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 | Der Fonds investiert überwiegend in Aktien von Unternehmen aus der Eurozone und strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Die Auswahl der Unternehmen erfolgt nach den Kriterien einer hohen Marktkapitalisierung, einer überdurchschnittlichen Dividendenrendite und unter Berücksichtigung eines Nachhaltigk... | 2022-08-31 | ENDE | The fund invests primarily in equities of companies from the eurozone and aims to achieve the highest possible capital growth as an investment objective. The selection of companies is based on the criteria of a high market capitalisation, an above-average dividend yield and taking into account a sustainability approach... | 119,401 | null | [
"The fund invests primarily in equities of companies from the eurozone and aims to achieve the highest possible capital growth as an investment objective.",
"The selection of companies is based on the criteria of a high market capitalisation, an above-average dividend yield and taking into account a sustainabilit... | [
"The fund invests primarily in equities of companies from the eurozone and aims to achieve the highest possible capital growth as an investment objective.",
"The selection of companies is based on the criteria of a high market capitalisation, an above-average dividend yield and taking into account a sustainabilit... | Der Fonds investiert überwiegend in Aktien von Unternehmen aus der Eurozone und strebt als Anlageziel einen möglichst hohen Wertzuwachs an . Die Auswahl der Unternehmen erfolgt nach den Kriterien einer hohen Marktkapitalisierung , einer überdurchschnittlichen Dividendenrendite und unter Berücksichtigung eines Nachhalti... |
MR | # **Unter Berücksichtigung des Ausgabeaufschlages von 5,00 % (Nettoberechnung)
| Anlageziele Allgemeine Vermögensbildung / | | Wertentwicklung in % | |
| --- | --- | --- | --- |
| Vermögensoptimierung | | Zeitraum | Fonds | Vergleichs- | |
| | | | | index* | |
| Preis- und Ausschüttungsdaten | | Seit Jahresbe... | 2022-02-28 | ENDE | # **Including subscription fee of 5.00% (net calculation)
| Performance in % | |
| --- | --- |
| Period | Fund | Perform ance Fee Benchmark* | |
| YTD | -1.48 | -1.22 | |
| 1 month | -1.01 | -0.98 | |
| 3 months | -1.38 | -1.18 | |
| 1 year | -2.22 | -1.11 | |
| 3 years p.a. | -0.50 | 0.09 | |
| 5 years p.a. | -... | 119,402 | null | [
"# **Including subscription fee of 5.00% (net calculation)",
"| Performance in % | |",
"| --- | --- |",
"| Period | Fund | Perform ance Fee Benchmark* | |",
"| YTD | -1.48 | -1.22 | |",
"| 1 month | -1.01 | -0.98 | |",
"| 3 months | -1.38 | -1.18 | |",
"| 1 year | -2.22 | -1.11 | |",
"| 3 year... | [
"# **Including subscription fee of 5.00% (net calculation)",
"| Performance in % | |",
"| --- | --- |",
"| Period | Fund | Perform ance Fee Benchmark* | |",
"| YTD | -1.48 | -1.22 | |",
"| 1 month | -1.01 | -0.98 | |",
"| 3 months | -1.38 | -1.18 | |",
"| 1 year | -2.22 | -1.11 | |",
"| 3 year... | null |
MR | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
| Kosten und Gebühren | | |
| --- | --- | --- |
| Ausgabeaufschlag | 5,00 % |
| Rücknahmegebühr | entfällt | |
| Verwaltungsvergütung p. a. | 0,30 % | |
| Verwahrstellenvergütung p. a. | 0,05 % | |
| Performance-Fee siehe Verkaufsprospekt | |
| | Lau... | 2022-02-28 | ENDE | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Factsheet
Calculation date: 28/2/2022 Page 3
| Top 10 Countries as of 28/2/2022 | | Top 10 Holdings as of 28/2/2022 | |
| --- | --- | --- | --- |
| Euro zone | 55.27% | LEG IMMOBILIEN 17/24 | 2.01% |
| United Kingdom | 14.55% | M.B.INT.FIN. 19/23 MTN | 1... | 119,403 | null | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Factsheet",
"Calculation date: 28/2/2022\tPage 3",
"| Top 10 Countries as of 28/2/2022 | | Top 10 Holdings as of 28/2/2022 | |",
"| --- | --- | --- | --- |",
"| Euro zone | 55.27% | LEG IMMOBILIEN 17/24 | 2.01% |",
"| United Kingdom | ... | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Factsheet",
"Calculation date: 28/2/2022\tPage 3",
"| Top 10 Countries as of 28/2/2022 | | Top 10 Holdings as of 28/2/2022 | |",
"| --- | --- | --- | --- |",
"| Euro zone | 55.27% | LEG IMMOBILIEN 17/24 | 2.01% |",
"| United Kingdom | ... | null |
MR | Das Anlageziel besteht darin, die Wertentwicklung des DS Equity Europe D1 Index (der Index) abzubilden, der eine Optionsstrategie auf den Euro Stoxx 50 widerspiegelt. Diese Optionsstrategie strebt an, Prämien durch einen rollierenden Verkauf von Put-Optionen zu vereinnahmen. Das Risiko-Rendite-Verhältnis des rollierend... | 2022-02-28 | ENDE | The investment objective is to track the performance of the DS Equity Europe D1 Index (the "Index") which replicates an option strategy on the Euro Stoxx 50. This option strategy seeks to collect premiums through a rolling sale of put options. The risk-return ratio of the rolling sale of puts is comparable to a rolling... | 119,404 | null | [
"The investment objective is to track the performance of the DS Equity Europe D1 Index (the \"Index\") which replicates an option strategy on the Euro Stoxx 50.",
"This option strategy seeks to collect premiums through a rolling sale of put options.",
"The risk-return ratio of the rolling sale of puts is compar... | [
"The investment objective is to track the performance of the DS Equity Europe D1 Index (the \"Index\") which replicates an option strategy on the Euro Stoxx 50.",
"This option strategy seeks to collect premiums through a rolling sale of put options.",
"The risk-return ratio of the rolling sale of puts is compar... | null |
MR | # Index Anteil
| MSCI AC World NR (EUR) | 50,00% |
| --- | --- |
| 31.05.2008 - aktuell JPM GBI EMU (1-3 Y) TR (EUR) | 40,00% |
| JPM Cash Index Euro 1M TR (EUR) | 10,00% |
| MSCI AC World NR (EUR) | 50,00% |
| 13.05.2008 - 31.05.2008 JPM GBI EMU (1-3 Y) TR (EUR) | 40,00% |
| JPM Cash Index Euro 1M TR (EUR) | 10,00% |
... | 2022-08-31 | ENDE | # Index Share
| MSCI AC World NR (EUR) | 50.00% |
| --- | --- |
| 31/05/2008 - today JPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |
| JPM Cash Index Euro 1M TR (EUR) | 10.00% |
| MSCI AC World NR (EUR) | 50.00% |
| 13/05/2008 - 31/05/2008 JPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |
| JPM Cash Index Euro 1M TR (EUR) | 10.00% |
| ... | 119,405 | null | [
"# Index\tShare",
"| MSCI AC World NR (EUR) | 50.00% |",
"| --- | --- |",
"| 31/05/2008 - today\tJPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |",
"| JPM Cash Index Euro 1M TR (EUR) | 10.00% |",
"| MSCI AC World NR (EUR) | 50.00% |",
"| 13/05/2008 - 31/05/2008 JPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |",
"| JPM ... | [
"# Index\tShare",
"| MSCI AC World NR (EUR) | 50.00% |",
"| --- | --- |",
"| 31/05/2008 - today\tJPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |",
"| JPM Cash Index Euro 1M TR (EUR) | 10.00% |",
"| MSCI AC World NR (EUR) | 50.00% |",
"| 13/05/2008 - 31/05/2008 JPM GBI EMU (1-3 Y) TR (EUR) | 40.00% |",
"| JPM ... | null |
MR | # F
p.a.
1,8% 2,0% 3,2% 2,8%
BM -1,7% -1,7% 16,6% 28,4% 74,7% 99,8% -4,7% 14,3% 3,5% 13,3% | 2022-08-31 | ENDE | # F
p.a.
1.8% 2.0% 3.2% 2.8%
BM -1.7% -1.7% 16.6% 28.4% 74.7% 99.8% -4.7% 14.3% 3.5% 13.3% | 119,406 | null | [
"# F",
"p.a.",
"1.8%\t2.0%\t3.2%\t2.8%",
"BM -1.7% -1.7% 16.6% 28.4% 74.7% 99.8% -4.7% 14.3% 3.5% 13.3%"
] | [
"# F",
"p.a.",
"1.8%\t2.0%\t3.2%\t2.8%",
"BM -1.7% -1.7% 16.6% 28.4% 74.7% 99.8% -4.7% 14.3% 3.5% 13.3%"
] | null |
MR | # F
p.a.
1,2% 1,0% 2,7%
BM 4,4% 1,6% 9,8% 14,6% 78,1% 1,5% 2,8% -3,0% 12,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2020-11-30 | ENDE | # F
p.a.
1.2% 1.0% 2.7%
BM 4.4% 1.6% 9.8% 14.6% 78.1% 1.5% 2.8% -3.0% 12.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,407 | null | [
"# F",
"p.a.",
"1.2%\t1.0%\t2.7%",
"BM\t4.4%\t1.6%\t9.8%\t14.6% 78.1%\t1.5%\t2.8%\t-3.0% 12.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"1.2%\t1.0%\t2.7%",
"BM\t4.4%\t1.6%\t9.8%\t14.6% 78.1%\t1.5%\t2.8%\t-3.0% 12.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | Das Sondervermögen setzt sich zu mindestens 51 % aus Schuldverschreibungen von Ausstellern aus Emerging Markets zusammen. Als Emerging Markets werden alle diejenigen Länder angesehen, die von der Weltbank nicht als entwickelte Industrieländer betrachtet werden. Es ist dabei beabsichtigt, das Sondervermögen unter Berück... | 2022-02-28 | ENDE | At least 51% of the Investment Fund is made up of debt instruments from issuers in emerging markets. Emerging markets are countries that are not regarded by the World Bank as developed industrialised countries. The Investment Fund plans to invest primarily in government bonds of these states, while taking account of th... | 119,408 | null | [
"At least 51% of the Investment Fund is made up of debt instruments from issuers in emerging markets.",
"Emerging markets are countries that are not regarded by the World Bank as developed industrialised countries.",
"The Investment Fund plans to invest primarily in government bonds of these states, while takin... | [
"At least 51% of the Investment Fund is made up of debt instruments from issuers in emerging markets.",
"Emerging markets are countries that are not regarded by the World Bank as developed industrialised countries.",
"The Investment Fund plans to invest primarily in government bonds of these states, while takin... | Das Sondervermögen setzt sich zu mindestens 51 % aus Schuldverschreibungen von Ausstellern aus Emerging Markets zusammen . Als Emerging Markets werden alle diejenigen Länder angesehen , die von der Weltbank nicht als entwickelte Industrieländer betrachtet werden . Es ist dabei beabsichtigt , das Sondervermögen unter Be... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | SAP SE Inhaber-Aktien o.N. | 1,51% |
| | | RWE AG Inhaber-Aktien o.N. | 1,28% |
| | | BASF SE Namens-Aktien o.N. | 0,91% |
| | | Siemens Energy AG | 0,83% |
| | | Drägerwerk AG & Co. KGaA Inhaber-Vorzugsakt.o.... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | SAP SE Inhaber-Aktien o.N. | 1.51% |
| | | RWE AG Inhaber-Aktien o.N. | 1.28% |
| | | BASF SE Namens-Aktien o.N. | 0.91% |
| | | Siemens Energy AG | 0.83% |
| | | Drägerwerk AG & Co. KGaA Inhaber-Vorzugsakt.o.St.o.N. | 0.... | 119,409 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 1.51% |",
"| | | RWE AG Inhaber-Aktien o.",
"N. | 1.28% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 0.91% |",
"| | | Siemens Energy AG | 0.83% |",
"| | | Dräge... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 1.51% |",
"| | | RWE AG Inhaber-Aktien o.",
"N. | 1.28% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 0.91% |",
"| | | Siemens Energy AG | 0.83% |",
"| | | Dräge... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Fidelity Fds-Global Dividend Reg. Acc.Shs Y USD o.N. | 5,91% |
| DWS Top Dividende Inhaber-Anteile FD | 4,81% |
| Fidelity Fds-China Consumer Fd Regist.Shares Y Acc.USD o.N. | 4,53% |
| Vontobel Fd-Global Equity Actions Nom. I-USD o.N. | 3,94% |
| Fidelity Fds-Emerg. Mkts... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Fidelity Fds-Global Dividend Reg. Acc.Shs Y USD o.N. | 5.91% |
| DWS Top Dividende Inhaber-Anteile FD | 4.81% |
| Fidelity Fds-China Consumer Fd Regist.Shares Y Acc.USD o.N. | 4.53% |
| Vontobel Fd-Global Equity Actions Nom. I-USD o.N. | 3.94% |
| Fidelity Fds-Emerg. Mkts.... | 119,410 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Fidelity Fds-Global Dividend Reg.",
"Acc.",
"Shs Y USD o.",
"N. | 5.91% |",
"| DWS Top Dividende Inhaber-Anteile FD | 4.81% |",
"| Fidelity Fds-China Consumer Fd Regist.",
"Shares Y Acc.",
"USD o.",
"N. | 4.53% |",
"| Vontobel Fd-Global Equ... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Fidelity Fds-Global Dividend Reg.",
"Acc.",
"Shs Y USD o.",
"N. | 5.91% |",
"| DWS Top Dividende Inhaber-Anteile FD | 4.81% |",
"| Fidelity Fds-China Consumer Fd Regist.",
"Shares Y Acc.",
"USD o.",
"N. | 4.53% |",
"| Vontobel Fd-Global Equ... | null |
MR | Das aktiv gemanagte Sondervermögen investiert weltweit. Hierbei soll der Fokus auf Aktien, Aktienfonds sowie Zertifikate und Rohstoffe liegen. Es wird auf eine breite, ausgewogene Streuung in verschiedene Länder, Regionen, und Branchen Wert gelegt. Alternative Assetklassen können nach Bedarf hinzugezogen werden. Durch ... | 2022-02-28 | ENDE | The actively managed Investment Fund invests worldwide. The focus here is on equities, equity funds, certificates and commodities. Value is attached to a broad balanced spread in various countries, regions and sectors. Alternative asset classes may be added where necessary. Through its flexible management approach, the... | 119,411 | null | [
"The actively managed Investment Fund invests worldwide.",
"The focus here is on equities, equity funds, certificates and commodities.",
"Value is attached to a broad balanced spread in various countries, regions and sectors.",
"Alternative asset classes may be added where necessary.",
"<XML tool=\"custom\"... | [
"The actively managed Investment Fund invests worldwide.",
"The focus here is on equities, equity funds, certificates and commodities.",
"Value is attached to a broad balanced spread in various countries, regions and sectors.",
"Alternative asset classes may be added where necessary.",
"Through its flexible... | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | | 2,34% | | |
| Procter & Gamble Co., The Registered Shares o.N. | | 1,94% | | |
| PepsiCo Inc. Registe... | 2022-02-28 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | | 2.34% | | |
| Procter & Gamble Co., The Registered Shares o.N. | | 1.94% | | |
| PepsiCo Inc. Registered Shares DL -,0166 ... | 119,412 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | | 2.34% | | |",
