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 | ## Historische Drawdown Simulationen10
Spread bei Emission 6,71%
Discount Margin 6,49%
Erwarteter Verlust bei Emission 2,66%
Zusätzlicher Spread bei Emission8 4,06% | 2022-02-28 | ENDE | ## Historic drawdown simulations10
Spread at issuance 6.71%
Discount margin 6.49%
Expected loss at issuance 2.66% | 119,301 | null | [
"## Historic drawdown simulations10",
"Spread at issuance\t6.71%",
"Discount margin\t6.49%",
"Expected loss at issuance\t2.66%"
] | [
"## Historic drawdown simulations10",
"Spread at issuance\t6.71%",
"Discount margin\t6.49%",
"Expected loss at issuance\t2.66%"
] | null |
MR | # Portfoliocharakteristika Länderallokation4
Durchschnittliche Kuponrendite 6,45%
Ertrag beim erwarteten Rückkauf in Bondwährung 8,39%
Vereinigtes Königreich 26,15%
Bermuda 16,63%
Ertrag beim erwarteten Rückkauf abgesichert in die Währung der Anteilsklasse
7,24%
Italien 13,63%
Niederlande 9,99%
Rendite bis zur nächsten... | 2022-09-30 | ENDE | ## Portfolio characteristics Country allocation4
Average coupon 6.45%
Yield to expected buyback in bond ccy 8.39%
Yield to expected buyback hedged to share class ccy 7.24%
Yield to next call 8.43%
Average bond price93.01
Average issue rating BB to BB+
Modified duration3.18
Investment degree 96.85%
Number of positions63... | 119,302 | null | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t6.45%",
"Yield to expected buyback in bond ccy\t8.39%",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Yield to expected buyback hedged to share class ccy\t7.24%</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=9>Yie... | [
"## Portfolio characteristics\tCountry allocation4",
"Average coupon\t6.45%",
"Yield to expected buyback in bond ccy\t8.39%",
"Yield to expected buyback hedged to share class ccy\t7.24%",
"Yield to next call\t8.43%",
"Average bond price93.01",
"Average issue rating\tBB to BB+",
"Modified duration3.18"... | null |
MR | # 10 grösste Portfoliopositionen Aufteilung nach Emissionsvolumen (in Mio. EUR)
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4,89%
Catalina General Insurance Ltd 4,72%
COMPRE GRP HLD LTD 9.250% 06/27/28 4,28%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4,12%
FIDELIDADE CIA SEGUROS FLT 09/04/31 3,74%
De Goudse N.V. 3,58%
ESURE GR... | 2022-09-30 | ENDE | ## Top 10 portfolio positions Allocation by issue size (in m EUR)
FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A 4.89%
Catalina General Insurance Ltd 4.72%
COMPRE GRP HLD LTD 9.250% 06/27/28 4.28%
AMISSIMA VITA SPA FLT 08/16/31 SR:. 4.12%
FIDELIDADE CIA SEGUROS FLT 09/04/31 3.74%
De Goudse N.V. 3.58%
ESURE GROUP PLC 6.750%... | 119,303 | null | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.89%",
"Catalina General Insurance Ltd\t4.72%",
"COMPRE GRP HLD LTD 9.250% 06/27/28\t4.28%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.12%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t3.74%",
... | [
"## Top 10 portfolio positions\tAllocation by issue size (in m EUR)",
"FIDELIS INSUR HLD LTD FLT 04/01/41 SR:144A\t4.89%",
"Catalina General Insurance Ltd\t4.72%",
"COMPRE GRP HLD LTD 9.250% 06/27/28\t4.28%",
"AMISSIMA VITA SPA FLT 08/16/31 SR:.",
"4.12%",
"FIDELIDADE CIA SEGUROS FLT 09/04/31\t3.74%",
... | null |
MR | <0.5 0.5-1 1-2 2-5 5-7 7-10 >10
- In % des investierten Betrages
- 12 Monate rollierend
- Schlechteste von S&P und Moody’s dargestellt als S&P äquivalente Ratings
- Sub-Benchmark-Grösse-Anleihen definiert als Emissionen mit einem ausstehenden Kapitalbetrag zwischen EUR 10 Mio. und EUR 300 Mio
- Benchmark-Grösse-Anleihe... | 2022-09-30 | ENDE | <0.5 0.5-1 1-2 2-5 5-7 7-10 >10
- % of investments
- 12m rolling
- Worst of S&P and Moody's presented as S&P equivalent rating
- Sub-Benchmark Size Bonds defined as issues with principal outstanding between EUR 10m and EUR 300m
- Benchmark Size Bonds defined as issues with principal outstanding >EUR 300m
- Liquidity: L... | 119,304 | null | [
"<0.5\t0.5-1\t1-2\t2-5\t5-7\t7-10\t>10",
"- % of investments",
"- 12m rolling",
"- Worst of S&P and Moody's presented as S&P equivalent rating",
"- Sub-Benchmark Size Bonds defined as issues with principal outstanding between EUR 10m and EUR 300m",
"- Benchmark Size Bonds defined as issues with principal ... | [
"<0.5\t0.5-1\t1-2\t2-5\t5-7\t7-10\t>10",
"- % of investments",
"- 12m rolling",
"- Worst of S&P and Moody's presented as S&P equivalent rating",
"- Sub-Benchmark Size Bonds defined as issues with principal outstanding between EUR 10m and EUR 300m",
"- Benchmark Size Bonds defined as issues with principal ... | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Bruttorendite in Währung der Anteilsklasse4 12,18%
Durchschnittliche Kuponrendite 11,11%
Discount Margin 7,36%
Erwarteter Verlust bei Emission5 2,11%
Risikoadjustierter Spread6 5,25%
Durchschnittlicher Anleihekurs 99,37
Durchschnittliche Restlaufzeit (Jahre) 1,53
Modifizie... | 2023-11-30 | ENDE | ## Portfolio characteristics Asset allocation
Gross yield in share class currency4 12.18%
Average coupon 11.11%
Discount margin 7.36%
Expected loss at issuance5 2.11%
Current excess spread6 5.25%
Average bond price99.37
Avg time to maturity (years)1.53
Modified duration0.06
Investment degree 91.05%
Number of positions2... | 119,305 | null | [
"## Portfolio characteristics\tAsset allocation",
"Gross yield in share class currency4\t12.18%",
"Average coupon\t11.11%",
"Discount margin\t7.36%",
"Expected loss at issuance5\t2.11%",
"Current excess spread6\t5.25%",
"Average bond price99.37",
"Avg time to maturity (years)1.53",
"Modified duratio... | [
"## Portfolio characteristics\tAsset allocation",
"Gross yield in share class currency4\t12.18%",
"Average coupon\t11.11%",
"Discount margin\t7.36%",
"Expected loss at issuance5\t2.11%",
"Current excess spread6\t5.25%",
"Average bond price99.37",
"Avg time to maturity (years)1.53",
"Modified duratio... | null |
MR | # Portfoliocharakteristika Vermögensaufteilung
Bruttorendite in Währung der Anteilsklasse4 11,18%
Durchschnittliche Kuponrendite 10,89%
Discount Margin 7,72%
Erwarteter Verlust bei Emission5 2,08%
Risikoadjustierter Spread6 5,64%
Durchschnittlicher Anleihekurs 99,44
Durchschnittliche Restlaufzeit (Jahre) 1,55
Modifizie... | 2023-12-31 | ENDE | ## Portfolio characteristics Asset allocation
Gross yield in share class currency4 11.18%
Average coupon 10.89%
Discount margin 7.72%
Expected loss at issuance5 2.08%
Current excess spread6 5.64%
Average bond price99.44
Avg time to maturity (years)1.55
Modified duration0.09
Investment degree 93.31%
Number of positions2... | 119,306 | null | [
"## Portfolio characteristics\tAsset allocation",
"Gross yield in share class currency4\t11.18%",
"Average coupon\t10.89%",
"Discount margin\t7.72%",
"Expected loss at issuance5\t2.08%",
"Current excess spread6\t5.64%",
"Average bond price99.44",
"Avg time to maturity (years)1.55",
"Modified duratio... | [
"## Portfolio characteristics\tAsset allocation",
"Gross yield in share class currency4\t11.18%",
"Average coupon\t10.89%",
"Discount margin\t7.72%",
"Expected loss at issuance5\t2.08%",
"Current excess spread6\t5.64%",
"Average bond price99.44",
"Avg time to maturity (years)1.55",
"Modified duratio... | null |
MR | # Rohstoffverteilung in %
NAV in EUR
Fondsvolumen in Mio. EUR ISIN
WKN
Bloomberg Fondskategorie Ertragsverwendung Geschäftsjahresende Mindesteinlage Sparplan
129,69
58,89
LU0459291166
A0YDDD CCGLMIN:LX
Aktienfonds thesaurierend
31.07.
keine ja, ohne Mindestbetrag
Gold Silber
Basismetall Sonstiges
64,65%
17,94%
3,46%
13... | 2022-02-28 | ENDE | # Raw materials allocation in %
NAV in EUR
Fund volume in Mio. EUR ISIN
WKN
Bloomberg Fundcategory Dividend
End of business year Minimum investment
129.69
58.89
LU0459291166
A0YDDD CCGLMIN:LX
Equity Fund reinvesting
31.07.
no
Gold Silver
Base metal Others | 119,307 | null | [
"# Raw materials allocation in %",
"NAV in EUR",
"Fund volume in Mio.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>EUR ISIN</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>WKN</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Bloomberg Fundcategory Dividend</XML>... | [
"# Raw materials allocation in %",
"NAV in EUR",
"Fund volume in Mio.",
"EUR ISIN",
"WKN",
"Bloomberg Fundcategory Dividend",
"End of business year Minimum investment",
"129.69",
"58.89",
"LU0459291166",
"A0YDDD CCGLMIN:LX",
"Equity Fund reinvesting",
"31.07.no",
"Gold Silver",
"Base met... | null |
MR | # Wertentwicklung der letzten 5 Jahre in EUR
Global Mining Fund
Vergangene Wertentwicklungen sind kein Indikator für zukünftige Wertentwicklungen.
| | 1M | 6M | lfd. Jahr | 1J | 3J | 5J | seit Auflage für den langfristigen Erfolg der Commodity Capital AG. |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Performa... | 2022-02-28 | ENDE | # Performance last 5 years in EUR
Global Mining Fund
The historical performance is neither a guarantee nor a guide to future performance.
| | 1M | 6M | current year | 1Y | 3Y | 5Y | since inc. | 2009, Mr. Tretter has been the CIO and CEO of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Performance (... | 119,308 | null | [
"# Performance last 5 years in EUR",
"Global Mining Fund",
"The historical performance is neither a guarantee nor a guide to future performance.",
"| | 1M | 6M | current year | 1Y | 3Y | 5Y | since inc.",
"| 2009, Mr. Tretter has been the CIO and CEO of |",
"| --- | --- | --- | --- | --- | --- | ---... | [
"# Performance last 5 years in EUR",
"Global Mining Fund",
"The historical performance is neither a guarantee nor a guide to future performance.",
"| | 1M | 6M | current year | 1Y | 3Y | 5Y | since inc.",
"| 2009, Mr. Tretter has been the CIO and CEO of |",
"| --- | --- | --- | --- | --- | --- | ---... | # Wertentwicklung der letzten 5 Jahre in EUR Global Mining Fund Vergangene Wertentwicklungen sind kein Indikator für zukünftige Wertentwicklungen . | | 1M | 6M | lfd . Jahr | 1J | 3J | 5J | seit Auflage für den langfristigen Erfolg der Commodity Capital AG. | --- | --- | --- | --- | --- | --- | --- | --- | | Performanc... |
MR | # Anlagestrategie Stammdaten
Anlageziel des Commodity Capital - Global Mining Fund ist die Erwirt- schaftung einer attraktiven Wertentwicklung durch weltweite Investitionen in Rohstoffunternehmen. Dabei erfolgt die Anlage schwerpunktmäßig in Aktien von Junior* Werten. Majors* und Explorer* Werte spielen bei der Investi... | 2022-02-28 | ENDE | # Investment strategy Key facts
The investment objective of the Commodity Capital - Global Mining Fund is to achieve attractive value growth through global investments in commodity companies. The investment is focused in shares of Junior* companies. Exploration* and Major* companies play a subordinate role in the inves... | 119,309 | null | [
"# Investment strategy\tKey facts",
"The investment objective of the Commodity Capital - Global Mining Fund is to achieve attractive value growth through global investments in commodity companies.",
"The investment is focused in shares of Junior* companies.",
"Exploration* and Major* companies play a subordin... | [
"# Investment strategy\tKey facts",
"The investment objective of the Commodity Capital - Global Mining Fund is to achieve attractive value growth through global investments in commodity companies.",
"The investment is focused in shares of Junior* companies.",
"Exploration* and Major* companies play a subordin... | null |
MR | # Manager Kommentar
Der Commodity Capital Global Mining Fund konnte im Berichtsmonat wieder zulegen. Der Berichtsmonat stand ganz im Zeichen des Kriegs zwischen Russland und der Ukraine und einer stark angestiegenen Volatilität. Der Fondspreis stieg im Februar leicht an. Die Sanktionen gegen Russland dürften im Rohstof... | 2022-02-28 | ENDE | # Management commentary
The Commodity Capital Global Mining Fund was able to gain slightly in the reporting month. The reporting month was dominated by the war between Russia and Ukraine and a sharp increase in volatility. The fund price rose slightly by 2.9% in February. In terms of raw materials, the sanctions agains... | 119,310 | null | [
"# Management commentary",
"The Commodity Capital Global Mining Fund was able to gain slightly in the reporting month.",
"The reporting month was dominated by the war between Russia and Ukraine and a sharp increase in volatility.",
"The fund price rose slightly by 2.9% in February.",
"In terms of raw materi... | [
"# Management commentary",
"The Commodity Capital Global Mining Fund was able to gain slightly in the reporting month.",
"The reporting month was dominated by the war between Russia and Ukraine and a sharp increase in volatility.",
"The fund price rose slightly by 2.9% in February.",
"In terms of raw materi... | null |
MR | Statistiken
Jährliche Wertentwicklung in %
Unternehmen
Die Commodity Capital AG ist ein weltweit etablierter innovativer Spezialist im Bereich Edelmetalle und Rohstoffe. Unsere Kernkompetenzen liegen in der wirtschaftlichen und geologischen Analyse von Rohstoffprojekten, der Erstellung und Beratung von Indizes sowie de... | 2022-02-28 | ENDE | Statistics
Yearly performance in %
Company
Commodity Capital AG is a worldwide established specialist in the sector of precious metals and commodities. Our main competencies are financial and geological analysis of all kind of commodity projects, setting up indices and providing related consulting as well as portfolio ... | 119,311 | null | [
"Statistics",
"Yearly performance in %",
"Company",
"Commodity Capital AG is a worldwide established specialist in the sector of precious metals and commodities.",
"Our main competencies are financial and geological analysis of all kind of commodity projects, setting up indices and providing related consult... | [
"Statistics",
"Yearly performance in %",
"Company",
"Commodity Capital AG is a worldwide established specialist in the sector of precious metals and commodities.",
"Our main competencies are financial and geological analysis of all kind of commodity projects, setting up indices and providing related consult... | null |
MR | # Definition:
1"Explorer" sind definiert als Minenunternehmen, die ein Gebiet mit Rohstoffen, oder einen Erzkörper entdeckt haben. Dieser Erzkörper selbst wie auch die Möglichkeiten einer ökonomischen Produktion sind noch nicht definiert.
Explorationsgesellschaften sind hauptverantwortlich für die Neuentdeckung von Erz... | 2022-02-28 | ENDE | # Definitions:
1"Explorer" are defined as mining companies that have discovered an area of resources, or an ore body. This ore body itself as well as the possibilities of economic production are not yet defined. Exploration companies are primarily responsible for the rediscovery of orebodies.
