapital . Alle Finanzanlagen bergen ein Risikoelement . Daher werden der Wert Ihrer Anlage... |
MR | # KOMMENTAR FONDSMANAGER GRÖSSTE POSITIONEN
| # | Sektor | in % NAV | Kumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Basiskonsum | 6.6% | 6.6% |
| 2 | Technologie | 6.6% | 13.2% |
| 3 | Basiskonsum | 6.5% | 19.7% |
| 4 | Finanzen | 6.0% | 25.6% |
| 5 | Industrie | 5.8% | 31.4% |
| 6 | Industrie | 5.7% | 37.1% |
| 7... | 2023-12-31 | ENDE | # MANAGER COMMENTARY LARGEST POSITIONEN
| # | Sektor | in % of NAV | Cumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Consumer Staples | 6.6% | 6.6% |
| 2 | Information Technology | 6.6% | 13.2% |
| 3 | Materials | 6.5% | 19.7% |
| 4 | Financials | 6.0% | 25.6% |
| 5 | Industrials | 5.8% | 31.4% |
| 6 | Industrials |... | 119,216 | null | [
"# MANAGER COMMENTARY\t LARGEST POSITIONEN",
"| # | Sektor | in % of NAV | Cumm.",
"in % NAV |",
"| --- | --- | --- | --- |",
"| 1 | Consumer Staples | 6.6% | 6.6% |",
"| 2 | Information Technology | 6.6% | 13.2% |",
"| 3 | Materials | 6.5% | 19.7% |",
"| 4 | Financials | 6.0% | 25.6% |",
"| 5 | In... | [
"# MANAGER COMMENTARY\t LARGEST POSITIONEN",
"| # | Sektor | in % of NAV | Cumm.",
"in % NAV |",
"| --- | --- | --- | --- |",
"| 1 | Consumer Staples | 6.6% | 6.6% |",
"| 2 | Information Technology | 6.6% | 13.2% |",
"| 3 | Materials | 6.5% | 19.7% |",
"| 4 | Financials | 6.0% | 25.6% |",
"| 5 | In... | null |
MR | | ALLGEMEINE INFORMATIONEN |
| --- |
| Lancierung 30.06.2017 |
| Währung CHF |
| NAV pro Unit A-Klasse (in CHF) 161.85 |
| NAV pro Unit S-Klasse (in CHF) 168.76 |
| Total Fondsvermögen (Mio. CHF) 152.7 |
| Ausgabe / Rücknahme täglich / täglich + 7d Notice |
| Mindestzeichnung 1 Unit |
| Anlageuniversum Schweiz | | 2023-12-31 | ENDE | | GENERAL INFORMATION |
| --- |
| Fund Inception Date 30.06.2017 |
| Currency CHF |
| NAV per Unit A Class (CHF) 161.85 |
| NAV per Unit S Class (CHF) 168.76 |
| Total AuM (in mCHF) 152.7 |
| Subscription / Redemption daily / daily + 7d notice |
| Minimum Investment 1 unit |
| Investment Universe Switzerland | | 119,217 | null | [
"| GENERAL INFORMATION\t |",
"| --- |",
"| Fund Inception Date\t30.06.2017 |",
"| Currency\tCHF |",
"| NAV per Unit A Class (CHF)\t161.85 |",
"| NAV per Unit S Class (CHF)\t168.76 |",
"| Total AuM (in mCHF)\t152.7 |",
"| Subscription / Redemption\tdaily / daily + 7d notice |",
"| Minimum Investment... | [
"| GENERAL INFORMATION\t |",
"| --- |",
"| Fund Inception Date\t30.06.2017 |",
"| Currency\tCHF |",
"| NAV per Unit A Class (CHF)\t161.85 |",
"| NAV per Unit S Class (CHF)\t168.76 |",
"| Total AuM (in mCHF)\t152.7 |",
"| Subscription / Redemption\tdaily / daily + 7d notice |",
"| Minimum Investment... | null |
MR | | STATISTIK & GEBÜHREN |
| --- |
| Management Fee p.a. (A-Klasse) |
| Performance Fee (A-Klasse) |
| High Water Mark (A-Klasse) |
| High Water Mark (S-Klasse) |
| Total Expense Ratio p.a. per 31.12.2022 (A-Klasse) |
| Standardabweichung p.a. |
| Beste Monatsperformance |
| % positive Monate |
| Schlechteste Monatsper... | 2023-12-31 | ENDE | | STATISTICS & FEES |
| --- |
| Management Fee p.a. (A Class) |
| Performance Fee (A Class) |
| High Water Mark (A Class) |
| High Water Mark (S Class) |
| Total Expense Ratio p.a. as of 31.12.2022 (A Class)* |
| Volatility p.a. |
| Best Monthly Performance |
| % Positive Months |
| Worst Monthly Performance | | 119,218 | null | [
"| STATISTICS & FEES\t |",
"| --- |",
"| Management Fee p.a. (A Class) |",
"| Performance Fee (A Class) |",
"| High Water Mark (A Class) |",
"| High Water Mark (S Class) |",
"| Total Expense Ratio p.a. as of 31.12.2022 (A Class)* |",
"| Volatility p.a. |",
"| Best Monthly Performance |",
"| % Pos... | [
"| STATISTICS & FEES\t |",
"| --- |",
"| Management Fee p.a. (A Class) |",
"| Performance Fee (A Class) |",
"| High Water Mark (A Class) |",
"| High Water Mark (S Class) |",
"| Total Expense Ratio p.a. as of 31.12.2022 (A Class)* |",
"| Volatility p.a. |",
"| Best Monthly Performance |",
"| % Pos... | null |
MR | | Long Aktien-Engagement |
| --- |
| Absicherungen |
| Brutto-Engagement |
| Netto-Engagement | | 2023-12-31 | ENDE | | Long Equity Exposure |
| --- |
| Hedging |
| Gross Exposure |
| Net Exposure | | 119,219 | null | [
"| Long Equity Exposure |",
"| --- |",
"| Hedging |",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>| Gross Exposure |</XML>",
"| Net Exposure |"
] | [
"| Long Equity Exposure |",
"| --- |",
"| Hedging |",
"| Gross Exposure |",
"| Net Exposure |"
] | null |
MR | | Anz. Pos. | in % NAV |
| --- | --- |
| 20 | 90.5% |
| | 0.0% |
| | 90.5% |
| | 90.5% | | 2023-12-31 | ENDE | | # of Pos. | in % NAV |
| --- | --- |
| 20 | 90.5% |
| | 0.0% |
| | 90.5% |
| | 90.5% | | 119,220 | null | [
"| # of Pos.",
"| in % NAV |",
"| --- | --- |",
"| 20 | 90.5% |",
"| | 0.0% |",
"| | 90.5% |",
"| | 90.5% |"
] | [
"| # of Pos.",
"| in % NAV |",
"| --- | --- |",
"| 20 | 90.5% |",
"| | 0.0% |",
"| | 90.5% |",
"| | 90.5% |"
] | | Anz. Pos. | in % NAV | | --- | --- | | 20 | 90.5% | | | 0.0% | | | 90.5% | | | 90.5 % | |
MR | | PERFORMANCE A-KLASSE (CHF) |
| --- |
| Performance letzter Monat |
| Performance YTD |
| Performance seit Lancierung | | 2023-12-31 | ENDE | | PERFORMANCE A CLASS (CHF) |
| --- |
| Performance Last Month |
| Performance YTD |
| Performance Since Inception | | 119,221 | null | [
"| PERFORMANCE A CLASS (CHF)\t |",
"| --- |",
"| Performance Last Month |",
"| Performance YTD |",
"| Performance Since Inception |"
] | [
"| PERFORMANCE A CLASS (CHF)\t |",
"| --- |",
"| Performance Last Month |",
"| Performance YTD |",
"| Performance Since Inception |"
] | null |
MR | | # | Sektor | in % NAV | Kumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Basiskonsum | 6.6% | 6.6% |
| 2 | Technologie | 6.6% | 13.2% |
| 3 | Basiskonsum | 6.5% | 19.7% |
| 4 | Finanzen | 6.0% | 25.6% |
| 5 | Industrie | 5.8% | 31.4% |
| 6 | Industrie | 5.7% | 37.1% |
| 7 | Gesundheit | 5.6% | 42.6% |
| 8 | Technolog... | 2023-12-31 | ENDE | | # | Sektor | in % of NAV | Cumm. in % NAV |
| --- | --- | --- | --- |
| 1 | Consumer Staples | 6.6% | 6.6% |
| 2 | Information Technology | 6.6% | 13.2% |
| 3 | Materials | 6.5% | 19.7% |
| 4 | Financials | 6.0% | 25.6% |
| 5 | Industrials | 5.8% | 31.4% |
| 6 | Industrials | 5.7% | 37.1% |
| 7 | Healthcare | 5.6% | ... | 119,222 | null | [
"| # | Sektor | in % of NAV | Cumm.",
"in % NAV |",
"| --- | --- | --- | --- |",
"| 1 | Consumer Staples | 6.6% | 6.6% |",
"| 2 | Information Technology | 6.6% | 13.2% |",
"| 3 | Materials | 6.5% | 19.7% |",
"| 4 | Financials | 6.0% | 25.6% |",
"| 5 | Industrials | 5.8% | 31.4% |",
"| 6 | Industrial... | [
"| # | Sektor | in % of NAV | Cumm.",
"in % NAV |",
"| --- | --- | --- | --- |",
"| 1 | Consumer Staples | 6.6% | 6.6% |",
"| 2 | Information Technology | 6.6% | 13.2% |",
"| 3 | Materials | 6.5% | 19.7% |",
"| 4 | Financials | 6.0% | 25.6% |",
"| 5 | Industrials | 5.8% | 31.4% |",
"| 6 | Industrial... | | # | Sektor | in % NAV | Kumm . in % NAV | | --- | --- | --- | --- | | 1 | Basiskonsum | 6.6% | 6.6% | | 2 | Technologie | 6.6% | 13.2% | | 3 | Basiskonsum | 6.5% | 19.7% | | 4 | Finanzen | 6.0% | 25.6% | | 5 | Industrie | 5.8% | 31.4% | | 6 | Industrie | 5.7% | 37.1% | | 7 | Gesundheit | 5.6% | 42.6% | | 8 | Technolo... |
MR | | A-KLASSE (CHF) |
| --- |
| | YTD | JAN | FEB | MAR | APR | MAI | JUN | JUL | AUG | SEP | OKT | NOV | DEZ |
| 2018 | -17.58% | 4.86% | -2.16% | -3.56% | 2.61% | 0.06% | -0.40% | 0.29% | -0.63% | -1.09% | -7.43% | -5.43% | -5.60% |
| 2019 | 29.48% | 8.35% | 3.02% | 0.87% | 4.29% | -3.60% | 4.21% | 0.13% | -2.77% | 2.4... | 2023-12-31 | ENDE | | A CLASS (CHF) |
| --- |
| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
| 2018 | -17.58% | 4.86% | -2.16% | -3.56% | 2.61% | 0.06% | -0.40% | 0.29% | -0.63% | -1.09% | -7.43% | -5.43% | -5.60% |
| 2019 | 29.48% | 8.35% | 3.02% | 0.87% | 4.29% | -3.60% | 4.21% | 0.13% | -2.77% | 2.49... | 119,223 | null | [
"| A CLASS (CHF) |",
"| --- |",
"| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |",
"| 2018 | -17.58% | 4.86% | -2.16% | -3.56% | 2.61% | 0.06% | -0.40% | 0.29% | -0.63% | -1.09% | -7.43% | -5.43% | -5.60% |",
"| 2019 | 29.48% | 8.35% | 3.02% | 0.87% | 4.29% | -3.60% | 4.21... | [
"| A CLASS (CHF) |",
"| --- |",
"| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |",
"| 2018 | -17.58% | 4.86% | -2.16% | -3.56% | 2.61% | 0.06% | -0.40% | 0.29% | -0.63% | -1.09% | -7.43% | -5.43% | -5.60% |",
"| 2019 | 29.48% | 8.35% | 3.02% | 0.87% | 4.29% | -3.60% | 4.21... | null |
MR | | S-KLASSE (CHF) - Geschlossen für neue Investments |
| --- |
| | YTD | JAN | FEB | MAR | APR | MAI | JUN | JUL | AUG | SEP | OKT | NOV | DEZ |
| 2018 | -16.90% | 4.95% | -2.12% | -3.47% | 2.63% | 0.18% | -0.33% | 0.35% | -0.57% | -1.03% | -7.37% | -5.37% | -5.53% |
| 2019 | 30.21% | 8.42% | 3.08% | 0.94% | 4.35% | -3... | 2023-12-31 | ENDE | | S CLASS (CHF) - Closed for new investments |
| --- |
| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
| 2018 | -16.90% | 4.95% | -2.12% | -3.47% | 2.63% | 0.18% | -0.33% | 0.35% | -0.57% | -1.03% | -7.37% | -5.37% | -5.53% |
| 2019 | 30.21% | 8.42% | 3.08% | 0.94% | 4.35% | -3.53% | ... | 119,224 | null | [
"| S CLASS (CHF) - Closed for new investments |",
"| --- |",
"| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |",
"| 2018 | -16.90% | 4.95% | -2.12% | -3.47% | 2.63% | 0.18% | -0.33% | 0.35% | -0.57% | -1.03% | -7.37% | -5.37% | -5.53% |",
"| 2019 | 30.21% | 8.42% | 3.08% | ... | [
"| S CLASS (CHF) - Closed for new investments |",
"| --- |",
"| | YTD | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |",
"| 2018 | -16.90% | 4.95% | -2.12% | -3.47% | 2.63% | 0.18% | -0.33% | 0.35% | -0.57% | -1.03% | -7.37% | -5.37% | -5.53% |",
"| 2019 | 30.21% | 8.42% | 3.08% | ... | null |
MR | Erneut zeigten die Statistiken leicht rückläufige Inflationsdaten, weshalb sich die Erwartung sinkender Zinsen verfestigte. Dies schuf ein freundliches Umfeld für die Aktienmärkte. Der Net Asset Value (NAV) des Enpa Swiss Top Picks Fund stieg im Dezember um 2.19%. Für das Gesamtjahr errechnet sich somit eine Performanc... | 2023-12-31 | ENDE | Once again, the statistics showed easing inflation data, leading to solidified expectations of falling interest rates. This created a favorable environment for the stock markets. The Net Asset Value (NAV) of the Enpa Swiss Top Picks Fund increased by 2.19% in December, resulting in a performance of
+24.44% for the enti... | 119,225 | null | [
"Once again, the statistics showed easing inflation data, leading to solidified expectations of falling interest rates.",
"This created a favorable environment for the stock markets.",
"The Net Asset Value (NAV) of the Enpa Swiss Top Picks Fund increased by 2.19% in December, resulting in a performance of",
"... | [
"Once again, the statistics showed easing inflation data, leading to solidified expectations of falling interest rates.",
"This created a favorable environment for the stock markets.",
"The Net Asset Value (NAV) of the Enpa Swiss Top Picks Fund increased by 2.19% in December, resulting in a performance of",