"| Procter & Gamble Co., The Registered Shares o.",
"N. | | 1.94% | |... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | | 2.34% | | |",
"| Procter & Gamble Co., The Registered Shares o.",
"N. | | 1.94% | |... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Berkshire Hathaway Inc. Reg . Shares B New DL - ,00333 | | 2,34% | | | | Procter & Gamble Co. , The Registered Shares o. N. | | 1,94% | | | | Pe... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,34% |
| Procter & Gamble Co., The Registered Shares o.N. | 1,94% |
| PepsiCo Inc. Registered Shares DL -,0166 | 1,89% |
| Sealed Air Corp. Registered Shares DL -,10 | 1,87% |
| Johnson & Johnson Registered Shares DL 1 ... | 2022-02-28 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2.34% |
| Procter & Gamble Co., The Registered Shares o.N. | 1.94% |
| PepsiCo Inc. Registered Shares DL -,0166 | 1.89% |
| Sealed Air Corp. Registered Shares DL -,10 | 1.87% |
| Johnson & Johnson Registered Shares DL ... | 119,413 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 2.34% |",
"| Procter & Gamble Co., The Registered Shares o.",
"N. | 1.94% |",
"| PepsiCo Inc.",
"Registered Shares DL -,0166 | 1.89% |",
"| Sealed Air Corp.",
"Registered Shares DL... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 2.34% |",
"| Procter & Gamble Co., The Registered Shares o.",
"N. | 1.94% |",
"| PepsiCo Inc.",
"Registered Shares DL -,0166 | 1.89% |",
"| Sealed Air Corp.",
"Registered Shares DL... | null |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| 1 M | 1 J | 3 J | 5 J | seit KJ 2017 2018 2019 Aufl. |
| F 6,7% | 0,4% | 3,3% | 7,4% | 49,0% -1,0% 1,1% -8,6% 13,2% | | 2020-11-30 | ENDE | | Performance (in %) |
| --- |
| 1 M | 1 Y | 3 Y | 5 Y | launch CY 2017 2018 2019 date |
| F 6.7% | 0.4% | 3.3% | 7.4% | 49.0% -1.0% 1.1% -8.6% 13.2% | | 119,414 | null | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY\t2017\t2018\t2019 date |",
"| F\t6.7% | 0.4% | 3.3% | 7.4% | 49.0% -1.0%\t1.1%\t-8.6% 13.2% |"
] | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY\t2017\t2018\t2019 date |",
"| F\t6.7% | 0.4% | 3.3% | 7.4% | 49.0% -1.0%\t1.1%\t-8.6% 13.2% |"
] | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N. | 12,58% |
| Xtr.(IE) - MSCI USA Registered Shares 1C o.N. | 11,13% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8,64% |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 7,59% |
| Jupiter G... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N. | 12.58% |
| Xtr.(IE) - MSCI USA Registered Shares 1C o.N. | 11.13% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8.64% |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 7.59% |
| Jupiter Gl... | 119,415 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Vang.",
"Inv.",
"S.",
"-Eurozone Stock In.",
"Reg.",
"EUR Acc Shs o.",
"N. | 12.58% |",
"| Xtr.",
"(IE) - MSCI USA Registered Shares 1C o.",
"N. | 11.13% |",
"| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8.64% |",
"| ... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Vang.",
"Inv.",
"S.",
"-Eurozone Stock In.",
"Reg.",
"EUR Acc Shs o.",
"N. | 12.58% |",
"| Xtr.",
"(IE) - MSCI USA Registered Shares 1C o.",
"N. | 11.13% |",
"| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 8.64% |",
"| ... | null |
MR | Durch unabhängige wissenschaftliche Studien, wie auch durch Arbeiten des Investment-Analytics-Unternehmens ALPORA wurde nachgewiesen, dass die innovativsten Unternehmen eine bessere Aktienperformance generieren. ALPORA nutzt diesen Zusammenhang und selektiert anhand der wissenschaftlich belastbaren ICA-Methode (Innovat... | 2020-11-30 | ENDE | Independent scientific studies as well as the work of the investment analytics company ALPORA have proven that the most innovative companies generate better share performance. ALPORA uses this correlation with its scientifically sound ICA method (Innovation Capability Analytics) to select the most innovation-efficient ... | 119,416 | null | [
"Independent scientific studies as well as the work of the investment analytics company ALPORA have proven that the most innovative companies generate better share performance.",
"ALPORA uses this correlation with its scientifically sound ICA method (Innovation Capability Analytics) to select the most innovation-... | [
"Independent scientific studies as well as the work of the investment analytics company ALPORA have proven that the most innovative companies generate better share performance.",
"ALPORA uses this correlation with its scientifically sound ICA method (Innovation Capability Analytics) to select the most innovation-... | null |
MR | p.a.
3,1% 8,1%
BM 9,8% 5,6% 31,1% 57,2% 4,4% 10,2% -4,8% 30,9%
BM
p.a.
F = Fonds, BM = Benchmark
9,5% 10,9% | 2020-11-30 | ENDE | p.a.
3.1% 8.1%
BM 9.8% 5.6% 31.1% 57.2% 4.4% 10.2% -4.8% 30.9%
BM
p.a.
F = Fund, BM = Benchmark
9.5% 10.9% | 119,417 | null | [
"p.a.",
"3.1%\t8.1%",
"BM\t9.8%\t5.6%\t31.1%\t57.2%\t4.4%\t10.2% -4.8% 30.9%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"9.5%\t10.9%"
] | [
"p.a.",
"3.1%\t8.1%",
"BM\t9.8%\t5.6%\t31.1%\t57.2%\t4.4%\t10.2% -4.8% 30.9%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"9.5%\t10.9%"
] | null |
MR | Der „Vermögensmandat Strategie Stabil“ verfolgt im Rahmen einer stabilitätsorientierten aktiven Vermögensverwaltungsstrategie das Ziel eines langfristigen Substanzerhalts. Höhere Erträge sollen bei moderaten Wertschwankungen erreicht werden. Investitionsschwerpunkt sind in- und ausländische Anleihefonds. Eine Aktiengew... | 2022-08-31 | ENDE | Vermögensmandat Strategie Stabil aims to retain value over the long term as part of a stability-oriented, comprehensive asset management strategy. Higher earnings with moderate fluctuations should be achieved. The investment focus is on domestic and foreign bond funds. An equity weighting is also to be implemented by i... | 119,418 | null | [
"Vermögensmandat Strategie Stabil aims to retain value over the long term as part of a stability-oriented, comprehensive asset management strategy.",
"Higher earnings with moderate fluctuations should be achieved.",
"The investment focus is on domestic and foreign bond funds.",
"An equity weighting is also to... | [
"Vermögensmandat Strategie Stabil aims to retain value over the long term as part of a stability-oriented, comprehensive asset management strategy.",
"Higher earnings with moderate fluctuations should be achieved.",
"The investment focus is on domestic and foreign bond funds.",
"An equity weighting is also to... | null |
MR | Der aktiv gemanagte Dachfonds fokussiert sich bei der Auswahl seiner Zielfonds primär auf internationale Misch- und Aktienfonds. Ergänzend flankieren je nach Marktsituation verschiedene Themen- und Länderfonds die Basisinvestments. Diese können auch mit ETFs oder ETCs abgedeckt werden. Je nach Marktlage kann die Zusamm... | 2022-08-31 | ENDE | The actively managed fund of funds is focused primarily on international mixed and equity funds when selecting target funds. In addition, depending on the market situation, various theme-based and country funds may be selected alongside the basic investment. These can also be covered with ETFs or ETCs. Depending on the... | 119,419 | null | [
"The actively managed fund of funds is focused primarily on international mixed and equity funds when selecting target funds.",
"In addition, depending on the market situation, various theme-based and country funds may be selected alongside the basic investment.",
"These can also be covered with ETFs or ETCs.",... | [
"The actively managed fund of funds is focused primarily on international mixed and equity funds when selecting target funds.",
"In addition, depending on the market situation, various theme-based and country funds may be selected alongside the basic investment.",
"These can also be covered with ETFs or ETCs.",... | Der aktiv gemanagte Dachfonds fokussiert sich bei der Auswahl seiner Zielfonds primär auf internationale Misch - und Aktienfonds . Ergänzend flankieren je nach Marktsituation verschiedene Themen - und Länderfonds die Basisinvestments . Diese können auch mit ETFs oder ETCs abgedeckt werden . Je nach Marktlage kann die Z... |
MR | # Index Anteil
31.12.2021 - aktuell ICE BofA Euro Broad Market TR (EUR) 100,00% 02.12.2002 - 31.12.2021 FTSE FI Europe GBI TR (EUR) 100,00%
| Wertentwicklung kumuliert (in %) |
| --- |
| | 1 M | 1 J 3 J | 5 J | 10 J | seit Aufl. | KJ | 2019 | 2020 | 2021 |
| F | -4,3% | -14,6% -14,7% | -5,2% | 7,7% | 48,5% | -12,9% | ... | 2022-08-31 | ENDE | # Index Share
31/12/2021 - today ICE BofA Euro Broad Market TR (EUR) 100.00% 02/12/2002 - 31/12/2021 FTSE FI Europe GBI TR (EUR) 100.00%
| Performance (in %) |
| --- |
| | 1 M | 1 Y 3 Y | 5 Y | 10 Y | Since Incep. | CY | 2019 | 2020 | 2021 |
| F | -4.3% | -14.6% -14.7% | -5.2% | 7.7% | 48.5% | -12.9% | 9.0% | 3.7% | -... | 119,420 | null | [
"# Index\tShare",
"31/12/2021 - today\tICE BofA Euro Broad Market TR (EUR)\t100.00% 02/12/2002 - 31/12/2021 FTSE FI Europe GBI TR (EUR)\t100.00%",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y\t3 Y | 5 Y | 10 Y | Since Incep.",
"| CY | 2019 | 2020 | 2021 |",
"| F | -4.3% | -14.6% -14.7% | -5.2% |... | [
"# Index\tShare",
"31/12/2021 - today\tICE BofA Euro Broad Market TR (EUR)\t100.00% 02/12/2002 - 31/12/2021 FTSE FI Europe GBI TR (EUR)\t100.00%",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y\t3 Y | 5 Y | 10 Y | Since Incep.",
"| CY | 2019 | 2020 | 2021 |",
"| F | -4.3% | -14.6% -14.7% | -5.2% |... | null |
MR | # F
p.a.
-5,2% -1,1% 0,7% 2,0%
BM -4,9% -14,3% -13,8% -3,8% 18,0% 84,5% -12,9% 7,5% 4,8% -2,9% | 2022-08-31 | ENDE | # F
p.a.
-5.2% -1.1% 0.7% 2.0%
BM -4.9% -14.3% -13.8% -3.8% 18.0% 84.5% -12.9% 7.5% 4.8% -2.9% | 119,421 | null | [
"# F",
"p.a.",
"-5.2% -1.1% 0.7%\t2.0%",
"BM -4.9% -14.3% -13.8% -3.8% 18.0% 84.5% -12.9% 7.5%\t4.8% -2.9%"
] | [
"# F",
"p.a.",
"-5.2% -1.1% 0.7%\t2.0%",
"BM -4.9% -14.3% -13.8% -3.8% 18.0% 84.5% -12.9% 7.5%\t4.8% -2.9%"
] | null |
MR | # Monatsbericht
Stand: 31.1.2023
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung seit Auflegung (indexiert, 15.10.2018 = 100)
Wertentwicklung in %
Kennzahlen | 2023-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2023
Top 10 Holdings
## (% of fund assets)
ESG Key figures
Sector allocation
## (% of fund assets)
Country allocation
## (% of fund assets) | 119,422 | null | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Top 10 Holdings",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>## (% of fund assets)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>ESG Key figures</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Sector allocat... | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"## (% of fund assets)",
"Country allocation ## (% of fund assets)"
] | null |
MR | | | Morningstar: 31.10.2020 | |
| --- | --- | --- |
| Top-10-Aktien | | | Top-10-Renten | |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 6,19% | | RAG-Stiftung Umtauschanl. v.17(16.03.23) | 8,45% |
| Axel Springer SE vink.Namens-Aktien o.N. | 5,48% | | Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)Reg.S | 4,8... | 2020-11-30 | ENDE | | | Morningstar: 31/10/2020 | |
| --- | --- | --- |
| Top 10 Equities | | | Fixed Income - Top 10 | |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 6.19% | | RAG-Stiftung Umtauschanl. v.17(16.03.23) | 8.45% |
| Axel Springer SE vink.Namens-Aktien o.N. | 5.48% | | Rolls-Royce PLC EO-Med.-T.Nts 2020(20/26)R... | 119,423 | null | [
"| | Morningstar: 31/10/2020 | |",
"| --- | --- | --- |",
"| Top 10 Equities | | | Fixed Income - Top 10 | |",
"| Kabel Deutschland Holding AG Inhaber-Aktien o.",
"N. | 6.19% | | RAG-Stiftung Umtauschanl.",
"v.17(16.03.23) | 8.45% |",
"| Axel Springer SE vink.",
"Namens-Aktien o.",
"N. | 5.48%... | [
"| | Morningstar: 31/10/2020 | |",
"| --- | --- | --- |",
"| Top 10 Equities | | | Fixed Income - Top 10 | |",
"| Kabel Deutschland Holding AG Inhaber-Aktien o.",
"N. | 6.19% | | RAG-Stiftung Umtauschanl.",
"v.17(16.03.23) | 8.45% |",
"| Axel Springer SE vink.",
"Namens-Aktien o.",
"N. | 5.48%... | null |
MR | Die Anlagepolitik zielt darauf ab, bei vergleichsweise geringem Risiko eine attraktive Rendite zu erzielen. Der Fonds investiert defensiv vorwiegend in deutsche Pfandbriefe, europäische Covered Bonds und Kasse / Festgeld. Europäische Staatsanleihen können gegebenenfalls beigemischt werden. Zur Steuerung der Duration un... | 2020-11-30 | ENDE | The investment policy aims to achieve attractive yields at comparatively low risk. The Fund invests defensively and mainly in German mortgage bonds, European covered bonds and cash/fixed-term deposits. European government bonds may be added where deemed appropriate. Derivatives are used to manage duration and increase ... | 119,424 | null | [
"The investment policy aims to achieve attractive yields at comparatively low risk.",
"The Fund invests defensively and mainly in German mortgage bonds, European covered bonds and cash/fixed-term deposits.",
"European government bonds may be added where deemed appropriate.",
"Derivatives are used to manage du... | [
"The investment policy aims to achieve attractive yields at comparatively low risk.",
"The Fund invests defensively and mainly in German mortgage bonds, European covered bonds and cash/fixed-term deposits.",
"European government bonds may be added where deemed appropriate.",
"Derivatives are used to manage du... | null |
MR | # 20457 Hamburg Deutschland
7orca Asset Management AG ist ein unabhängiger Asset Manager mit einer ausgewiesenen Expertise im Bereich Overlay Management und Short Volatility Strategien. Die Gründer der Firma sind etablierte Experten mit einer langen Erfahrung und Track Record. Mehr informationen unter www.7orca.com.