2"Juniors" are mining comp... | 119,312 | null | [
"# Definitions:",
"1\"Explorer\" are defined as mining companies that have discovered an area of resources, or an ore body.",
"This ore body itself as well as the possibilities of economic production are not yet defined.",
"Exploration companies are primarily responsible for the rediscovery of orebodies.",
... | [
"# Definitions:",
"1\"Explorer\" are defined as mining companies that have discovered an area of resources, or an ore body.",
"This ore body itself as well as the possibilities of economic production are not yet defined.",
"Exploration companies are primarily responsible for the rediscovery of orebodies.",
... | null |
MR | # Anlagestrategie Stammdaten
Der Structured Solutions Next Generation Resources Fund ist ein aktiv gemanagter Aktienfonds und investiert in Unternehmen aus dem Rohstoffsektor, welche sogenannte "Next Generation" Rohstoffe fördern. Dies sind vor allem Rohstoffe, die für Zukunftstechnologien, medizinischen Fortschritt od... | 2022-02-28 | ENDE | # Investment strategy Key facts
The Structured Solutions Next Generation Resources Fund was created through the expansion of the Structured Solutions Lithium Index Strategy Fund. It is an actively managed equity fund and invests in companies from the raw materials sector, which promote "next generation" raw materials. ... | 119,313 | null | [
"# Investment strategy\tKey facts",
"The Structured Solutions Next Generation Resources Fund was created through the expansion of the Structured Solutions Lithium Index Strategy Fund.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>It is an actively managed equity fund and invests in companies from th... | [
"# Investment strategy\tKey facts",
"The Structured Solutions Next Generation Resources Fund was created through the expansion of the Structured Solutions Lithium Index Strategy Fund.",
"It is an actively managed equity fund and invests in companies from the raw materials sector, which promote \"next generation... | null |
MR | # Rohstoffverteilung in %
NAV in EUR
Fondsvolumen in Mio. EUR ISIN
WKN
Bloomberg Fondskategorie Ertragsverwendung Geschäftsjahresende Mindesteinlage Sparplan
243,03
182,31
LU0470205575
HAFX4V STSOLIS LX
Aktienfonds ausschüttend
31.01.
keine ja, ohne Mindestbetrag
Lithium Silber
Energiemetalle Gold
Seltene Erden Basisme... | 2022-02-28 | ENDE | # Raw materials allocation in %
NAV in EUR
Fund volume in Mio. EUR ISIN
WKN
Bloomberg Fundcategory Dividend
End of business year Minimum investment
243.03
182.31
LU0470205575
HAFX4V STSOLIS LX
Equity fund distributing
31.01.
no
Lithium Silver
Energy Metals Gold
Rare Earth Base metal Cobalt
Others | 119,314 | null | [
"# Raw materials allocation in %",
"NAV in EUR",
"Fund volume in Mio.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>EUR ISIN</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>WKN</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Bloomberg Fundcategory Dividend</XML>... | [
"# Raw materials allocation in %",
"NAV in EUR",
"Fund volume in Mio.",
"EUR ISIN",
"WKN",
"Bloomberg Fundcategory Dividend",
"End of business year Minimum investment",
"243.03",
"182.31",
"LU0470205575",
"HAFX4V STSOLIS LX",
"Equity fund distributing",
"31.01.no",
"Lithium Silver",
"Ene... | null |
MR | # Monatliche Wertentwicklung in %
6,18%
ALBEMARLE CORP. DL-,01
SILVERCREST MTLS CORE LITHIUM LTD. LIVENT CORP.
4,79%
4,24%
4,09%
4,03%
| | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2013 | -0,3% ... | 2022-02-28 | ENDE | # Monthly performance in %
5 Key Holdings
STANDARD LITHIUM LTD ALBEMARLE CORP. DL-,01 SILVERCREST MTLS
CORE LITHIUM LTD. LIVENT CORP.
4.81%
4.79%
4.24%
4.09%
4.03%
| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- ... | 119,315 | null | [
"# Monthly performance in %",
"5 Key Holdings",
"STANDARD LITHIUM LTD ALBEMARLE CORP.",
"DL-,01 SILVERCREST MTLS",
"CORE LITHIUM LTD.",
"LIVENT CORP.",
"4.81%",
"4.79%",
"4.24%",
"4.09%",
"4.03%",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- |... | [
"# Monthly performance in %",
"5 Key Holdings",
"STANDARD LITHIUM LTD ALBEMARLE CORP.",
"DL-,01 SILVERCREST MTLS",
"CORE LITHIUM LTD.",
"LIVENT CORP.",
"4.81%",
"4.79%",
"4.24%",
"4.09%",
"4.03%",
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |",
"| --- |... | null |
MR | # Manager Kommentar
Der Next Generation Ressources Fund konnte im Berichtsmonat gut zulegen. Der Lithiumpreis hat sich nach dem fulminanten Anstieg im vergangenen Jahr allein seit Beginn dieses Jahres fast verdoppelt. Die Lithiumaktien sollten also aktuell von einem Hoch zum nächsten steigen und wir gehen davon aus, da... | 2022-02-28 | ENDE | # Management commentary
The Next Generation Resources Fund was able to perform well in February again. The lithium price has almost doubled since the beginning of this year alone, after the spectacular increase last year. So lithium stocks should currently be climbing from one high to the next and we expect this discre... | 119,316 | null | [
"# Management commentary",
"The Next Generation Resources Fund was able to perform well in February again.",
"The lithium price has almost doubled since the beginning of this year alone, after the spectacular increase last year.",
"So lithium stocks should currently be climbing from one high to the next and w... | [
"# Management commentary",
"The Next Generation Resources Fund was able to perform well in February again.",
"The lithium price has almost doubled since the beginning of this year alone, after the spectacular increase last year.",
"So lithium stocks should currently be climbing from one high to the next and w... | null |
MR | # Anlageberatung: Tobias Tretter
| | 1M | 6M | lfd. Jahr | 1J | 3J | 5J | seit Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Performance (eff.) | 2,55% | 17,34% | -3,45% | 31,26% | 230,38% | 131,26% | 143,03% |
| Volatilität (p.a.) | 28,22% | 26,90% | 24,92% | 26,41% | 28,24% | 25,96% | 26,79% |
| Max.... | 2022-02-28 | ENDE | # Investment consultant: Tobias Tretter
| | of the DJE Gold & Resources |
| --- | --- |
| Fund. From 2005 to 2008 he |
| co- managed the Stabilitas |
| commodities funds, for which |
| they were awarded the "best |
| performing Gold Fund" in |
| 2006. 2017 the team |
| Statistics | | | | | | | | received th... | 119,317 | null | [
"# Investment consultant: Tobias Tretter",
"| | of the DJE Gold & Resources |",
"| --- | --- |",
"| Fund.",
"From 2005 to 2008 he |",
"| co- managed the Stabilitas |",
"| commodities funds, for which |",
"| they were awarded the \"best |",
"| performing Gold Fund\" in |",
"| 2006. 2017 the team... | [
"# Investment consultant: Tobias Tretter",
"| | of the DJE Gold & Resources |",
"| --- | --- |",
"| Fund.",
"From 2005 to 2008 he |",
"| co- managed the Stabilitas |",
"| commodities funds, for which |",
"| they were awarded the \"best |",
"| performing Gold Fund\" in |",
"| 2006. 2017 the team... | null |
MR | # Jährliche Wertentwicklung in %
Chancen- und Risikoprofil (SRRI)
Brutto Netto
Vergangene Wertentwicklungen sind kein Indikator für zukünftige Wertentwicklungen.
Geringeres Risiko, typischerweise geringere Rendite
Höheres Risiko, typischerweise höhere Rendite
Bei diesem Factsheet handelt es sich um Werbematerial und ke... | 2022-02-28 | ENDE | # Yearly performance in %
Riskprofil (SRRI)
gross amount net amount
The historical performance is neither a guarantee nor a guide to future performance.
Lower Risk, typically lower return
Higher Risk, typically higher return
This factsheet is for promotional purposes only. It's not compulsory in the view of the investm... | 119,318 | null | [
"# Yearly performance in %",
"Riskprofil (SRRI)",
"gross amount\tnet amount",
"The historical performance is neither a guarantee nor a guide to future performance.",
"Lower Risk, typically lower return",
"Higher Risk, typically higher return",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>This... | [
"# Yearly performance in %",
"Riskprofil (SRRI)",
"gross amount\tnet amount",
"The historical performance is neither a guarantee nor a guide to future performance.",
"Lower Risk, typically lower return",
"Higher Risk, typically higher return",
"This factsheet is for promotional purposes only.",
"It's ... | null |
MR | # Rechtliche Hinweise
Die in diesem Factsheet angegebenen Fondsinformationen sind zu allgemeinen Informationszwecken erstellt worden. Sie ersetzen weder eigene Marktrecherchen noch sonstige rechtliche, steuerliche oder finanzielle Information oder Beratung. Es handelt sich hierbei um eine Werbemitteilung und nicht um e... | 2022-02-28 | ENDE | # Legal Disclaimer
Advertising material - not a financial analysis - not an investment advice
This information is solely information; it is not an offer or solicitation to acquire or dispose fund units. The offer or purchase of Commodity Capital Global Mining Fund units may be subject to restrictions in individual coun... | 119,319 | null | [
"# Legal Disclaimer",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>Advertising material - not a financial analysis - not an investment advice</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=23>This information is solely information; it is not an offer or solicitation to acquire or dispo... | [
"# Legal Disclaimer",
"Advertising material - not a financial analysis - not an investment advice",
"This information is solely information; it is not an offer or solicitation to acquire or dispose fund units.",
"The offer or purchase of Commodity Capital Global Mining Fund units may be subject to restriction... | null |
MR | # Performanceziel: Outperformance gegenüber dem SONIA um 4% p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert in Organismen für gemeinsame Anlagen (andere Fonds einschließlich von Janus Henderson verwalteter und börsengehandelter Fonds), um ein diversifiziertes Gesamtenga... | 2022-07-31 | ENDE | # Performance target: To outperform the SONIA by 4% per annum, before the deduction of charges, over any 5 year period.
The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of assets includi... | 119,320 | null | [
"# Performance target: To outperform the SONIA by 4% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of asse... | [
"# Performance target: To outperform the SONIA by 4% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded Funds) to provide diversified global exposure to a range of asse... | null |
MR | # Der Fonds strebt eine langfristige Rendite (über fünf Jahre oder länger) aus einer Kombination von Erträgen und Kapitalwachstum an.
Der Fonds investiert in Anleihen jeglicher Qualität, darunter Hochzinsanleihen (ohne Investment-Grade-Rating) sowie forderungs- und hypothekenbesicherte Wertpapiere und notleidende Wertp... | 2022-07-31 | ENDE | # The Fund aims to provide a return, from a combination of income and capital growth, over the long term (5 years or more).
The Fund invests in bonds of any quality, including high yield (non-investment grade) bonds, asset-backed and mortgage-backed securities and distressed debt, issued by governments, companies or an... | 119,321 | null | [
"# The Fund aims to provide a return, from a combination of income and capital growth, over the long term (5 years or more).",
"The Fund invests in bonds of any quality, including high yield (non-investment grade) bonds, asset-backed and mortgage-backed securities and distressed debt, issued by governments, compa... | [
"# The Fund aims to provide a return, from a combination of income and capital growth, over the long term (5 years or more).",
"The Fund invests in bonds of any quality, including high yield (non-investment grade) bonds, asset-backed and mortgage-backed securities and distressed debt, issued by governments, compa... | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | Großbritannien | 26.3 | Finanzwesen | 24.1 |
| TKH Group | 2.7 | Niederlande | 12.2 | Industrie | 22.7 |
| Tate & Lyle | 2.7 | Frankreich | 12.0 | Nicht-Basiskonsumgüter | 17.6 |... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | United Kingdom | 26.3 | Financials | 24.1 |
| TKH Group | 2.7 | Netherlands | 12.2 | Industrials | 22.7 |
| Tate & Lyle | 2.7 | France | 12.0 | Consumer Discretionary | 17.6 |
| ... | 119,322 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Van Lanschot Kempen | 4.4 | United Kingdom | 26.3 | Financials | 24.1 |",
"| TKH Group | 2.7 | Netherlands | 12.2 | Industrials | 22.7 |",
"| Tate & Lyle | 2.7 | France | 12.0 | Consumer ... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Van Lanschot Kempen | 4.4 | United Kingdom | 26.3 | Financials | 24.1 |",
"| TKH Group | 2.7 | Netherlands | 12.2 | Industrials | 22.7 |",
"| Tate & Lyle | 2.7 | France | 12.0 | Consumer ... | null |
MR | | | ICE BofA Euro Non-Financial High Yield Constrained CHF Hgd (34.0%) |
| --- | --- |
| Wertentwicklung % | A2 (Netto) | Index A2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 4.8 | 5.3 | - | - |
| Seit 1.1. | -12.2 | -10.7 | - | - |
| 1 Jahr | -12.7 | -10.8 | - | - |
| 3 Jahre (annualisiert) | -2.1 | -1.2 | - | - |
| 5 Jah... | 2022-07-31 | ENDE | | | ICE BofA Euro Non-Financial High Yield Constrained CHF Hgd (34.0%) |
| --- | --- |
| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |
| 1 month | 4.8 | 5.3 | - | - |
| YTD | -12.2 | -10.7 | - | - |
| 1 year | -12.7 | -10.8 | - | - |
| 3 years (annualised) | -2.1 | -1.2 | - | - |
| 5 years (annualised... | 119,323 | null | [
"| | ICE BofA Euro Non-Financial High Yield Constrained CHF Hgd (34.0%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 4.8 | 5.3 | - | - |",
"| YTD | -12.2 | -10.7 | - | - |",
"| 1 year | -12.7 | -10.8 | - | - |",
"| 3 years (annualised) | -2.1 | -... | [
"| | ICE BofA Euro Non-Financial High Yield Constrained CHF Hgd (34.0%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 4.8 | 5.3 | - | - |",
"| YTD | -12.2 | -10.7 | - | - |",
"| 1 year | -12.7 | -10.8 | - | - |",
"| 3 years (annualised) | -2.1 | -... | null |
MR | Fonds-Fakten auf einen Blick per 31. Juli 2022
Anlageziel und Anlagepolitik ───────────────────────────────────────────────────────────────────────────────────────────
Der Fonds strebt eine langfristige Rendite aus einer Kombination von Erträgen und Kapitalwachstum an.
Performanceziel: Outperformance gegenüber dem ICE... | 2022-07-31 | ENDE | Fund facts at 31 July 2022
Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────
The Fund aims to provide a return, from a combination of income and capital growth over the long term.