"... | null |
MR | # Basisdaten
| Lancierung |
| --- |
| Rechtsstruktur |
| Fondsvermögen |
| NAV |
| Zeichnungen / Rücknahmen |
| Total Expense Ratio (TER) |
| ISIN |
20. Oktober 2021 Vertraglicher Anlagefonds CHF 20.20 Mio.
CHF 113.65
Täglich 12:00 CET
0.75% CH0582155336 | 2023-12-29 | ENDE | # Key facts
20 October 2021 Contractual fund CHF 20.20 Mio.
CHF 113.65
Daily until 12:00 CET 0.75% CH0582155336 | 119,226 | null | [
"# Key facts",
"20 October 2021 Contractual fund CHF 20.20 Mio.",
"CHF 113.65",
"Daily until 12:00 CET 0.75% CH0582155336"
] | [
"# Key facts",
"20 October 2021 Contractual fund CHF 20.20 Mio.",
"CHF 113.65",
"Daily until 12:00 CET 0.75% CH0582155336"
] | null |
MR | # Monatlicher Kommentar
Der Dezember schließt das Jahr 2023 mit neuen Höchstständen unserer Indizes ab. Insgesamt profitierten die Märkte von einem verheißungsvollen Umfeld: Die Rezession wurde abgewendet, die Margen hielten stand und die Desinflation kam! Zwei Rückzahlungen im Laufe des Monats führten zur Emission ein... | 2023-12-29 | ENDE | # Monthly commentary
December closes 2023 with new highs for our indices. Overall, the markets benefited from an auspicious environment: the recession was averted, margins held up and disinflation arrived! Two redemptions during the month led to the issue of a new Vontobel product with a coupon of 5.40% and a barrier a... | 119,227 | null | [
"# Monthly commentary",
"December closes 2023 with new highs for our indices.",
"Overall, the markets benefited from an auspicious environment: the recession was averted, margins held up and disinflation arrived!",
"Two redemptions during the month led to the issue of a new Vontobel product with a coupon of 5... | [
"# Monthly commentary",
"December closes 2023 with new highs for our indices.",
"Overall, the markets benefited from an auspicious environment: the recession was averted, margins held up and disinflation arrived!",
"Two redemptions during the month led to the issue of a new Vontobel product with a coupon of 5... | null |
MR | # Anlagepolitik
Das Ziel des Fonds besteht darin, eine effiziente Anlage in ein diversifiziertes Portfolio von strukturierten Produkten des Typs Barrier Reverse Convertible zu ermöglichen, welche ausschließlich auf Aktienindizes der wichtigsten Industrieländer basieren (sogenannte Multi-Index-Produkte). Diese Strategie... | 2023-12-29 | ENDE | # Investment policy
The objective of the fund is to provide an efficient investment in a diversified portfolio of structured products of the Barrier Reverse Convertible type based exclusively on equity indices of the major developed countries (so-called multi-index products). This strategy implements a systematic sale ... | 119,228 | null | [
"# Investment policy",
"The objective of the fund is to provide an efficient investment in a diversified portfolio of structured products of the Barrier Reverse Convertible type based exclusively on equity indices of the major developed countries (so-called multi-index products).",
"This strategy implements a s... | [
"# Investment policy",
"The objective of the fund is to provide an efficient investment in a diversified portfolio of structured products of the Barrier Reverse Convertible type based exclusively on equity indices of the major developed countries (so-called multi-index products).",
"This strategy implements a s... | null |
MR | # Monatliche NAV und YTD Performance
| | Jan | Feb | März | Apr | Mai | Juni | Juli | Aug | Sept | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |
| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | ... | 2023-12-29 | ENDE | # Monthly NAV and YTD Performance
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |
| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | 98.42 ... | 119,229 | null | [
"# Monthly NAV and YTD Performance",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |",
"| 2022 | 99.25 | 97.65... | [
"# Monthly NAV and YTD Performance",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |",
"| 2022 | 99.25 | 97.65... | null |
MR | | Lancierung |
| --- |
| Rechtsstruktur |
| Fondsvermögen |
| NAV |
| Zeichnungen / Rücknahmen |
| Total Expense Ratio (TER) |
| ISIN | | 2023-12-29 | ENDE | | Launched |
| --- |
| Legal structure |
| Fund size |
| NAV |
| Subscriptions / Redemptions |
| Total Expense Ratio (TER) |
| ISIN | | 119,230 | null | [
"| Launched |",
"| --- |",
"| Legal structure |",
"| Fund size |",
"| NAV |",
"| Subscriptions / Redemptions |",
"| Total Expense Ratio (TER) |",
"| ISIN |"
] | [
"| Launched |",
"| --- |",
"| Legal structure |",
"| Fund size |",
"| NAV |",
"| Subscriptions / Redemptions |",
"| Total Expense Ratio (TER) |",
"| ISIN |"
] | null |
MR | | Type | % of assets | ISIN Emittent / Garant | Indizes | Coupon p.a | Barriere |
| --- | --- | --- | --- | --- | --- |
| BRC | 9.01% | CH1254446102 LUKB | EURO STOXX 50, S&P 500, SMI | 7.25% | 60% (in fine) |
| BRC | 9.78% | XS2515320369 BBVA | Hang Seng, ASX 200, KOSPI2 | 7.00% | 50% (laufend) |
| BRC | 7.93% | CH126... | 2023-12-29 | ENDE | | Type | % of assets | ISIN Issuer / Guarantor | Indexes | Coupon p.a | Barrier |
| --- | --- | --- | --- | --- | --- |
| BRC | 9.01% | CH1254446102 LUKB | EURO STOXX 50, S&P 500, SMI | 7.25% | 60% (at maturity) |
| BRC | 9.78% | XS2515320369 BBVA | Hang Seng, ASX 200, KOSPI2 | 7.00% | 50% (continuous) |
| BRC | 7.93% ... | 119,231 | null | [
"| Type | % of assets | ISIN Issuer / Guarantor | Indexes | Coupon p.a | Barrier |",
"| --- | --- | --- | --- | --- | --- |",
"| BRC | 9.01% | CH1254446102 LUKB | EURO STOXX 50, S&P 500, SMI | 7.25% | 60% (at maturity) |",
"| BRC | 9.78% | XS2515320369 BBVA | Hang Seng, ASX 200, KOSPI2 | 7.00% | 50% (continuo... | [
"| Type | % of assets | ISIN Issuer / Guarantor | Indexes | Coupon p.a | Barrier |",
"| --- | --- | --- | --- | --- | --- |",
"| BRC | 9.01% | CH1254446102 LUKB | EURO STOXX 50, S&P 500, SMI | 7.25% | 60% (at maturity) |",
"| BRC | 9.78% | XS2515320369 BBVA | Hang Seng, ASX 200, KOSPI2 | 7.00% | 50% (continuo... | null |
MR | | | Jan | Feb | März | Apr | Mai | Juni | Juli | Aug | Sept | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |
| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | 98.42 | 95.61 | 99.86 | 98.46 | 96.20... | 2023-12-29 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |
| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | 98.42 | 95.61 | 99.86 | 98.46 | 96.20 | ... | 119,232 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |",
"| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | 98.42 | 95.61 | 99.8... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | | | | | | | 99.98 | 99.43 | 99.86 | -0.14% |",
"| 2022 | 99.25 | 97.65 | 98.92 | 97.87 | 98.42 | 95.61 | 99.8... | null |
MR | # Verteilung der Emittenten
BBVA BIL
BKB CIBC EFG LUKB
Marex
Vontobel Cash
Positionen (
Klicken Sie auf die ISIN, um zum Termsheet zu gelangen | 2023-12-29 | ENDE | # Breakdown of issuers
BBVA BIL
BKB CIBC EFG LUKB
Marex
Vontobel Cash
Positions (
Click on the ISIN to access the termsheet | 119,233 | null | [
"# Breakdown of issuers",
"BBVA BIL",
"BKB CIBC EFG LUKB",
"Marex",
"Vontobel Cash",
"Positions (",
"Click on the ISIN to access the termsheet"
] | [
"# Breakdown of issuers",
"BBVA BIL",
"BKB CIBC EFG LUKB",
"Marex",
"Vontobel Cash",
"Positions (",
"Click on the ISIN to access the termsheet"
] | null |
MR | # Lienhardt & Partner Core Strategy Fund (CSF) A - CHF Customized Benchmark Wertentwicklung p.a. (rechte Skala)
| Netto-Performance bis 29.12.2023 in % | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 3 Jahre p.a. | 5 Jahre p.a. | YTD | seit Dez. 2016 | seit Dez. 2016 p.a. |
| --- | --- | --- | --- | --- ... | 2023-12-29 | ENDE | # Lienhardt & Partner Core Strategy Fund (CSF) A - CHF Customized Benchmark Performance p.a. (right scale)
| Net performance to 29.12.2023 in %. | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 3 years p.a. | 5 years p.a. | YTD | since Dec 2016 | since Dec 2016 p.a. |
| --- | --- | --- | --- | --- | --- |... | 119,234 | null | [
"# Lienhardt & Partner Core Strategy Fund (CSF) A - CHF\tCustomized Benchmark\tPerformance p.a. (right scale)",
"| Net performance to 29.12.2023 in %.",
"| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 3 years p.a. | 5 years p.a. | YTD | since Dec 2016 | since Dec 2016 p.a. |",
"| --- | --- | -... | [
"# Lienhardt & Partner Core Strategy Fund (CSF) A - CHF\tCustomized Benchmark\tPerformance p.a. (right scale)",
"| Net performance to 29.12.2023 in %.",
"| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 3 years p.a. | 5 years p.a. | YTD | since Dec 2016 | since Dec 2016 p.a. |",
"| --- | --- | -... | null |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund SI2 USD 114
Anteilsklasse 4,54% 2,25%
7,5
Indexierter Wert
111
Dividenden | 2022-09-30 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund SI2 USD 114
Share class 4.54% 2.25%
7.5
Indexed value
111
Dividends | 119,235 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI2 USD 114",
"Share class\t4.54%\t2.25%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI2 USD 114",
"Share class\t4.54%\t2.25%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | null |
MR | ## Kontakt
info@twelvecapital.com +41 (0)44 5000 120 twelvecapital.com
Glossar
Max. Drawdown ist der maximale kumulative Verlust vom historischen Hoch zum folgenden historischen Tief.