Ka... | 2022-02-28 | ENDE | # 20457 Hamburg Deutschland
7orca Asset Management AG is an independent Asset Manager with a strong focus on overlay management and short volatility strategies. The founders of the company are well recognized industry experts with a long term experience and track record. More information under www.7orca.com.
Investment... | 119,425 | null | [
"# 20457 Hamburg Deutschland",
"7orca Asset Management AG is an independent Asset Manager with a strong focus on overlay management and short volatility strategies.",
"The founders of the company are well recognized industry experts with a long term experience and track record.",
"More information under www.7... | [
"# 20457 Hamburg Deutschland",
"7orca Asset Management AG is an independent Asset Manager with a strong focus on overlay management and short volatility strategies.",
"The founders of the company are well recognized industry experts with a long term experience and track record.",
"More information under www.7... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N. | 18,45% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 18,09% |
| Brown Adv.Fds-US Smaller Cos Registered Shares B USD Acc oN | 8,72% |
| KBI-KBI Energy Solutions Fd Registered Shares D EUR o.N. | ... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N. | 18.45% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 18.09% |
| Brown Adv.Fds-US Smaller Cos Registered Shares B USD Acc oN | 8.72% |
| KBI-KBI Energy Solutions Fd Registered Shares D EUR o.N. | 8... | 119,426 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Nor.",
"Tr.",
"No.",
"Amer.",
"Equ.",
"Idx FGR Fd Aandelen op nam.",
"Cl.",
"A o.",
"N. | 18.45% |",
"| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.",
"N. | 18.09% |",
"| Brown Adv.",
"Fds-US Smaller Cos Registered Shares ... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Nor.",
"Tr.",
"No.",
"Amer.",
"Equ.",
"Idx FGR Fd Aandelen op nam.",
"Cl.",
"A o.",
"N. | 18.45% |",
"| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.",
"N. | 18.09% |",
"| Brown Adv.",
"Fds-US Smaller Cos Registered Shares ... | null |
MR | Auf lange Sicht hohes Renditepotenzial von Aktien
- Entwicklung von Wachstumsaktien phasenweise überdurchschnittlich
- Entwicklung von Nebenwerten phasenweise überdurchschnittlich
- Mögliche Zusatzerträge durch Einzelwertanalyse und aktives Management | 2022-10-14 | ENDE | High return potential of stocks over the long-term
- Development of growth stocks occasionally above average
- Development of small-cap stocks above average in certain phases
- Possible additional earnings through individual value analysis and active management | 119,427 | null | [
"High return potential of stocks over the long-term",
"- Development of growth stocks occasionally above average",
"- Development of small-cap stocks above average in certain phases",
"- Possible additional earnings through individual value analysis and active management"
] | [
"High return potential of stocks over the long-term",
"- Development of growth stocks occasionally above average",
"- Development of small-cap stocks above average in certain phases",
"- Possible additional earnings through individual value analysis and active management"
] | Auf lange Sicht hohes Renditepotenzial von Aktien - Entwicklung von Wachstumsaktien phasenweise überdurchschnittlich - Entwicklung von Nebenwerten phasenweise überdurchschnittlich - Mögliche Zusatzerträge durch Einzelwertanalyse und aktives Management |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
0
(€STR) p.a.
Mindestanlagevolumen
EUR 10.000.000
-2
Rendite p.a.
-4
-6
-8
-10
10 15
Volatilität p.a
- Fonds (brutto)Aktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| 18,01 | Deutschland |
| --- | --- |
| | 14,39 ... | 2022-12-30 | ENDE | # Risk-return profile
(in %, since Inception)
0
Minimum investment
EUR 10,000,000
-2
Return p.a.
-4
-6
-8
-10
10 15
Volatility p.a.
- Fund (gross)Shares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| 18.01 Germany |
| --- |
| | 14.39 United Kingdom |
| | 10.76 Nethe... | 119,428 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Minimum investment",
"EUR 10,000,000",
"-2",
"Return p.a.",
"-4",
"-6",
"-8",
"-10",
"10\t15",
"Volatility p.a.",
"- Fund (gross)Shares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of share ca... | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Minimum investment",
"EUR 10,000,000",
"-2",
"Return p.a.",
"-4",
"-6",
"-8",
"-10",
"10\t15",
"Volatility p.a.",
"- Fund (gross)Shares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of share ca... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung seit Auflegung (indexiert, 18.1.2018 = 100)
Wertentwicklung in %
Kennzahlen
| Fonds Benchmark | 3 Jahre seit |
| --- | --- |
| 1 Monat | -29,44 | -24,55 | | rollierend | Auflegung |
| Seit Jahresbeginn | -32,49 | -26,22 | Track... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Top 10 Holdings
## (% of fund assets)
ESG Key figures
Sector allocation
## (% of fund assets)
Country allocation
## (% of fund assets)
Expenses & Fees
Contact details | 119,429 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"## (% of fund assets)",
"Country allocation",
"## (% of fund assets)",
"Expenses & Fees",
"Contact details"
] | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"## (% of fund assets)",
"Country allocation",
"## (% of fund assets)",
"Expenses & Fees",
"Contact details"
] | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsmanager und Fondskommentar
Fondsmanager: Christian Geier, Adnan Bilgin
Das letzte Quartal 2021 stand unter dem Einfluss von regionalen Faktoren. Während die Schwäche der türkischen Lira aufgrund der unorthodoxen Geldpolitik der Zentralbank nicht unerwartet kam, waren die Turbulenze... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Fund Manager and Fund Comments
Fund manager: Christian Geier, Adnan Bilgin
The last quarter of 2021 was influenced by regional factors. While the weakness of the Turkish lira due to the central bank's unorthodox monetary policy was not unexpected, the turbulence of Russian e... | 119,430 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Christian Geier, Adnan Bilgin",
"The last quarter of 2021 was influenced by regional factors.",
"While the weakness of the Turkish lira due to the central bank's unorthodox monetary policy was not unexpecte... | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Christian Geier, Adnan Bilgin",
"The last quarter of 2021 was influenced by regional factors.",
"While the weakness of the Turkish lira due to the central bank's unorthodox monetary policy was not unexpecte... | null |
MR | Der Fonds verfolgt eine Discountzertifikatestrategie. Das Auszahlungsprofil der Discountzertifikate wird nicht durch den Kauf von Zertifikaten, sondern durch den Erwerb der hierzu erforderlichen Derivate und Basiswerte nachgebildet. Das Basisinvestment soll aus Renten bestehen. Der Anlageschwerpunkt soll auf den Region... | 2020-11-30 | ENDE | The fund follows a discount certificate strategy. The payout profile of the discount certificates is re-created not through the purchase of certificates, but through the acquisition of the associated necessary derivatives and underlying assets. The underlying investment shall consist of annuities. The investment focus ... | 119,431 | null | [
"The fund follows a discount certificate strategy.",
"The payout profile of the discount certificates is re-created not through the purchase of certificates, but through the acquisition of the associated necessary derivatives and underlying assets.",
"The underlying investment shall consist of annuities.",
"T... | [
"The fund follows a discount certificate strategy.",
"The payout profile of the discount certificates is re-created not through the purchase of certificates, but through the acquisition of the associated necessary derivatives and underlying assets.",
"The underlying investment shall consist of annuities.",
"T... | null |
MR | # Index Anteil
MDAX TR (EUR) 50,00%
| 30.09.2020 - aktuell | SDAX GR (EUR) | 50,00% |
| --- | --- | --- |
| 31.08.2018 - 30.09.2020 | MDAX TR (EUR) | 100,00% |
| 31.05.2017 - 31.08.2018 | Mid Cap Market Performance-Index TR (EUR) | 100,00% |
| 04.12.2015 - 31.05.2017 | MDAX TR (EUR) | 100,00% |
| Wertentwicklung kumul... | 2020-11-30 | ENDE | # Index Share
MDAX TR (EUR) 50.00%
| 30/09/2020 - today | SDAX GR (EUR) | 50.00% |
| --- | --- | --- |
| 31/08/2018 - 30/09/2020 | MDAX TR (EUR) | 100.00% |
| 31/05/2017 - 31/08/2018 | Mid Cap Market Performance-Index TR (EUR) | 100.00% |
| 04/12/2015 - 31/05/2017 | MDAX TR (EUR) | 100.00% |
| Performance (in %) |
| -... | 119,432 | null | [
"# Index\tShare",
"MDAX TR (EUR)\t50.00%",
"| 30/09/2020 - today | SDAX GR (EUR) | 50.00% |",
"| --- | --- | --- |",
"| 31/08/2018 - 30/09/2020 | MDAX TR (EUR) | 100.00% |",
"| 31/05/2017 - 31/08/2018 | Mid Cap Market Performance-Index TR (EUR) | 100.00% |",
"| 04/12/2015 - 31/05/2017 | MDAX TR (EUR) | ... | [
"# Index\tShare",
"MDAX TR (EUR)\t50.00%",
"| 30/09/2020 - today | SDAX GR (EUR) | 50.00% |",
"| --- | --- | --- |",
"| 31/08/2018 - 30/09/2020 | MDAX TR (EUR) | 100.00% |",
"| 31/05/2017 - 31/08/2018 | Mid Cap Market Performance-Index TR (EUR) | 100.00% |",
"| 04/12/2015 - 31/05/2017 | MDAX TR (EUR) | ... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| HelloFresh SE Inhaber-Aktien o.N. | 3,53% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3,08% |
| Bechtle AG Inhaber-Aktien o.N. | 2,95% |
| JENOPTIK AG Namens-Aktien o.N. | 2,87% |
| Symrise AG Inhaber-Aktien o.N. | 2,82% |
| NORMA Group SE Namens-Aktien o.N. | 2,81% |
| Dermapharm H... | 2020-11-30 | ENDE | | Top 10 Equities | |
| --- | --- |
| HelloFresh SE Inhaber-Aktien o.N. | 3.53% |
| Sartorius AG Vorzugsaktien o.St. o.N. | 3.08% |
| Bechtle AG Inhaber-Aktien o.N. | 2.95% |
| JENOPTIK AG Namens-Aktien o.N. | 2.87% |
| Symrise AG Inhaber-Aktien o.N. | 2.82% |
| NORMA Group SE Namens-Aktien o.N. | 2.81% |
| Dermapharm... | 119,433 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| HelloFresh SE Inhaber-Aktien o.",
"N. | 3.53% |",
"| Sartorius AG Vorzugsaktien o.",
"St. o.",
"N. | 3.08% |",
"| Bechtle AG Inhaber-Aktien o.",
"N. | 2.95% |",
"| JENOPTIK AG Namens-Aktien o.",
"N. | 2.87% |",
"| Symrise AG Inhaber-Aktien o.",
"... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| HelloFresh SE Inhaber-Aktien o.",
"N. | 3.53% |",
"| Sartorius AG Vorzugsaktien o.",
"St. o.",
"N. | 3.08% |",
"| Bechtle AG Inhaber-Aktien o.",
"N. | 2.95% |",
"| JENOPTIK AG Namens-Aktien o.",
"N. | 2.87% |",
"| Symrise AG Inhaber-Aktien o.",
"... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Bayer AG Namens-Aktien o.N. | 4,81% |
| | | BASF SE Namens-Aktien o.N. | 3,08% |
| | | Deutsche Post AG Namens-Aktien o.N. | 2,22% |
| | | Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,18% |
| | | Ne... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Bayer AG Namens-Aktien o.N. | 4.81% |
| | | BASF SE Namens-Aktien o.N. | 3.08% |
| | | Deutsche Post AG Namens-Aktien o.N. | 2.22% |
| | | Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2.18% |
| | | Nestlé S.A. Na... | 119,434 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Bayer AG Namens-Aktien o.",
"N. | 4.81% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 3.08% |",
"| | | Deutsche Post AG Namens-Aktien o.",
"N. | 2.22% |",
"| | | Münchener Rückvers.",
"-Ges.",
"... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Bayer AG Namens-Aktien o.",
"N. | 4.81% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 3.08% |",
"| | | Deutsche Post AG Namens-Aktien o.",
"N. | 2.22% |",
"| | | Münchener Rückvers.",
"-Ges.",
"... | null |
MR | Die Anlagestrategie des Fonds zielt auf eine langfristige positive Rendite ab, die überwiegend unabhängig vom vorherrschenden Wirtschafts- und Zinszyklus ist. Dazu wird die Volatilitätsrisikoprämie in unterschiedlichen Anlageklassen (mit Ausnahme von Aktien) und Basiswerten über den Verkauf von Optionen systematisch ve... | 2022-08-31 | ENDE | The fund's investment strategy aims at generating a long-term positive return that is largely independent of the prevailing economic and interest rate cycle. This is achieved by systematically earning the volatility risk premium in various asset classes (with the exception of equities) and underlyings by selling option... | 119,435 | null | [
"The fund's investment strategy aims at generating a long-term positive return that is largely independent of the prevailing economic and interest rate cycle.",
"This is achieved by systematically earning the volatility risk premium in various asset classes (with the exception of equities) and underlyings by sell... | [
"The fund's investment strategy aims at generating a long-term positive return that is largely independent of the prevailing economic and interest rate cycle.",
"This is achieved by systematically earning the volatility risk premium in various asset classes (with the exception of equities) and underlyings by sell... | Die Anlagestrategie des Fonds zielt auf eine langfristige positive Rendite ab , die überwiegend unabhängig von dem vorherrschenden Wirtschafts - und Zinszyklus ist . Dazu wird die Volatilitätsrisikoprämie in unterschiedlichen Anlageklassen ( mit Ausnahme von Aktien ) und Basiswerten über den Verkauf von Optionen system... |
MR | # Monatsbericht
Stand: 31.8.2022
Fondsmanager und Fondskommentar
Fondsmanager: Sebastian Junker, Marco Scherer
Im August fielen die Kurse an den europäischen Aktienmärkten. Europäische Growth-Titel entwickelten sich schlechter als europäische Value-Werte, deren Wertentwicklung im Berichtsmonat negativ war. Die Themen I... | 2022-08-31 | ENDE | # Monthly report
Calculation date: 31/8/2022
Fund Manager and Fund Comments
Fund manager: Sebastian Junker, Marco Scherer
Prices on the European stock markets fell in August. European growth stocks underperformed European value stocks, whose performance was negative in the reporting month. Inflation and concerns about ... | 119,436 | null | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European stock markets fell in August.",
"European growth stocks underperformed European value stocks, whose performance was negative in the reporting month.... | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European stock markets fell in August.",
"European growth stocks underperformed European value stocks, whose performance was negative in the reporting month.... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 11,92% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 11,60% |
| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC oN | 8,96% |
| Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg.Shs Pr.EUR Dis (S)Hed.o.... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N. | 11.92% |
| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 11.60% |
| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC oN | 8.96% |
| Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg.Shs Pr.EUR Dis (S)Hed.o.N... | 119,437 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SPDR Bloom.",
"Bar.",
"EO Gov. Bd U.ETF Registered Shares o.",
"N. | 11.92% |",
"| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 11.60% |",
"| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.",
"D EUR Q Inc.",
"HSC oN | 8.96% |",
"|... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SPDR Bloom.",
"Bar.",
"EO Gov. Bd U.ETF Registered Shares o.",
"N. | 11.92% |",
"| Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN | 11.60% |",
"| Jupiter Global Fd-J.Dynamic Bd Namens-Ant.",
"D EUR Q Inc.",
"HSC oN | 8.96% |",
"|... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Bayer AG Namens-Aktien o.N. | 4,27% |
| | | BASF SE Namens-Aktien o.N. | 3,60% |
| | | Reckitt Benckiser Group Registered Shares LS -,10 | 2,08% |
| | | Medtronic PLC Registered Shares DL -,0001 | 2,06% |
| | ... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Bayer AG Namens-Aktien o.N. | 4.27% |
| | | BASF SE Namens-Aktien o.N. | 3.60% |
| | | Reckitt Benckiser Group Registered Shares LS -,10 | 2.08% |
| | | Medtronic PLC Registered Shares DL -,0001 | 2.06% |
| | | Roche Hold... | 119,438 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Bayer AG Namens-Aktien o.",
"N. | 4.27% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 3.60% |",
"| | | Reckitt Benckiser Group Registered Shares LS -,10 | 2.08% |",
"| | | Medtronic PLC Registered Sha... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Bayer AG Namens-Aktien o.",
"N. | 4.27% |",
"| | | BASF SE Namens-Aktien o.",
"N. | 3.60% |",
"| | | Reckitt Benckiser Group Registered Shares LS -,10 | 2.08% |",
"| | | Medtronic PLC Registered Sha... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Ennismore-Ennismore Eur.Sm.Co. Inhaber-Anteile o.N. | 2,38% |
| ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.) | 1,78% |
| MEDICAL - MEDICAL BioHealth Inh.-Ant. S o.N. | 1,67% |
| Fr.Temp.Inv.Fds-T.Asian Sm.Cos Namens-Ant. A (acc.) EUR o.N. | 1,46% |
| Apus Capit... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Ennismore-Ennismore Eur.Sm.Co. Inhaber-Anteile o.N. | 2.38% |
| ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.) | 1.78% |
| MEDICAL - MEDICAL BioHealth Inh.-Ant. S o.N. | 1.67% |
| Fr.Temp.Inv.Fds-T.Asian Sm.Cos Namens-Ant. A (acc.) EUR o.N. | 1.46% |
| Apus Capita... | 119,439 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Ennismore-Ennismore Eur.",
"Sm.",
"Co.",
"Inhaber-Anteile o.",
"N. | 2.38% |",
"| ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.) | 1.78% |",
"| MEDICAL - MEDICAL BioHealth Inh.",
"-Ant.",
"S o.",
"N. | 1.67% |",
"| Fr.",
"Temp.... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Ennismore-Ennismore Eur.",
"Sm.",
"Co.",
"Inhaber-Anteile o.",
"N. | 2.38% |",
"| ACATIS GANÉ VALUE EVENT FONDS Inhaber-Anteile B (Inst.) | 1.78% |",
"| MEDICAL - MEDICAL BioHealth Inh.",
"-Ant.",
"S o.",
"N. | 1.67% |",
"| Fr.",
"Temp.... | null |
MR | # F
p.a.
-6,6% -1,7% 3,2%
BM 9,4% 6,0% 22,9% 57,0% 173,2% 4,2% 20,4% -7,7% 26,2%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2020-11-30 | ENDE | # F
p.a.
-6.6% -1.7% 3.2%
BM 9.4% 6.0% 22.9% 57.0% 173.2% 4.2% 20.4% -7.7% 26.2%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,440 | null | [
"# F",
"p.a.",
"-6.6%\t-1.7%\t3.2%",
"BM\t9.4%\t6.0%\t22.9% 57.0% 173.2% 4.2%\t20.4% -7.7% 26.2%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"-6.6%\t-1.7%\t3.2%",
"BM\t9.4%\t6.0%\t22.9% 57.0% 173.2% 4.2%\t20.4% -7.7% 26.2%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | Der Fonds setzt sich zu mindestens 51 % aus Wertpapieren zusammen, deren Aussteller ihren Unternehmenssitz oder Geschäftsschwerpunkt in China haben und partizipiert so an der wirtschaftlichen Entwicklung der Volksrepublik China und den aufstrebenden chinesischen Märkten. Der Investmentprozess lässt einem volkswirtschaf... | 2022-02-28 | ENDE | At least 51% of the Investment Fund is made up of securities from Chinese issuers or issuers whose business focus is on China, and which are therefore participating on the economic development of the People's Republic of China and its aspiring markets. The investment process provides for economic and sector-specific to... | 119,441 | null | [
"At least 51% of the Investment Fund is made up of securities from Chinese issuers or issuers whose business focus is on China, and which are therefore participating on the economic development of the People's Republic of China and its aspiring markets.",
"The investment process provides for economic and sector-s... | [
"At least 51% of the Investment Fund is made up of securities from Chinese issuers or issuers whose business focus is on China, and which are therefore participating on the economic development of the People's Republic of China and its aspiring markets.",
"The investment process provides for economic and sector-s... | Der Fonds setzt sich zu mindestens 51 % aus Wertpapieren zusammen , deren Aussteller ihren Unternehmenssitz oder Geschäftsschwerpunkt in China haben und partizipiert so an der wirtschaftlichen Entwicklung der Volksrepublik China und den aufstrebenden chinesischen Märkten . Der Investmentprozess lässt einem volkswirtsch... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,04% |
| | | UnitedHealth Group Inc. Registered Shares DL -,01 | 3,49% |
| | | Koninklijke DSM N.V. Aandelen op naam EO 1,50 | 2,83% |
| | | AstraZeneca PLC Registered S... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.04% |
| | | UnitedHealth Group Inc. Registered Shares DL -,01 | 3.49% |
| | | Koninklijke DSM N.V. Aandelen op naam EO 1,50 | 2.83% |
| | | AstraZeneca PLC Registered Shares DL -,2... | 119,442 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.04% |",
"| | | UnitedHealth Group Inc.",
"Registered Shares DL -,01 | 3.49% |",
"| | | Koninklijke DSM N.V. Aandelen op naam EO 1,50 | 2.83% |",
"| | | Astra... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.04% |",
"| | | UnitedHealth Group Inc.",
"Registered Shares DL -,01 | 3.49% |",
"| | | Koninklijke DSM N.V. Aandelen op naam EO 1,50 | 2.83% |",
"| | | Astra... | null |
MR | Der „Vermögensmandat Strategie Wachstum“ verfolgt im Rahmen einer wachstumsorientierten Vermögensverwaltungsstrategie langfristig das Ziel höherer Kapitalgewinne durch eine breite Streuung auf vier Anlageklassen. Größere Wertschwankungen sind dabei möglich. Bonuszertifikate auf Aktien der Eurozone sowie ETFs oder aktiv... | 2022-02-28 | ENDE | Vermögensmandat Strategie Wachstum aims to achieve higher capital gains over the long term through a wide spread over four asset classes as part of a growth-oriented asset management strategy. Large fluctuations are possible. Bonus certificates on eurozone and ETFs or actively managed worldwide Funds form an investment... | 119,443 | null | [
"Vermögensmandat Strategie Wachstum aims to achieve higher capital gains over the long term through a wide spread over four asset classes as part of a growth-oriented asset management strategy.",
"Large fluctuations are possible.",
"Bonus certificates on eurozone and ETFs or actively managed worldwide Funds for... | [
"Vermögensmandat Strategie Wachstum aims to achieve higher capital gains over the long term through a wide spread over four asset classes as part of a growth-oriented asset management strategy.",
"Large fluctuations are possible.",
"Bonus certificates on eurozone and ETFs or actively managed worldwide Funds for... | null |
MR | | Top-10-Werte per 28.2.2022 | | |
| --- | --- | --- |
| METZLER EO CORP.SUS.AI | 17,39 % |
| MET.-METZ.GLOB.EQU.SUST.X | 17,25 % |
| METZLER GL GROWTH SUSTAI. | 17,02 % |
| M.-MET.CHI.A SH.SU.F.XEOD | 13,64 % |
| M.-METZ.SOV.SEL.LCR.SUS.X | 11,15 % |
| METZLER II-M.EU.DIV.SU. X | 7,73 % |
| M.-METZ.JAP.EQ.SU.F.XDEO ... | 2022-02-28 | ENDE | | Top 10 Holdings as of 28/2/2022 | | |
| --- | --- | --- |
| METZLER EO CORP.SUS.AI | 17.39% |
| MET.-METZ.GLOB.EQU.SUST.X | 17.25% |
| METZLER GL GROWTH SUSTAI. | 17.02% |
| M.-MET.CHI.A SH.SU.F.XEOD | 13.64% |
| M.-METZ.SOV.SEL.LCR.SUS.X | 11.15% |
| METZLER II-M.EU.DIV.SU. X | 7.73% |
| M.-METZ.JAP.EQ.SU.F.XDEO |... | 119,444 | null | [
"| Top 10 Holdings as of 28/2/2022 | | |",
"| --- | --- | --- |",
"| METZLER EO CORP.SUS.AI | 17.39% |",
"| MET.",
"-METZ.GLOB.EQU.SUST.X | 17.25% |",
"| METZLER GL GROWTH SUSTAI.",
"| 17.02% |",
"| M.",
"-MET.CHI.A SH.SU.F.",
"XEOD | 13.64% |",
"| M.",
"-METZ.SOV.SEL.LCR.SUS.X | 11.15% |",
... | [
"| Top 10 Holdings as of 28/2/2022 | | |",
"| --- | --- | --- |",
"| METZLER EO CORP.SUS.AI | 17.39% |",
"| MET.",
"-METZ.GLOB.EQU.SUST.X | 17.25% |",
"| METZLER GL GROWTH SUSTAI.",
"| 17.02% |",
"| M.",
"-MET.CHI.A SH.SU.F.",
"XEOD | 13.64% |",
"| M.",
"-METZ.SOV.SEL.LCR.SUS.X | 11.15% |",
... | null |
MR | Das Anlageuniversum des Fonds sind überwiegend Fremdwährungsanleihen aus Schwellenländern. Zur Absicherung gegen Wechselkursrisiken oder als Ersatz für Anleihen können auch Derivate eingesetzt werden. Die Auswahl der Fremdwährungsanleihen erfolgt nach einer gründlichen Analyse der Wirtschaftsdaten der Länder, deren Wäh... | 2022-02-28 | ENDE | The fund's investment universe consists primarily of foreign currency bonds from emerging markets. Derivatives can also be used to hedge against exchange rate risks or as a substitute for bonds. Foreign currency bonds are selected after a thorough analysis of the economic data of the countries whose currencies are bein... | 119,445 | null | [
"The fund's investment universe consists primarily of foreign currency bonds from emerging markets.",
"Derivatives can also be used to hedge against exchange rate risks or as a substitute for bonds.",
"Foreign currency bonds are selected after a thorough analysis of the economic data of the countries whose curr... | [
"The fund's investment universe consists primarily of foreign currency bonds from emerging markets.",
"Derivatives can also be used to hedge against exchange rate risks or as a substitute for bonds.",
"Foreign currency bonds are selected after a thorough analysis of the economic data of the countries whose curr... | Das Anlageuniversum des Fonds sind überwiegend Fremdwährungsanleihen aus Schwellenländern . Zu der Absicherung gegen Wechselkursrisiken oder als Ersatz für Anleihen können auch Derivate eingesetzt werden . Die Auswahl der Fremdwährungsanleihen erfolgt nach einer gründlichen Analyse der Wirtschaftsdaten der Länder , der... |
MR | Im Rahmen der Anlagegrundsätze wird ein aktives Vermögensmanagement zur Verbesserung der Risiko-Ertrags-Struktur angestrebt. Es soll ein Diversifikationseffekt durch die Mischung unterschiedlicher Vermögens- bzw. Asset-Klassen erreicht werden. Das Sondervermögen kann ständig an die sich verändernden Chancen und Risiken... | 2022-02-28 | ENDE | Under the investment principles, the aim is to achieve active asset management to improve the risk-return structure. The aim is to diversify by mixing different asset classes. The Investment Fund may be adjusted to changing opportunities and risks on the international financial markets. Depending on the appraisal of th... | 119,446 | null | [
"Under the investment principles, the aim is to achieve active asset management to improve the risk-return structure.",
"The aim is to diversify by mixing different asset classes.",
"The Investment Fund may be adjusted to changing opportunities and risks on the international financial markets.",
"Depending on... | [
"Under the investment principles, the aim is to achieve active asset management to improve the risk-return structure.",
"The aim is to diversify by mixing different asset classes.",
"The Investment Fund may be adjusted to changing opportunities and risks on the international financial markets.",
"Depending on... | null |
MR | # Berenberg Europe ex UK Focus Fund F EUR D
Aktiv gemanagter Aktienfonds
## Anlagestrategie
Das Anlageziel des Berenberg Europeex UK Focus Fund ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs MSCI Europeex UK Index über einen mittel- bis langfristigen Zeit- raum übertreffen soll. Ha... | 2022-07-29 | ENDE | # Berenberg Europe ex UK Focus Fund F EUR D
Actively managed equity fund
## Investment Strategy
The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period. The main driver for this i... | 119,447 | null | [
"# Berenberg Europe ex UK Focus Fund F EUR D",
"Actively managed equity fund",
"## Investment Strategy",
"The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period.",
"Th... | [
"# Berenberg Europe ex UK Focus Fund F EUR D",
"Actively managed equity fund",
"## Investment Strategy",
"The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period.",
"Th... | # Berenberg Europe ex UK Focus Fund F EUR D Aktiv gemanagter Aktienfonds ## Anlagestrategie Das Anlageziel des Berenberg Europeex UK Focus Fund ist langfristiges Kapitalwachstum , das die Wert - entwicklung des Vergleichsmaßstabs MSCI Europeex UK Index über einen mittel - bis langfristigen Zeit- raum übertreffen soll .... |
MR | ## Anlagestrategie
Das Anlageziel des Berenberg Europeex UK Focus Fund ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs MSCI Europeex UK Index über einen mittel- bis langfristigen Zeit- raum übertreffen soll. Haupttreiber ist das zugrunde liegende überdurchschnittliche und nachhaltige... | 2022-07-29 | ENDE | ## Investment Strategy
The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period. The main driver for this is the underlying above-average and sustainable profit growth of the select... | 119,448 | null | [
"## Investment Strategy",
"The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period.",
"The main driver for this is the underlying above-average and sustainable profit growt... | [
"## Investment Strategy",
"The investment objective of the Berenberg Europe ex UK Focus Fund is to achieve long-term capital grow- th that outperforms the benchmark MSCI Europe ex UK Index over a medium to long-term period.",
"The main driver for this is the underlying above-average and sustainable profit growt... | null |
MR | Spezialität des Fonds ist, die durch die jeweiligen Aufsichtsbehörden veröffentlichten Directors Dealings (Aktienkäufe und -verkäufe von Organmitgliedern) sowie Meldungen über Stimmrechtsmitteilungen von börsennotierten Aktiengesellschaften systematisch zu erfassen, zu analysieren und daraus eine Anlageentscheidung zu ... | 2022-08-31 | ENDE | The Fund specialises in systematically recording and analysing directors’ dealings (equity purchases and sales conducted by Board members) and notices about voting rights announcements issued by listed stock companies and then reaching an investment decision on that basis. After careful analysis, the Fund subsequently ... | 119,449 | null | [
"The Fund specialises in systematically recording and analysing directors’ dealings (equity purchases and sales conducted by Board members) and notices about voting rights announcements issued by listed stock companies and then reaching an investment decision on that basis.",
"After careful analysis, the Fund sub... | [
"The Fund specialises in systematically recording and analysing directors’ dealings (equity purchases and sales conducted by Board members) and notices about voting rights announcements issued by listed stock companies and then reaching an investment decision on that basis.",
"After careful analysis, the Fund sub... | null |
MR | Risikoprofil
Anlagestrategie
Ziel des Fonds ist es, eine langfristige Wert- steigerung zu erzielen.