Performance target: To outperform the ICE BofA European Currency No... | 119,324 | null | [
"Fund facts at 31 July 2022",
"Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────",
"The Fund aims to provide a return, from a combination of income and capital growth over the long term.",
"Performance target: To outperform the ICE BofA ... | [
"Fund facts at 31 July 2022",
"Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────",
"The Fund aims to provide a return, from a combination of income and capital growth over the long term.",
"Performance target: To outperform the ICE BofA ... | null |
MR | | Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF (Netto) (139.8%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (160.7%) |
| --- |
| | Wertentwicklung % | A2 (Netto) | Index |
| | 1 Monat | 10.2 | 9.2 |
| | Seit 1.1. | -26.6 | -22.1 |
| | 1 Jahr | -24.7 | -17.4 |
| | 3 Jahre (annualisiert) ... | 2022-07-31 | ENDE | | Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF (Net) (139.8%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (160.7%) |
| --- |
| | Performance % | A2 (Net) | Index |
| | 1 month | 10.2 | 9.2 |
| | YTD | -26.6 | -22.1 |
| | 1 year | -24.7 | -17.4 |
| | 3 years (annualised) | 8.1 | 11.8 |
|... | 119,325 | null | [
"| Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF (Net) (139.8%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (160.7%) |",
"| --- |",
"| | Performance % | A2 (Net) | Index |",
"| | 1 month | 10.2 | 9.2 |",
"| | YTD | -26.6 | -22.1 |",
"| | 1 year | -24.7 | -17.4 |",
"| | 3 ... | [
"| Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF (Net) (139.8%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (160.7%) |",
"| --- |",
"| | Performance % | A2 (Net) | Index |",
"| | 1 month | 10.2 | 9.2 |",
"| | YTD | -26.6 | -22.1 |",
"| | 1 year | -24.7 | -17.4 |",
"| | 3 ... | | Janus Henderson Horizon Global Technology Leaders Fund A2 HCHF ( Netto ) ( 139.8% ) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF ( 160.7% ) | | --- | | | Wertentwicklung % | A2 ( Netto ) | Index | | | 1 Monat | 10.2 | 9.2 | | | Seit 1.1. | -26.6 | -22.1 | | | 1 Jahr | -24.7 | -17.4 | | | 3 Jahre ( ... |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4.7 | Frankreich | 30.4 | Industrie | 15.5 |
| Nestlé | 3.9 | Deutschland | 12.9 | Roh-, Hilfs- & Betriebsstoffe | 15.1 |
| LVMH Moet Hennessy Louis Vuitton | 3.8 | Niederlande | 10.9 | Gesund... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Novo Nordisk | 4.7 | France | 30.4 | Industrials | 15.5 |
| Nestlé | 3.9 | Germany | 12.9 | Materials | 15.1 |
| LVMH Moet Hennessy Louis Vuitton | 3.8 | Netherlands | 10.9 | Health Care | 14.0 |
| TotalEne... | 119,326 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Novo Nordisk | 4.7 | France | 30.4 | Industrials | 15.5 |",
"| Nestlé | 3.9 | Germany | 12.9 | Materials | 15.1 |",
"| LVMH Moet Hennessy Louis Vuitton | 3.8 | Netherlands | 10.9 | Health... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Novo Nordisk | 4.7 | France | 30.4 | Industrials | 15.5 |",
"| Nestlé | 3.9 | Germany | 12.9 | Materials | 15.1 |",
"| LVMH Moet Hennessy Louis Vuitton | 3.8 | Netherlands | 10.9 | Health... | null |
MR | | | SOFR (8.3%) |
| --- | --- |
| Wertentwicklung % | A2 (Netto) | Index A2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 3.5 | 0.1 | - | - |
| Seit 1.1. | -5.9 | 0.3 | - | - |
| 1 Jahr | -2.9 | 0.4 | - | - |
| 3 Jahre (annualisiert) | 3.7 | 0.8 | - | - |
| 5 Jahre (annualisiert) | 4.3 | 1.3 | 6.0 | 5.4 |
| Seit Auflegung 28... | 2022-07-31 | ENDE | | | SOFR (8.3%) |
| --- | --- |
| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |
| 1 month | 3.5 | 0.1 | - | - |
| YTD | -5.9 | 0.3 | - | - |
| 1 year | -2.9 | 0.4 | - | - |
| 3 years (annualised) | 3.7 | 0.8 | - | - |
| 5 years (annualised) | 4.3 | 1.3 | 6.0 | 5.4 |
| Since inception 28 Jul 2015 (annu... | 119,327 | null | [
"| | SOFR (8.3%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 3.5 | 0.1 | - | - |",
"| YTD | -5.9 | 0.3 | - | - |",
"| 1 year | -2.9 | 0.4 | - | - |",
"| 3 years (annualised) | 3.7 | 0.8 | - | - |",
"| 5 years (annualised) | 4.3 | 1.3 | 6.0 | 5... | [
"| | SOFR (8.3%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 3.5 | 0.1 | - | - |",
"| YTD | -5.9 | 0.3 | - | - |",
"| 1 year | -2.9 | 0.4 | - | - |",
"| 3 years (annualised) | 3.7 | 0.8 | - | - |",
"| 5 years (annualised) | 4.3 | 1.3 | 6.0 | 5... | null |
MR | | Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Porsche Automobil | 4.8 | Frankreich | 33.0 | Industrie | 22.7 |
| Koninklijke Ahold Delhaize | 4.6 | Deutschland | 21.9 | Finanzwesen | 13.9 |
| Sanofi | 4.5 | Niederlande | 19.5 | Nicht-Basiskon... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Porsche Automobil | 4.8 | France | 33.0 | Industrials | 22.7 |
| Koninklijke Ahold Delhaize | 4.6 | Germany | 21.9 | Financials | 13.9 |
| Sanofi | 4.5 | Netherlands | 19.5 | Consumer Discretionary | 11.0 ... | 119,328 | null | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Porsche Automobil | 4.8 | France | 33.0 | Industrials | 22.7 |",
"| Koninklijke Ahold Delhaize | 4.6 | Germany | 21.9 | Financials | 13.9 |",
"| Sanofi | 4.5 | Netherlands | 19.5 | Consu... | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Porsche Automobil | 4.8 | France | 33.0 | Industrials | 22.7 |",
"| Koninklijke Ahold Delhaize | 4.6 | Germany | 21.9 | Financials | 13.9 |",
"| Sanofi | 4.5 | Netherlands | 19.5 | Consu... | null |
MR | | Wertentwicklung % | I2 (Netto) | I2 (Brutto) |
| --- | --- | --- |
| 1 Monat | 3.3 | - |
| Seit 1.1. | -4.6 | - |
| 1 Jahr | 4.7 | - |
| 3 Jahre (annualisiert) | 11.8 | - |
| 5 Jahre (annualisiert) | 7.9 | 9.3 |
| Seit Auflegung 08 Jan 2016 (annualisiert) | 8.8 | 10.1 | | 2022-07-31 | ENDE | | Performance % | I2 (Net) | I2 (Gross) |
| --- | --- | --- |
| 1 month | 3.3 | - |
| YTD | -4.6 | - |
| 1 year | 4.7 | - |
| 3 years (annualised) | 11.8 | - |
| 5 years (annualised) | 7.9 | 9.3 |
| Since inception 08 Jan 2016 (annualised) | 8.8 | 10.1 | | 119,329 | null | [
"| Performance % | I2 (Net) | I2 (Gross) |",
"| --- | --- | --- |",
"| 1 month | 3.3 | - |",
"| YTD | -4.6 | - |",
"| 1 year | 4.7 | - |",
"| 3 years (annualised) | 11.8 | - |",
"| 5 years (annualised) | 7.9 | 9.3 |",
"| Since inception 08 Jan 2016 (annualised) | 8.8 | 10.1 |"
] | [
"| Performance % | I2 (Net) | I2 (Gross) |",
"| --- | --- | --- |",
"| 1 month | 3.3 | - |",
"| YTD | -4.6 | - |",
"| 1 year | 4.7 | - |",
"| 3 years (annualised) | 11.8 | - |",
"| 5 years (annualised) | 7.9 | 9.3 |",
"| Since inception 08 Jan 2016 (annualised) | 8.8 | 10.1 |"
] | null |
MR | | Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Toyota Motor | 7.9 | Japan | 99.3 | Industrie | 22.1 |
| Sony Group | 6.7 | Cash | 0.7 | Nicht-Basiskonsumgüter | 20.7 |
| Tokio Marine | 4.9 | | | Gesundheitswesen | 13.1 |
| Daiichi Sankyo | 4... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Toyota Motor | 7.9 | Japan | 99.3 | Industrials | 22.1 |
| Sony Group | 6.7 | Cash | 0.7 | Consumer Discretionary | 20.7 |
| Tokio Marine | 4.9 | | | Health Care | 13.1 |
| Daiichi Sankyo | 4.9 | | | F... | 119,330 | null | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Toyota Motor | 7.9 | Japan | 99.3 | Industrials | 22.1 |",
"| Sony Group | 6.7 | Cash | 0.7 | Consumer Discretionary | 20.7 |",
"| Tokio Marine | 4.9 | | | Health Care | 13.1 |",
"| ... | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Toyota Motor | 7.9 | Japan | 99.3 | Industrials | 22.1 |",
"| Sony Group | 6.7 | Cash | 0.7 | Consumer Discretionary | 20.7 |",
"| Tokio Marine | 4.9 | | | Health Care | 13.1 |",
"| ... | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top 10 nach Asset-Allokation | (%) |
| --- | --- | --- | --- | --- | --- |
| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | Großbritannien | 33.2 | Aktien Großbritannien | 18.7 |
| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Globale Schwell... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 asset allocation | (%) |
| --- | --- | --- | --- | --- | --- |
| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | United Kingdom | 33.2 | UK Equity | 18.7 |
| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Global Emerging Market Equity |... | 119,331 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 asset allocation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | United Kingdom | 33.2 | UK Equity | 18.7 |",
"| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Global Emer... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 asset allocation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Ice FTSE 100 Index Sep22 (16/09/2022) | 12.5 | United Kingdom | 33.2 | UK Equity | 18.7 |",
"| CME S&P 500 Emini Index Sep22 (16/09/2022) | 9.6 | Multinational | 15.3 | Global Emer... | null |
MR | # Performanceziel: Outperformance gegenüber dem FTSE EPRA Nareit Developed Index um mindestens 2 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von... | 2022-07-31 | ENDE | # Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) ... | 119,332 | null | [
"# Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trust... | [
"# Performance target: To outperform the FTSE EPRA Nareit Developed Index by at least 2% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trust... | null |
MR | | | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |
| --- | --- |
| Wertentwicklung % | A2 (Netto) | Index A2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 2.4 | 2.3 | - | - |
| Seit 1.1. | -10.3 | -9.2 | - | - |
| 1 Jahr | -12.0 | -10.5 | - | - |
| 3 Jahre (annualisiert) | -2.1 | -1.7 | - | - |
| 5 Jahre (annualisiert) | ... | 2022-07-31 | ENDE | | | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |
| --- | --- |
| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |
| 1 month | 2.4 | 2.3 | - | - |
| YTD | -10.3 | -9.2 | - | - |
| 1 year | -12.0 | -10.5 | - | - |
| 3 years (annualised) | -2.1 | -1.7 | - | - |
| 5 years (annualised) | -1.8 | -0.7 | 0.... | 119,333 | null | [
"| | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 2.4 | 2.3 | - | - |",
"| YTD | -10.3 | -9.2 | - | - |",
"| 1 year | -12.0 | -10.5 | - | - |",
"| 3 years (annualised) | -2.1 | -1.7 | - | - |",
"|... | [
"| | Bloomberg U.S. Aggregate Bond TR Hgd EUR (3.0%) |",
"| --- | --- |",
"| Performance % | A2 (Net) | Index A2 (Gross) | Target (Gross) |",
"| 1 month | 2.4 | 2.3 | - | - |",
"| YTD | -10.3 | -9.2 | - | - |",
"| 1 year | -12.0 | -10.5 | - | - |",
"| 3 years (annualised) | -2.1 | -1.7 | - | - |",
"|... | null |
MR | | | Rendite für das Kalenderjahr in % | A2 (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -12.4 | -11.2 |
| 2021 | -3.2 | -2.4 |
| 2020 | 7.2 | 6.1 |
| 2019 | 4.5 | 5.6 |
| 2018 | -5.1 | -2.8 |
| 2017 | -0.2 | 1.5 |
| 2016 | -0.5 | 1.1 |
| 2015 | -1.9 | 0.2 |
| 2014 | 3.2 | 5.9 |
| 2013 | -1.8 | ... | 2022-07-31 | ENDE | | | Calendar year returns % | A2 (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -12.4 | -11.2 |
| 2021 | -3.2 | -2.4 |
| 2020 | 7.2 | 6.1 |
| 2019 | 4.5 | 5.6 |
| 2018 | -5.1 | -2.8 |
| 2017 | -0.2 | 1.5 |
| 2016 | -0.5 | 1.1 |
| 2015 | -1.9 | 0.2 |
| 2014 | 3.2 | 5.9 |
| 2013 | -1.8 | -2.2 |
| | 2... | 119,334 | null | [
"| | Calendar year returns % | A2 (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -12.4 | -11.2 |",
"| 2021 | -3.2 | -2.4 |",
"| 2020 | 7.2 | 6.1 |",
"| 2019 | 4.5 | 5.6 |",
"| 2018 | -5.1 | -2.8 |",
"| 2017 | -0.2 | 1.5 |",
"| 2016 | -0.5 | 1.1 |",
"| 2015 | -1.9 | 0.2 |"... | [
"| | Calendar year returns % | A2 (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -12.4 | -11.2 |",
"| 2021 | -3.2 | -2.4 |",
"| 2020 | 7.2 | 6.1 |",
"| 2019 | 4.5 | 5.6 |",
"| 2018 | -5.1 | -2.8 |",
"| 2017 | -0.2 | 1.5 |",
"| 2016 | -0.5 | 1.1 |",
"| 2015 | -1.9 | 0.2 |"... | null |
MR | | Top-10-Positionen | (%) | Vermögensallokation | (%) | Aufschlüsselung nach Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Staatsanleihen | 35.5 | Aaa | 71.9 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |
| Fannie ... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Treasuries | 35.5 | Aaa | 71.9 |
| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |
| Fannie Mae or Freddie... | 119,335 | null | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Treasuries | 35.5 | Aaa | 71.9 |",
"| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |",
... | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| United States Treasury Note/Bond 2.88 05/15/2032 | 11.3 | Treasuries | 35.5 | Aaa | 71.9 |",
"| United States Treasury Note/Bond 2.75 04/30/2027 | 3.9 | MBS | 29.1 | Aa | 0.7 |",
... | null |
MR | | Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 7.7 | Japan | 38.1 | Handels-REIT's | 29.6 |
| CK Asset | 6.3 | Hongkong | 24.1 | Immobilienholding und -entwicklung | 27.9 |
| CapitaLand Integrated Commercial Trust | 5... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Country breakdown | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Link REIT | 7.7 | Japan | 38.1 | Retail REITs | 29.6 |
| CK Asset | 6.3 | Hong Kong | 24.1 | Real Estate Holding & Development | 27.9 |
| CapitaLand Integrated Commercial Trust | 5.2 | Australia | 17.2 |... | 119,336 | null | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Link REIT | 7.7 | Japan | 38.1 | Retail REITs | 29.6 |",
"| CK Asset | 6.3 | Hong Kong | 24.1 | Real Estate Holding & Development | 27.9 |",
"| CapitaLand Integrated Commercial Trust |... | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Link REIT | 7.7 | Japan | 38.1 | Retail REITs | 29.6 |",
"| CK Asset | 6.3 | Hong Kong | 24.1 | Real Estate Holding & Development | 27.9 |",
"| CapitaLand Integrated Commercial Trust |... | null |
MR | | Janus Henderson Horizon Euroland Fund I2 USD (Netto) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |
| --- |
| | Wertentwicklung % | I2 (Netto) | Index | Sektor |