Assetgewichtete PortfolioDurchschnittsrendite bis zum erwarteten Rückkaufdatum. Die erwarteten Rückkauftermine werden innerhalb des fi... | 2022-02-28 | ENDE | ## Contact
info@twelvecapital.com +41 (0)44 5000 120 twelvecapital.com
Glossary
Max. drawdown is the maximum cumulative loss from the historical peak to the following historical trough.
Asset weighted portfolio average yield to expected buyback date. Expected buyback dates are defined within the Twelve Capital propriet... | 119,236 | null | [
"## Contact",
"info@twelvecapital.com\t+41 (0)44 5000 120\ttwelvecapital.com",
"Glossary",
"Max.",
"drawdown is the maximum cumulative loss from the historical peak to the following historical trough.",
"Asset weighted portfolio average yield to expected buyback date.",
"Expected buyback dates are defin... | [
"## Contact",
"info@twelvecapital.com\t+41 (0)44 5000 120\ttwelvecapital.com",
"Glossary",
"Max.",
"drawdown is the maximum cumulative loss from the historical peak to the following historical trough.",
"Asset weighted portfolio average yield to expected buyback date.",
"Expected buyback dates are defin... | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI1 EUR Dividendenzahlung (pro Anteil) 112
Indexierter Wert
109
106
103
Anteilsklasse 2,67% 4,80% 13,74% | 2023-11-30 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI1 EUR Dividend payment (per share) 112
Indexed value
109
106
103
Share class 2.67% 4.80% 13.74% | 119,237 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 EUR\tDividend payment (per share) 112",
"Indexed value",
"109",
"106",
"103",
"Share class\t2.67%\t4.80%\t13.74%"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 EUR\tDividend payment (per share) 112",
"Indexed value",
"109",
"106",
"103",
"Share class\t2.67%\t4.80%\t13.74%"
] | null |
MR | ## Historische Drawdown Simulationen11
Spread bei Emission 9,15%
Discount Margin 9,48%
Erwarteter Verlust bei Emission 2,90%
Risikoadjustierter Spread9 6,25% | 2023-12-31 | ENDE | ## Historic drawdown simulations11
Spread at issuance 9.15%
Discount margin 9.48%
Expected loss at issuance 2.90% | 119,238 | null | [
"## Historic drawdown simulations11",
"Spread at issuance\t9.15%",
"Discount margin\t9.48%",
"Expected loss at issuance\t2.90%"
] | [
"## Historic drawdown simulations11",
"Spread at issuance\t9.15%",
"Discount margin\t9.48%",
"Expected loss at issuance\t2.90%"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 9,20%
Discount Margin 9,40%
Spread bei Emission 5,55%
Erwarteter Verlust bei Emission4 2,07%
Risikoadjustierter Spread5 3,47%
Durchschnittlicher Anleihekurs 92,68
Durchschnittliche Restlaufzeit (Jahre) 1,79
Modifizierte Duration 0,06
Investit... | 2023-01-31 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 9.20%
Discount margin 9.40%
Spread at issuance 5.55%
Expected loss at issuance4 2.07%
Excess spread at issuance5 3.47%
Average bond price92.68
Avg time to maturity (years)1.79
Modified duration0.06
Investment degree 82.15%
Number of positions208
Cat Bonds
Liq... | 119,239 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t9.20%",
"Discount margin\t9.40%",
"Spread at issuance\t5.55%",
"Expected loss at issuance4\t2.07%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Excess spread at issuance5\t3.47%</XML>",
"Average bond price92.68",
"Avg time ... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t9.20%",
"Discount margin\t9.40%",
"Spread at issuance\t5.55%",
"Expected loss at issuance4\t2.07%",
"Excess spread at issuance5\t3.47%",
"Average bond price92.68",
"Avg time to maturity (years)1.79",
"Modified duration0.06",
"Inves... | null |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund I GBP 114
Anteilsklasse 4,86% 4,02% 2,55%
7,5
Indexierter Wert
111
Dividenden | 2022-09-30 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund I GBP 114
Share class 4.86% 4.02% 2.55%
7.5
Indexed value
111
Dividends | 119,240 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I GBP 114",
"Share class\t4.86%\t4.02%\t2.55%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I GBP 114",
"Share class\t4.86%\t4.02%\t2.55%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | null |
MR | # Liquide Schuldverschreibungen
## Vermögensaufteilung
| | | 56,14% |
| --- | --- | --- |
| | | 41,53% |
| | 2,33% |
Beitrag per Anlageklasse
4
Cat Bonds Liquide
Schuldverschreibungen Liquidität7
Cat Bonds
Liquide Schuldverschreibungen
## Portfoliocharakteristika Ratingprofil5
Durchschnittliche Kuponrendite 5,79... | 2023-02-28 | ENDE | # Insurance Bonds
## Asset allocation
| | | 56.14% |
| --- | --- | --- |
| | | 41.53% |
| | 2.33% |
Contribution by asset class
4
Cat Bonds
Liquid Debt
Liquidity7
Cat Bonds
Liquid Debt
## Portfolio characteristics Rating profile5
Average coupon 5.79%
Yield to expected buyback in bond ccy 7.80%
Yield to expected ... | 119,241 | null | [
"# Insurance Bonds",
"## Asset allocation",
"| | | 56.14% |",
"| --- | --- | --- |",
"| | | 41.53% |",
"| | 2.33% |",
"Contribution by asset class",
"4",
"Cat Bonds",
"Liquid Debt",
"Liquidity7",
"Cat Bonds",
"Liquid Debt",
"## Portfolio characteristics\tRating profile5",
"Average c... | [
"# Insurance Bonds",
"## Asset allocation",
"| | | 56.14% |",
"| --- | --- | --- |",
"| | | 41.53% |",
"| | 2.33% |",
"Contribution by asset class",
"4",
"Cat Bonds",
"Liquid Debt",
"Liquidity7",
"Cat Bonds",
"Liquid Debt",
"## Portfolio characteristics\tRating profile5",
"Average c... | null |
MR | ## Historische Drawdown Simulationen10
Spread bei Emission 8,00%
Discount Margin 12,79%
Erwarteter Verlust bei Emission 2,80%
Risikoadjustierter Spread8 5,20% | 2023-02-28 | ENDE | ## Historic drawdown simulations10
Spread at issuance 8.00%
Discount margin 12.79%
Expected loss at issuance 2.80% | 119,242 | null | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.00%",
"Discount margin\t12.79%",
"Expected loss at issuance\t2.80%"
] | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.00%",
"Discount margin\t12.79%",
"Expected loss at issuance\t2.80%"
] | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | | | | | | | 0,02% | 0,22% | 0,20% |
| 2021 | 0,40% | 0,18% | 0,40% | 0,23% | 0,27% | 0,19% | 0,45% | 0,37% | 0,14% | 0,16... | 2023-12-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | | | | | | | 0.02% | 0.22% | 0.20% |
| 2021 | 0.40% | 0.18% | 0.40% | 0.23% | 0.27% | 0.19% | 0.45% | 0.37% | 0.14% | 0.16... | 119,243 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | | | | | | | 0.02% | 0.22% | 0.20% |",
"| 2021 | 0.40% | 0.18% | 0.40% | 0.23% | 0.27% | 0.19% | 0.45% | 0... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | | | | | | | 0.02% | 0.22% | 0.20% |",
"| 2021 | 0.40% | 0.18% | 0.40% | 0.23% | 0.27% | 0.19% | 0.45% | 0... | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI2 CHF Dividendenzahlung (pro Anteil) 112
Indexierter Wert
109
Anteilsklasse 2,57% 4,85% 12,24% | 2023-12-31 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI2 CHF Dividend payment (per share) 112
109
Share class 2.57% 4.85% 12.24% | 119,244 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 CHF\tDividend payment (per share) 112",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>109</XML>",
"Share class\t2.57%\t4.85%\t12.24%"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 CHF\tDividend payment (per share) 112",
"109",
"Share class\t2.57%\t4.85%\t12.24%"
] | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund I GBP Dividendenzahlung (pro Anteil) 114
Indexierter Wert
111
108
Anteilsklasse 2,92% 5,31% 2,77% 2,11%
7,5
Dividenden | 2023-01-31 | ENDE | ## Performance development1
Twelve Cat Bond Fund I GBP Dividend payment (per share) 114
Indexed value
111
108
Share class 2.92% 5.31% 2.77% 2.11%
7.5
Dividends | 119,245 | null | [
"## Performance development1",
"Twelve Cat Bond Fund I GBP\tDividend payment (per share) 114",
"Indexed value",
"111",
"108",
"Share class\t2.92%\t5.31%\t2.77%\t2.11%",
"7.5",
"Dividends"
] | [
"## Performance development1",
"Twelve Cat Bond Fund I GBP\tDividend payment (per share) 114",
"Indexed value",
"111",
"108",
"Share class\t2.92%\t5.31%\t2.77%\t2.11%",
"7.5",
"Dividends"
] | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | 0,49% | 0,68% | 0,98% | 0,80% | 1,36% | 0,57% | 0,01% | 0,27% | 5,28% |
| 2021 | 0,41% | 0,19% | 0,41% | 0,25% | 0,27% | 0,19% | ... | 2021-09-30 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | 0.49% | 0.68% | 0.98% | 0.80% | 1.36% | 0.57% | 0.01% | 0.27% | 5.28% |
| 2021 | 0.41% | 0.19% | 0.41% | 0.25% | 0.27% | 0.19% | ... | 119,246 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | 0.49% | 0.68% | 0.98% | 0.80% | 1.36% | 0.57% | 0.01% | 0.27% | 5.28% |",
"| 2021 | 0.41% | 0.19% | 0.41% | 0.25... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | 0.49% | 0.68% | 0.98% | 0.80% | 1.36% | 0.57% | 0.01% | 0.27% | 5.28% |",
"| 2021 | 0.41% | 0.19% | 0.41% | 0.25... | null |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund I EUR 106
105
Anteilsklasse 4,70% 0,83% | 2022-08-31 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund I EUR 106
105
Share class 4.70% 0.83% | 119,247 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I EUR 106",
"105",
"Share class\t4.70%\t0.83%"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I EUR 106",
"105",
"Share class\t4.70%\t0.83%"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 7,63%
Discount Margin 6,75%
Spread bei Emission 5,63%
Erwarteter Verlust bei Emission4 2,12%
Risikoadjustierter Spread5 3,51%
Durchschnittlicher Anleihekurs 97,98
Durchschnittliche Restlaufzeit (Jahre) 2,08
Modifizierte Duration 0,05
Investit... | 2022-08-31 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 7.63%
Discount margin 6.75%
Spread at issuance 5.63%
Expected loss at issuance4 2.12%
Excess spread at issuance5 3.51%
Average bond price97.98
Avg time to maturity (years)2.08
Modified duration0.05
Investment degree 84.05%
Number of positions204
Cat Bonds
Liq... | 119,248 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t7.63%",
"Discount margin\t6.75%",
"Spread at issuance\t5.63%",
"Expected loss at issuance4\t2.12%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Excess spread at issuance5\t3.51%</XML>",
"Average bond price97.98",
"Avg time ... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t7.63%",
"Discount margin\t6.75%",
"Spread at issuance\t5.63%",
"Expected loss at issuance4\t2.12%",
"Excess spread at issuance5\t3.51%",
"Average bond price97.98",
"Avg time to maturity (years)2.08",
"Modified duration0.05",
"Inves... | null |
MR | # Risikofaktoren
Anlagen in den Fonds sind mit verschiedenen Risiken verbunden, wie:
Ereignisrisiko: Falls ein versichertes Ereignis eintritt und der Schwellenwert übersteigt wird, kann der Wert eines Cat Bonds, in den der Fonds investiert, sinken oder einen Totalverlust erleiden.
Modellrisiko: Der Investmentmanager we... | 2022-08-31 | ENDE | ## Risk factors
Investment in the Fund is associated with various risks which include:
Event risk: Should an insured event occur and the threshold values be exceeded, then the value of a Cat Bond in which the Fund invests may decrease to the extent of a total loss.