Um dies zu erreichen, investiert der Fonds diversi- fiziert überwiegend in europäische Aktien und aktienähnliche Wertpapiere. Der Schwerpunkt liegt auf Unternehmen mit mittlerer bis niedriger Marktkapitalisierung (der We... | 2021-08-31 | ENDE | Risk Profile
Investment Policy
The investment objective of the Fund is to increase the value of its investments over the long term.
The Fund will predominantly invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on medium to small companies, measured b... | 119,450 | null | [
"Risk Profile",
"Investment Policy",
"The investment objective of the Fund is to increase the value of its investments over the long term.",
"The Fund will predominantly invest, on a diversified basis, its assets in European equities and equity related securities.",
"Investment focus will be on medium to sm... | [
"Risk Profile",
"Investment Policy",
"The investment objective of the Fund is to increase the value of its investments over the long term.",
"The Fund will predominantly invest, on a diversified basis, its assets in European equities and equity related securities.",
"Investment focus will be on medium to sm... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Tesla Inc. Registered Shares DL-,001 | 9,86% |
| | | Apple Inc. Registered Shares o.N. | 9,76% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 7,03% |
| | | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 5,53% |
| ... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Tesla Inc. Registered Shares DL-,001 | 9.86% |
| | | Apple Inc. Registered Shares o.N. | 9.76% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 7.03% |
| | | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 5.53% |
| | | NVIDIA ... | 119,451 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Tesla Inc.",
"Registered Shares DL-,001 | 9.86% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 9.76% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 7.03% |",
"| | | Alphabet In... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Tesla Inc.",
"Registered Shares DL-,001 | 9.86% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 9.76% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 7.03% |",
"| | | Alphabet In... | null |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| 1 M | 1 J | 3 J | 5 J | seit KJ 2017 2018 2019 Aufl. |
| F 2,4% | -3,3% | 2,0% | 8,8% | 26,9% -4,5% 6,2% -7,4% 14,8% | | 2020-11-30 | ENDE | | Performance (in %) |
| --- |
| 1 M | 1 Y | 3 Y | 5 Y | launch CY 2017 2018 2019 date |
| F 2.4% | -3.3% | 2.0% | 8.8% | 26.9% -4.5% 6.2% -7.4% 14.8% | | 119,452 | null | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY\t2017\t2018\t2019 date |",
"| F\t2.4% | -3.3% | 2.0% | 8.8% | 26.9% -4.5%\t6.2%\t-7.4% 14.8% |"
] | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY\t2017\t2018\t2019 date |",
"| F\t2.4% | -3.3% | 2.0% | 8.8% | 26.9% -4.5%\t6.2%\t-7.4% 14.8% |"
] | null |
MR | p.a.
F = Fonds
8,1% 6,7%
Porträt
ISIN / WKN LU2005500728 / A2PLE3
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Euro-Länder
Aufl.datum Fonds / Anteilklasse 02.10.2017 / 31.07.2019
Währung Fonds / Anteilklasse EUR / EUR
Fondsvolumen / Anteilklasse 94.101.825,44 EUR / 12.247.256,65 EUR Anteil... | 2022-08-31 | ENDE | p.a.
F = Fund
8.1% 6.7%
Portrait
ISIN / WKN LU2005500728 / A2PLE3
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds, Euro countries Incep. Date Fund / Share Class 02/10/2017 / 31/07/2019
Currency Fund / Share Class EUR / EUR
Fund Volume / Share Class 94,101,825.44 EUR / 12,247,256.65 EUR ... | 119,453 | null | [
"p.a.",
"F = Fund",
"8.1%\t6.7%",
"Portrait",
"ISIN / WKN\tLU2005500728 / A2PLE3",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Incep.",
"Date Fund / Share Class\t\t02/10/2017 / 31/07/2019",
"Currency Fund / Share Class\tEUR / EUR",
"F... | [
"p.a.",
"F = Fund",
"8.1%\t6.7%",
"Portrait",
"ISIN / WKN\tLU2005500728 / A2PLE3",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Incep.",
"Date Fund / Share Class\t\t02/10/2017 / 31/07/2019",
"Currency Fund / Share Class\tEUR / EUR",
"F... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 12,93% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 11,51% |
| Lyx.MSCI USA ESG B.CTB DR UETF Actions au Porteur Dist o.N. | 7,17% |
| MUL-Lyx.MSCI E.ES.L.(DR)UC.ETF Namens-Anteile Acc.EUR o.N. | 7,01%... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 12.93% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 11.51% |
| Lyx.MSCI USA ESG B.CTB DR UETF Actions au Porteur Dist o.N. | 7.17% |
| MUL-Lyx.MSCI E.ES.L.(DR)UC.ETF Namens-Anteile Acc.EUR o.N. | 7.01% ... | 119,454 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis.",
"oN | 12.93% |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shs USD Dis.",
"oN | 11.51% |",
"| Lyx.",
"MSCI USA ESG B.CTB DR UETF Actions au Porteur Dist o.",
"N. | 7.17% |",... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis.",
"oN | 12.93% |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shs USD Dis.",
"oN | 11.51% |",
"| Lyx.",
"MSCI USA ESG B.CTB DR UETF Actions au Porteur Dist o.",
"N. | 7.17% |",... | null |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Hannover Rück SE Namens-Aktien o.N. | 2,44% |
| Dassault Aviation S.A. Actions Port. EO -,80 | 2,38% |
| Hera S.p.A. Azioni nom. EO 1 | 2,31% |
| Rheinmetall AG Inhaber-Aktien o.N. | 2,17% |
| Orange S.A. Actions Port. EO 4 | 2,08% |
| Ahold Delhaize N.V., Konkinkl. Aandele... | 2022-02-28 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Hannover Rück SE Namens-Aktien o.N. | 2.44% |
| Dassault Aviation S.A. Actions Port. EO -,80 | 2.38% |
| Hera S.p.A. Azioni nom. EO 1 | 2.31% |
| Rheinmetall AG Inhaber-Aktien o.N. | 2.17% |
| Orange S.A. Actions Port. EO 4 | 2.08% |
| Ahold Delhaize N.V., Konkinkl. Aande... | 119,455 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Hannover Rück SE Namens-Aktien o.",
"N. | 2.44% |",
"| Dassault Aviation S.A. Actions Port.",
"EO -,80 | 2.38% |",
"| Hera S.p. A. Azioni nom.",
"EO 1 | 2.31% |",
"| Rheinmetall AG Inhaber-Aktien o.",
"N. | 2.17% |",
"| Orange S.A. Actions P... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Hannover Rück SE Namens-Aktien o.",
"N. | 2.44% |",
"| Dassault Aviation S.A. Actions Port.",
"EO -,80 | 2.38% |",
"| Hera S.p. A. Azioni nom.",
"EO 1 | 2.31% |",
"| Rheinmetall AG Inhaber-Aktien o.",
"N. | 2.17% |",
"| Orange S.A. Actions P... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| Union Pacific Corp. Registered Shares DL 2,50 | 9,07% |
| Canadian National Railway Co. Registered Shares o.N. | 7,75% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 7,37% |
| Intel Corp. Registered Shares DL -,001 | 6,63% |
| CSX Corp. Registered Shares DL 1 | 6,57% |
... | 2022-08-31 | ENDE | | Top 10 Equities | |
| --- | --- |
| Union Pacific Corp. Registered Shares DL 2,50 | 9.07% |
| Canadian National Railway Co. Registered Shares o.N. | 7.75% |
| Advanced Micro Devices Inc. Registered Shares DL -,01 | 7.37% |
| Intel Corp. Registered Shares DL -,001 | 6.63% |
| CSX Corp. Registered Shares DL 1 | 6.57% ... | 119,456 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Union Pacific Corp.",
"Registered Shares DL 2,50 | 9.07% |",
"| Canadian National Railway Co.",
"Registered Shares o.",
"N. | 7.75% |",
"| Advanced Micro Devices Inc.",
"Registered Shares DL -,01 | 7.37% |",
"| Intel Corp.",
"Registered Shares DL -,0... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Union Pacific Corp.",
"Registered Shares DL 2,50 | 9.07% |",
"| Canadian National Railway Co.",
"Registered Shares o.",
"N. | 7.75% |",
"| Advanced Micro Devices Inc.",
"Registered Shares DL -,01 | 7.37% |",
"| Intel Corp.",
"Registered Shares DL -,0... | null |
MR | # 7,04%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,84% |
| Rendite | 0,74% |
| Rendite durationsgewichtet | 0,72 |
| Einstandsrendite | 0,30% |
| Restlaufzeit (Fälligkeit) | 4,92 |
|... | 2022-02-28 | ENDE | # 7.04%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets | | | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.84% | | |
| Yield | 0.74% | | |
| Duration Weighted Yield | 0.72 | | |
| Earnings Yield | 0... | 119,457 | null | [
"# 7.04%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.84% | | |",
"| Yield | 0.74% | | |",
"| Duration ... | [
"# 7.04%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.84% | | |",
"| Yield | 0.74% | | |",
"| Duration ... | null |
MR | # Monatsbericht
Stand: 31.8.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.8.2017 = 100)
Wertentwicklung in %
Kennzahlen | 2022-08-31 | ENDE | # Monthly report
Calculation date: 31/8/2022
Top 10 Holdings
## (% of fund assets)
ESG Key figures
| | MICROSOFT DL-,00000625 5.6 ALPHABET INC.CL.A DL-,001 5.1 APPLE INC. 5.0 AMAZON.COM INC. DL-,01 3.3 ROYAL BK CDA 2.8 CDN PACIFIC RAILWAY 2.6 CHARLES SCHWAB CORP.DL-01 2.4 AMPHENOL CORP. A DL-,001 2.4 UNION PAC. DL ... | 119,458 | null | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"| | MICROSOFT DL-,00000625 5.6 ALPHABET INC.CL.A DL-,001 5.1 APPLE INC. 5.0 AMAZON.COM INC.",
"DL-,01 3.3 ROYAL BK CDA 2.8 CDN PACIFIC RAILWAY 2.6 CHARLES SCHWAB CORP.DL-01 2.4 AMPHENOL CO... | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"| | MICROSOFT DL-,00000625 5.6 ALPHABET INC.CL.A DL-,001 5.1 APPLE INC. 5.0 AMAZON.COM INC.",
"DL-,01 3.3 ROYAL BK CDA 2.8 CDN PACIFIC RAILWAY 2.6 CHARLES SCHWAB CORP.DL-01 2.4 AMPHENOL CO... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 11,64% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 11,23% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 9,78% |
| iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. | 9,63% |
| SEB... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 11.64% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 11.23% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 9.78% |
| iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. | 9.63% |
| SEB ... | 119,459 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis.",
"oN | 11.64% |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shs USD Dis.",
"oN | 11.23% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 9.78% |"... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis.",
"oN | 11.64% |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shs USD Dis.",
"oN | 11.23% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 9.78% |"... | null |
MR | Durch die Mischung unterschiedlicher Assetklassen und Anlagemärkte sollen langfristig möglichst nachhaltige Wertzuwächse erwirtschaftet und die Chancen der Kapitalmärkte genutzt werden. Das angestrebte Portfolio weist eine ausgewogene Struktur zwischen Renten- und Aktienwerten auf. Es ist beabsichtigt vorwiegend in Fon... | 2022-08-31 | ENDE | Mixing different asset classes and investment markets should maximise long-term sustainable added growth and allow the Fund to exploit capital market opportunities. The goal of the portfolio is to achieve a balanced structure between bonds and equities. The plan is to invest mainly in funds with sufficient experience, ... | 119,460 | null | [
"Mixing different asset classes and investment markets should maximise long-term sustainable added growth and allow the Fund to exploit capital market opportunities.",
"The goal of the portfolio is to achieve a balanced structure between bonds and equities.",
"The plan is to invest mainly in funds with sufficie... | [
"Mixing different asset classes and investment markets should maximise long-term sustainable added growth and allow the Fund to exploit capital market opportunities.",
"The goal of the portfolio is to achieve a balanced structure between bonds and equities.",
"The plan is to invest mainly in funds with sufficie... | Durch die Mischung unterschiedlicher Assetklassen und Anlagemärkte sollen langfristig möglichst nachhaltige Wertzuwächse erwirtschaftet und die Chancen der Kapitalmärkte genutzt werden . Das angestrebte Portfolio weist eine ausgewogene Struktur zwischen Renten - und Aktienwerten auf . Es ist beabsichtigt vorwiegend in ... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Amazon.com Inc. Registered Shares DL -,01 | 3,81% |
| | | Walt Disney Co., The Registered Shares DL -,01 | 3,46% |
| | | salesforce.com Inc. Registered Shares DL -,001 | 3,40% |
| | | Adobe Inc. Registered Share... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Amazon.com Inc. Registered Shares DL -,01 | 3.81% |
| | | Walt Disney Co., The Registered Shares DL -,01 | 3.46% |
| | | salesforce.com Inc. Registered Shares DL -,001 | 3.40% |
| | | Adobe Inc. Registered Shares o.N. | 3.3... | 119,461 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 3.81% |",
"| | | Walt Disney Co., The Registered Shares DL -,01 | 3.46% |",
"| | | salesforce.com Inc.",
"Registered Shares DL -,001 | 3.40% |",
"| | |... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 3.81% |",
"| | | Walt Disney Co., The Registered Shares DL -,01 | 3.46% |",
"| | | salesforce.com Inc.",
"Registered Shares DL -,001 | 3.40% |",
"| | |... | null |