| | 1 Monat | 6.1 | 4.7 | 4.4 |
| | Seit 1.1. | -21.3 | -21.7 | -21.6 |
| | 1 Jahr | -21.6 | -21.5 | -21.1 |
| | 3 Jahre (annualisie... | 2022-07-31 | ENDE | | Janus Henderson Horizon Euroland Fund I2 USD (Net) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |
| --- |
| | Performance % | I2 (Net) | Index | Sector |
| | 1 month | 6.1 | 4.7 | 4.4 |
| | YTD | -21.3 | -21.7 | -21.6 |
| | 1 year | -21.6 | -21.5 | -21.1 |
| | 3 years (annualised) | 2.7 | 1.3 ... | 119,337 | null | [
"| Janus Henderson Horizon Euroland Fund I2 USD (Net) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index | Sector |",
"| | 1 month | 6.1 | 4.7 | 4.4 |",
"| | YTD | -21.3 | -21.7 | -21.6 |",
"| | 1 year | -21.6 | -21.5 | -21.1 |",
"| ... | [
"| Janus Henderson Horizon Euroland Fund I2 USD (Net) (5.6%) MSCI EMU NR (6.7%) Eurozone Large-Cap Equity - OE (2.8%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index | Sector |",
"| | 1 month | 6.1 | 4.7 | 4.4 |",
"| | YTD | -21.3 | -21.7 | -21.6 |",
"| | 1 year | -21.6 | -21.5 | -21.1 |",
"| ... | | Janus Henderson Horizon Euroland Fund I2 USD ( Netto ) ( 5.6% ) MSCI EMU NR ( 6.7% ) Eurozone Large - Cap Equity - OE ( 2.8% ) | | --- | | | Wertentwicklung % | I2 ( Netto ) | Index | Sektor | | | 1 Monat | 6.1 | 4.7 | 4.4 | | | Seit 1.1. | -21.3 | -21.7 | -21.6 | | | 1 Jahr | -21.6 | -21.5 | -21.1 | | | 3 ... |
MR | | Aufschlüsselung nach Ratings | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| AA | 0.3 | Großbritannien | 16.8 | Telekommunikation | 13.8 |
| BBB | 5.1 | USA | 12.2 | Banken | 12.5 |
| BB | 55.7 | Frankreich | 11.2 | Grundstoffindustrie | 10.3 |
| B | 28.8 | Italien | 10.4... | 2022-07-31 | ENDE | | Credit rating breakdown | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| AA | 0.3 | United Kingdom | 16.8 | Telecommunications | 13.8 |
| BBB | 5.1 | United States | 12.2 | Banking | 12.5 |
| BB | 55.7 | France | 11.2 | Basic Industry | 10.3 |
| B | 28.8 | Italy | 10.4 |... | 119,338 | null | [
"| Credit rating breakdown | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| AA | 0.3 | United Kingdom | 16.8 | Telecommunications | 13.8 |",
"| BBB | 5.1 | United States | 12.2 | Banking | 12.5 |",
"| BB | 55.7 | France | 11.2 | Basic Industry | 10.3 |",
... | [
"| Credit rating breakdown | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| AA | 0.3 | United Kingdom | 16.8 | Telecommunications | 13.8 |",
"| BBB | 5.1 | United States | 12.2 | Banking | 12.5 |",
"| BB | 55.7 | France | 11.2 | Basic Industry | 10.3 |",
... | null |
MR | | | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |
| --- | --- |
| Wertentwicklung % | A5m (Netto) | Index | A5m (Brutto) | Ziel (Brutto) |
| 1 Monat | 6.0 | 6.1 | - | - |
| Seit 1.1. | -13.6 | -11.6 | - | - |
| 1 Jahr | -10.0 | -8.0 | - | - |
| 3 Jahre (annualisiert) | 4.7 | 5.6 | - | - |
| 5 Jahre ... | 2022-07-31 | ENDE | | | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |
| --- | --- |
| Performance % | A5m (Net) | Index | A5m (Gross) | Target (Gross) |
| 1 month | 6.0 | 6.1 | - | - |
| YTD | -13.6 | -11.6 | - | - |
| 1 year | -10.0 | -8.0 | - | - |
| 3 years (annualised) | 4.7 | 5.6 | - | - |
| 5 years (annualised) |... | 119,339 | null | [
"| | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |",
"| --- | --- |",
"| Performance % | A5m (Net) | Index | A5m (Gross) | Target (Gross) |",
"| 1 month | 6.0 | 6.1 | - | - |",
"| YTD | -13.6 | -11.6 | - | - |",
"| 1 year | -10.0 | -8.0 | - | - |",
"| 3 years (annualised) | 4.7 | 5.6... | [
"| | Balanced Index (55%S&P500 Hgd EUR/45% BBUSAgg Hgd EUR) (72.5%) |",
"| --- | --- |",
"| Performance % | A5m (Net) | Index | A5m (Gross) | Target (Gross) |",
"| 1 month | 6.0 | 6.1 | - | - |",
"| YTD | -13.6 | -11.6 | - | - |",
"| 1 year | -10.0 | -8.0 | - | - |",
"| 3 years (annualised) | 4.7 | 5.6... | null |
MR | | | Rendite für das Kalenderjahr in % | A5m (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -18.5 | -16.7 |
| 2021 | 14.4 | 13.3 |
| 2020 | 10.6 | 12.1 |
| 2019 | 16.3 | 17.4 |
| 2018 | -3.9 | -5.0 |
| 2017 | 13.8 | 11.0 |
| 2016 | 1.3 | 6.3 |
| 2015 | -1.2 | 0.8 |
| 2014 | 4.4 | 10.1 |
| 2013 ab ... | 2022-07-31 | ENDE | | | Calendar year returns % | A5m (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -18.5 | -16.7 |
| 2021 | 14.4 | 13.3 |
| 2020 | 10.6 | 12.1 |
| 2019 | 16.3 | 17.4 |
| 2018 | -3.9 | -5.0 |
| 2017 | 13.8 | 11.0 |
| 2016 | 1.3 | 6.3 |
| 2015 | -1.2 | 0.8 |
| 2014 | 4.4 | 10.1 |
| 2013 from 01 Oct 2013... | 119,340 | null | [
"| | Calendar year returns % | A5m (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -18.5 | -16.7 |",
"| 2021 | 14.4 | 13.3 |",
"| 2020 | 10.6 | 12.1 |",
"| 2019 | 16.3 | 17.4 |",
"| 2018 | -3.9 | -5.0 |",
"| 2017 | 13.8 | 11.0 |",
"| 2016 | 1.3 | 6.3 |",
"| 2015 | -1.2 | 0... | [
"| | Calendar year returns % | A5m (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -18.5 | -16.7 |",
"| 2021 | 14.4 | 13.3 |",
"| 2020 | 10.6 | 12.1 |",
"| 2019 | 16.3 | 17.4 |",
"| 2018 | -3.9 | -5.0 |",
"| 2017 | 13.8 | 11.0 |",
"| 2016 | 1.3 | 6.3 |",
"| 2015 | -1.2 | 0... | null |
MR | | Top-10-Positionen | (%) | Vermögensallokation | (%) | Top-10-Länder | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 4.8 | Aktien | 56.2 | USA | 97.6 |
| Apple Inc | 3.5 | US-Stammaktien | 56.2 | Australien | 0.4 |
| Alphabet Inc | 3.1 | Anleihen | 42.6 | Japan | 0.3 |
| United States Treasury Note/Bo... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Asset allocation | (%) | Top 10 countries | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 4.8 | Equity | 56.2 | United States | 97.6 |
| Apple Inc | 3.5 | US Common Stock | 56.2 | Australia | 0.4 |
| Alphabet Inc | 3.1 | Fixed Income | 42.6 | Japan | 0.3 |
| United States Trea... | 119,341 | null | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 countries | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Microsoft Corp | 4.8 | Equity | 56.2 | United States | 97.6 |",
"| Apple Inc | 3.5 | US Common Stock | 56.2 | Australia | 0.4 |",
"| Alphabet Inc | 3.1 | Fixed Income | 42.6 | Japan | 0... | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 countries | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Microsoft Corp | 4.8 | Equity | 56.2 | United States | 97.6 |",
"| Apple Inc | 3.5 | US Common Stock | 56.2 | Australia | 0.4 |",
"| Alphabet Inc | 3.1 | Fixed Income | 42.6 | Japan | 0... | null |
MR | | Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Netto) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |
| --- |
| | Wertentwicklung % | I2 (Netto) | Index |
| | 1 Monat | 10.2 | 9.4 |
| | Seit 1.1. | -26.4 | -22.0 |
| | 1 Jahr | -24.2 | -17.3 |
| | 3 Jahre (annualisiert) ... | 2022-07-31 | ENDE | | Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Net) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |
| --- |
| | Performance % | I2 (Net) | Index |
| | 1 month | 10.2 | 9.4 |
| | YTD | -26.4 | -22.0 |
| | 1 year | -24.2 | -17.3 |
| | 3 years (annualised) | 9.2 | 12.1 |
|... | 119,342 | null | [
"| Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Net) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 10.2 | 9.4 |",
"| | YTD | -26.4 | -22.0 |",
"| | 1 year | -24.2 | -17.3 |",
"| | 3 ... | [
"| Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR (Net) (137.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (131.6%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 10.2 | 9.4 |",
"| | YTD | -26.4 | -22.0 |",
"| | 1 year | -24.2 | -17.3 |",
"| | 3 ... | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Ares Management | 3.2 | USA | 62.4 | Industrie | 27.5 |
| Comfort Systems USA | 2.3 | Japan | 7.5 | Nicht-Basiskonsumgüter | 18.7 |
| Kadant | 1.8 | Großbritannien | 4.4 | Finanzwesen | 13.3 |
| Fugro | 1.8... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Ares Management | 3.2 | United States | 62.4 | Industrials | 27.5 |
| Comfort Systems USA | 2.3 | Japan | 7.5 | Consumer Discretionary | 18.7 |
| Kadant | 1.8 | United Kingdom | 4.4 | Financials | 13.3 |
| ... | 119,343 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Ares Management | 3.2 | United States | 62.4 | Industrials | 27.5 |",
"| Comfort Systems USA | 2.3 | Japan | 7.5 | Consumer Discretionary | 18.7 |",
"| Kadant | 1.8 | United Kingdom | 4.4... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Ares Management | 3.2 | United States | 62.4 | Industrials | 27.5 |",
"| Comfort Systems USA | 2.3 | Japan | 7.5 | Consumer Discretionary | 18.7 |",
"| Kadant | 1.8 | United Kingdom | 4.4... | null |
MR | | | Rendite für das Kalenderjahr in % | A2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.6 |
| 2021 | 23.3 |
| 2020 | -2.0 |
| 2019 | 26.2 |
| 2018 | -7.0 |
| 2017 | 10.6 |
| 2016 | 0.4 |
| 2015 | -0.5 |
| 2014 | 11.4 |
| 2013 | 1.0 |
| | 2012 ab 11 Okt 2012 | 4.6 | | 2022-07-31 | ENDE | | | Calendar year returns % | A2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.6 |
| 2021 | 23.3 |
| 2020 | -2.0 |
| 2019 | 26.2 |
| 2018 | -7.0 |
| 2017 | 10.6 |
| 2016 | 0.4 |
| 2015 | -0.5 |
| 2014 | 11.4 |
| 2013 | 1.0 |
| | 2012 from 11 Oct 2012 | 4.6 | | 119,344 | null | [
"| | Calendar year returns % | A2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.6 |",
"| 2021 | 23.3 |",
"| 2020 | -2.0 |",
"| 2019 | 26.2 |",
"| 2018 | -7.0 |",
"| 2017 | 10.6 |",
"| 2016 | 0.4 |",
"| 2015 | -0.5 |",
"| 2014 | 11.4 |",
"| 2013 | 1.0 |",
"| | 2012 from 11 O... | [
"| | Calendar year returns % | A2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.6 |",
"| 2021 | 23.3 |",
"| 2020 | -2.0 |",
"| 2019 | 26.2 |",
"| 2018 | -7.0 |",
"| 2017 | 10.6 |",
"| 2016 | 0.4 |",
"| 2015 | -0.5 |",
"| 2014 | 11.4 |",
"| 2013 | 1.0 |",
"| | 2012 from 11 O... | null |
MR | | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Netto) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |
| --- |
| | Wertentwicklung % | IU2 (Netto) | Index | Sektor |
| | 1 Monat | 12.5 | 11.9 | 10.3 |
| | Seit 1.1. | -7.9 | -5.8 | -10.2 |
| | 1 Jahr | -1.0 | -0.3 | -6... | 2022-07-31 | ENDE | | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Net) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |
| --- |
| | Performance % | IU2 (Net) | Index | Sector |
| | 1 month | 12.5 | 11.9 | 10.3 |
| | YTD | -7.9 | -5.8 | -10.2 |
| | 1 year | -1.0 | -0.3 | -6.0 |
| | 3 ye... | 119,345 | null | [
"| Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Net) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |",
"| --- |",
"| | Performance % | IU2 (Net) | Index | Sector |",
"| | 1 month | 12.5 | 11.9 | 10.3 |",
"| | YTD | -7.9 | -5.8 | -10.2 |",
"| | 1 year | ... | [
"| Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR (Net) (55.0%) MSCI World Small Cap NR (40.1%) Global Small-Cap Equity - OE (36.2%) |",
"| --- |",
"| | Performance % | IU2 (Net) | Index | Sector |",
"| | 1 month | 12.5 | 11.9 | 10.3 |",
"| | YTD | -7.9 | -5.8 | -10.2 |",
"| | 1 year | ... | | Janus Henderson Horizon Global Smaller Companies Fund IU2 EUR ( Netto ) ( 55.0% ) MSCI World Small Cap NR ( 40.1% ) Global Small - Cap Equity - OE ( 36.2% ) | | --- | | | Wertentwicklung % | IU2 ( Netto ) | Index | Sektor | | | 1 Monat | 12.5 | 11.9 | 10.3 | | | Seit 1.1. | -7.9 | -5.8 | -10.2 | | | 1 Jahr | ... |
MR | | Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 5.2 | Frankreich | 20.9 | Finanzwesen | 17.3 |
| Nestlé | 4.5 | Deutschland | 15.9 | Gesundheitswesen | 14.5 |
| Novo Nordisk | 4.1 | Großbritannien | 15.1 | Basiskonsumgüter | 13.... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 5.2 | France | 20.9 | Financials | 17.3 |
| Nestlé | 4.5 | Germany | 15.9 | Health Care | 14.5 |
| Novo Nordisk | 4.1 | United Kingdom | 15.1 | Consumer Staples | 13.9 |
| Roche | 3.9 | Net... | 119,346 | null | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| TotalEnergies | 5.2 | France | 20.9 | Financials | 17.3 |",
"| Nestlé | 4.5 | Germany | 15.9 | Health Care | 14.5 |",
"| Novo Nordisk | 4.1 | United Kingdom | 15.1 | Consumer Staples | 1... | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| TotalEnergies | 5.2 | France | 20.9 | Financials | 17.3 |",
"| Nestlé | 4.5 | Germany | 15.9 | Health Care | 14.5 |",
"| Novo Nordisk | 4.1 | United Kingdom | 15.1 | Consumer Staples | 1... | null |
MR | | Top-10-Positionen | (%) | Aufschlüsselung nach Branchen | (%) | Top-10-Länder | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties Inc | 7.0 | Handels-REIT's | 22.4 | USA | 69.8 |
| Public Storage | 5.5 | Spezialisierte REITs | 21.8 | Japan | 7.2 |
| Invitation Homes Inc | 5.2 | Wohnbau-REIT's | 16.1 | Kan... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Industry breakdown | (%) | Top 10 countries | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties Inc | 7.0 | Retail REITs | 22.4 | United States | 69.8 |
| Public Storage | 5.5 | Specialized REITs | 21.8 | Japan | 7.2 |
| Invitation Homes Inc | 5.2 | Residential REITs | 16.1 | Canad... | 119,347 | null | [
"| Top 10 holdings | (%) | Industry breakdown | (%) | Top 10 countries | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| VICI Properties Inc | 7.0 | Retail REITs | 22.4 | United States | 69.8 |",
"| Public Storage | 5.5 | Specialized REITs | 21.8 | Japan | 7.2 |",
"| Invitation Homes Inc | 5.2 | Residen... | [
"| Top 10 holdings | (%) | Industry breakdown | (%) | Top 10 countries | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| VICI Properties Inc | 7.0 | Retail REITs | 22.4 | United States | 69.8 |",
"| Public Storage | 5.5 | Specialized REITs | 21.8 | Japan | 7.2 |",
"| Invitation Homes Inc | 5.2 | Residen... | null |
MR | # Der Fonds strebt eine langfristige Rendite (über 5 Jahre oder länger) aus einer Kombination von Kapitalwachstum und Erträgen an.
Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleinen und mittleren Unternehmen jeglicher Branche in Europa (einschlie... | 2022-07-31 | ENDE | # The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).