Model risk: The Investment Manager uses risk models to... | 119,249 | null | [
"## Risk factors",
"Investment in the Fund is associated with various risks which include:",
"Event risk: Should an insured event occur and the threshold values be exceeded, then the value of a Cat Bond in which the Fund invests may decrease to the extent of a total loss.",
"Model risk: The Investment Manager... | [
"## Risk factors",
"Investment in the Fund is associated with various risks which include:",
"Event risk: Should an insured event occur and the threshold values be exceeded, then the value of a Cat Bond in which the Fund invests may decrease to the extent of a total loss.",
"Model risk: The Investment Manager... | null |
MR | | | Rollierende Rendite 1 | |
| --- | --- | --- |
| | 10.2018 | 10.2019 | 10.2020 | 10.2021 |
| | 10.2019 | 10.2020 | 10.2021 | 10.2022 |
| Anteilsklasse | 4,23% | 5,64% | 3,47% | 2,31% |
| Wertentwicklung 1 | | | | | | | 2022-10-31 | ENDE | | | Rolling performance 1 | |
| --- | --- | --- |
| | 10.2018 | 10.2019 | 10.2020 | 10.2021 |
| | 10.2019 | 10.2020 | 10.2021 | 10.2022 |
| Share class | 4.23% | 5.64% | 3.47% | 2.31% |
| Performance development 1 | | | | | | | 119,250 | null | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 10.2018 | 10.2019 | 10.2020 | 10.2021 |",
"| | 10.2019 | 10.2020 | 10.2021 | 10.2022 |",
"| Share class | 4.23% | 5.64% | 3.47% | 2.31% |",
"| Performance development 1 | | | | | |"
] | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 10.2018 | 10.2019 | 10.2020 | 10.2021 |",
"| | 10.2019 | 10.2020 | 10.2021 | 10.2022 |",
"| Share class | 4.23% | 5.64% | 3.47% | 2.31% |",
"| Performance development 1 | | | | | |"
] | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI2 USD Dividendenzahlung (pro Anteil) 114
Anteilsklasse 5,95% 3,89% 2,94%
7,5
Indexierter Wert
111
Dividenden | 2022-11-30 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI2 USD Dividend payment (per share) 114
Share class 5.95% 3.89% 2.94%
7.5
Indexed value
111
Dividends | 119,251 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 USD\tDividend payment (per share) 114",
"Share class\t5.95%\t3.89%\t2.94%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 USD\tDividend payment (per share) 114",
"Share class\t5.95%\t3.89%\t2.94%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund I GBP Dividendenzahlung (pro Anteil) 114
Anteilsklasse 2,96% 4,99% 3,38% 3,37%
7,5
Indexierter Wert
111
Dividenden | 2022-11-30 | ENDE | ## Performance development1
Twelve Cat Bond Fund I GBP Dividend payment (per share) 114
Share class 2.96% 4.99% 3.38% 3.37%
7.5
Indexed value
111
Dividends | 119,252 | null | [
"## Performance development1",
"Twelve Cat Bond Fund I GBP\tDividend payment (per share) 114",
"Share class\t2.96%\t4.99%\t3.38%\t3.37%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | [
"## Performance development1",
"Twelve Cat Bond Fund I GBP\tDividend payment (per share) 114",
"Share class\t2.96%\t4.99%\t3.38%\t3.37%",
"7.5",
"Indexed value",
"111",
"Dividends"
] | null |
MR | | | Rollierende Rendite 1 | |
| --- | --- | --- |
| | 12.2019 | 12.2020 | 12.2021 | 12.2022 |
| | 12.2020 | 12.2021 | 12.2022 | 12.2023 |
| Anteilsklasse | 5,85% | 3,48% | 2,72% | 16,76% |
| Wertentwicklung 1 | | | | | | | 2023-12-31 | ENDE | | | Rolling performance 1 | |
| --- | --- | --- |
| | 12.2019 | 12.2020 | 12.2021 | 12.2022 |
| | 12.2020 | 12.2021 | 12.2022 | 12.2023 |
| Share class | 5.85% | 3.48% | 2.72% | 16.76% |
| Performance development 1 | | | | | | | 119,253 | null | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 12.2019 | 12.2020 | 12.2021 | 12.2022 |",
"| | 12.2020 | 12.2021 | 12.2022 | 12.2023 |",
"| Share class | 5.85% | 3.48% | 2.72% | 16.76% |",
"| Performance development 1 | | | | | |"
] | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 12.2019 | 12.2020 | 12.2021 | 12.2022 |",
"| | 12.2020 | 12.2021 | 12.2022 | 12.2023 |",
"| Share class | 5.85% | 3.48% | 2.72% | 16.76% |",
"| Performance development 1 | | | | | |"
] | null |
MR | ## Historische Drawdown Simulationen10
Spread bei Emission 8,83%
Discount Margin 10,22%
Erwarteter Verlust bei Emission 3,26%
Risikoadjustierter Spread8 5,57% | 2022-08-31 | ENDE | ## Historic drawdown simulations10
Spread at issuance 8.83%
Discount margin 10.22%
Expected loss at issuance 3.26% | 119,254 | null | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.83%",
"Discount margin\t10.22%",
"Expected loss at issuance\t3.26%"
] | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.83%",
"Discount margin\t10.22%",
"Expected loss at issuance\t3.26%"
] | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI1 EUR Dividendenzahlung (pro Anteil) 103
102
Anteilsklasse 2,11% 2,94% | 2023-02-28 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI1 EUR Dividend payment (per share) 103
102
Share class 2.11% 2.94% | 119,255 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 EUR\tDividend payment (per share) 103",
"102",
"Share class\t2.11%\t2.94%"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 EUR\tDividend payment (per share) 103",
"102",
"Share class\t2.11%\t2.94%"
] | null |
MR | ## Eine Anlage in den Fonds ist mit verschiedenen Risiken verbunden, darunter:
Gegenparteirisiko: Es besteht die Möglichkeit, dass die Gegenpartei in einem Kredit- oder Handelsgeschäft ihren Teil der Vereinbarung nicht erfüllt und den vertraglichen Verpflichtungen nicht nachkommt.
Konzentration auf einen Wirtschaftszwe... | 2022-10-31 | ENDE | ### An investment in the Fund is associated with various risks which include:
Concentration in one industry risk: When a portfolio is reliant on one industry or market segment (i.e., insurance industry), this creates concentration of credit risk. Thus, it increases the likelihood that a single impact can have a big eff... | 119,256 | null | [
"### An investment in the Fund is associated with various risks which include:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Concentration in one industry risk: When a portfolio is reliant on one industry or market segment (i.e., insurance industry), this creates concentration of credit risk.</XML>",
... | [
"### An investment in the Fund is associated with various risks which include:",
"Concentration in one industry risk: When a portfolio is reliant on one industry or market segment (i.e., insurance industry), this creates concentration of credit risk.",
"Thus, it increases the likelihood that a single impact can... | ## Eine Anlage in den Fonds ist mit verschiedenen Risiken verbunden , darunter : Gegenparteirisiko : Es besteht die Möglichkeit , dass die Gegenpartei in einem Kredit - oder Handelsgeschäft ihren Teil der Vereinbarung nicht erfüllt und den vertraglichen Verpflichtungen nicht nachkommt . Konzentration auf einen Wirtscha... |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund SI1 GBP 111
109
Anteilsklasse 4,15% 2,38% | 2022-09-30 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund SI1 GBP 111
109
Share class 4.15% 2.38% | 119,257 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI1 GBP 111",
"109",
"Share class\t4.15%\t2.38%"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI1 GBP 111",
"109",
"Share class\t4.15%\t2.38%"
] | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | | | | | | 0,14% | 0,20% | 0,33% | 0,46% | 0,08% | 0,87% | 0,88% | 0,54% |
| 2019 | 0,60% | 0,08% | 0,14% | 0,09% | 0,75% | 0,22% |... | 2022-11-30 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018 | | | | | | 0.14% | 0.20% | 0.33% | 0.46% | 0.08% | 0.87% | 0.88% | 0.54% |
| 2019 | 0.60% | 0.08% | 0.14% | 0.09% | 0.75% | 0.22% |... | 119,258 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2018 | | | | | | 0.14% | 0.20% | 0.33% | 0.46% | 0.08% | 0.87% | 0.88% | 0.54% |",
"| 2019 | 0.60% | 0.08% | 0.14% | 0.09... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2018 | | | | | | 0.14% | 0.20% | 0.33% | 0.46% | 0.08% | 0.87% | 0.88% | 0.54% |",
"| 2019 | 0.60% | 0.08% | 0.14% | 0.09... | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 8,80%
Discount Margin 9,34%
Spread bei Emission 5,55%
Erwarteter Verlust bei Emission4 2,08%
Risikoadjustierter Spread5 3,47%
Durchschnittlicher Anleihekurs 92,71
Durchschnittliche Restlaufzeit (Jahre) 1,80
Modifizierte Duration 0,04
Investit... | 2022-11-30 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 8.80%
Discount margin 9.34%
Spread at issuance 5.55%
Expected loss at issuance4 2.08%
Excess spread at issuance5 3.47%
Average bond price92.71
Avg time to maturity (years)1.80
Modified duration0.04
Investment degree 85.37%
Number of positions204
Cat Bonds
Liq... | 119,259 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t8.80%",
"Discount margin\t9.34%",
"Spread at issuance\t5.55%",
"Expected loss at issuance4\t2.08%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Excess spread at issuance5\t3.47%</XML>",
"Average bond price92.71",
"Avg time ... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t8.80%",
"Discount margin\t9.34%",
"Spread at issuance\t5.55%",
"Expected loss at issuance4\t2.08%",
"Excess spread at issuance5\t3.47%",
"Average bond price92.71",
"Avg time to maturity (years)1.80",
"Modified duration0.04",
"Inves... | null |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund SI1 EUR 103,2
Dividenden
102,6
Anteilsklasse 2,11%
3,2
Indexierter Wert
102
101,4
100,8
100,2
99,6
1,6
12.2020 03.2021 06.2021 09.2021 12.2021 | 2022-02-28 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund SI1 EUR 103.2
Dividends
102.6
Share class 2.11%
3.2
Indexed value
102
101.4
100.8
100.2
99.6
1.6
12.2020 03.2021 06.2021 09.2021 12.2021 | 119,260 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI1 EUR 103.2",
"Dividends",
"102.6",
"Share class\t2.11%",
"3.2",
"Indexed value",
"102",
"101.4",
"100.8",
"100.2",
"99.6",
"1.6",
"12.2020\t03.2021\t06.2021\t09.2021\t12.2021"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund SI1 EUR 103.2",
"Dividends",
"102.6",
"Share class\t2.11%",
"3.2",
"Indexed value",
"102",
"101.4",
"100.8",
"100.2",
"99.6",
"1.6",
"12.2020\t03.2021\t06.2021\t09.2021\t12.2021"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 5,48%
Discount Margin 4,93%
Spread bei Emission 5,32%
Erwarteter Verlust bei Emission4 2,16%
Zusätzlicher Spread bei Emission5 3,16%
Durchschnittlicher Anleihekurs 100,40
Durchschnittliche Restlaufzeit (Jahre) 2,16
Modifizierte Duration 0,06
... | 2022-02-28 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 5.48%
Discount margin 4.93%
Spread at issuance 5.32%
Expected loss at issuance4 2.16%
Excess spread at issuance5 3.16%
Average bond price100.40
Avg time to maturity (years)2.16
Modified duration0.06
Investment degree 83.30%
Number of positions175
Cat Bonds
Li... | 119,261 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t5.48%",
"Discount margin\t4.93%",
"Spread at issuance\t5.32%",
"Expected loss at issuance4\t2.16%",
"Excess spread at issuance5\t3.16%",
"Average bond price100.40",
"Avg time to maturity (years)2.16",
"Modified duration0.06",
"Inve... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t5.48%",