MR | # Berenberg Eurozone Focus Fund I A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg Eurozone Focus Fund ist langfristiges Kapitalwachstum, das die Wertent- wicklung des Vergleichsmaßstabs MSCI EMU Index über einen mittel- bis langfristigen Zeitraum übertref- fen soll. Haupttreiber dafür ist da... | 2022-07-29 | ENDE | # Berenberg Eurozone Focus Fund I A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period. The main driver for this is the underlying above-aver... | 119,462 | null | [
"# Berenberg Eurozone Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period.",
"The main driver for this is ... | [
"# Berenberg Eurozone Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period.",
"The main driver for this is ... | # Berenberg Eurozone Focus Fund I A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg Eurozone Focus Fund ist langfristiges Kapitalwachstum , das die Wertent- wicklung des Vergleichsmaßstabs MSCI EMU Index über einen mittel - bis langfristigen Zeitraum übertref- fen soll . Haupttreiber dafür ist... |
MR | # Berenberg Eurozone Focus Fund I A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg Eurozone Focus Fund ist langfristiges Kapitalwachstum, das die Wertent- wicklung des Vergleichsmaßstabs MSCI EMU Index über einen mittel- bis langfristigen Zeitraum übertref- fen soll. Haupttreiber dafür ist da... | 2022-07-29 | ENDE | # Berenberg Eurozone Focus Fund I A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period. The main driver for this is the underlying above-aver... | 119,463 | null | [
"# Berenberg Eurozone Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period.",
"The main driver for this is ... | [
"# Berenberg Eurozone Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Eurozone Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI EMU Index over a medium to long-term period.",
"The main driver for this is ... | # Berenberg Eurozone Focus Fund I A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg Eurozone Focus Fund ist langfristiges Kapitalwachstum , das die Wertent- wicklung des Vergleichsmaßstabs MSCI EMU Index über einen mittel - bis langfristigen Zeitraum übertref- fen soll . Haupttreiber dafür ist... |
MR | ## Glossar & Methodologie
Active Ownership
Der Begriff „Active Ownership“ umfasst alle unsere Aktivitäten, bei denen wir als Investor versuchen, positiven Einfluss auf das Manage- ment von ESG Aspekten von Un- ternehmen auszuüben. Hierzu ge- hören das Engagement, also der di- rekte Dialog mit Unternehmen, bei dem spezi... | 2022-07-29 | ENDE | ## Glossary & Methodology
Active Ownership
The term "Active Ownership" en- compasses all our activities where we, as an investor, attempt to posi- tively influence a company’s mana- gement of ESG aspects. This inclu- des Engagement, i.e. direct dia- logue with companies to discuss specific ESG objectives as well as pro... | 119,464 | null | [
"## Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to posi- tively influence a company’s mana- gement of ESG aspects.",
"This inclu- des Engagement, i.e. direct dia- logue with companies to discuss specific ESG obj... | [
"## Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to posi- tively influence a company’s mana- gement of ESG aspects.",
"This inclu- des Engagement, i.e. direct dia- logue with companies to discuss specific ESG obj... | null |
MR | Ziel dieses defensiv ausgerichteten Dachfonds ist es, durch Investitionen mehrheitlich in andere Investmentfonds (Zielfonds) eine mittel- bis langfristige Wertsteigerung für wachstumsorientierte Anleger zu erzielen. Den Anlageschwerpunkt bilden dabei überwiegend Rentenfonds. Das Fondsmanagement erwirbt zudem bis zu 35%... | 2022-02-28 | ENDE | The aim of this defensively oriented fund of funds is to achieve medium to long-term appreciation for growth-oriented investors by investing chiefly in other investment funds (target funds). Bond funds form the main investment focus. Fund management may also invest up to 35% of the Investment Fund in equity funds. Fund... | 119,465 | null | [
"The aim of this defensively oriented fund of funds is to achieve medium to long-term appreciation for growth-oriented investors by investing chiefly in other investment funds (target funds).",
"Bond funds form the main investment focus.",
"Fund management may also invest up to 35% of the Investment Fund in equ... | [
"The aim of this defensively oriented fund of funds is to achieve medium to long-term appreciation for growth-oriented investors by investing chiefly in other investment funds (target funds).",
"Bond funds form the main investment focus.",
"Fund management may also invest up to 35% of the Investment Fund in equ... | Ziel dieses defensiv ausgerichteten Dachfonds ist es , durch Investitionen mehrheitlich in andere Investmentfonds ( Zielfonds ) eine mittel - bis langfristige Wertsteigerung für wachstumsorientierte Anleger zu erzielen . Den Anlageschwerpunkt bilden dabei überwiegend Rentenfonds . Das Fondsmanagement erwirbt zudem bis ... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Relx PLC Registered Shares LS -,144397 | 5,14% |
| | | Johnson & Johnson Registered Shares DL 1 | 3,43% |
| | | Amgen Inc. Registered Shares DL -,0001 | 3,20% |
| | | Automatic Data Processing Inc. Registered Sh... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Relx PLC Registered Shares LS -,144397 | 5.14% |
| | | Johnson & Johnson Registered Shares DL 1 | 3.43% |
| | | Amgen Inc. Registered Shares DL -,0001 | 3.20% |
| | | Automatic Data Processing Inc. Registered Shares DL -,10... | 119,466 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Relx PLC Registered Shares LS -,144397 | 5.14% |",
"| | | Johnson & Johnson Registered Shares DL 1 | 3.43% |",
"| | | Amgen Inc.",
"Registered Shares DL -,0001 | 3.20% |",
"| | | Automatic Data Proces... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Relx PLC Registered Shares LS -,144397 | 5.14% |",
"| | | Johnson & Johnson Registered Shares DL 1 | 3.43% |",
"| | | Amgen Inc.",
"Registered Shares DL -,0001 | 3.20% |",
"| | | Automatic Data Proces... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 7,08% |
| | | Alibaba Group Holding Ltd. Registered Shares o.N. | 4,26% |
| | | Tencent Holdings Ltd. Reg. Shares HD -,00002 | 4,13% |
| | | Tongchen... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 7.08% |
| | | Alibaba Group Holding Ltd. Registered Shares o.N. | 4.26% |
| | | Tencent Holdings Ltd. Reg. Shares HD -,00002 | 4.13% |
| | | Tongcheng Travel Hol... | 119,467 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Taiwan Semiconduct.",
"Manufact.",
"Co Reg.",
"Shs (Spons. ADRs)/5 TA 10 | 7.08% |",
"| | | Alibaba Group Holding Ltd.",
"Registered Shares o.",
"N. | 4.26% |",
"| | | Tencent Holdings Ltd.",
"R... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Taiwan Semiconduct.",
"Manufact.",
"Co Reg.",
"Shs (Spons. ADRs)/5 TA 10 | 7.08% |",
"| | | Alibaba Group Holding Ltd.",
"Registered Shares o.",
"N. | 4.26% |",
"| | | Tencent Holdings Ltd.",
"R... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Relx PLC Registered Shares LS -,144397 | 4,56% |
| | | Automatic Data Processing Inc. Registered Shares DL -,10 | 3,83% |
| | | Amgen Inc. Registered Shares DL -,0001 | 3,52% |
| | | Johnson & Johnson Registered... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Relx PLC Registered Shares LS -,144397 | 4.56% |
| | | Automatic Data Processing Inc. Registered Shares DL -,10 | 3.83% |
| | | Amgen Inc. Registered Shares DL -,0001 | 3.52% |
| | | Johnson & Johnson Registered Shares DL 1... | 119,468 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Relx PLC Registered Shares LS -,144397 | 4.56% |",
"| | | Automatic Data Processing Inc.",
"Registered Shares DL -,10 | 3.83% |",
"| | | Amgen Inc.",
"Registered Shares DL -,0001 | 3.52% |",
"| | | ... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Relx PLC Registered Shares LS -,144397 | 4.56% |",
"| | | Automatic Data Processing Inc.",
"Registered Shares DL -,10 | 3.83% |",
"| | | Amgen Inc.",
"Registered Shares DL -,0001 | 3.52% |",
"| | | ... | null |
MR | Das Sondervermögen investiert in in- und ausländische variabel und festverzinsliche Wertpapiere, Zertifikate und Geldmarktinstrumente sowie in Aktien und Investmentanteile. Die Anlagepolitik ist auf die Erzielung eines angemessenen Wertzuwachses unter Berücksichtigung der Kriterien Sicherheit des Kapitals, Wertstabilit... | 2020-11-30 | ENDE | The Investment Fund invests in domestic and foreign floating-rate and fixed-income transferable securities, certificates and money market instruments as well as in equities and investment units. The investment policy is focused on achieving reasonable growth, taking account of the capital security, value preservation a... | 119,469 | null | [
"The Investment Fund invests in domestic and foreign floating-rate and fixed-income transferable securities, certificates and money market instruments as well as in equities and investment units.",
"The investment policy is focused on achieving reasonable growth, taking account of the capital security, value pres... | [
"The Investment Fund invests in domestic and foreign floating-rate and fixed-income transferable securities, certificates and money market instruments as well as in equities and investment units.",
"The investment policy is focused on achieving reasonable growth, taking account of the capital security, value pres... | null |
MR | Risikoprofil
*vom 4.1.1999 bis einschließlich 18.5.2004 Metzler German Equities (deutscher Aktienfonds), seit dem 19.5.2004 Metzler Japanese Equity Fund (japanischer Aktienfonds)
**Für alle Indexdarstellungen gilt: bis 31.7.2004 TOPIX Perf. Index hedged
Anlagestrategie
Ziel des Fonds ist es, eine langfristige Wert- ste... | 2021-07-30 | ENDE | Risk Profile
*From January 4th, 1999 until May 18th, 2004: Metzler German Equities; since May 19th,2004: Metzler Japanese Equity Fund.
**Applies to all benchmark data and charts: until 31/7/2004 TOPIX Perf/ Index hedged
Investment Policy
The investment objective of the Fund is to increase the value of its investments o... | 119,470 | null | [
"Risk Profile",
"*From January 4th, 1999 until May 18th, 2004: Metzler German Equities; since May 19th,2004: Metzler Japanese Equity Fund.",
"**Applies to all benchmark data and charts: until 31/7/2004 TOPIX Perf/ Index hedged",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Investment Policy</XML>",... | [
"Risk Profile",
"*From January 4th, 1999 until May 18th, 2004: Metzler German Equities; since May 19th,2004: Metzler Japanese Equity Fund.",
"**Applies to all benchmark data and charts: until 31/7/2004 TOPIX Perf/ Index hedged",
"Investment Policy",
"The investment objective of the Fund is to increase the v... | null |
MR | Das Sondervermögen soll mit einem besonderen Focus in Einzelaktien, Aktienfonds, Zertifikate aller Art sowie in börsennotierte Derivate investiert werden. In aussichtsreichen Marktphasen kann der Fonds nahezu vollständig global investiert sein. In Marktphasen mit weniger günstigen Perspektiven für die Aktienmärkte kann... | 2022-02-28 | ENDE | The Investment Fund shall invest with a particular focus on individual equities, equity funds and certificates of all types and in exchange-listed derivatives. In highly promising market phases, the Fund may be almost fully invested worldwide. In market phases with a less favourable outlook for the equity markets, Fund... | 119,471 | null | [
"The Investment Fund shall invest with a particular focus on individual equities, equity funds and certificates of all types and in exchange-listed derivatives.",
"In highly promising market phases, the Fund may be almost fully invested worldwide.",
"In market phases with a less favourable outlook for the equit... | [
"The Investment Fund shall invest with a particular focus on individual equities, equity funds and certificates of all types and in exchange-listed derivatives.",
"In highly promising market phases, the Fund may be almost fully invested worldwide.",
"In market phases with a less favourable outlook for the equit... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Cheniere Energy Inc. Registered Shares DL -,003 | 4,51% |
| | | Oneok Inc. (New) Registered Shares DL-,01 | 3,97% |
| | | VINCI S.A. Actions Port. EO 2,50 | 3,79% |
| | | Eiffage S.A. Actions Port. EO 4 | 3,61% ... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Cheniere Energy Inc. Registered Shares DL -,003 | 4.51% |
| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.97% |
| | | VINCI S.A. Actions Port. EO 2,50 | 3.79% |
| | | Eiffage S.A. Actions Port. EO 4 | 3.61% |
| | | Pe... | 119,472 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cheniere Energy Inc.",
"Registered Shares DL -,003 | 4.51% |",
"| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.97% |",
"| | | VINCI S.A. Actions Port.",
"EO 2,50 | 3.79% |",
"| | | Eiffage S.A.... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cheniere Energy Inc.",
"Registered Shares DL -,003 | 4.51% |",
"| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.97% |",
"| | | VINCI S.A. Actions Port.",
"EO 2,50 | 3.79% |",
"| | | Eiffage S.A.... | null |
MR | p.a.