The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of small and mid-cap companies, in any industry, in Europe (including UK). Companies will have ... | 119,348 | null | [
"# The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).",
"The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of small and mid-cap companies, in any industry, in Europe (including UK).",
"Compa... | [
"# The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more).",
"The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of small and mid-cap companies, in any industry, in Europe (including UK).",
"Compa... | # Der Fonds strebt eine langfristige Rendite ( über 5 Jahre oder länger ) aus einer Kombination von Kapitalwachstum und Erträgen an . Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile ( Aktien ) und aktienähnliche Wertpapiere von kleinen und mittleren Unternehmen jeglicher Branche in Europa ( ein... |
MR | ### Performanceziel: Outperformance gegenüber dem Russell 1000 Growth Index um mindestens 2,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein konzentriertes Portfolio aus Anteilen (auch bekannt als Aktien) von Unternehmen aus be... | 2022-07-31 | ENDE | ### Performance target: To outperform the Russell 1000 Growth Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, in any industry, in the United States. The Fun... | 119,349 | null | [
"### Performance target: To outperform the Russell 1000 Growth Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, in any industry, in the United State... | [
"### Performance target: To outperform the Russell 1000 Growth Index by at least 2.5% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, in any industry, in the United State... | null |
MR | # 2021 23.6
| 2019 | 29.6 |
| --- | --- |
| 2018 | -11.8 |
| 2017 | 7.4 |
| 2016 | -0.2 |
| 2015 ab 04 Nov 2015 | -1.4 |
| 2014 | - |
| 2013 | - |
| 2012 | - | | 2022-07-31 | ENDE | # 2021 23.6
| 2019 | 29.6 |
| --- | --- |
| 2018 | -11.8 |
| 2017 | 7.4 |
| 2016 | -0.2 |
| 2015 from 04 Nov 2015 | -1.4 |
| 2014 | - |
| 2013 | - |
| 2012 | - | | 119,350 | null | [
"# 2021\t23.6",
"| 2019 | 29.6 |",
"| --- | --- |",
"| 2018 | -11.8 |",
"| 2017 | 7.4 |",
"| 2016 | -0.2 |",
"| 2015 from 04 Nov 2015 | -1.4 |",
"| 2014 | - |",
"| 2013 | - |",
"| 2012 | - |"
] | [
"# 2021\t23.6",
"| 2019 | 29.6 |",
"| --- | --- |",
"| 2018 | -11.8 |",
"| 2017 | 7.4 |",
"| 2016 | -0.2 |",
"| 2015 from 04 Nov 2015 | -1.4 |",
"| 2014 | - |",
"| 2013 | - |",
"| 2012 | - |"
] | null |
MR | | Top-10-Sektoren | (%) | Aufteilung nach Ländern | (%) | Top-10-Positionen | (%) |
| --- | --- | --- | --- | --- | --- |
| Software | 25.6 | USA | 80.9 | Microsoft | 9.8 |
| Halbleiter & Geräte zur Halbleiterproduktion | 16.8 | China | 3.7 | Apple | 7.9 |
| Interactive Media & Services | 12.5 | Taiwan | 3.4 | Alphabet... | 2022-07-31 | ENDE | | Top 10 sectors | (%) | Country breakdown | (%) | Top 10 holdings | (%) |
| --- | --- | --- | --- | --- | --- |
| Software | 25.6 | United States | 80.9 | Microsoft | 9.8 |
| Semiconductors & Semiconductor Equipment | 16.8 | China | 3.7 | Apple | 7.9 |
| Interactive Media & Services | 12.5 | Taiwan | 3.4 | Alphabet | ... | 119,351 | null | [
"| Top 10 sectors | (%) | Country breakdown | (%) | Top 10 holdings | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Software | 25.6 | United States | 80.9 | Microsoft | 9.8 |",
"| Semiconductors & Semiconductor Equipment | 16.8 | China | 3.7 | Apple | 7.9 |",
"| Interactive Media & Services | 12.5 | T... | [
"| Top 10 sectors | (%) | Country breakdown | (%) | Top 10 holdings | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Software | 25.6 | United States | 80.9 | Microsoft | 9.8 |",
"| Semiconductors & Semiconductor Equipment | 16.8 | China | 3.7 | Apple | 7.9 |",
"| Interactive Media & Services | 12.5 | T... | null |
MR | | | Rendite für das Kalenderjahr in % | H2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.4 |
| 2021 | 24.4 |
| 2020 | -1.8 |
| 2019 | 27.2 |
| 2018 | -6.4 |
| 2017 | 11.3 |
| 2016 | 1.0 |
| 2015 | 0.0 |
| 2014 | 12.0 |
| 2013 | 1.0 |
| | 2012 ab 11 Okt 2012 | 4.6 | | 2022-07-31 | ENDE | | | Calendar year returns % | H2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.4 |
| 2021 | 24.4 |
| 2020 | -1.8 |
| 2019 | 27.2 |
| 2018 | -6.4 |
| 2017 | 11.3 |
| 2016 | 1.0 |
| 2015 | 0.0 |
| 2014 | 12.0 |
| 2013 | 1.0 |
| | 2012 from 11 Oct 2012 | 4.6 | | 119,352 | null | [
"| | Calendar year returns % | H2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.4 |",
"| 2021 | 24.4 |",
"| 2020 | -1.8 |",
"| 2019 | 27.2 |",
"| 2018 | -6.4 |",
"| 2017 | 11.3 |",
"| 2016 | 1.0 |",
"| 2015 | 0.0 |",
"| 2014 | 12.0 |",
"| 2013 | 1.0 |",
"| | 2012 from 11 Oc... | [
"| | Calendar year returns % | H2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.4 |",
"| 2021 | 24.4 |",
"| 2020 | -1.8 |",
"| 2019 | 27.2 |",
"| 2018 | -6.4 |",
"| 2017 | 11.3 |",
"| 2016 | 1.0 |",
"| 2015 | 0.0 |",
"| 2014 | 12.0 |",
"| 2013 | 1.0 |",
"| | 2012 from 11 Oc... | null |
MR | | Janus Henderson Horizon Euroland Fund I2 HUSD (Netto) (51.6%) MSCI EMU NR Hgd USD (0.0%) |
| --- |
| | Wertentwicklung % | I2 (Netto) | Index |
| | 1 Monat | 8.1 | 7.4 |
| | Seit 1.1. | -11.6 | -11.7 |
| | 1 Jahr | -7.1 | -7.2 |
| | 3 Jahre (annualisiert) | 7.2 | - |
| | 5 Jahre (annualisiert) | 5.2 | - |
| | ... | 2022-07-31 | ENDE | | Janus Henderson Horizon Euroland Fund I2 HUSD (Net) (51.6%) MSCI EMU NR Hgd USD (0.0%) |
| --- |
| | Performance % | I2 (Net) | Index |
| | 1 month | 8.1 | 7.4 |
| | YTD | -11.6 | -11.7 |
| | 1 year | -7.1 | -7.2 |
| | 3 years (annualised) | 7.2 | - |
| | 5 years (annualised) | 5.2 | - |
| | Since inception 09... | 119,353 | null | [
"| Janus Henderson Horizon Euroland Fund I2 HUSD (Net) (51.6%) MSCI EMU NR Hgd USD (0.0%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 8.1 | 7.4 |",
"| | YTD | -11.6 | -11.7 |",
"| | 1 year | -7.1 | -7.2 |",
"| | 3 years (annualised) | 7.2 | - |",
"| | 5 years (annuali... | [
"| Janus Henderson Horizon Euroland Fund I2 HUSD (Net) (51.6%) MSCI EMU NR Hgd USD (0.0%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 8.1 | 7.4 |",
"| | YTD | -11.6 | -11.7 |",
"| | 1 year | -7.1 | -7.2 |",
"| | 3 years (annualised) | 7.2 | - |",
"| | 5 years (annuali... | | Janus Henderson Horizon Euroland Fund I2 HUSD ( Netto ) ( 51.6% ) MSCI EMU NR Hgd USD ( 0.0% ) | | --- | | | Wertentwicklung % | I2 ( Netto ) | Index | | | 1 Monat | 8.1 | 7.4 | | | Seit 1.1. | -11.6 | -11.7 | | | 1 Jahr | -7.1 | -7.2 | | | 3 Jahre ( annualisiert ) | 7.2 | - | | | 5 Jahre ( annualisiert )... |
MR | | Janus Henderson Horizon Euroland Fund I2 HGBP (Netto) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |
| --- |
| | Wertentwicklung % | I2 (Netto) | Index |
| | 1 Monat | 7.9 | 7.3 |
| | Seit 1.1. | -12.4 | -12.3 |
| | 1 Jahr | -8.2 | -8.1 |
| | 3 Jahre (annualisiert) | 5.7 | 4.7 |
| | 5 Jahre (annualisiert) | 3.6 | 4.1 |
... | 2022-07-31 | ENDE | | Janus Henderson Horizon Euroland Fund I2 HGBP (Net) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |
| --- |
| | Performance % | I2 (Net) | Index |
| | 1 month | 7.9 | 7.3 |
| | YTD | -12.4 | -12.3 |
| | 1 year | -8.2 | -8.1 |
| | 3 years (annualised) | 5.7 | 4.7 |
| | 5 years (annualised) | 3.6 | 4.1 |
| | Since incepti... | 119,354 | null | [
"| Janus Henderson Horizon Euroland Fund I2 HGBP (Net) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 7.9 | 7.3 |",
"| | YTD | -12.4 | -12.3 |",
"| | 1 year | -8.2 | -8.1 |",
"| | 3 years (annualised) | 5.7 | 4.7 |",
"| | 5 years (annu... | [
"| Janus Henderson Horizon Euroland Fund I2 HGBP (Net) (32.9%) MSCI EMU NR Hgd GBP (33.7%) |",
"| --- |",
"| | Performance % | I2 (Net) | Index |",
"| | 1 month | 7.9 | 7.3 |",
"| | YTD | -12.4 | -12.3 |",
"| | 1 year | -8.2 | -8.1 |",
"| | 3 years (annualised) | 5.7 | 4.7 |",
"| | 5 years (annu... | | Janus Henderson Horizon Euroland Fund I2 HGBP ( Netto ) ( 32.9% ) MSCI EMU NR Hgd GBP ( 33.7% ) | | --- | | | Wertentwicklung % | I2 ( Netto ) | Index | | | 1 Monat | 7.9 | 7.3 | | | Seit 1.1. | -12.4 | -12.3 | | | 1 Jahr | -8.2 | -8.1 | | | 3 Jahre ( annualisiert ) | 5.7 | 4.7 | | | 5 Jahre ( annualisier... |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Hon Hai Precision Industry | 4.3 | Australien | 19.9 | Finanzwesen | 25.0 |
| Macquarie Group | 4.1 | China | 16.7 | Kommunikationsdienste | 17.5 |
| MediaTek | 3.9 | Taiwan | 16.4 | IT | 16.8... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Hon Hai Precision Industry | 4.3 | Australia | 19.9 | Financials | 25.0 |
| Macquarie Group | 4.1 | China | 16.7 | Communication Services | 17.5 |
| MediaTek | 3.9 | Taiwan | 16.4 | Information Technology... | 119,355 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Hon Hai Precision Industry | 4.3 | Australia | 19.9 | Financials | 25.0 |",
"| Macquarie Group | 4.1 | China | 16.7 | Communication Services | 17.5 |",
"| MediaTek | 3.9 | Taiwan | 16.4... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Hon Hai Precision Industry | 4.3 | Australia | 19.9 | Financials | 25.0 |",
"| Macquarie Group | 4.1 | China | 16.7 | Communication Services | 17.5 |",
"| MediaTek | 3.9 | Taiwan | 16.4... | null |
MR | | Volatilitätsbeitrag der zugrunde liegenden Strategie | (%) |
| --- | --- |
| Convertible Arbitrage | 0.3 |
| Event-Driven | 2.0 |
| Preisdruck | 1.5 |
| Risikotransfer | 1.6 |
| Equity Market Neutral | 1.5 |
| Portfolioschutz | 3.8 |
| Diversifizierungsvorteil | -4.7 |
| Summe Source: Janus Henderson Investors from f... | 2022-07-31 | ENDE | | Underlying strategy volatility contribution | (%) |
| --- | --- |
| Convertible Arbitrage | 0.3 |
| Event Driven | 2.0 |
| Price Pressure | 1.5 |
| Risk Transfer | 1.6 |
| Equity Market Neutral | 1.5 |
| Protection | 3.8 |
| Diversification | -4.7 |
| Total Source: Janus Henderson Investors from front office systems ... | 119,356 | null | [
"| Underlying strategy volatility contribution | (%) |",
"| --- | --- |",
"| Convertible Arbitrage | 0.3 |",
"| Event Driven | 2.0 |",
"| Price Pressure | 1.5 |",
"| Risk Transfer | 1.6 |",
"| Equity Market Neutral | 1.5 |",
"| Protection | 3.8 |",
"| Diversification | -4.7 |",
"| Total Source: Ja... | [
"| Underlying strategy volatility contribution | (%) |",
"| --- | --- |",
"| Convertible Arbitrage | 0.3 |",
"| Event Driven | 2.0 |",
"| Price Pressure | 1.5 |",
"| Risk Transfer | 1.6 |",
"| Equity Market Neutral | 1.5 |",
"| Protection | 3.8 |",
"| Diversification | -4.7 |",
"| Total Source: Ja... | | Volatilitätsbeitrag der zugrunde liegenden Strategie | ( % ) | | --- | --- | | Convertible Arbitrage | 0.3 | | Event - Driven | 2.0 | | Preisdruck | 1.5 | | Risikotransfer | 1.6 | | Equity Market Neutral | 1.5 | | Portfolioschutz | 3.8 | | Diversifizierungsvorteil | -4.7 | | Summe Source : Janus Henderson Investors f... |
MR | | | S&P 500 Hgd EUR (139.3%) |
| --- | --- |
| Wertentwicklung % | G2 (Netto) | Index | G2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 7.7 | 9.2 | - | - |
| Seit 1.1. | -13.4 | -13.9 | - | - |
| 1 Jahr | -8.7 | -6.6 | - | - |
| 3 Jahre (annualisiert) | 7.5 | 11.1 | - | - |
| 5 Jahre (annualisiert) | 6.6 | 10.2 | 7.3 | 13.5... | 2022-07-31 | ENDE | | | S&P 500 Hgd EUR (139.3%) |
| --- | --- |
| Performance % | G2 (Net) | Index G2 (Gross) | Target (Gross) |
| 1 month | 7.7 | 9.2 | - | - |
| YTD | -13.4 | -13.9 | - | - |
| 1 year | -8.7 | -6.6 | - | - |
| 3 years (annualised) | 7.5 | 11.1 | - | - |
| 5 years (annualised) | 6.6 | 10.2 | 7.3 | 13.5 |
| Since incepti... | 119,357 | null | [
"| | S&P 500 Hgd EUR (139.3%) |",
"| --- | --- |",
"| Performance % | G2 (Net) | Index G2 (Gross) | Target (Gross) |",
"| 1 month | 7.7 | 9.2 | - | - |",
"| YTD | -13.4 | -13.9 | - | - |",
"| 1 year | -8.7 | -6.6 | - | - |",
"| 3 years (annualised) | 7.5 | 11.1 | - | - |",
"| 5 years (annualised) | 6... | [
"| | S&P 500 Hgd EUR (139.3%) |",
"| --- | --- |",
"| Performance % | G2 (Net) | Index G2 (Gross) | Target (Gross) |",
"| 1 month | 7.7 | 9.2 | - | - |",
"| YTD | -13.4 | -13.9 | - | - |",
"| 1 year | -8.7 | -6.6 | - | - |",
"| 3 years (annualised) | 7.5 | 11.1 | - | - |",
"| 5 years (annualised) | 6... | null |
MR | # Performanceziel: Outperformance gegenüber dem MSCI Emerging Markets Index um 2 % p. a., vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von Unternehmen jeglicher Größe und Branche in... | 2022-07-31 | ENDE | # Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in emerging markets. Companies w... | 119,358 | null | [
"# Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of companie... | [
"# Performance target: To outperform the MSCI Emerging Markets Index by 2% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least two-thirds of its assets in shares (equities) and equity-related securities of companies, of any size, in any industry, in emerging markets.",... | null |
MR | | | Rendite für das Kalenderjahr in % | A2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.6 |
| 2021 | 23.1 |
| 2020 | -2.1 |
| 2019 | 25.7 |
| 2018 | -7.4 |
| 2017 | 10.0 |
| 2016 | -0.2 |
| 2015 | -1.3 |
| 2014 | 11.1 |
| 2013 | 1.1 |
| | 2012 ab 11 Okt 2012 | 4.6 | | 2022-07-31 | ENDE | | | Calendar year returns % | A2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.6 |
| 2021 | 23.1 |
| 2020 | -2.1 |
| 2019 | 25.7 |
| 2018 | -7.4 |
| 2017 | 10.0 |
| 2016 | -0.2 |
| 2015 | -1.3 |
| 2014 | 11.1 |
| 2013 | 1.1 |
| | 2012 from 11 Oct 2012 | 4.6 | | 119,359 | null | [
"| | Calendar year returns % | A2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.6 |",
"| 2021 | 23.1 |",
"| 2020 | -2.1 |",
"| 2019 | 25.7 |",
"| 2018 | -7.4 |",
"| 2017 | 10.0 |",
"| 2016 | -0.2 |",
"| 2015 | -1.3 |",
"| 2014 | 11.1 |",
"| 2013 | 1.1 |",
"| | 2012 from 11 ... | [
"| | Calendar year returns % | A2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.6 |",
"| 2021 | 23.1 |",
"| 2020 | -2.1 |",
"| 2019 | 25.7 |",
"| 2018 | -7.4 |",
"| 2017 | 10.0 |",
"| 2016 | -0.2 |",
"| 2015 | -1.3 |",
"| 2014 | 11.1 |",
"| 2013 | 1.1 |",
"| | 2012 from 11 ... | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | Großbritannien | 23.0 | Industrie | 29.6 |
| TKH Group | 2.6 | Frankreich | 13.6 | Finanzwesen | 16.9 |
| DFDS | 2.3 | Niederlande | 10.7 | Nicht-Basiskonsumgüter | 14.5 |
| FLEX... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | United Kingdom | 23.0 | Industrials | 29.6 |
| TKH Group | 2.6 | France | 13.6 | Financials | 16.9 |
| DFDS | 2.3 | Netherlands | 10.7 | Consumer Discretionary | 14.5 |
| FLEX LN... | 119,360 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Van Lanschot Kempen | 4.4 | United Kingdom | 23.0 | Industrials | 29.6 |",
"| TKH Group | 2.6 | France | 13.6 | Financials | 16.9 |",
"| DFDS | 2.3 | Netherlands | 10.7 | Consumer Discret... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Van Lanschot Kempen | 4.4 | United Kingdom | 23.0 | Industrials | 29.6 |",
"| TKH Group | 2.6 | France | 13.6 | Financials | 16.9 |",
"| DFDS | 2.3 | Netherlands | 10.7 | Consumer Discret... | null |
MR | | | Rendite für das Kalenderjahr in % | A2 (Netto) | Index | Sektor |
| --- | --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -19.1 | -20.0 | -21.3 |
| 2021 | 20.1 | 28.7 | 24.9 |
| 2020 | 13.7 | 18.4 | 17.2 |
| 2019 | 27.2 | 31.5 | 28.3 |
| 2018 | -9.6 | -4.4 | -7.4 |