"Discount margin\t4.93%",
"Spread at issuance\t5.32%",
"Expected loss at issuance4\t2.16%",
"Excess spread at issuance5\t3.16%",
"Average bond price100.40",
"Avg time to maturity (years)2.16",
"Modified duration0.06",
"Inve... | null |
MR | # Insurance Bonds
## Vermögensaufteilung
| | | 40,94% |
| --- | --- | --- |
| | | 33,64% |
| | | 21,87% |
| | 3,55% |
Beitrag per Anlageklasse
3
| | 4,19% |
| --- | --- |
| | 1,15% |
| | 0,93% |
Cat Bonds
Aktien Liquide
Schuldverschreibungen Liquidität5
Aktien Liquide
Schuldverschreibungen Cat Bonds
## Por... | 2021-11-30 | ENDE | # Insurance Bonds
## Contribution by asset class3
| | 4.26% |
| --- | --- |
| | 1.13% |
| | 0.88% |
Equity Liquid Debt Cat Bonds
## Portfolio characteristics Rating profile4
Average coupon 5.05%
Yield to expected buyback in bond ccy 3.19%
Yield to expected buyback hedged to share class ccy 2.87% Average issuer ra... | 119,262 | null | [
"# Insurance Bonds",
"## Contribution by asset class3",
"| | 4.26% |",
"| --- | --- |",
"| | 1.13% |",
"| | 0.88% |",
"Equity Liquid Debt Cat Bonds",
"## Portfolio characteristics\tRating profile4",
"Average coupon\t5.05%",
"Yield to expected buyback in bond ccy\t3.19%",
"Yield to expected bu... | [
"# Insurance Bonds",
"## Contribution by asset class3",
"| | 4.26% |",
"| --- | --- |",
"| | 1.13% |",
"| | 0.88% |",
"Equity Liquid Debt Cat Bonds",
"## Portfolio characteristics\tRating profile4",
"Average coupon\t5.05%",
"Yield to expected buyback in bond ccy\t3.19%",
"Yield to expected bu... | null |
MR | ## Historische Drawdown Simulationen8
Spread bei Emission 7,37%
Discount Margin 6,32%
Erwarteter Verlust bei Emission 2,91%
Zusätzlicher Spread bei Emission6 4,46% | 2021-11-30 | ENDE | ## Historic drawdown simulations8
Spread at issuance 7.37%
Discount margin 6.32%
Expected loss at issuance 2.91%
Excess spread at issuance6 4.46% | 119,263 | null | [
"## Historic drawdown simulations8",
"Spread at issuance\t7.37%",
"Discount margin\t6.32%",
"Expected loss at issuance\t2.91%",
"Excess spread at issuance6\t4.46%"
] | [
"## Historic drawdown simulations8",
"Spread at issuance\t7.37%",
"Discount margin\t6.32%",
"Expected loss at issuance\t2.91%",
"Excess spread at issuance6\t4.46%"
] | null |
MR | ## Länderallokation Allokation nach SubSektor
Vereinigte Staaten von Amerika 14,95%
Deutschland 6,12%
Vereinigtes Königreich 5,20%
Schweiz 4,45%
Frankreich 2,91%
Rückversicherung 12,11%
Kompositversicherung 10,22%
Lebens- und Krankenversicherung 7,58%
Mehrspartenversicherung 3,73%
- Dies ist die Differenz zwischen dem... | 2021-11-30 | ENDE | ## Country allocation Allocation by subsector
United States 14.95%
Germany 6.12%
United Kingdom 5.20%
Switzerland 4.45%
France 2.91%
Reinsurance 12.11%
Property/Casualty Insurance 10.22%
Life/Health Insurance 7.58%
Multi-line Insurance 3.73%
- This is the difference of spread at issuance and expected loss at issuance
... | 119,264 | null | [
"## Country allocation\tAllocation by subsector",
"United States 14.95%",
"Germany 6.12%",
"United Kingdom 5.20%",
"Switzerland 4.45%",
"France 2.91%",
"Reinsurance 12.11%",
"Property/Casualty Insurance 10.22%",
"Life/Health Insurance 7.58%",
"Multi-line Insurance 3.73%",
"- This is the differe... | [
"## Country allocation\tAllocation by subsector",
"United States 14.95%",
"Germany 6.12%",
"United Kingdom 5.20%",
"Switzerland 4.45%",
"France 2.91%",
"Reinsurance 12.11%",
"Property/Casualty Insurance 10.22%",
"Life/Health Insurance 7.58%",
"Multi-line Insurance 3.73%",
"- This is the differe... | null |
MR | | | Rollierende Rendite 1 | |
| --- | --- | --- |
| | 08.2018 | 08.2019 | 08.2020 | 08.2021 |
| | 08.2019 | 08.2020 | 08.2021 | 08.2022 |
| Anteilsklasse | 3,48% | 5,59% | 5,49% | 0,52% |
| Wertentwicklung 1 | | | | | | | 2022-08-31 | ENDE | | | Rolling performance 1 | |
| --- | --- | --- |
| | 08.2018 | 08.2019 | 08.2020 | 08.2021 |
| | 08.2019 | 08.2020 | 08.2021 | 08.2022 |
| Share class | 3.48% | 5.59% | 5.49% | 0.52% |
| Performance development 1 | | | | | | | 119,265 | null | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 08.2018 | 08.2019 | 08.2020 | 08.2021 |",
"| | 08.2019 | 08.2020 | 08.2021 | 08.2022 |",
"| Share class | 3.48% | 5.59% | 5.49% | 0.52% |",
"| Performance development 1 | | | | | |"
] | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 08.2018 | 08.2019 | 08.2020 | 08.2021 |",
"| | 08.2019 | 08.2020 | 08.2021 | 08.2022 |",
"| Share class | 3.48% | 5.59% | 5.49% | 0.52% |",
"| Performance development 1 | | | | | |"
] | null |
MR | # Liquide Schuldverschreibungen
## Vermögensaufteilung
| | | 54,54% |
| --- | --- | --- |
| | | 41,81% |
| | 3,64% |
Beitrag per Anlageklasse
5
Cat Bonds Liquide
Schuldverschreibungen Liquidität8
Liquide Schuldverschreibungen
Cat Bonds
## Portfoliocharakteristika Ratingprofil6
Durchschnittliche Kuponrendite 5,75... | 2023-01-31 | ENDE | # Insurance Bonds
### Asset allocation
| | | 54.54% |
| --- | --- | --- |
| | | 41.81% |
| | 3.64% |
Contribution by asset class
5
Cat Bonds
Liquid Debt
Liquidity8
Liquid Debt
Cat Bonds
### Portfolio characteristics Rating profile6
Average coupon 5.75%
Yield to expected buyback in bond ccy 7.57%
Yield to expecte... | 119,266 | null | [
"# Insurance Bonds",
"### Asset allocation",
"| | | 54.54% |",
"| --- | --- | --- |",
"| | | 41.81% |",
"| | 3.64% |",
"Contribution by asset class",
"5",
"Cat Bonds",
"Liquid Debt",
"Liquidity8",
"Liquid Debt",
"Cat Bonds",
"### Portfolio characteristics\tRating profile6",
"Average... | [
"# Insurance Bonds",
"### Asset allocation",
"| | | 54.54% |",
"| --- | --- | --- |",
"| | | 41.81% |",
"| | 3.64% |",
"Contribution by asset class",
"5",
"Cat Bonds",
"Liquid Debt",
"Liquidity8",
"Liquid Debt",
"Cat Bonds",
"### Portfolio characteristics\tRating profile6",
"Average... | null |
MR | ## Historische Drawdown Simulationen11
Spread bei Emission 8,17%
Discount Margin 13,23%
Erwarteter Verlust bei Emission 2,87%
Risikoadjustierter Spread9 5,30% | 2023-01-31 | ENDE | ### Historic drawdown simulations11
Spread at issuance 8.17%
Discount margin 13.23%
Expected loss at issuance 2.87% | 119,267 | null | [
"### Historic drawdown simulations11",
"Spread at issuance\t8.17%",
"Discount margin\t13.23%",
"Expected loss at issuance\t2.87%"
] | [
"### Historic drawdown simulations11",
"Spread at issuance\t8.17%",
"Discount margin\t13.23%",
"Expected loss at issuance\t2.87%"
] | null |
MR | ## Erwarteter Verlustbeitrag12 Trigger Typ13
Sturm 1,19%
Erdbeben 0,33%
Flut 0,01%
Waldbrände 0,00%
Branchenindex 34,93%
Schadenersatz 19,45%
Parametrisch 1,54%
- Dies ist die Differenz zwischen dem Spread bei Emission und dem erwarteten Verlust bei Emission
- Dies zeigt die Rentabilität des Fonds an bestimmten Punkten... | 2023-01-31 | ENDE | ### Expected loss contribution12 Trigger type13
Windstorm 1.19%
Earthquake 0.33%
Flood 0.01%
Wildfire 0.00%
Industry Index 34.93%
Indemnity 19.45%
Parametric 1.54%
- This is the difference of spread at issuance and expected loss at issuance
- This shows the Fund's profitability at specific points on the percentile dist... | 119,268 | null | [
"### Expected loss contribution12\tTrigger type13",
"Windstorm 1.19%",
"Earthquake 0.33%",
"Flood 0.01%",
"Wildfire 0.00%",
"Industry Index 34.93%",
"Indemnity 19.45%",
"Parametric 1.54%",
"- This is the difference of spread at issuance and expected loss at issuance",
"- This shows the Fund's prof... | [
"### Expected loss contribution12\tTrigger type13",
"Windstorm 1.19%",
"Earthquake 0.33%",
"Flood 0.01%",
"Wildfire 0.00%",
"Industry Index 34.93%",
"Indemnity 19.45%",
"Parametric 1.54%",
"- This is the difference of spread at issuance and expected loss at issuance",
"- This shows the Fund's prof... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | 1,45% | 0,13% | 0,63% | 0,47% | 0,62% | 0,49% | 0,04% | 0,02% | 0,99% | 4,87% |
| 2022 | 0,46% | 1,79% | 0,27% | 1,22% | 0,11%... | 2022-05-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021 | | | | 1.45% | 0.13% | 0.63% | 0.47% | 0.62% | 0.49% | 0.04% | 0.02% | 0.99% | 4.87% |
| 2022 | 0.46% | 1.79% | 0.27% | 1.22% | 0.11%... | 119,269 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | 1.45% | 0.13% | 0.63% | 0.47% | 0.62% | 0.49% | 0.04% | 0.02% | 0.99% | 4.87% |",
"| 2022 | 0.46% | 1.79% | 0.2... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2021 | | | | 1.45% | 0.13% | 0.63% | 0.47% | 0.62% | 0.49% | 0.04% | 0.02% | 0.99% | 4.87% |",
"| 2022 | 0.46% | 1.79% | 0.2... | null |
MR | # Portfoliocharakteristika Länderallokation4
Durchschnittliche Kuponrendite 5,92%
Ertrag beim erwarteten Rückkauf in Bondwährung 5,58%
Vereinigtes Königreich 25,17%
Italien 14,56%
Ertrag beim erwarteten Rückkauf abgesichert in die Währung der Anteilsklasse
6,69%
Bermuda 13,31%
Niederlande 9,75%
Rendite bis zur nächsten... | 2022-05-31 | ENDE | ## Portfolio characteristics Country allocation4
Average coupon 5.92%
Yield to expected buyback in bond ccy 5.58%
Yield to expected buyback hedged to share class ccy 6.69%
Yield to next call 6.05%
Average bond price99.94
Average issue rating BB to BB+
Modified duration3.35
Investment degree 93.77%
Number of positions57... | 119,270 | null | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t5.92%",
"Yield to expected buyback in bond ccy\t5.58%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>Yield to expected buyback hedged to share class ccy\t6.69%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Yie... | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t5.92%",
"Yield to expected buyback in bond ccy\t5.58%",
"Yield to expected buyback hedged to share class ccy\t6.69%",
"Yield to next call\t6.05%",
"Average bond price99.94",
"Average issue rating\tBB to BB+",
"Modified duration3.35"... | null |
MR | # 10 grösste Portfoliopositionen Aufteilung nach Emissionsvolumen (in Mio. EUR)
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4,68%
FIDELIDADE CIA SEGUROS FLT 09/04/31 4,60%
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4,55%
Catalina General Insurance Ltd 4,37%
ESURE GROUP PLC 6.750% 12/19/24 3,81%
P&V VERZEKERINGEN SC 5.500% 07/1... | 2022-05-31 | ENDE | ## Top 10 portfolio positions Allocation by issue size (in m EUR)
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4.68%
FIDELIDADE CIA SEGUROS FLT 09/04/31 4.60%
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4.55%
Catalina General Insurance Ltd 4.37%
ESURE GROUP PLC 6.750% 12/19/24 3.81%
P&V VERZEKERINGEN SC 5.500% 07/13/28 3.54%
De ... | 119,271 | null | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.68%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t4.60%",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.55%",
"Catalina General Insurance Ltd\t4.37%",
"ESURE GROUP PLC 6.750% 12/19/24\t3.81%",
"P... | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.68%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t4.60%",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.55%",
"Catalina General Insurance Ltd\t4.37%",
"ESURE GROUP PLC 6.750% 12/19/24\t3.81%",
"P... | null |
MR | # Ratingprofil6 Laufzeitprofil
<5 J.
5-10 J.
10-20 J.
>20 J.
Perp.