2,3% 0,3% 0,3%
BM -2,8% -2,5% 15,6% -1,7% 5,3%
BM
p.a.
F = Fonds, BM = Benchmark
8,2% | 2022-08-31 | ENDE | p.a.
2.3% 0.3% 0.3%
BM -2.8% -2.5% 15.6% -1.7% 5.3%
BM
p.a.
F = Fund, BM = Benchmark
8.2% | 119,473 | null | [
"p.a.",
"2.3%\t0.3%\t0.3%",
"BM -2.8% -2.5%\t15.6% -1.7%\t5.3%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"8.2%"
] | [
"p.a.",
"2.3%\t0.3%\t0.3%",
"BM -2.8% -2.5%\t15.6% -1.7%\t5.3%BM",
"p.a.",
"F = Fund, BM = Benchmark",
"8.2%"
] | null |
MR | # Index Anteil
| | STOXX Europe 600 NR (EUR) | 70,00% |
| --- | --- | --- |
| 31.12.2019 - aktuell | S&P 500 Net TR (EUR) | 30,00% |
| | MSCI EMU NR (EUR) | 66,70% |
| 22.06.2018 - 31.12.2019 | MSCI USA NR (EUR) | 33,30% |
| Wertentwicklung kumuliert (in %) |
| --- |
| | 1 M | 1 J | 3 J | 5 J | seit Aufl. | KJ | 20... | 2022-02-28 | ENDE | # Index Share
| | STOXX Europe 600 NR (EUR) | 70.00% |
| --- | --- | --- |
| 31/12/2019 - today | S&P 500 Net TR (EUR) | 30.00% |
| | MSCI EMU NR (EUR) | 66.70% |
| 22/06/2018 - 31/12/2019 | MSCI USA NR (EUR) | 33.30% |
| Performance (in %) |
| --- |
| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021... | 119,474 | null | [
"# Index\tShare",
"| | STOXX Europe 600 NR (EUR) | 70.00% |",
"| --- | --- | --- |",
"| 31/12/2019 - today | S&P 500 Net TR (EUR) | 30.00% |",
"| | MSCI EMU NR (EUR) | 66.70% |",
"| 22/06/2018 - 31/12/2019 | MSCI USA NR (EUR) | 33.30% |",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y ... | [
"# Index\tShare",
"| | STOXX Europe 600 NR (EUR) | 70.00% |",
"| --- | --- | --- |",
"| 31/12/2019 - today | S&P 500 Net TR (EUR) | 30.00% |",
"| | MSCI EMU NR (EUR) | 66.70% |",
"| 22/06/2018 - 31/12/2019 | MSCI USA NR (EUR) | 33.30% |",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y ... | null |
MR | # F
p.a.
11,6% 8,9%
BM -3,2% 17,6% 39,6% 37,3% -7,2% 29,0% 0,8% 29,3% | 2022-02-28 | ENDE | # F
p.a.
11.6% 8.9%
BM -3.2% 17.6% 39.6% 37.3% -7.2% 29.0% 0.8% 29.3% | 119,475 | null | [
"# F",
"p.a.",
"11.6%\t8.9%",
"BM -3.2% 17.6% 39.6%\t37.3% -7.2% 29.0%\t0.8%\t29.3%"
] | [
"# F",
"p.a.",
"11.6%\t8.9%",
"BM -3.2% 17.6% 39.6%\t37.3% -7.2% 29.0%\t0.8%\t29.3%"
] | null |
MR | # Monatsbericht
Stand: 30.6.2022
Fondsmanager und Fondskommentar
Fondsmanager: Lorenzo Carcano, Nedialko Nedialkov
Den Juni kennzeichneten erneut starke Kursverluste. Der Krieg in der Ukraine geht weiter und dessen Ansteckungseffekte und die der westlichen Sanktionen verschärfen sich. Auch die Sorgen um die weltweite K... | 2022-06-30 | ENDE | # Monthly report
Calculation date: 30/6/2022
Fund Manager and Fund Comments
Fund manager: Lorenzo Carcano, Nedialko Nedialkov
June was again marked by heavy price correction. The war in Ukraine continues and its contagion effects and those of Western sanctions are intensifying. Concerns about the global economy are als... | 119,476 | null | [
"# Monthly report",
"Calculation date: 30/6/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"June was again marked by heavy price correction.",
"The war in Ukraine continues and its contagion effects and those of Western sanctions are intensifying.",
"Concer... | [
"# Monthly report",
"Calculation date: 30/6/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"June was again marked by heavy price correction.",
"The war in Ukraine continues and its contagion effects and those of Western sanctions are intensifying.",
"Concer... | null |
MR | # Berenberg European Focus Fund I A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum, das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel- bis langfristigen Zeitraum über- treffen soll. Haupttreiber ist das z... | 2023-07-31 | ENDE | # Berenberg European Focus Fund I A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period. The main driver for this is the underlying above-a... | 119,477 | null | [
"# Berenberg European Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | [
"# Berenberg European Focus Fund I A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | # Berenberg European Focus Fund I A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum , das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel - bis langfristigen Zeitraum über- treffen soll . Haupttreiber ist da... |
MR | ## Kommentar des Fondsmanagements
EQT erholte sich im Juli deutlich. Das Unternehmen veröffentlichte Zahlen, die das Sentiment auf Investorenseite positi- ver stimmten. Denn selbst in diesem schwierigen Umfeld, konnte EQT Performance Fees einnehmen. Starke Quartals- zahlen von Puma, trotz eines rezessionären Umfelds in... | 2023-07-31 | ENDE | ## Fund management comment
EQT experienced a significant recovery in July. The company published figures that had positive impact on the investor’s sentiment. Even in this difficult environment, EQT was able to collect performance fees. Strong quarterly figures from Puma, despite a recessionary environment in the US an... | 119,478 | null | [
"## Fund management comment",
"EQT experienced a significant recovery in July.",
"The company published figures that had positive impact on the investor’s sentiment.",
"Even in this difficult environment, EQT was able to collect performance fees.",
"Strong quarterly figures from Puma, despite a recessionary... | [
"## Fund management comment",
"EQT experienced a significant recovery in July.",
"The company published figures that had positive impact on the investor’s sentiment.",
"Even in this difficult environment, EQT was able to collect performance fees.",
"Strong quarterly figures from Puma, despite a recessionary... | null |
MR | Der Fonds ist ein ertragsorientiertes Investment und strebt als Anlageziel einen mittel- bis langfristigen Wertzuwachs an. Hierzu erwirbt die Gesellschaft für den Fonds mindestens 51 % verzinsliche Anleihen von Emittenten mit Sitz in einem Mitgliedstaat der Europäischen Union. Zudem kann in Geldmarktinstrumente und Ban... | 2022-08-31 | ENDE | The Fund is earnings oriented and aims to achieve medium to long-term growth in value. To this end, the Company acquires at least 51% in interest-bearing bonds of issuers with a registered office in a member state of the European Union. It may also invest in money market instruments and bank deposits (including in fore... | 119,479 | null | [
"The Fund is earnings oriented and aims to achieve medium to long-term growth in value.",
"To this end, the Company acquires at least 51% in interest-bearing bonds of issuers with a registered office in a member state of the European Union.",
"It may also invest in money market instruments and bank deposits (in... | [
"The Fund is earnings oriented and aims to achieve medium to long-term growth in value.",
"To this end, the Company acquires at least 51% in interest-bearing bonds of issuers with a registered office in a member state of the European Union.",
"It may also invest in money market instruments and bank deposits (in... | Der Fonds ist ein ertragsorientiertes Investment und strebt als Anlageziel einen mittel - bis langfristigen Wertzuwachs an . Hierzu erwirbt die Gesellschaft für den Fonds mindestens 51 % verzinsliche Anleihen von Emittenten mit Sitz in einem Mitgliedstaat der Europäischen Union . Zudem kann in Geldmarktinstrumente und ... |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.N. | 10,25% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 8,21% |
| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 7,12% |
| iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. | 4... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.N. | 10.25% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 8.21% |
| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 7.12% |
| iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. | 4.... | 119,480 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.",
"N. | 10.25% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 8.21% |",
"| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 7.12% |",
"| iShsIII-MSCI S.Arab.",
... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.",
"N. | 10.25% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 8.21% |",
"| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 7.12% |",
"| iShsIII-MSCI S.Arab.",
... | null |
MR | # F
p.a.
3,6% 2,7%
BM -2,8% 16,5% 47,9% 59,1% -6,6% 29,9% 5,9% 29,0% | 2022-02-28 | ENDE | # F
p.a.
3.6% 2.7%
BM -2.8% 16.5% 47.9% 59.1% -6.6% 29.9% 5.9% 29.0% | 119,481 | null | [
"# F",
"p.a.",
"3.6%\t2.7%",
"BM -2.8% 16.5% 47.9%\t59.1% -6.6% 29.9%\t5.9%\t29.0%"
] | [
"# F",
"p.a.",
"3.6%\t2.7%",
"BM -2.8% 16.5% 47.9%\t59.1% -6.6% 29.9%\t5.9%\t29.0%"
] | null |
MR | # Monatsbericht
Stand: 31.8.2022
Fondsdaten
Anlagestrategie
Wertentwicklung seit Auflegung (indexiert, 10.8.2021 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre seit | 2022-08-31 | ENDE | # Monthly report
Calculation date: 31/8/2022
Fund Basics
Investment Policy
Performance since fund launch (indexed, 10/8/2021 = 100)
Performance in %
Key figures
3 years since launch | 119,482 | null | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Basics",
"Investment Policy",
"Performance since fund launch (indexed, 10/8/2021 = 100)",
"Performance in %",
"Key figures",
"3 years\tsince launch"
] | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Basics",
"Investment Policy",
"Performance since fund launch (indexed, 10/8/2021 = 100)",
"Performance in %",
"Key figures",
"3 years\tsince launch"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Telefónica S.A. Acciones Port. EO 1 | 2,02% |
| | | Kon. KPN N.V. Aandelen aan toonder EO -,04 | 1,99% |
| | | Verbund AG Inhaber-Aktien A o.N. | 1,89% |
| | | Stora Enso Oyj Reg. Shares Cl.R EO 1,70 | 1,89% |
|... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Telefónica S.A. Acciones Port. EO 1 | 2.02% |
| | | Kon. KPN N.V. Aandelen aan toonder EO -,04 | 1.99% |
| | | Verbund AG Inhaber-Aktien A o.N. | 1.89% |
| | | Stora Enso Oyj Reg. Shares Cl.R EO 1,70 | 1.89% |
| | | Deuts... | 119,483 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Telefónica S.A. Acciones Port.",
"EO 1 | 2.02% |",
"| | | Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | 1.99% |",
"| | | Verbund AG Inhaber-Aktien A o.",
"N. | 1.89% |",
"| | | Stora Enso Oyj Re... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Telefónica S.A. Acciones Port.",
"EO 1 | 2.02% |",
"| | | Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | 1.99% |",
"| | | Verbund AG Inhaber-Aktien A o.",
"N. | 1.89% |",
"| | | Stora Enso Oyj Re... | null |
MR | -20
-40
Jan 22 Jul 22 Jan 23 Jul 23
- Fonds (brutto)
- ⬩
- MSCI Europe ex UK Net TR EURKumulierte Wertentwicklung (brutto, in %)08.21 -11.21 | 2023-11-30 | ENDE | -20
-40
Jan 22 Jul 22 Jan 23 Jul 23
- Fund (gross)
- ⬩
- MSCI Europe ex UK Net TR EUR08.21 -11.2111.21 -11.2211.22 -11.23 | 119,484 | null | [
"-20",
"-40",
"Jan 22\tJul 22\tJan 23\tJul 23",
"- Fund (gross)",
"- ⬩",
"- MSCI Europe ex UK Net TR EUR08.21 -11.2111.21 -11.2211.22 -11.23"
] | [
"-20",
"-40",
"Jan 22\tJul 22\tJan 23\tJul 23",
"- Fund (gross)",
"- ⬩",
"- MSCI Europe ex UK Net TR EUR08.21 -11.2111.21 -11.2211.22 -11.23"
] | null |
MR | # Kommentar des Fondsmanagements
Die Aktienmärkte entwickelten sich im November sehr erfreulich, da die Kombination aus geringeren Inflationszahlen und sich abkühlenden Makrodaten die Hoffnungen auf ein Ende des Zinserhöhungszyklus erhöhten. Long: Auf der Long-Seite deuten solide Quartalszahlen und ein positiver Ausbli... | 2023-11-30 | ENDE | # Fund management comment
Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle. Long: On the long side, solid quarterly figures and a positive outlook indicated that the semiconductor sector started to... | 119,485 | null | [
"# Fund management comment",
"Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle.",
"Long: On the long side, solid quarterly figures and a positive outlook indicated that the semiconductor se... | [
"# Fund management comment",
"Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle.",
"Long: On the long side, solid quarterly figures and a positive outlook indicated that the semiconductor se... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
1
Rendite p.a.
0
-1
(€STR) p.a.
Mindestanlagevolumen
EUR 10.000.000
-2
-3
-4
0 5 10 15
Volatilität p.a
- Fonds (brutto)
- ⬩
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 26,38 Deutschland |
| --... | 2023-11-30 | ENDE | # Risk-return profile
(in %, since Inception)
1
Return p.a.
0
-1
Minimum investment
EUR 10,000,000
-2
-3
-4
0 5 10 15
Volatility p.a.