| 2017 | 20.4 | 21.8 | 20.2 |
| 2016 | 7.1 | 12.... | 2022-07-31 | ENDE | | | Calendar year returns % | A2 (Net) | Index | Sector |
| --- | --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -19.1 | -20.0 | -21.3 |
| 2021 | 20.1 | 28.7 | 24.9 |
| 2020 | 13.7 | 18.4 | 17.2 |
| 2019 | 27.2 | 31.5 | 28.3 |
| 2018 | -9.6 | -4.4 | -7.4 |
| 2017 | 20.4 | 21.8 | 20.2 |
| 2016 | 7.1 | 12.0 | 9.8 |
| 2... | 119,361 | null | [
"| | Calendar year returns % | A2 (Net) | Index | Sector |",
"| --- | --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -19.1 | -20.0 | -21.3 |",
"| 2021 | 20.1 | 28.7 | 24.9 |",
"| 2020 | 13.7 | 18.4 | 17.2 |",
"| 2019 | 27.2 | 31.5 | 28.3 |",
"| 2018 | -9.6 | -4.4 | -7.4 |",
"| 2017 | 20.4 | 21.8 ... | [
"| | Calendar year returns % | A2 (Net) | Index | Sector |",
"| --- | --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -19.1 | -20.0 | -21.3 |",
"| 2021 | 20.1 | 28.7 | 24.9 |",
"| 2020 | 13.7 | 18.4 | 17.2 |",
"| 2019 | 27.2 | 31.5 | 28.3 |",
"| 2018 | -9.6 | -4.4 | -7.4 |",
"| 2017 | 20.4 | 21.8 ... | null |
MR | | Top-10-Positionen | (%) | Aufschlüsselung nach Sektoren | (%) | Marktkapitalisierung | (%) |
| --- | --- | --- | --- | --- | --- |
| Apple Inc | | IT | 25.4 | 25-100 Mrd. USD | 25.3 |
| Copart Inc | | Gesundheitswesen | 15.0 | Over $500B | 15.6 |
| HP Inc | | Finanzwesen | 12.0 | Under $25B | 28.1 |
| Microsoft Co... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Sector breakdown | (%) | Market capitalisation | (%) |
| --- | --- | --- | --- | --- | --- |
| Apple Inc | | Information Technology | 25.4 | $25B to $100B | 25.3 |
| Copart Inc | | Health Care | 15.0 | Over $500B | 15.6 |
| HP Inc | | Financials | 12.0 | Under $25B | 28.1 |
| Microsoft Corp... | 119,362 | null | [
"| Top 10 holdings | (%) | Sector breakdown | (%) | Market capitalisation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Apple Inc | | Information Technology | 25.4 | $25B to $100B | 25.3 |",
"| Copart Inc | | Health Care | 15.0 | Over $500B | 15.6 |",
"| HP Inc | | Financials | 12.0 | Under $25B ... | [
"| Top 10 holdings | (%) | Sector breakdown | (%) | Market capitalisation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Apple Inc | | Information Technology | 25.4 | $25B to $100B | 25.3 |",
"| Copart Inc | | Health Care | 15.0 | Over $500B | 15.6 |",
"| HP Inc | | Financials | 12.0 | Under $25B ... | null |
MR | | | Rendite für das Kalenderjahr in % | G2 (Netto) | Index | Sektor |
| --- | --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -18.6 | -20.0 | -21.3 |
| 2021 | 21.5 | 28.7 | 24.9 |
| 2020 | 15.1 | 18.4 | 17.2 |
| 2019 | 28.6 | 31.5 | 28.3 |
| 2018 | -8.9 | -4.4 | -7.4 |
| 2017 | 21.3 | 21.8 | 20.2 |
| 2016 | 7.9 | 12.... | 2022-07-31 | ENDE | | | Calendar year returns % | G2 (Net) | Index | Sector |
| --- | --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -18.6 | -20.0 | -21.3 |
| 2021 | 21.5 | 28.7 | 24.9 |
| 2020 | 15.1 | 18.4 | 17.2 |
| 2019 | 28.6 | 31.5 | 28.3 |
| 2018 | -8.9 | -4.4 | -7.4 |
| 2017 | 21.3 | 21.8 | 20.2 |
| 2016 | 7.9 | 12.0 | 9.8 |
| 2... | 119,363 | null | [
"| | Calendar year returns % | G2 (Net) | Index | Sector |",
"| --- | --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -18.6 | -20.0 | -21.3 |",
"| 2021 | 21.5 | 28.7 | 24.9 |",
"| 2020 | 15.1 | 18.4 | 17.2 |",
"| 2019 | 28.6 | 31.5 | 28.3 |",
"| 2018 | -8.9 | -4.4 | -7.4 |",
"| 2017 | 21.3 | 21.8 ... | [
"| | Calendar year returns % | G2 (Net) | Index | Sector |",
"| --- | --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -18.6 | -20.0 | -21.3 |",
"| 2021 | 21.5 | 28.7 | 24.9 |",
"| 2020 | 15.1 | 18.4 | 17.2 |",
"| 2019 | 28.6 | 31.5 | 28.3 |",
"| 2018 | -8.9 | -4.4 | -7.4 |",
"| 2017 | 21.3 | 21.8 ... | null |
MR | | k. A. Codes | Janus Henderson Global Life Sciences Fund I2 HEUR (Netto) (227.3%) |
| --- | --- |
| ISIN: IE00B2B36G96 Sedol: B2B36G9 Bloomberg: JANIEUR ID Valor: 24334849 WKN: A0NCDN | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | Rendite für das Kalenderjahr... | 2022-07-31 | ENDE | | Ex-dividend date (XD) N/A Pay date | Janus Henderson Global Life Sciences Fund I2 HEUR (Net) (227.3%) |
| --- | --- |
| N/A | | | | |
| Codes ISIN: IE00B2B36G96 Sedol: B2B36G9 | | | | |
| Bloomberg: JANIEUR ID | | | | |
| Valor: 24334849 WKN: A0NCDN | | | | |
| | | | | |
| | | | | |
| | | ... | 119,364 | null | [
"| Ex-dividend date (XD) N/A Pay date | Janus Henderson Global Life Sciences Fund I2 HEUR (Net) (227.3%) |",
"| --- | --- |",
"| N/A | | | | |",
"| Codes ISIN: IE00B2B36G96 Sedol: B2B36G9 | | | | |",
"| Bloomberg: JANIEUR ID | | | | |",
"| Valor: 24334849 WKN: A0NCDN | | | | |",
"| | |... | [
"| Ex-dividend date (XD) N/A Pay date | Janus Henderson Global Life Sciences Fund I2 HEUR (Net) (227.3%) |",
"| --- | --- |",
"| N/A | | | | |",
"| Codes ISIN: IE00B2B36G96 Sedol: B2B36G9 | | | | |",
"| Bloomberg: JANIEUR ID | | | | |",
"| Valor: 24334849 WKN: A0NCDN | | | | |",
"| | |... | | k. A. Codes | Janus Henderson Global Life Sciences Fund I2 HEUR ( Netto ) ( 227.3% ) | | --- | --- | | ISIN : IE00B2B36G96 Sedol : B2B36G9 Bloomberg : JANIEUR ID Valor : 24334849 WKN : A0NCDN | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ... |
MR | | Top-10-Positionen | (%) | Aufschlüsselung nach Branchen | (%) | Marktkapitalisierung | (%) |
| --- | --- | --- | --- | --- | --- |
| UnitedHealth Group Inc | 6.7 | Pharmazeutika | 32.1 | Über 100 Mrd. USD | 44.8 |
| AstraZeneca PLC | 4.6 | Biotechnologie | 27.3 | 50-100 Mrd. USD | 13.8 |
| AbbVie Inc | 3.8 | Gesundhe... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Industry breakdown | (%) | Market capitalisation | (%) |
| --- | --- | --- | --- | --- | --- |
| UnitedHealth Group Inc | 6.7 | Pharmaceuticals | 32.1 | Over $100B | 44.8 |
| AstraZeneca PLC | 4.6 | Biotechnology | 27.3 | $50B to $100B | 13.8 |
| AbbVie Inc | 3.8 | Health Care Equipment | 13.2... | 119,365 | null | [
"| Top 10 holdings | (%) | Industry breakdown | (%) | Market capitalisation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| UnitedHealth Group Inc | 6.7 | Pharmaceuticals | 32.1 | Over $100B | 44.8 |",
"| AstraZeneca PLC | 4.6 | Biotechnology | 27.3 | $50B to $100B | 13.8 |",
"| AbbVie Inc | 3.8 | Hea... | [
"| Top 10 holdings | (%) | Industry breakdown | (%) | Market capitalisation | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| UnitedHealth Group Inc | 6.7 | Pharmaceuticals | 32.1 | Over $100B | 44.8 |",
"| AstraZeneca PLC | 4.6 | Biotechnology | 27.3 | $50B to $100B | 13.8 |",
"| AbbVie Inc | 3.8 | Hea... | null |
MR | | Top-10-Positionen | (%) | Vermögensallokation | (%) | Top 10 nach Kredit-Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US-Vorzugsaktien | 0.1 | Aktien | 0.2 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US-Stammaktien | 0.1 | Aaa | 36.1 |
| Ginnie M... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Asset allocation | (%) | Top 10 credit ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US Preferred Stock | 0.1 | Equity | 0.2 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US Common Stock | 0.1 | Aaa | 36.1 |
| Ginnie Mae 3.50... | 119,366 | null | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 credit ratings | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US Preferred Stock | 0.1 | Equity | 0.2 |",
"| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US Common Stock | 0.1 | Aaa | 36.1... | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 credit ratings | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US Preferred Stock | 0.1 | Equity | 0.2 |",
"| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US Common Stock | 0.1 | Aaa | 36.1... | null |
MR | ### Performanceziel: Outperformance gegenüber dem Bloomberg US Aggregate Bond Index um 1,25 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 70 % seines Vermögens in ein Multi-Sektor-Portfolio aus US-Anleihen jeglicher Qualität, darunter Hochzinsanleihen (oh... | 2022-07-31 | ENDE | ### Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 70% of its assets in a multi-sector portfolio of US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed ... | 119,367 | null | [
"### Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 70% of its assets in a multi-sector portfolio of US bonds of any quality, including high yield (non-investment grade) bonds and ass... | [
"### Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests at least 70% of its assets in a multi-sector portfolio of US bonds of any quality, including high yield (non-investment grade) bonds and ass... | null |
MR | | | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |
| --- | --- |
| Wertentwicklung % | I2 (Netto) | Index I2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 5.1 | 5.5 | - | - |
| Seit 1.1. | -11.1 | -9.7 | - | - |
| 1 Jahr | -11.1 | -9.4 | - | - |
| 3 Jahre (annualisiert) | 0.1 | 0.6 | - | - |
| 5 Jahre (... | 2022-07-31 | ENDE | | | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |
| --- | --- |
| Performance % | I2 (Net) | Index I2 (Gross) | Target (Gross) |
| 1 month | 5.1 | 5.5 | - | - |
| YTD | -11.1 | -9.7 | - | - |
| 1 year | -11.1 | -9.4 | - | - |
| 3 years (annualised) | 0.1 | 0.6 | - | - |
| 5 years (annualised) |... | 119,368 | null | [
"| | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |",
"| --- | --- |",
"| Performance % | I2 (Net) | Index I2 (Gross) | Target (Gross) |",
"| 1 month | 5.1 | 5.5 | - | - |",
"| YTD | -11.1 | -9.7 | - | - |",
"| 1 year | -11.1 | -9.4 | - | - |",
"| 3 years (annualised) | 0.1 | 0.6... | [
"| | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |",
"| --- | --- |",
"| Performance % | I2 (Net) | Index I2 (Gross) | Target (Gross) |",
"| 1 month | 5.1 | 5.5 | - | - |",
"| YTD | -11.1 | -9.7 | - | - |",
"| 1 year | -11.1 | -9.4 | - | - |",
"| 3 years (annualised) | 0.1 | 0.6... | null |
MR | # 2021 22.6
| 2019 | 28.6 |
| --- | --- |
| 2018 | -12.5 |
| 2017 | 6.6 |
| 2016 | -1.1 |
| 2015 ab 09 Nov 2015 | -1.1 |
| 2014 | - |
| 2013 | - |
| 2012 | - | | 2022-07-31 | ENDE | # 2021 22.6
| 2019 | 28.6 |
| --- | --- |
| 2018 | -12.5 |
| 2017 | 6.6 |
| 2016 | -1.1 |
| 2015 from 09 Nov 2015 | -1.1 |
| 2014 | - |
| 2013 | - |
| 2012 | - | | 119,369 | null | [
"# 2021\t22.6",
"| 2019 | 28.6 |",
"| --- | --- |",
"| 2018 | -12.5 |",
"| 2017 | 6.6 |",
"| 2016 | -1.1 |",
"| 2015 from 09 Nov 2015 | -1.1 |",
"| 2014 | - |",
"| 2013 | - |",
"| 2012 | - |"
] | [
"# 2021\t22.6",
"| 2019 | 28.6 |",
"| --- | --- |",
"| 2018 | -12.5 |",
"| 2017 | 6.6 |",
"| 2016 | -1.1 |",
"| 2015 from 09 Nov 2015 | -1.1 |",
"| 2014 | - |",
"| 2013 | - |",
"| 2012 | - |"
] | null |
MR | | | Rendite für das Kalenderjahr in % | H2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.3 |
| 2021 | 23.6 |
| 2020 | -1.7 |
| 2019 | 26.6 |
| 2018 | -6.6 |
| 2017 | 10.7 |
| 2016 | 0.3 |
| 2015 | -1.2 |
| 2014 | 11.1 |
| 2013 | 1.1 |
| | 2012 ab 11 Okt 2012 | 4.6 | | 2022-07-31 | ENDE | | | Calendar year returns % | H2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.3 |
| 2021 | 23.6 |
| 2020 | -1.7 |
| 2019 | 26.6 |
| 2018 | -6.6 |
| 2017 | 10.7 |
| 2016 | 0.3 |
| 2015 | -1.2 |
| 2014 | 11.1 |
| 2013 | 1.1 |
| | 2012 from 11 Oct 2012 | 4.6 | | 119,370 | null | [
"| | Calendar year returns % | H2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.3 |",
"| 2021 | 23.6 |",
"| 2020 | -1.7 |",
"| 2019 | 26.6 |",
"| 2018 | -6.6 |",
"| 2017 | 10.7 |",
"| 2016 | 0.3 |",
"| 2015 | -1.2 |",
"| 2014 | 11.1 |",
"| 2013 | 1.1 |",
"| | 2012 from 11 O... | [
"| | Calendar year returns % | H2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.3 |",
"| 2021 | 23.6 |",
"| 2020 | -1.7 |",
"| 2019 | 26.6 |",
"| 2018 | -6.6 |",
"| 2017 | 10.7 |",
"| 2016 | 0.3 |",
"| 2015 | -1.2 |",
"| 2014 | 11.1 |",
"| 2013 | 1.1 |",
"| | 2012 from 11 O... | null |
MR | ### Performanceziel: Outperformance gegenüber dem Bloomberg Global Aggregate Corporate Bond Hedged USD Index um 1,25 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein globales Portfolio aus Unternehmensanleihen mit Investment-Grad... | 2022-07-31 | ENDE | ### The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers.
The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gain... | 119,371 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The investment man... | [
"### The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers.",
"The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making inves... | null |
MR | | Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Netto) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |
| --- |
| | Wertentwicklung % | H2 (Netto) | Index |
| | 1 Monat | 10.2 | 9.2 |
| | Seit 1.1. | -26.2 | -22.1 |
| | 1 Jahr | -24.1 | -17.4 |
| | 3 Jahre (annualisiert) ... | 2022-07-31 | ENDE | | Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Net) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |
| --- |
| | Performance % | H2 (Net) | Index |
| | 1 month | 10.2 | 9.2 |
| | YTD | -26.2 | -22.1 |
| | 1 year | -24.1 | -17.4 |
| | 3 years (annualised) | 9.0 | 11.8 |
|... | 119,372 | null | [
"| Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Net) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |",
"| --- |",
"| | Performance % | H2 (Net) | Index |",
"| | 1 month | 10.2 | 9.2 |",
"| | YTD | -26.2 | -22.1 |",
"| | 1 year | -24.1 | -17.4 |",
"| | 3 ... | [
"| Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Net) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |",
"| --- |",
"| | Performance % | H2 (Net) | Index |",
"| | 1 month | 10.2 | 9.2 |",
"| | YTD | -26.2 | -22.1 |",
"| | 1 year | -24.1 | -17.4 |",
"| | 3 ... | | Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF ( Netto ) ( 131.4% ) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF ( 123.5% ) | | --- | | | Wertentwicklung % | H2 ( Netto ) | Index | | | 1 Monat | 10.2 | 9.2 | | | Seit 1.1. | -26.2 | -22.1 | | | 1 Jahr | -24.1 | -17.4 | | | 3 Jahre ( ... |
MR | ### Performanceziel: Outperformance gegenüber dem „Balanced“ Index (55 % S&P 500 + 45 % Bloomberg US Aggregate Bond) um 1,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert 35 % bis 65 % seines Vermögens in Anteile (Aktien) von überwiegend US-amerikanischen Unternehmen... | 2022-07-31 | ENDE | ### Performance target: To outperform the `Balanced´ Index (55% S&P 500 + 45% Bloomberg US Aggregate Bond) by 1.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its assets in bond... | 119,373 | null | [
"### Performance target: To outperform the 'Balanced´ Index (55% S&P 500 + 45% Bloomberg US Aggregate Bond) by 1.5% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its asse... | [
"### Performance target: To outperform the 'Balanced´ Index (55% S&P 500 + 45% Bloomberg US Aggregate Bond) by 1.5% per annum, before the deduction of charges, over any 5 year period.",
"The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its asse... | null |
MR | # Performanceziel: Outperformance gegenüber dem MSCI Europe Small Cap Index nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 75 % seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleineren Unternehmen aus beliebigen Branchen im EWR (und im Ve... | 2022-07-31 | ENDE | # Performance target: To outperform the MSCI Europe Small Cap Index, after the deduction of charges, over any 5 year period.