A+ 0,71%
A 0,00%
A- 0,42%
BBB+ 9,63%
BBB 7,62%
BBB- 11,68%
BB+ 32,41%
BB 14,55%
BB- 3,14%
B+ 7,38%
B 3,89%
B- 2,34%
CCC+ 0,00%
CCC 0,00%
CCC- 0,00%
CC 0,00%
D 0,00%
NR 0,00% | 2022-05-31 | ENDE | ## Rating profile6 Duration profile
<5y
5-10y
10-20y
>20y
perp
A+ 0.71%
A 0.00%
A- 0.42%
BBB+ 9.63%
BBB 7.62%
BBB- 11.68%
BB+ 32.41%
BB 14.55%
BB- 3.14%
B+ 7.38%
B 3.89%
B- 2.34%
CCC+ 0.00%
CCC 0.00%
CCC- 0.00%
CC 0.00%
D 0.00%
NR 0.00% | 119,272 | null | [
"## Rating profile6\tDuration profile",
"<5y",
"5-10y",
"10-20y",
">20y",
"perp",
"A+ 0.71%",
"A 0.00%",
"A- 0.42%",
"BBB+ 9.63%",
"BBB 7.62%",
"BBB- 11.68%",
"BB+ 32.41%",
"BB 14.55%",
"BB- 3.14%",
"B+ 7.38%",
"B 3.89%",
"B- 2.34%",
"CCC+ 0.00%",
"CCC 0.00%",
"CCC- 0.00%",
... | [
"## Rating profile6\tDuration profile",
"<5y",
"5-10y",
"10-20y",
">20y",
"perp",
"A+ 0.71%",
"A 0.00%",
"A- 0.42%",
"BBB+ 9.63%",
"BBB 7.62%",
"BBB- 11.68%",
"BB+ 32.41%",
"BB 14.55%",
"BB- 3.14%",
"B+ 7.38%",
"B 3.89%",
"B- 2.34%",
"CCC+ 0.00%",
"CCC 0.00%",
"CCC- 0.00%",
... | null |
MR | # Wertentwicklung1
Anteilsklasse
k. A.
Indexierter Wert
Eine Performancegrafik wird erst nach einer 12Monats Fondshistorie ausgewiesen | 2023-12-31 | ENDE | Share class
n/a
Indexed value
A performance graph will only be produced after a 12 months track record | 119,273 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>Share class</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>n/a</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>Indexed value</XML>",
"A performance graph will only be produced after a 12 months track record"
] | [
"Share class",
"n/a",
"Indexed value",
"A performance graph will only be produced after a 12 months track record"
] | null |
MR | # Monatliche Renditen1
Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Jahr
- Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Wertentwicklungen. Renditezahlen sind nach Abzug aller Gebühren und Kosten
- Das Risiko und Ertragsprofil des Fonds zeigt die Wertschwankungen, denen eine Investitio... | 2023-12-31 | ENDE | ## Monthly returns1
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
- Past performance is not indicative of future returns. Performance figures are net of fees and costs
- The Fund's risk & reward profile shows the variations in value an investment in this Fund would have undergone over the past five years, whereb... | 119,274 | null | [
"## Monthly returns1",
"Jan\tFeb\tMar\tApr\tMay\tJun\tJul\tAug\tSep\tOct\tNov\tDec\tYear",
"- Past performance is not indicative of future returns.",
"Performance figures are net of fees and costs",
"- The Fund's risk & reward profile shows the variations in value an investment in this Fund would have under... | [
"## Monthly returns1",
"Jan\tFeb\tMar\tApr\tMay\tJun\tJul\tAug\tSep\tOct\tNov\tDec\tYear",
"- Past performance is not indicative of future returns.",
"Performance figures are net of fees and costs",
"- The Fund's risk & reward profile shows the variations in value an investment in this Fund would have under... | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI1 GBP Dividendenzahlung (pro Anteil) 123
Anteilsklasse 3,52% 3,21% 15,51%
7,5
Indexierter Wert
119
Dividenden
115 5
111
107 2,5
103
04.2020 01.2021 10.2021 07.2022 04.2023 | 2023-11-30 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI1 GBP Dividend payment (per share) 123
Share class 3.52% 3.21% 15.51%
7.5
119
Indexed value
Dividends
115 5
111
107 2.5
103
04.2020 01.2021 10.2021 07.2022 04.2023 | 119,275 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 GBP\tDividend payment (per share) 123",
"Share class\t3.52%\t3.21%\t15.51%",
"7.5",
"119",
"Indexed value",
"Dividends",
"115\t5",
"111",
"107\t2.5",
"103",
"04.2020\t01.2021\t10.2021\t07.2022\t04.2023"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI1 GBP\tDividend payment (per share) 123",
"Share class\t3.52%\t3.21%\t15.51%",
"7.5",
"119",
"Indexed value",
"Dividends",
"115\t5",
"111",
"107\t2.5",
"103",
"04.2020\t01.2021\t10.2021\t07.2022\t04.2023"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 7,78%
Discount Margin 7,31%
Spread bei Emission 5,40%
Erwarteter Verlust bei Emission4 2,03%
Risikoadjustierter Spread5 3,37%
Durchschnittlicher Anleihekurs 95,58
Durchschnittliche Restlaufzeit (Jahre) 1,99
Modifizierte Duration 0,07
Investit... | 2022-09-30 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 7.78%
Discount margin 7.31%
Spread at issuance 5.40%
Expected loss at issuance4 2.03%
Excess spread at issuance5 3.37%
Average bond price95.58
Avg time to maturity (years)1.99
Modified duration0.07
Investment degree 82.59%
Number of positions203
Cat Bonds
Liq... | 119,276 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t7.78%",
"Discount margin\t7.31%",
"Spread at issuance\t5.40%",
"Expected loss at issuance4\t2.03%",
"Excess spread at issuance5\t3.37%",
"Average bond price95.58",
"Avg time to maturity (years)1.99",
"Modified duration0.07",
"Inves... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t7.78%",
"Discount margin\t7.31%",
"Spread at issuance\t5.40%",
"Expected loss at issuance4\t2.03%",
"Excess spread at issuance5\t3.37%",
"Average bond price95.58",
"Avg time to maturity (years)1.99",
"Modified duration0.07",
"Inves... | null |
MR | # Fondsdaten
Domizil Ireland
Fondsstruktur ICAV UCITS
Auflegungsdatum05.03.2021
Ende des Finanzjahres31.12.
Mindestanlage USD 25’000
Handelsfrequenz wöchentlich
Zeichnungen 14 Uhr IRL Zeit, 5 Geschäftstage vor dem Bewertungstag
Rücknahmen 14 Uhr IRL Zeit, 5 Geschäftstage vor dem Bewertungstag
ISIN IE00BD2B8K72
Valorenn... | 2022-09-30 | ENDE | ## Fund facts
Domicile Ireland
Legal structure ICAV UCITS
Inception date05.03.2021
End of fiscal year31.12.
Minimum investment USD 25’000
Dealing frequency weekly
Subscriptions 2pm IRL Time, 5 business days prior to the Valuation day
Redemptions 2pm IRL Time, 5 business days prior to the Valuation day
ISIN IE00BD2B8K72... | 119,277 | null | [
"## Fund facts",
"Domicile\tIreland",
"Legal structure\tICAV UCITS",
"Inception date05.03.2021",
"End of fiscal year31.12.",
"Minimum investment\tUSD 25’000",
"Dealing frequency\tweekly",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>Subscriptions\t2pm IRL Time, 5 business days prior to the ... | [
"## Fund facts",
"Domicile\tIreland",
"Legal structure\tICAV UCITS",
"Inception date05.03.2021",
"End of fiscal year31.12.",
"Minimum investment\tUSD 25’000",
"Dealing frequency\tweekly",
"Subscriptions\t2pm IRL Time, 5 business days prior to the Valuation day",
"Redemptions\t2pm IRL Time, 5 busines... | null |
MR | Catalina General Insurance Ltd 0,33%
De Goudse N.V. 0,26%
SAFEPOINT HOLDINGS INC. 0,22%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 0,22%
TOWER HILL SIGNATURE INSURANCE HOLDINGS, INC. 0,21%
PHOENIX GRP HLD PLC 4.375% 01/24/29 SR:EMTN -0,54%
P&V VERZEKERINGEN SC 5.500% 07/13/28 -0,45%
UTMOST GROUP 4.000% 12/15/31 -0,44%
ZAVAROV... | 2022-07-31 | ENDE | Catalina General Insurance Ltd 0.33%
De Goudse N.V. 0.26%
SAFEPOINT HOLDINGS INC. 0.22%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 0.22%
TOWER HILL SIGNATURE INSURANCE HOLDINGS, INC. 0.21%
PHOENIX GRP HLD PLC 4.375% 01/24/29 SR:EMTN -0.54%
P&V VERZEKERINGEN SC 5.500% 07/13/28 -0.45%
UTMOST GROUP 4.000% 12/15/31 -0.44%
ZAVAROV... | 119,278 | null | [
"Catalina General Insurance Ltd\t0.33%",
"De Goudse N.V.\t0.26%",
"SAFEPOINT HOLDINGS INC.\t0.22%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"0.22%",
"TOWER HILL SIGNATURE INSURANCE HOLDINGS, INC.\t0.21%",
"PHOENIX GRP HLD PLC 4.375% 01/24/29 SR:EMTN\t-0.54%",
"P&V VERZEKERINGEN SC 5.500% 07/13/28\t-0.4... | [
"Catalina General Insurance Ltd\t0.33%",
"De Goudse N.V.\t0.26%",
"SAFEPOINT HOLDINGS INC.\t0.22%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"0.22%",
"TOWER HILL SIGNATURE INSURANCE HOLDINGS, INC.\t0.21%",
"PHOENIX GRP HLD PLC 4.375% 01/24/29 SR:EMTN\t-0.54%",
"P&V VERZEKERINGEN SC 5.500% 07/13/28\t-0.4... | null |
MR | # Vermögensaufteilung Fälligkeitsprofil
Sub-Benchmark- Grösse7
Benchmark-Grösse8
Liquidität9
<100
100-200
200-500
500-1000
>1000
Bargeld & Derivate
EUR USD GBP CHF
<5 J.
5-10 J.
10-20 J.
>20 J.