- Fund (gross)
- ⬩
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 26.38 Germany |
| --- | --- |
| | 13.64 Swed... | 119,486 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"1",
"Return p.a.",
"0",
"-1",
"Minimum investment",
"EUR 10,000,000",
"-2",
"-3",
"-4",
"0\t5\t10\t15",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector... | [
"# Risk-return profile",
"(in %, since Inception)",
"1",
"Return p.a.",
"0",
"-1",
"Minimum investment",
"EUR 10,000,000",
"-2",
"-3",
"-4",
"0\t5\t10\t15",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector... | null |
MR | Der Fonds «Stadtsparkasse Düsseldorf EuroRenten Plus» strebt als Anlageziel eine angemessene und stetige Wertentwicklung an und verfolgt eine renditeorientierte Anlagestrategie. Es werden verzinsliche Wertpapiere und Geldmarktinstrumente von Ausstellern aus der EU, den Staaten des EWR oder der Schweiz erworben, die auf... | 2022-02-28 | ENDE | The “Stadtsparkasse Düsseldorf EuroRenten Plus” fund’s investment objective is to achieve an appropriate and steady performance and pursue a yield-oriented investment strategy. Interest-bearing securities and money market instruments are purchased from issuers from the EU, EEA countries or Switzerland, which must be de... | 119,487 | null | [
"The “Stadtsparkasse Düsseldorf EuroRenten Plus” fund’s investment objective is to achieve an appropriate and steady performance and pursue a yield-oriented investment strategy.",
"Interest-bearing securities and money market instruments are purchased from issuers from the EU, EEA countries or Switzerland, which ... | [
"The “Stadtsparkasse Düsseldorf EuroRenten Plus” fund’s investment objective is to achieve an appropriate and steady performance and pursue a yield-oriented investment strategy.",
"Interest-bearing securities and money market instruments are purchased from issuers from the EU, EEA countries or Switzerland, which ... | null |
MR | Der Schwerpunkt der Anlagestrategie liegt auf der Identifizierung von Opportunitäten bei Aktien und Anleihen mittels tiefgründigem Research. Die werttreibende Säule stellen dabei langfristige Unternehmensbeteiligungen dar. Die wertstabilisierende Säule bilden Sondersituationen bei Aktien und Anleihen. Dem Fondsmanageme... | 2022-08-31 | ENDE | The focus of the investment strategy is on identifying opportunities in equities and bonds through in-depth research. The value-driving pillar here is long-term equity investments. The value-stabilising pillar is formed by special situations in equities and bonds. The fund management is based on a discretionary approac... | 119,488 | null | [
"The focus of the investment strategy is on identifying opportunities in equities and bonds through in-depth research.",
"The value-driving pillar here is long-term equity investments.",
"The value-stabilising pillar is formed by special situations in equities and bonds.",
"The fund management is based on a d... | [
"The focus of the investment strategy is on identifying opportunities in equities and bonds through in-depth research.",
"The value-driving pillar here is long-term equity investments.",
"The value-stabilising pillar is formed by special situations in equities and bonds.",
"The fund management is based on a d... | Der Schwerpunkt der Anlagestrategie liegt auf der Identifizierung von Opportunitäten bei Aktien und Anleihen mittels tiefgründigem Research . Die werttreibende Säule stellen dabei langfristige Unternehmensbeteiligungen dar . Die wertstabilisierende Säule bilden Sondersituationen bei Aktien und Anleihen . Dem Fondsmanag... |
MR | Ziel des Tungsten ZENTURIO UI ist es, eine stabile positive Rendite oberhalb des Geldmarktsatzes mit streng limitiertem Risikobudget zu generieren. Die Strategie soll eine geringe bis leicht negative Korrelation zu Aktien- und High Yield Märkten aufweisen und besonders von schwierigen und unruhigen Marktumfeldern profi... | 2022-02-28 | ENDE | The goal of the Tungsten ZENTURIO UI is to generate a stable, positive return above the money market rate with a strictly limited risk budget. The strategy aims to have a low to slightly negative correlation to equity and high-yield markets and benefit particularly from difficult and turbulent market environments. The ... | 119,489 | null | [
"The goal of the Tungsten ZENTURIO UI is to generate a stable, positive return above the money market rate with a strictly limited risk budget.",
"The strategy aims to have a low to slightly negative correlation to equity and high-yield markets and benefit particularly from difficult and turbulent market environm... | [
"The goal of the Tungsten ZENTURIO UI is to generate a stable, positive return above the money market rate with a strictly limited risk budget.",
"The strategy aims to have a low to slightly negative correlation to equity and high-yield markets and benefit particularly from difficult and turbulent market environm... | null |
MR | # Berenberg Sustainable Euro Bonds M D
Aktiv gemanagter Rentenfonds
Anlagestrategie
## Der Berenberg Sustainable Euro Bonds investiert unter Berücksichtigung von Nachhaltigkeitskriterien über- wiegend in EUR-denominierte fest- und variable verzinsliche Rententitel mit Investment-Grade-Rating. Der Fokus liegt auf zweck... | 2022-07-29 | ENDE | # Berenberg Sustainable Euro Bonds M D
Actively managed fixed income fund
Investment Strategy
## The Berenberg Sustainable Euro Bonds invests primarily in EUR-denominated bonds with an investment grade rating, taking into account sustainability criteria. The focus is on project-linked bonds and issuers that deliver a ... | 119,490 | null | [
"# Berenberg Sustainable Euro Bonds M D",
"Actively managed fixed income fund",
"Investment Strategy",
"## The Berenberg Sustainable Euro Bonds invests primarily in EUR-denominated bonds with an investment grade rating, taking into account sustainability criteria.",
"The focus is on project-linked bonds and... | [
"# Berenberg Sustainable Euro Bonds M D",
"Actively managed fixed income fund",
"Investment Strategy",
"## The Berenberg Sustainable Euro Bonds invests primarily in EUR-denominated bonds with an investment grade rating, taking into account sustainability criteria.",
"The focus is on project-linked bonds and... | null |
MR | # Zur Erklärung verwendeter Fachbegriffe steht Ihnen auf www.berenberg.de/glossar/ ein Online-Glossar zur Verfügung.
Benchmark: Weder MSCI noch andere Parteien, die an der Zusammenstellung, Berechnung oder Erstellung der MSCI- Daten beteiligt sind oder damit in Verbindung stehen, geben ausdrückliche oder stillschweigen... | 2022-07-29 | ENDE | # Please refer to the online glossary on the website www.berenberg.de/en/glossary/for definitions of the technical terms used in this information.
Benchmark: Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI da- ta makes any express or implied warranties or representat... | 119,491 | null | [
"# Please refer to the online glossary on the website www.berenberg.de/en/glossary/for definitions of the technical terms used in this information.",
"Benchmark: Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI da- ta makes any express or implied warranties or r... | [
"# Please refer to the online glossary on the website www.berenberg.de/en/glossary/for definitions of the technical terms used in this information.",
"Benchmark: Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI da- ta makes any express or implied warranties or r... | null |
MR | # Für Anleger in Spanien: In Spanien sind die Fonds unter der Nummer 1690 bei der spanischen Wertpapiermarktkom- mission (CNMV) registriert.
© 2021 Morningstar. Alle Rechte vorbehalten. Morningstar stellt ausschließlich Produktinformationen zur Verfügung, die weder eine Anlageberatung noch eine Produktempfehlung darste... | 2022-07-29 | ENDE | # For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).
© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained her- ein: (1) include the proprietary information of Morningstar and Morni... | 119,492 | null | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2021 Morningstar.",
"All Rights Reserved.",
"The information, data, analyses and opinions (“Information”) contained her- ein: (1) include the proprietary information of M... | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2021 Morningstar.",
"All Rights Reserved.",
"The information, data, analyses and opinions (“Information”) contained her- ein: (1) include the proprietary information of M... | null |
MR | -5
-10
-15
2019 2020 2021 2022 2023
- Fonds (brutto)
-
- Fonds (netto)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23 | 2023-01-31 | ENDE | -5
-10
-15
2019 2020 2021 2022 2023
- Fund (gross)
-
- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23 | 119,493 | null | [
"-5",
"-10",
"-15",
"2019\t2020\t2021\t2022\t2023",
"- Fund (gross)",
"- ",
"- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23"
] | [
"-5",
"-10",
"-15",
"2019\t2020\t2021\t2022\t2023",
"- Fund (gross)",
"- ",
"- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 4,19% |
| | | ServiceNow Inc. Registered Shares DL-,001 | 4,07% |
| | | Mastercard Inc. Registered Shares A DL -,0001 | 3,88% |
| | | Alphabet Inc. Reg. Shs Cl. A... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 4.19% |
| | | ServiceNow Inc. Registered Shares DL-,001 | 4.07% |
| | | Mastercard Inc. Registered Shares A DL -,0001 | 3.88% |
| | | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3... | 119,494 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 4.19% |",
"| | | ServiceNow Inc.",
"Registered Shares DL-,001 | 4.07% |",
"| | | Mastercard Inc.",
"Registered Shares A DL -,0001 | 3.88% |",
"| ... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 4.19% |",
"| | | ServiceNow Inc.",
"Registered Shares DL-,001 | 4.07% |",
"| | | Mastercard Inc.",
"Registered Shares A DL -,0001 | 3.88% |",
"| ... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Berenberg European Focus Fund Namens-Anteile B A o.N. | 8,79% |
| Berenberg Eurozone Focus Fund Namens-Anteile B A o.N. | 5,36% |
| Berenberg European Small Cap Namens-Anteile B A o.N. | 5,11% |
| Berenberg Aktien Deutschland Inhaber-Anteile BA o.N. | 4,96% |
| Berenberg-... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Berenberg European Focus Fund Namens-Anteile B A o.N. | 8.79% |
| Berenberg Eurozone Focus Fund Namens-Anteile B A o.N. | 5.36% |
| Berenberg European Small Cap Namens-Anteile B A o.N. | 5.11% |
| Berenberg Aktien Deutschland Inhaber-Anteile BA o.N. | 4.96% |
| Berenberg-E... | 119,495 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Berenberg European Focus Fund Namens-Anteile B A o.",
"N. | 8.79% |",
"| Berenberg Eurozone Focus Fund Namens-Anteile B A o.",
"N. | 5.36% |",
"| Berenberg European Small Cap Namens-Anteile B A o.",
"N. | 5.11% |",
"| Berenberg Aktien Deutschland... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Berenberg European Focus Fund Namens-Anteile B A o.",
"N. | 8.79% |",
"| Berenberg Eurozone Focus Fund Namens-Anteile B A o.",
"N. | 5.36% |",
"| Berenberg European Small Cap Namens-Anteile B A o.",
"N. | 5.11% |",
"| Berenberg Aktien Deutschland... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsmanager und Fondskommentar
Fondsmanager: Sebastian Junker, Marco Scherer
Im Februar blieb es an den europäischen Aktienmärkten turbulent. Insgesamt verloren die Kurse von "Value"-Titeln und europäischen Wachstumswerten gleichermaßen -3,01 %. Die marktbeherrschenden Themen waren Inf... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Fund Manager and Fund Comments
Fund manager: Sebastian Junker, Marco Scherer
The European equity markets remained turbulent in February. Overall, the prices of "value" stocks and European growth stocks lost 3.01%. The dominant themes were inflation, the 2021 fourth quarter r... | 119,496 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"The European equity markets remained turbulent in February.",
"Overall, the prices of \"value\" stocks and European growth stocks lost 3.01%.",
"The dominant themes were... | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"The European equity markets remained turbulent in February.",
"Overall, the prices of \"value\" stocks and European growth stocks lost 3.01%.",
"The dominant themes were... | null |
MR | # Berenberg European Focus Fund M A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum, das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel- bis langfristigen Zeitraum über- treffen soll. Haupttreiber ist das z... | 2022-12-30 | ENDE | # Berenberg European Focus Fund M A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period. The main driver for this is the underlying above-a... | 119,497 | null | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | # Berenberg European Focus Fund M A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum , das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel - bis langfristigen Zeitraum über- treffen soll . Haupttreiber ist da... |
MR | # Kommentar des Fondsmanagements
Der Berenberg European Micro Cap entwickelte sich im November aufgrund der Übergewichtung des Informationstech- nologie-, Industrie- und Kommunikationssektors positiv gegenüber der Benchmark. EQS präsentierte sich nach der An- kündigung eines öffentlichen Übernahmeangebots von einem der... | 2023-11-30 | ENDE | # Fund management comment
The Berenberg European Micro Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors. EQS performed particularly well following the announcement of a public takeover bid from one of the world's largest software inves... | 119,498 | null | [
"# Fund management comment",
"The Berenberg European Micro Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors.",
"EQS performed particularly well following the announcement of a public takeover bid from one of the world's largest... | [
"# Fund management comment",
"The Berenberg European Micro Cap outperformed its benchmark in November due to its overweight in the information technology, industrial and communications sectors.",
"EQS performed particularly well following the announcement of a public takeover bid from one of the world's largest... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
Mindestanlagevolumen
EUR 500.000
5
4
Re
p.a.
| 2,96 | Schweizer Franken | ndite |
| --- | --- | --- |
| 1,75 | Dänische Krone | 2 |
| 0,85 | US Dollar | 1 |
| | | 0 |
3
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des... | 2023-11-30 | ENDE | # Risk-return profile
(in %, since Inception)
EUR 500,000
5
4
R
p.a.
| 2.96 | Swiss franc | eturn |
| --- | --- | --- |
| 1.75 | Danish krone | 2 |
| 0.85 | United States dollar | 1 |
| | | 0 |
3
10 15 20
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sect... | 119,499 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"5",
"4R",
"p.a.",
"| 2.96 | Swiss franc | eturn |",
"| --- | --- | --- |",
"| 1.75 | Danish krone | 2 |",
"| 0.85 | United States dollar | 1 |",
"| | | 0 |",
"3",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"-... | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"5",
"4R",
"p.a.",
"| 2.96 | Swiss franc | eturn |",
"| --- | --- | --- |",
"| 1.75 | Danish krone | 2 |",
"| 0.85 | United States dollar | 1 |",
"| | | 0 |",
"3",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"-... | null |
MR | Der nach den Grundsätzen einer klassischen Vermögensverwaltung gemanagte Fonds verfolgt einen aktiven und flexiblen Investmentstil. Das Anlageuniversum umfasst dabei Direktinvestments in Aktien und Renten. Zur weiteren Diversifikation können internationale aktiv und passiv (ETFs) gemanagte Investmentfonds unterschiedli... | 2020-11-30 | ENDE | The fund managed according to traditional asset management principles adopts an active and flexible investment style. In doing so, the investment universe includes direct investments in equities and bonds. In order to achieve broader diversification, international actively and passively managed investment funds (exchan... | 119,500 | null | [
"The fund managed according to traditional asset management principles adopts an active and flexible investment style.",
"In doing so, the investment universe includes direct investments in equities and bonds.",
"In order to achieve broader diversification, international actively and passively managed investmen... | [
"The fund managed according to traditional asset management principles adopts an active and flexible investment style.",
"In doing so, the investment universe includes direct investments in equities and bonds.",
"In order to achieve broader diversification, international actively and passively managed investmen... | null |
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