The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of smaller companies, in any industry, in the EEA or the UK if not part of the EEA. Companies will h... | 119,374 | null | [
"# Performance target: To outperform the MSCI Europe Small Cap Index, after the deduction of charges, over any 5 year period.",
"The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of smaller companies, in any industry, in the EEA or the UK if not part of the EEA.",
"C... | [
"# Performance target: To outperform the MSCI Europe Small Cap Index, after the deduction of charges, over any 5 year period.",
"The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of smaller companies, in any industry, in the EEA or the UK if not part of the EEA.",
"C... | null |
MR | | Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Vonovia | 9.4 | Großbritannien | 39.2 | Immobilienholding und -entwicklung | 43.9 |
| Segro | 8.6 | Deutschland | 16.9 | Verschiedene REITs | 12.6 |
| LEG Immobilien | 6.3 | Schweden | 11.5 | Büro... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Vonovia | 9.4 | United Kingdom | 39.2 | Real Estate Holding & Development | 43.9 |
| Segro | 8.6 | Germany | 16.9 | Diversified REITs | 12.6 |
| LEG Immobilien | 6.3 | Sweden | 11.5 | Office REITs | 10.0 |... | 119,375 | null | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Vonovia | 9.4 | United Kingdom | 39.2 | Real Estate Holding & Development | 43.9 |",
"| Segro | 8.6 | Germany | 16.9 | Diversified REITs | 12.6 |",
"| LEG Immobilien | 6.3 | Sweden | 11.... | [
"| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Vonovia | 9.4 | United Kingdom | 39.2 | Real Estate Holding & Development | 43.9 |",
"| Segro | 8.6 | Germany | 16.9 | Diversified REITs | 12.6 |",
"| LEG Immobilien | 6.3 | Sweden | 11.... | null |
MR | | | Rendite für das Kalenderjahr in % | A3m (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -14.1 | -13.9 |
| 2021 | -2.7 | -1.7 |
| 2020 | 9.3 | 6.7 |
| 2019 | 7.8 | 8.7 |
| 2018 | -7.4 | -6.3 |
| 2017 | 5.3 | 7.0 |
| 2016 | 0.1 | 2.8 |
| 2015 | -7.0 | -4.1 |
| 2014 | 1.6 | 3.0 |
| 2013 | 0.3 | 0... | 2022-07-31 | ENDE | | | Calendar year returns % | A3m (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -14.1 | -13.9 |
| 2021 | -2.7 | -1.7 |
| 2020 | 9.3 | 6.7 |
| 2019 | 7.8 | 8.7 |
| 2018 | -7.4 | -6.3 |
| 2017 | 5.3 | 7.0 |
| 2016 | 0.1 | 2.8 |
| 2015 | -7.0 | -4.1 |
| 2014 | 1.6 | 3.0 |
| 2013 | 0.3 | 0.2 |
| | 201... | 119,376 | null | [
"| | Calendar year returns % | A3m (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -14.1 | -13.9 |",
"| 2021 | -2.7 | -1.7 |",
"| 2020 | 9.3 | 6.7 |",
"| 2019 | 7.8 | 8.7 |",
"| 2018 | -7.4 | -6.3 |",
"| 2017 | 5.3 | 7.0 |",
"| 2016 | 0.1 | 2.8 |",
"| 2015 | -7.0 | -4.1 |"... | [
"| | Calendar year returns % | A3m (Net) | Index |",
"| --- | --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -14.1 | -13.9 |",
"| 2021 | -2.7 | -1.7 |",
"| 2020 | 9.3 | 6.7 |",
"| 2019 | 7.8 | 8.7 |",
"| 2018 | -7.4 | -6.3 |",
"| 2017 | 5.3 | 7.0 |",
"| 2016 | 0.1 | 2.8 |",
"| 2015 | -7.0 | -4.1 |"... | null |
MR | | Top-10-Positionen | (%) | Vermögensallokation | (%) | Aufschlüsselung nach Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Walmart Inc 2.55 04/11/2023 | 2.3 | Investment-Grade-Unternehmensanleihen | 83.0 | Aaa | 4.9 |
| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Hochzinsunternehmensanleihen | 4.9 | Aa | 8.... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| Walmart Inc 2.55 04/11/2023 | 2.3 | Credit-Investment Grade | 83.0 | Aaa | 4.9 |
| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Credit-High Yield | 4.9 | Aa | 8.3 |
| Morgan Stanley 3.95 04/23/202... | 119,377 | null | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Walmart Inc 2.55 04/11/2023 | 2.3 | Credit-Investment Grade | 83.0 | Aaa | 4.9 |",
"| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Credit-High Yield | 4.9 | Aa | 8.3 |",
"| Morg... | [
"| Top 10 holdings | (%) | Asset allocation | (%) | Credit rating breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Walmart Inc 2.55 04/11/2023 | 2.3 | Credit-Investment Grade | 83.0 | Aaa | 4.9 |",
"| Toronto-Dominion Bank 3.50 07/19/2023 | 1.7 | Credit-High Yield | 4.9 | Aa | 8.3 |",
"| Morg... | null |
MR | -10
Jul 21
Jul 22
2022 Morningstar. Alle Rechte vorbehalten, Wertentwicklung nach Gebühren bei Wiederanlage der Bruttoerträge.
Janus Henderson Global Life Sciences Fund A2 EUR (Netto) (13.2%) | 2022-07-31 | ENDE | -10
Jul 21
Jul 22
2022 Morningstar. All rights reserved, performance is on a net of fees basis, with gross income reinvested. | 119,378 | null | [
"-10",
"Jul 21",
"Jul 22",
"2022 Morningstar.",
"All rights reserved, performance is on a net of fees basis, with gross income reinvested."
] | [
"-10",
"Jul 21",
"Jul 22",
"2022 Morningstar.",
"All rights reserved, performance is on a net of fees basis, with gross income reinvested."
] | null |
MR | | Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Netto) (81.4%) Zusammengesetzt aus MSCI AC Asia Pacific ex Japan und High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |
| --- |
| | Wertentwicklung % | I3q (Netto) | Index | Sektor |
| | 1 Monat | 1.0 | -0.3 | 0.1 |
| | Sei... | 2022-07-31 | ENDE | | Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Net) (81.4%) Composite of MSCI AC Asia Pacific ex Japan and High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |
| --- |
| | Performance % | I3q (Net) | Index | Sector |
| | 1 month | 1.0 | -0.3 | 0.1 |
| | YTD | -1.2 | 1.3 |... | 119,379 | null | [
"| Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Net) (81.4%) Composite of MSCI AC Asia Pacific ex Japan and High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |",
"| --- |",
"| | Performance % | I3q (Net) | Index | Sector |",
"| | 1 month | 1.0 | -0.3 | 0.1 |",
... | [
"| Janus Henderson Horizon Asian Dividend Income Fund I3q GBP (Net) (81.4%) Composite of MSCI AC Asia Pacific ex Japan and High Dividend Yield NR (105.1%) Asia-Pacific ex-Japan Equity Income - OE (97.7%) |",
"| --- |",
"| | Performance % | I3q (Net) | Index | Sector |",
"| | 1 month | 1.0 | -0.3 | 0.1 |",
... | | Janus Henderson Horizon Asian Dividend Income Fund I3q GBP ( Netto ) ( 81.4% ) Zusammengesetzt aus MSCI AC Asia Pacific ex Japan und High Dividend Yield NR ( 105.1% ) Asia - Pacific ex - Japan Equity Income - OE ( 97.7% ) | | --- | | | Wertentwicklung % | I3q ( Netto ) | Index | Sektor | | | 1 Monat | 1.0 | -0.3 ... |
MR | | | ESTR (-2.7%) |
| --- | --- |
| Wertentwicklung % | H2 (Netto) | Index | H2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 3.4 | 0.0 | - | - |
| Seit 1.1. | -6.3 | -0.3 | - | - |
| 1 Jahr | -3.6 | -0.6 | - | - |
| 3 Jahre (annualisiert) | 2.7 | -0.5 | - | - |
| 5 Jahre (annualisiert) | 2.8 | -0.4 | 4.1 | 3.5 |
| Seit Aufle... | 2022-07-31 | ENDE | | | ESTR (-2.7%) |
| --- | --- |
| Performance % | H2 (Net) | Index H2 (Gross) | Target (Gross) |
| 1 month | 3.4 | 0.0 | - | - |
| YTD | -6.3 | -0.3 | - | - |
| 1 year | -3.6 | -0.6 | - | - |
| 3 years (annualised) | 2.7 | -0.5 | - | - |
| 5 years (annualised) | 2.8 | -0.4 | 4.1 | 3.5 |
| Since inception 28 Jul 2015 ... | 119,380 | null | [
"| | ESTR (-2.7%) |",
"| --- | --- |",
"| Performance % | H2 (Net) | Index H2 (Gross) | Target (Gross) |",
"| 1 month | 3.4 | 0.0 | - | - |",
"| YTD | -6.3 | -0.3 | - | - |",
"| 1 year | -3.6 | -0.6 | - | - |",
"| 3 years (annualised) | 2.7 | -0.5 | - | - |",
"| 5 years (annualised) | 2.8 | -0.4 | 4.... | [
"| | ESTR (-2.7%) |",
"| --- | --- |",
"| Performance % | H2 (Net) | Index H2 (Gross) | Target (Gross) |",
"| 1 month | 3.4 | 0.0 | - | - |",
"| YTD | -6.3 | -0.3 | - | - |",
"| 1 year | -3.6 | -0.6 | - | - |",
"| 3 years (annualised) | 2.7 | -0.5 | - | - |",
"| 5 years (annualised) | 2.8 | -0.4 | 4.... | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Aufschlüsselung nach Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 3.9 | Frankreich | 23.7 | Industrie | 21.7 |
| Novo Nordisk | 3.5 | Niederlande | 16.3 | Gesundheitswesen | 21.4 |
| SPIE | 3.1 | Deutschland | 16.0 | Nicht-Basiskonsumgüter | ... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |
| --- | --- | --- | --- | --- | --- |
| TotalEnergies | 3.9 | France | 23.7 | Industrials | 21.7 |
| Novo Nordisk | 3.5 | Netherlands | 16.3 | Health Care | 21.4 |
| SPIE | 3.1 | Germany | 16.0 | Consumer Discretionary | 14.4 |
| ASR Nederland ... | 119,381 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| TotalEnergies | 3.9 | France | 23.7 | Industrials | 21.7 |",
"| Novo Nordisk | 3.5 | Netherlands | 16.3 | Health Care | 21.4 |",
"| SPIE | 3.1 | Germany | 16.0 | Consumer Discretionary ... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Sector breakdown | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| TotalEnergies | 3.9 | France | 23.7 | Industrials | 21.7 |",
"| Novo Nordisk | 3.5 | Netherlands | 16.3 | Health Care | 21.4 |",
"| SPIE | 3.1 | Germany | 16.0 | Consumer Discretionary ... | null |
MR | Fonds-Fakten auf einen Blick per 31. Juli 2022
Anlageziel und Anlagepolitik ───────────────────────────────────────────────────────────────────────────────────────────
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen.
Performanceziel: Outperformance gegenüber dem MSCI World Small Cap Index nach Abzug von... | 2022-07-31 | ENDE | Fund facts at 31 July 2022
Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────
The Fund aims to provide capital growth over the long term.