Perp. | 2022-07-31 | ENDE | ## Asset allocation Maturity profile
Sub-Benchmark Size7
Benchmark Size8
Liquidity9
<100
100-200
200-500
500-1000
>1000
Cash & Derivatives
EUR USD GBP CHF
<5y
5-10y
10-20y
>20y
perp | 119,279 | null | [
"## Asset allocation\tMaturity profile",
"Sub-Benchmark Size7",
"Benchmark Size8",
"Liquidity9",
"<100",
"100-200",
"200-500",
"500-1000",
">1000",
"Cash & Derivatives",
"EUR USD GBP CHF",
"<5y",
"5-10y",
"10-20y",
">20y",
"perp"
] | [
"## Asset allocation\tMaturity profile",
"Sub-Benchmark Size7",
"Benchmark Size8",
"Liquidity9",
"<100",
"100-200",
"200-500",
"500-1000",
">1000",
"Cash & Derivatives",
"EUR USD GBP CHF",
"<5y",
"5-10y",
"10-20y",
">20y",
"perp"
] | null |
MR | # Portfoliocharakteristika Länderallokation3
Durchschnittliche Kuponrendite 5,79%
Ertrag beim erwarteten Rückkauf in Bondwährung 4,35%
Vereinigtes Königreich 23,00%
Italien 15,85%
Ertrag beim erwarteten Rückkauf abgesichert in die Währung der Anteilsklasse
4,79%
Bermuda 13,95%
Niederlande 9,27%
Rendite bis zur nächsten... | 2022-01-31 | ENDE | ## Portfolio characteristics Country allocation3
Average coupon 5.79%
Yield to expected buyback in bond ccy 4.35%
Yield to expected buyback hedged to share class ccy 4.79%
Yield to next call 4.01%
Average bond price105.88
Average issuer rating BB to BB+
Modified duration3.76
Investment degree 95.17%
Number of positions... | 119,280 | null | [
"## Portfolio characteristics\tCountry allocation3",
"Average coupon\t5.79%",
"Yield to expected buyback in bond ccy\t4.35%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Yield to expected buyback hedged to share class ccy\t4.79%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Yie... | [
"## Portfolio characteristics\tCountry allocation3",
"Average coupon\t5.79%",
"Yield to expected buyback in bond ccy\t4.35%",
"Yield to expected buyback hedged to share class ccy\t4.79%",
"Yield to next call\t4.01%",
"Average bond price105.88",
"Average issuer rating\tBB to BB+",
"Modified duration3.7... | null |
MR | AMISSIMA VITA SPA FLT 08/16/31 SR:. 0,97%
ESURE GROUP PLC 6.750% 12/19/24 0,44%
JUST GROUP PLC 8.125% 10/26/29 0,38%
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 0,35%
Catalina General Insurance Ltd 0,32%
QBE INSURANCE GROUP LTD FLT 09/13/38 SR:EMTN -0,10%
UTMOST GROUP 4.000% 12/15/31 -0,06%
UNIQA INSURANCE GROUP AG FLT ... | 2022-01-31 | ENDE | AMISSIMA VITA SPA FLT 08/16/31 SR:. 0.97%
ESURE GROUP PLC 6.750% 12/19/24 0.44%
JUST GROUP PLC 8.125% 10/26/29 0.38%
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 0.35%
Catalina General Insurance Ltd 0.32%
QBE INSURANCE GROUP LTD FLT 09/13/38 SR:EMTN -0.10%
UTMOST GROUP 4.000% 12/15/31 -0.06%
UNIQA INSURANCE GROUP AG FLT ... | 119,281 | null | [
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"0.97%",
"ESURE GROUP PLC 6.750% 12/19/24\t0.44%",
"JUST GROUP PLC 8.125% 10/26/29\t0.38%",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t0.35%",
"Catalina General Insurance Ltd\t0.32%",
"QBE INSURANCE GROUP LTD FLT 09/13/38 SR:EMTN\t-0.10%",
"UTMOST GROUP 4.000% ... | [
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"0.97%",
"ESURE GROUP PLC 6.750% 12/19/24\t0.44%",
"JUST GROUP PLC 8.125% 10/26/29\t0.38%",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t0.35%",
"Catalina General Insurance Ltd\t0.32%",
"QBE INSURANCE GROUP LTD FLT 09/13/38 SR:EMTN\t-0.10%",
"UTMOST GROUP 4.000% ... | null |
MR | # Twelve Capital Emittenten/Emissionen internes proprietäres Rating5
Laufzeitprofil
A+ 0,90%
A 0,00%
A- 0,52%
BBB+ 9,73%
BBB 4,54%
BBB- 11,72%
BB+ 33,15%
BB 18,68%
BB- 0,96%
B+ 11,43%
B 2,02%
B- 1,52%
CCC+ 0,00%
CCC 0,00%
CCC- 0,00%
CC 0,00%
D 0,00%
NR 0,00%
<0.5 0.5-1 1-2 2-5 5-7 7-10 >10
- In % des investierten Betra... | 2022-01-31 | ENDE | ## Twelve Capital Issuer/Issue internal proprietary rating5
Duration profile
A+ 0.90%
A 0.00%
A- 0.52%
BBB+ 9.73%
BBB 4.54%
BBB- 11.72%
BB+ 33.15%
BB 18.68%
BB- 0.96%
B+ 11.43%
B 2.02%
B- 1.52%
CCC+ 0.00%
CCC 0.00%
CCC- 0.00%
CC 0.00%
D 0.00%
NR 0.00%
<0.5 0.5-1 1-2 2-5 5-7 7-10 >10
- % of investments
- 12m rolling
- T... | 119,282 | null | [
"## Twelve Capital Issuer/Issue internal proprietary rating5",
"Duration profile",
"A+ 0.90%",
"A 0.00%",
"A- 0.52%",
"BBB+ 9.73%",
"BBB 4.54%",
"BBB- 11.72%",
"BB+ 33.15%",
"BB 18.68%",
"BB- 0.96%",
"B+ 11.43%",
"B 2.02%",
"B- 1.52%",
"CCC+ 0.00%",
"CCC 0.00%",
"CCC- 0.00%",
"CC 0... | [
"## Twelve Capital Issuer/Issue internal proprietary rating5",
"Duration profile",
"A+ 0.90%",
"A 0.00%",
"A- 0.52%",
"BBB+ 9.73%",
"BBB 4.54%",
"BBB- 11.72%",
"BB+ 33.15%",
"BB 18.68%",
"BB- 0.96%",
"B+ 11.43%",
"B 2.02%",
"B- 1.52%",
"CCC+ 0.00%",
"CCC 0.00%",
"CCC- 0.00%",
"CC 0... | null |
MR | # Risikofaktoren
Eine Anlage in den Fonds ist mit verschiedenen Risiken verbunden, darunter:
Konzentration des Kreditrisikos auf einen Wirtschaftszweig (z. B. die Versicherungsbranche)
Gegenparteiausfallrisiko für Versicherungsgesellschaften
Erhöhte Volatilität aufgrund der hohen Korrelation mit den Kreditmärkten in de... | 2022-01-31 | ENDE | ## Risk factors
Investment in the Fund is associated with various risks which include:
Concentration of credit risk to one industry (i.e. insurance industry) Counterparty credit risk to insurance companies
Elevated level of volatility due to high correlation with credit markets to the extent instruments are traded
Inte... | 119,283 | null | [
"## Risk factors",
"Investment in the Fund is associated with various risks which include:",
"Concentration of credit risk to one industry (i.e. insurance industry) Counterparty credit risk to insurance companies",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Elevated level of volatility due to hig... | [
"## Risk factors",
"Investment in the Fund is associated with various risks which include:",
"Concentration of credit risk to one industry (i.e. insurance industry) Counterparty credit risk to insurance companies",
"Elevated level of volatility due to high correlation with credit markets to the extent instrum... | null |
MR | ## Historische Drawdown Simulationen10
Spread bei Emission 8,42%
Discount Margin 14,09%
Erwarteter Verlust bei Emission 3,19%
Risikoadjustierter Spread8 5,22% | 2022-11-30 | ENDE | ## Historic drawdown simulations10
Spread at issuance 8.42%
Discount margin 14.09%
Expected loss at issuance 3.19% | 119,284 | null | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.42%",
"Discount margin\t14.09%",
"Expected loss at issuance\t3.19%"
] | [
"## Historic drawdown simulations10",
"Spread at issuance\t8.42%",
"Discount margin\t14.09%",
"Expected loss at issuance\t3.19%"
] | null |
MR | ## Länderallokation Allokation nach Sub-Sektor
Vereinigte Staaten von Amerika 13,04%
Deutschland 6,76%
Vereinigtes Königreich 3,65%
Schweiz 2,85%
Frankreich 1,00%
Niederlande 0,69%
Lebens- und Krankenversicherung 14,08%
Rückversicherung 9,61%
Kompositversicherung 3,31%
Mehrspartenversicherung 1,00%
- Dies ist die Diffe... | 2022-11-30 | ENDE | ## Country allocation Allocation by sub-sector
United States 13.04%
Germany 6.76%
United Kingdom 3.65%
Switzerland 2.85%
France 1.00%
Netherlands 0.69%
Life/Health Insurance 14.08%
Reinsurance 9.61%
Property/Casualty Insurance 3.31%
Multi-line Insurance 1.00%
- This is the difference of spread at issuance and expected ... | 119,285 | null | [
"## Country allocation\tAllocation by sub-sector",
"United States 13.04%",
"Germany 6.76%",
"United Kingdom 3.65%",
"Switzerland 2.85%",
"France 1.00%",
"Netherlands 0.69%",
"Life/Health Insurance 14.08%",
"Reinsurance 9.61%",
"Property/Casualty Insurance 3.31%",
"Multi-line Insurance 1.00%",
... | [
"## Country allocation\tAllocation by sub-sector",
"United States 13.04%",
"Germany 6.76%",
"United Kingdom 3.65%",
"Switzerland 2.85%",
"France 1.00%",
"Netherlands 0.69%",
"Life/Health Insurance 14.08%",
"Reinsurance 9.61%",
"Property/Casualty Insurance 3.31%",
"Multi-line Insurance 1.00%",
... | null |
MR | # Wertentwicklung1
Dividendenzahlung (pro Anteil) Twelve Cat Bond Fund I GBP 120
116
Indexierter Wert
112
108
104
100
Anteilsklasse 3,18% 5,05% 2,67% | 2022-02-28 | ENDE | ## Performance development1
Dividend payment (per share) Twelve Cat Bond Fund I GBP 120
116
Indexed value
112
108
104
100
Share class 3.18% 5.05% 2.67% | 119,286 | null | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I GBP 120",
"116",
"Indexed value",
"112",
"108",
"104",
"100",
"Share class\t3.18%\t5.05%\t2.67%"
] | [
"## Performance development1",
"Dividend payment (per share)\tTwelve Cat Bond Fund I GBP 120",
"116",
"Indexed value",
"112",
"108",
"104",
"100",
"Share class\t3.18%\t5.05%\t2.67%"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 8,96%
Discount Margin 8,31%
Spread bei Emission 5,81%
Erwarteter Verlust bei Emission4 2,18%
Risikoadjustierter Spread5 3,63%
Durchschnittlicher Anleihekurs 94,91
Durchschnittliche Restlaufzeit (Jahre) 1,90
Modifizierte Duration 0,07
Investit... | 2022-10-31 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 8.96%
Discount margin 8.31%
Spread at issuance 5.81%
Expected loss at issuance4 2.18%
Excess spread at issuance5 3.63%
Average bond price94.91
Avg time to maturity (years)1.90
Modified duration0.07
Investment degree 88.57%
Number of positions202
Cat Bonds
Liq... | 119,287 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t8.96%",
"Discount margin\t8.31%",
"Spread at issuance\t5.81%",
"Expected loss at issuance4\t2.18%",
"Excess spread at issuance5\t3.63%",
"Average bond price94.91",
"Avg time to maturity (years)1.90",
"Modified duration0.07",
"Inves... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t8.96%",
"Discount margin\t8.31%",
"Spread at issuance\t5.81%",
"Expected loss at issuance4\t2.18%",
"Excess spread at issuance5\t3.63%",
"Average bond price94.91",
"Avg time to maturity (years)1.90",
"Modified duration0.07",
"Inves... | null |
MR | | | Rollierende Rendite 1 | |
| --- | --- | --- |
| | 11.2018 | 11.2019 | 11.2020 | 11.2021 |
| | 11.2019 | 11.2020 | 11.2021 | 11.2022 |
| Anteilsklasse | 1,13% | 4,05% | 2,75% | 4,91% |
| Wertentwicklung 1 | | | | | | | 2022-11-30 | ENDE | | | Rolling performance 1 | |
| --- | --- | --- |
| | 11.2018 | 11.2019 | 11.2020 | 11.2021 |
| | 11.2019 | 11.2020 | 11.2021 | 11.2022 |
| Share class | 1.13% | 4.05% | 2.75% | 4.91% |
| Performance development 1 | | | | | | | 119,288 | null | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 11.2018 | 11.2019 | 11.2020 | 11.2021 |",
"| | 11.2019 | 11.2020 | 11.2021 | 11.2022 |",
"| Share class | 1.13% | 4.05% | 2.75% | 4.91% |",
"| Performance development 1 | | | | | |"
] | [
"| | Rolling performance 1 | |",
"| --- | --- | --- |",
"| | 11.2018 | 11.2019 | 11.2020 | 11.2021 |",
"| | 11.2019 | 11.2020 | 11.2021 | 11.2022 |",
"| Share class | 1.13% | 4.05% | 2.75% | 4.91% |",
"| Performance development 1 | | | | | |"
] | null |
MR | # Insurance Bonds
## Vermögensaufteilung
| | | 39,06% |
| --- | --- | --- |
| | | 30,13% |
| | | 29,33% |
| | 1,47% |
Beitrag per Anlageklasse
4
Cat Bonds
Aktien Liquide
Schuldverschreibungen Liquidität6
| | 0,20% |
| --- | --- |
| | 0,08% |
| | -1,53% |
Aktien
Cat Bonds Liquide
Schuldverschreibungen
## Po... | 2022-02-28 | ENDE | # Insurance Bonds
## Contribution by asset class4
| | 0.20% |
| --- | --- |
| | 0.08% |
| | -1.53% |
Equity
Cat Bonds Liquid Debt
## Portfolio characteristics Rating profile5
Average coupon 5.82%
Yield to expected buyback in bond ccy 4.90%
Yield to expected buyback hedged to share class ccy 4.00% Average issuer r... | 119,289 | null | [
"# Insurance Bonds",
"## Contribution by asset class4",
"| | 0.20% |",
"| --- | --- |",
"| | 0.08% |",
"| | -1.53% |",
"Equity",
"Cat Bonds Liquid Debt",
"## Portfolio characteristics\tRating profile5",
"Average coupon\t5.82%",