Performance target: To outperform the MSCI World Small Cap Index, after the deduction of charges, over any 5 y... | 119,382 | null | [
"Fund facts at 31 July 2022",
"Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────",
"The Fund aims to provide capital growth over the long term.",
"Performance target: To outperform the MSCI World Small Cap Index, after the deduction of c... | [
"Fund facts at 31 July 2022",
"Objective and investment policy ─────────────────────────────────────────────────────────────────────────────────────────",
"The Fund aims to provide capital growth over the long term.",
"Performance target: To outperform the MSCI World Small Cap Index, after the deduction of c... | null |
MR | | Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Netto) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |
| --- |
| | Wertentwicklung % | H2 (Netto) | Index |
| | 1 Monat | 10.2 | 9.4 |
| | Seit 1.1. | -26.4 | -22.0 |
| | 1 Jahr | -24.3 | -17.3 |
| | 3 Jahre (annualisiert) | ... | 2022-07-31 | ENDE | | Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Net) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |
| --- |
| | Performance % | H2 (Net) | Index |
| | 1 month | 10.2 | 9.4 |
| | YTD | -26.4 | -22.0 |
| | 1 year | -24.3 | -17.3 |
| | 3 years (annualised) | 9.1 | 12.1 |
| ... | 119,383 | null | [
"| Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Net) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |",
"| --- |",
"| | Performance % | H2 (Net) | Index |",
"| | 1 month | 10.2 | 9.4 |",
"| | YTD | -26.4 | -22.0 |",
"| | 1 year | -24.3 | -17.3 |",
"| | 3 ye... | [
"| Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR (Net) (50.9%) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR (58.5%) |",
"| --- |",
"| | Performance % | H2 (Net) | Index |",
"| | 1 month | 10.2 | 9.4 |",
"| | YTD | -26.4 | -22.0 |",
"| | 1 year | -24.3 | -17.3 |",
"| | 3 ye... | | Janus Henderson Horizon Global Technology Leaders Fund H2 HEUR ( Netto ) ( 50.9% ) MSCI ACWI/Information Tech & Comm Services NR Hgd EUR ( 58.5% ) | | --- | | | Wertentwicklung % | H2 ( Netto ) | Index | | | 1 Monat | 10.2 | 9.4 | | | Seit 1.1. | -26.4 | -22.0 | | | 1 Jahr | -24.3 | -17.3 | | | 3 Jahre ( an... |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 6.2 | USA | 60.1 | IT | 40.1 |
| Autodesk | 3.2 | Japan | 7.9 | Industrie | 15.6 |
| Aon | 3.1 | Kanada | 7.0 | Finanzwesen | 14.9 |
| Intact Financial | 3.0 | Frankreich | 4.0 | Gesundheitswese... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft | 6.2 | United States | 60.1 | Information Technology | 40.1 |
| Autodesk | 3.2 | Japan | 7.9 | Industrials | 15.6 |
| Aon | 3.1 | Canada | 7.0 | Financials | 14.9 |
| Intact Financial | 3.0 | Fra... | 119,384 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Microsoft | 6.2 | United States | 60.1 | Information Technology | 40.1 |",
"| Autodesk | 3.2 | Japan | 7.9 | Industrials | 15.6 |",
"| Aon | 3.1 | Canada | 7.0 | Financials | 14.9 |",
"... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| Microsoft | 6.2 | United States | 60.1 | Information Technology | 40.1 |",
"| Autodesk | 3.2 | Japan | 7.9 | Industrials | 15.6 |",
"| Aon | 3.1 | Canada | 7.0 | Financials | 14.9 |",
"... | null |
MR | | | Rendite für das Kalenderjahr in % | I2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.3 |
| 2021 | 24.1 |
| 2020 ab 07 Apr 2020 | 24.4 |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2015 | - |
| 2014 | - |
| 2013 | - |
| | 2012 | - | | 2022-07-31 | ENDE | | | Calendar year returns % | I2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.3 |
| 2021 | 24.1 |
| 2020 from 07 Apr 2020 | 24.4 |
| 2019 | - |
| 2018 | - |
| 2017 | - |
| 2016 | - |
| 2015 | - |
| 2014 | - |
| 2013 | - |
| | 2012 | - | | 119,385 | null | [
"| | Calendar year returns % | I2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.3 |",
"| 2021 | 24.1 |",
"| 2020 from 07 Apr 2020 | 24.4 |",
"| 2019 | - |",
"| 2018 | - |",
"| 2017 | - |",
"| 2016 | - |",
"| 2015 | - |",
"| 2014 | - |",
"| 2013 | - |",
"| | 2012 | - |"
] | [
"| | Calendar year returns % | I2 (Net) |",
"| --- | --- | --- |",
"| 2022 to 30 Jun 2022 | -22.3 |",
"| 2021 | 24.1 |",
"| 2020 from 07 Apr 2020 | 24.4 |",
"| 2019 | - |",
"| 2018 | - |",
"| 2017 | - |",
"| 2016 | - |",
"| 2015 | - |",
"| 2014 | - |",
"| 2013 | - |",
"| | 2012 | - |"
] | null |
MR | | Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties | 5.1 | USA | 59.7 | Wohnbau-REIT's | 17.9 |
| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Handels-REIT's | 15.2 |
| Prologis | 4.0 | Großbritannien | 5.0 | Immobilienholding und -... | 2022-07-31 | ENDE | | Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| VICI Properties | 5.1 | United States | 59.7 | Residential REITs | 17.9 |
| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Retail REITs | 15.2 |
| Prologis | 4.0 | United Kingdom | 5.0 | Real Estate ... | 119,386 | null | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| VICI Properties | 5.1 | United States | 59.7 | Residential REITs | 17.9 |",
"| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Retail REITs | 15.2 |",
"| Prologis | 4.0 | United Kin... | [
"| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |",
"| --- | --- | --- | --- | --- | --- |",
"| VICI Properties | 5.1 | United States | 59.7 | Residential REITs | 17.9 |",
"| Alexandria Real Estate Equities | 4.2 | Japan | 9.4 | Retail REITs | 15.2 |",
"| Prologis | 4.0 | United Kin... | null |
MR | # Investmentprozess
- „Bottom-Up“-Titelauswahl
- Hauseigene Bewertungsdatenbank (quantitativ und qualitativ)
- Flexibel, nicht an Benchmark gebunden
- Aktives Beta-Management (1) Liquidi- tätsmanagement (2) Opportunistische Nutzung von Futures, Optionen und Währungsabsicherung
- Disziplinierte Anwendung vonVerkaufskrit... | 2020-08-31 | ENDE | # Investment Process
- Bottom-up stock picking
- In-house qualitative and quantitative proprietary valuation database
- Unconstrained, non-benchmark
- Active Beta management (1) Cash management (2) Opportunistic use of futures, options and FX hedgingRETURN
| Fund Summary |
| --- |
| Fund Type | UCITS |
| Domicile | Du... | 119,387 | null | [
"# Investment Process",
"- Bottom-up stock picking",
"- In-house qualitative and quantitative proprietary valuation database",
"- Unconstrained, non-benchmark",
"- Active Beta management (1) Cash management (2) Opportunistic use of futures, options and FX hedgingRETURN",
"| Fund Summary |",
"| --- |",
... | [
"# Investment Process",
"- Bottom-up stock picking",
"- In-house qualitative and quantitative proprietary valuation database",
"- Unconstrained, non-benchmark",
"- Active Beta management (1) Cash management (2) Opportunistic use of futures, options and FX hedgingRETURN",
"| Fund Summary |",
"| --- |",
... | null |
MR | # Ziel des Fonds
Der Fonds strebt langfristigen Wertzuwachs an und investiert vornehmlich in Wertpapiere aus Osteuropäischen Ländern. Der „Bottom-Up“-Ansatz des Fondsmanagers berücksichtigt sowohl Titel- als auch Sektoreinschätzungen. Beim Stockpicking sind hauseigene Bewertungsmodelle, Kursziele, Marktkapitalisierung,... | 2020-08-31 | ENDE | # Fund Objective
The Fund seeks long-term capital appreciation through investments primarily in a portfolio of Eastern European securities. The manager uses a bottom-up approach to incorporate both stock and sector views. The manager’s stock- picking style is a combination of proprietary valuation models, target prices... | 119,388 | null | [
"# Fund Objective",
"The Fund seeks long-term capital appreciation through investments primarily in a portfolio of Eastern European securities.",
"The manager uses a bottom-up approach to incorporate both stock and sector views.",
"The manager’s stock- picking style is a combination of proprietary valuation m... | [
"# Fund Objective",
"The Fund seeks long-term capital appreciation through investments primarily in a portfolio of Eastern European securities.",
"The manager uses a bottom-up approach to incorporate both stock and sector views.",
"The manager’s stock- picking style is a combination of proprietary valuation m... | null |
MR | | | | | |
| --- | --- | --- | --- |
| Top-10-Investmentanteile | | | Investmentanteile nach Anlageschwerpunkt |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 10,79% | | |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 9,97% | | |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD ... | 2020-11-30 | ENDE | | | | | |
| --- | --- | --- | --- |
| Top 10 Investment Units | | | Investment Focus of Investment Units |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 10.79% | | |
| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N. | 9.97% | | |
| iShs VII-Core S&P 500 U.ETF Reg. Shares USD (Acc)... | 119,389 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 10.79% | | |",
"| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.",
"N. | 9.97% | | |",
... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 10.79% | | |",
"| iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.",
"N. | 9.97% | | |",
... | null |
MR | | Top-10-Renten | | | Renten Restlaufzeiten (Fälligkeit) |
| --- | --- | --- | --- |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2024 | 1,64% | | |
| Nykredit Realkredit A/S DK-Anl. Ser.01E SDO per 2040 | 1,22% | | |
| Nordea Kredit Realkreditaktie. DK-Anl. per 2050 | 1,02% | | |
| Nykredit Realkredit A/S DK... | 2020-11-30 | ENDE | | Fixed Income - Top 10 | | | Fixed Income Maturity Profile |
| --- | --- | --- | --- |
| Realkredit Danmark AS DK-Anl. Serie 10 F per 2024 | 1.64% | | |
| Nykredit Realkredit A/S DK-Anl. Ser.01E SDO per 2040 | 1.22% | | |
| Nordea Kredit Realkreditaktie. DK-Anl. per 2050 | 1.02% | | |
| Nykredit Realkredit A/S... | 119,390 | null | [
"| Fixed Income - Top 10 | | | Fixed Income Maturity Profile |",
"| --- | --- | --- | --- |",
"| Realkredit Danmark AS DK-Anl.",
"Serie 10 F per 2024 | 1.64% | | |",
"| Nykredit Realkredit A/S DK-Anl.",
"Ser.01E SDO per 2040 | 1.22% | | |",
"| Nordea Kredit Realkreditaktie.",
"DK-Anl.",
"per 2... | [
"| Fixed Income - Top 10 | | | Fixed Income Maturity Profile |",
"| --- | --- | --- | --- |",
"| Realkredit Danmark AS DK-Anl.",
"Serie 10 F per 2024 | 1.64% | | |",
"| Nykredit Realkredit A/S DK-Anl.",
"Ser.01E SDO per 2040 | 1.22% | | |",
"| Nordea Kredit Realkreditaktie.",
"DK-Anl.",
"per 2... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 3,48% |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 2,71% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 2,51% |
| | | AstraZeneca PLC Registered Shares DL -,2... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 3.48% |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 2.71% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 2.51% |
| | | AstraZeneca PLC Registered Shares DL -,25 | 2.18% |
... | 119,391 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 3.48% |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.71% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 2.51% |",
"| | | A... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 3.48% |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.71% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 2.51% |",
"| | | A... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5,97% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5,96% |
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN | 5,04% |
| UBS(Irl)ETF-MSCI USA Soc.Resp. Reg. Shs A USD Acc. oN | 3,15% |
|... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5.97% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5.96% |
| AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN | 5.04% |
| UBS(Irl)ETF-MSCI USA Soc.Resp. Reg. Shs A USD Acc. oN | 3.15% |
| ... | 119,392 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Comgest Growth PLC-Japan Reg.",
"Shares EUR I Acc.",
"o.",
"N. | 5.97% |",
"| iShs IV-Sust.",
"MSCI Em.",
"Mkts SRI Registered Shares USD o.",
"N. | 5.96% |",
"| AIS-Amundi MSCI US.ESG Ld.",
"Sel.",
"Act.",
"Nom.",
"ETFDR H EUR Acc.",... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Comgest Growth PLC-Japan Reg.",
"Shares EUR I Acc.",
"o.",
"N. | 5.97% |",
"| iShs IV-Sust.",
"MSCI Em.",
"Mkts SRI Registered Shares USD o.",
"N. | 5.96% |",
"| AIS-Amundi MSCI US.ESG Ld.",
"Sel.",
"Act.",
"Nom.",
"ETFDR H EUR Acc.",... | null |
MR | p.a.
8,6% 5,9% 1,0%
BM -5,9% 10,0% 35,6% -8,7% 22,9%
BM
p.a.
F = Fonds, BM = Benchmark
25,7% | 2022-02-28 | ENDE | p.a.
8.6% 5.9% 1.0%
BM -5.9% 10.0% 35.6% -8.7% 22.9%
BM
p.a.
F = Fund, BM = Benchmark
25.7% | 119,393 | null | [
"p.a.",
"8.6%\t5.9%\t1.0%",
"BM -5.9% 10.0%\t35.6% -8.7%\t22.9%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"25.7%"
] | [
"p.a.",
"8.6%\t5.9%\t1.0%",
"BM -5.9% 10.0%\t35.6% -8.7%\t22.9%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"25.7%"
] | null |
MR | p.a.
-3,0% -1,1% 1,1% 1,4%
BM -4,9% -12,4% -5,3% 3,4% 39,9% 62,8% -12,6% 12,0% 2,4% 5,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM
p.a.
F = Fonds, BM = Benchmark
-1,8% 0,7% 3,4% 3,2%
Benchmark Historie
Index Anteil | 2022-08-31 | ENDE | p.a.
-3.0% -1.1% 1.1% 1.4%
BM -4.9% -12.4% -5.3% 3.4% 39.9% 62.8% -12.6% 12.0% 2.4% 5.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM
p.a.
F = Fund, BM = Benchmark
-1.8% 0.7% 3.4% 3.2%
Benchmark History
Index Share | 119,394 | null | [
"p.a.",
"-3.0% -1.1% 1.1%\t1.4%",
"BM -4.9% -12.4% -5.3% 3.4% 39.9% 62.8% -12.6% 12.0% 2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM",
"p.a.",
"F = Fund, BM = Benchmark",
"-1.8% 0.7%\t3.4%\t3.2%",
"Benchmark History",
"Index\tShare"
] | [
"p.a.",
"-3.0% -1.1% 1.1%\t1.4%",
"BM -4.9% -12.4% -5.3% 3.4% 39.9% 62.8% -12.6% 12.0% 2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM",
"p.a.",
"F = Fund, BM = Benchmark",
"-1.8% 0.7%\t3.4%\t3.2%",
"Benchmark History",
"Index\tShare"
] | null |
MR | # F
p.a.
-0,6% 0,1% 1,7% 1,7%
BM -1,3% -2,1% 6,4% 11,9% 33,9% 52,6% -3,4% 7,0% 1,9% 6,1% | 2022-08-31 | ENDE | # F
p.a.
-0.6% 0.1% 1.7% 1.7%
BM -1.3% -2.1% 6.4% 11.9% 33.9% 52.6% -3.4% 7.0% 1.9% 6.1% | 119,395 | null | [
"# F",
"p.a.",
"-0.6% 0.1%\t1.7%\t1.7%",
"BM -1.3% -2.1% 6.4% 11.9% 33.9% 52.6% -3.4% 7.0%\t1.9%\t6.1%"
] | [
"# F",
"p.a.",
"-0.6% 0.1%\t1.7%\t1.7%",
"BM -1.3% -2.1% 6.4% 11.9% 33.9% 52.6% -3.4% 7.0%\t1.9%\t6.1%"
] | null |
MR | Der Fonds setzt sich zu mindestens 51 % aus auf Euro lautenden Schuldverschreibungen und Geldmarktinstrumenten europäischer Emittenten mit Investment Grade Bonität (AAA bis BBB- nach der Ratingklassifizierung der Agentur Standard & Poor's und Fitch bzw. Baa3 nach der Ratingklassifizierung der Agentur Moody´s) zusammen.... | 2022-08-31 | ENDE | At least 51% of the Fund consists of euro-denominated debt instruments and money market instruments of European issuers with an investment-grade credit rating (AAA to BBB- according to Standard & Poor's and Fitch's rating scale, or Baa3 according to Moody´s rating scale). The focus of the investment strategy is on corp... | 119,396 | null | [
"At least 51% of the Fund consists of euro-denominated debt instruments and money market instruments of European issuers with an investment-grade credit rating (AAA to BBB- according to Standard & Poor's and Fitch's rating scale, or Baa3 according to Moody´s rating scale).",
"The focus of the investment strategy ... | [
"At least 51% of the Fund consists of euro-denominated debt instruments and money market instruments of European issuers with an investment-grade credit rating (AAA to BBB- according to Standard & Poor's and Fitch's rating scale, or Baa3 according to Moody´s rating scale).",
"The focus of the investment strategy ... | Der Fonds setzt sich zu mindestens 51 % aus auf Euro lautenden Schuldverschreibungen und Geldmarktinstrumenten europäischer Emittenten mit Investment Grade Bonität ( AAA bis BBB - nach der Ratingklassifizierung der Agentur Standard & Poor's und Fitch bzw . Baa3 nach der Ratingklassifizierung der Agentur Moody´s ) zusam... |
MR | # F
p.a.
4,0% 9,0%
BM 9,8% 5,6% 31,1% 57,2% 4,4% 10,2% -4,8% 30,9%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2020-11-30 | ENDE | # F
p.a.
4.0% 9.0%
BM 9.8% 5.6% 31.1% 57.2% 4.4% 10.2% -4.8% 30.9%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,397 | null | [
"# F",
"p.a.",
"4.0%\t9.0%",
"BM\t9.8%\t5.6%\t31.1%\t57.2%\t4.4%\t10.2% -4.8% 30.9%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"4.0%\t9.0%",
"BM\t9.8%\t5.6%\t31.1%\t57.2%\t4.4%\t10.2% -4.8% 30.9%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Tesla Inc. Registered Shares DL-,001 | 9,86% |
| | | Apple Inc. Registered Shares o.N. | 9,02% |
| | | NVIDIA Corp. Registered Shares DL-,001 | 8,45% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 6,84% |
|... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Tesla Inc. Registered Shares DL-,001 | 9.86% |
| | | Apple Inc. Registered Shares o.N. | 9.02% |
| | | NVIDIA Corp. Registered Shares DL-,001 | 8.45% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 6.84% |
| | | Alpha... | 119,398 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Tesla Inc.",
"Registered Shares DL-,001 | 9.86% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 9.02% |",
"| | | NVIDIA Corp.",
"Registered Shares DL-,001 | 8.45% |",
"| | | Amazon.com Inc... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Tesla Inc.",
"Registered Shares DL-,001 | 9.86% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 9.02% |",
"| | | NVIDIA Corp.",
"Registered Shares DL-,001 | 8.45% |",
"| | | Amazon.com Inc... | null |
MR | # F
p.a.
21,7% 13,6% 13,7%
BM -6,5% 2,4% 24,2% 24,8% 24,9% -9,0% 25,1% 4,8% 14,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-02-28 | ENDE | # F
p.a.
21.7% 13.6% 13.7%
BM -6.5% 2.4% 24.2% 24.8% 24.9% -9.0% 25.1% 4.8% 14.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,399 | null | [
"# F",
"p.a.",
"21.7% 13.6% 13.7%",
"BM -6.5%\t2.4%\t24.2% 24.8% 24.9% -9.0% 25.1%\t4.8%\t14.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"21.7% 13.6% 13.7%",
"BM -6.5%\t2.4%\t24.2% 24.8% 24.9% -9.0% 25.1%\t4.8%\t14.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | ## Kommentar des Fondsmanagements
Der Berenberg European Small Cap entwickelte sich im November aufgrund der Übergewichtung des Informationstech- nologie-, Industrie- und Kommunikationssektors positiv gegenüber der Benchmark. Dabei zeigte Comet eine starke Ent- wicklung, nachdem das Unternehmen durch die konsequente Um... | 2023-11-30 | ENDE | ## Fund management comment
The Berenberg European Small Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors. Comet showed a strong performance after the company was able to adjust its medium-term targets slightly upwards by consistently i... | 119,400 | null | [
"## Fund management comment",
"The Berenberg European Small Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors.",
"Comet showed a strong performance after the company was able to adjust its medium-term targets slightly upwards by... | [
"## Fund management comment",
"The Berenberg European Small Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors.",
"Comet showed a strong performance after the company was able to adjust its medium-term targets slightly upwards by... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.