"Yield to expected buyback in bond ccy\t4.90%",
"Yield to expec... | [
"# Insurance Bonds",
"## Contribution by asset class4",
"| | 0.20% |",
"| --- | --- |",
"| | 0.08% |",
"| | -1.53% |",
"Equity",
"Cat Bonds Liquid Debt",
"## Portfolio characteristics\tRating profile5",
"Average coupon\t5.82%",
"Yield to expected buyback in bond ccy\t4.90%",
"Yield to expec... | null |
MR | <0.5 0.5-1 1-2 2-5 5-7 7-10 >10
Vereinigtes Königreich 15,39%
Italien 6,31%
Niederlande 3,16%
Schweiz 2,70%
Australien 1,24%
Frankreich 0,37%
Spanien 0,08%
Deutschland 0,08%
- Der Leistungsbeitrag einer Anlageklasse seit Jahresbeginn wird von Twelve Capital berechnet. Der Leistungsbeitrag wird in die Währung der Anlage... | 2022-02-28 | ENDE | <0.5 0.5-1 1-2 2-5 5-7 7-10 >10
United Kingdom 15.39%
Italy 6.31%
Netherlands 3.16%
Switzerland 2.70%
Australia 1.24%
France 0.37%
Spain 0.08%
Germany 0.08%
- YTD performance contribution by an asset class is calculated by TWC. Performance contribution is hedged into the share class currency and adjusted for fees and l... | 119,290 | null | [
"<0.5\t0.5-1\t1-2\t2-5\t5-7\t7-10\t>10",
"United Kingdom 15.39%",
"Italy 6.31%",
"Netherlands 3.16%",
"Switzerland 2.70%",
"Australia 1.24%",
"France 0.37%",
"Spain 0.08%",
"Germany 0.08%",
"- YTD performance contribution by an asset class is calculated by TWC.",
"Performance contribution is hed... | [
"<0.5\t0.5-1\t1-2\t2-5\t5-7\t7-10\t>10",
"United Kingdom 15.39%",
"Italy 6.31%",
"Netherlands 3.16%",
"Switzerland 2.70%",
"Australia 1.24%",
"France 0.37%",
"Spain 0.08%",
"Germany 0.08%",
"- YTD performance contribution by an asset class is calculated by TWC.",
"Performance contribution is hed... | null |
MR | ## Historische Drawdown Simulationen9
Spread bei Emission 7,70%
Discount Margin 7,42%
Erwarteter Verlust bei Emission 2,96%
Zusätzlicher Spread bei Emission7 4,74% | 2022-02-28 | ENDE | ## Historic drawdown simulations9
Spread at issuance 7.70%
Discount margin 7.42%
Expected loss at issuance 2.96% | 119,291 | null | [
"## Historic drawdown simulations9",
"Spread at issuance\t7.70%",
"Discount margin\t7.42%",
"Expected loss at issuance\t2.96%"
] | [
"## Historic drawdown simulations9",
"Spread at issuance\t7.70%",
"Discount margin\t7.42%",
"Expected loss at issuance\t2.96%"
] | null |
MR | ## Länderallokation Allokation nach Sub-Sektor
Vereinigte Staaten von Amerika 14,18%
Deutschland 5,83%
Vereinigtes Königreich 5,59%
Schweiz 3,69%
Frankreich 0,85%
Lebens- und Krankenversicherung 9,90%
Kompositversicherung 9,57%
Rückversicherung 7,29%
Mehrspartenversicherung 3,38%
- Dies ist die Differenz zwischen dem S... | 2022-02-28 | ENDE | ## Country allocation Allocation by sub-sector
United States 14.18%
Germany 5.83%
United Kingdom 5.59%
Switzerland 3.69%
France 0.85%
Life/Health Insurance 9.90%
Property/Casualty Insurance 9.57%
Reinsurance 7.29%
Multi-line Insurance 3.38%
- This is the difference of spread at issuance and expected loss at issuance
- ... | 119,292 | null | [
"## Country allocation\tAllocation by sub-sector",
"United States 14.18%",
"Germany 5.83%",
"United Kingdom 5.59%",
"Switzerland 3.69%",
"France 0.85%",
"Life/Health Insurance 9.90%",
"Property/Casualty Insurance 9.57%",
"Reinsurance 7.29%",
"Multi-line Insurance 3.38%",
"- This is the differenc... | [
"## Country allocation\tAllocation by sub-sector",
"United States 14.18%",
"Germany 5.83%",
"United Kingdom 5.59%",
"Switzerland 3.69%",
"France 0.85%",
"Life/Health Insurance 9.90%",
"Property/Casualty Insurance 9.57%",
"Reinsurance 7.29%",
"Multi-line Insurance 3.38%",
"- This is the differenc... | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund SI2 USD Dividendenzahlung (pro Anteil) 114
Indexierter Wert
111
108
Anteilsklasse 5,71% 3,08% 0,71%
7,5
Dividenden | 2023-02-28 | ENDE | ## Performance development1
Twelve Cat Bond Fund SI2 USD Dividend payment (per share) 114
Indexed value
111
108
Share class 5.71% 3.08% 0.71%
7.5
Dividends | 119,293 | null | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 USD\tDividend payment (per share) 114",
"Indexed value",
"111",
"108",
"Share class\t5.71%\t3.08%\t0.71%",
"7.5",
"Dividends"
] | [
"## Performance development1",
"Twelve Cat Bond Fund SI2 USD\tDividend payment (per share) 114",
"Indexed value",
"111",
"108",
"Share class\t5.71%\t3.08%\t0.71%",
"7.5",
"Dividends"
] | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Durchschnittliche Kuponrendite 9,57%
Discount Margin 9,03%
Spread bei Emission 5,78%
Erwarteter Verlust bei Emission4 2,10%
Risikoadjustierter Spread5 3,67%
Durchschnittlicher Anleihekurs 93,42
Durchschnittliche Restlaufzeit (Jahre) 1,77
Modifizierte Duration 0,04
Investit... | 2023-02-28 | ENDE | ## Portfolio characteristics Asset allocation
Average coupon 9.57%
Discount margin 9.03%
Spread at issuance 5.78%
Expected loss at issuance4 2.10%
Excess spread at issuance5 3.67%
Average bond price93.42
Avg time to maturity (years)1.77
Modified duration0.04
Investment degree 82.18%
Number of positions211
Cat Bonds
Liq... | 119,294 | null | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t9.57%",
"Discount margin\t9.03%",
"Spread at issuance\t5.78%",
"Expected loss at issuance4\t2.10%",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Excess spread at issuance5\t3.67%</XML>",
"Average bond price93.42",
"Avg time ... | [
"## Portfolio characteristics\tAsset allocation",
"Average coupon\t9.57%",
"Discount margin\t9.03%",
"Spread at issuance\t5.78%",
"Expected loss at issuance4\t2.10%",
"Excess spread at issuance5\t3.67%",
"Average bond price93.42",
"Avg time to maturity (years)1.77",
"Modified duration0.04",
"Inves... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | | 0,93% | 0,86% | 0,72% | 1,30% | 0,51% | 0,06% | 0,16% | 4,50% |
| 2021 | 0,34% | 0,13% | 0,34% | 0,18% | 0,21% | 0,14% | 0,40... | 2022-09-30 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | | | | | | 0.93% | 0.86% | 0.72% | 1.30% | 0.51% | 0.06% | 0.16% | 4.50% |
| 2021 | 0.34% | 0.13% | 0.34% | 0.18% | 0.21% | 0.14% | 0.40... | 119,295 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | | 0.93% | 0.86% | 0.72% | 1.30% | 0.51% | 0.06% | 0.16% | 4.50% |",
"| 2021 | 0.34% | 0.13% | 0.34% | 0.18% | ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | | | | | | 0.93% | 0.86% | 0.72% | 1.30% | 0.51% | 0.06% | 0.16% | 4.50% |",
"| 2021 | 0.34% | 0.13% | 0.34% | 0.18% | ... | null |
MR | # Wertentwicklung1
Twelve Cat Bond Fund I EUR Dividendenzahlung (pro Anteil) 106
105
Indexierter Wert
104
103
102
101
Anteilsklasse 2,75% 4,88% | 2022-11-30 | ENDE | ## Performance development1
Twelve Cat Bond Fund I EUR Dividend payment (per share) 106
105
Indexed value
104
103
102
101
Share class 2.75% 4.88% | 119,296 | null | [
"## Performance development1",
"Twelve Cat Bond Fund I EUR\tDividend payment (per share) 106",
"105",
"Indexed value",
"104",
"103",
"102",
"101",
"Share class\t2.75%\t4.88%"
] | [
"## Performance development1",
"Twelve Cat Bond Fund I EUR\tDividend payment (per share) 106",
"105",
"Indexed value",
"104",
"103",
"102",
"101",
"Share class\t2.75%\t4.88%"
] | null |
MR | # Portfoliocharakteristika Länderallokation4
Durchschnittliche Kuponrendite 6,34%
Ertrag beim erwarteten Rückkauf in Bondwährung 6,75%
Vereinigtes Königreich 23,99%
Bermuda 17,60%
Ertrag beim erwarteten Rückkauf abgesichert in die Währung der Anteilsklasse
5,69%
Italien 14,02%
Niederlande 9,63%
Rendite bis zur nächsten... | 2022-07-31 | ENDE | ## Portfolio characteristics Country allocation4
Average coupon 6.34%
Yield to expected buyback in bond ccy 6.75%
Yield to expected buyback hedged to share class ccy 5.69%
Yield to next call 6.71%
Average bond price97.24
Average issue rating BB to BB+
Modified duration3.29
Investment degree 95.74%
Number of positions58... | 119,297 | null | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t6.34%",
"Yield to expected buyback in bond ccy\t6.75%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Yield to expected buyback hedged to share class ccy\t5.69%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Yie... | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t6.34%",
"Yield to expected buyback in bond ccy\t6.75%",
"Yield to expected buyback hedged to share class ccy\t5.69%",
"Yield to next call\t6.71%",
"Average bond price97.24",
"Average issue rating\tBB to BB+",
"Modified duration3.29"... | null |
MR | # 10 grösste Portfoliopositionen Aufteilung nach Emissionsvolumen (in Mio. EUR)
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4,66%
Catalina General Insurance Ltd 4,49%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4,45%
FIDELIDADE CIA SEGUROS FLT 09/04/31 4,26%
COMPRE GRP HLD LTD 9.250% 06/27/28 3,97%
ESURE GROUP PLC 6.750% 12/19/... | 2022-07-31 | ENDE | ## Top 10 portfolio positions Allocation by issue size (in m EUR)
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4.66%
Catalina General Insurance Ltd 4.49%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4.45%
FIDELIDADE CIA SEGUROS FLT 09/04/31 4.26%
COMPRE GRP HLD LTD 9.250% 06/27/28 3.97%
ESURE GROUP PLC 6.750% 12/19/24 3.58%
De Go... | 119,298 | null | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.66%",
"Catalina General Insurance Ltd\t4.49%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.45%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t4.26%",
"COMPRE GRP HLD LTD 9.250% 06/27/28\t3.97%",
... | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.66%",
"Catalina General Insurance Ltd\t4.49%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.45%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t4.26%",
"COMPRE GRP HLD LTD 9.250% 06/27/28\t3.97%",
... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | | 0,06% | 0,23% | 0,21% | 0,22% | 0,48% | 0,27% | 0,22% | 3,07% | 0,10% | 1,09% | 0,16% | 5,15% |
| 2023 | 0,78% | 0,83% | 1,15% | ... | 2023-12-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | | 0.06% | 0.23% | 0.21% | 0.22% | 0.48% | 0.27% | 0.22% | 3.07% | 0.10% | 1.09% | 0.16% | 5.15% |
| 2023 | 0.78% | 0.83% | 1.15% | ... | 119,299 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | | 0.06% | 0.23% | 0.21% | 0.22% | 0.48% | 0.27% | 0.22% | 3.07% | 0.10% | 1.09% | 0.16% | 5.15% |",
"| 2023 | 0.78... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | | 0.06% | 0.23% | 0.21% | 0.22% | 0.48% | 0.27% | 0.22% | 3.07% | 0.10% | 1.09% | 0.16% | 5.15% |",
"| 2023 | 0.78... | null |
MR | # Insurance Bonds
## Beitrag per Anlageklasse5
Cat Bonds Liquide
Schuldverschreibungen Liquidität7
Cat Bonds
Liquide Schuldverschreibungen
## Portfoliocharakteristika Ratingprofil6
Durchschnittliche Kuponrendite 5,30%
Ertrag beim erwarteten Rückkauf in Bondwährung 4,16%
A 1,30%
A 0,00%
BB+ 5,91%
BB 1,40%
Ertrag beim ... | 2022-02-28 | ENDE | # Insurance Bonds
## Contribution by asset class5
Cat Bonds
Liquid Debt
Liquidity7
Cat Bonds
Liquid Debt
## Portfolio characteristics Rating profile6
Average coupon 5.30%
Yield to expected buyback in bond ccy 4.16%
Yield to expected buyback hedged to share class ccy 3.41% Average issuer rating BB+ to BBB
Modified du... | 119,300 | null | [
"# Insurance Bonds",
"## Contribution by asset class5",
"Cat Bonds",
"Liquid Debt",
"Liquidity7",
"Cat Bonds",
"Liquid Debt",
"## Portfolio characteristics\tRating profile6",
"Average coupon\t5.30%",
"Yield to expected buyback in bond ccy\t4.16%",
"Yield to expected buyback hedged to share class... | [
"# Insurance Bonds",
"## Contribution by asset class5",
"Cat Bonds",
"Liquid Debt",
"Liquidity7",
"Cat Bonds",
"Liquid Debt",
"## Portfolio characteristics\tRating profile6",
"Average coupon\t5.30%",
"Yield to expected buyback in bond ccy\t4.16%",
"Yield to expected buyback hedged to share class... | null |
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