sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Deka MDAX UCITS ETF Inhaber-Anteile | 2,30% |
| GENEON Nachhaltige Aktien Inhaber-Anteile B | 2,19% |
| Dividendenkonzept Plus UI Inhaber-Anteile AK A | 2,18% |
| Flossb.v.Storch-Global Quality Inhaber-Anteile I o.N. | 2,09% |
| Jan.Hend.Hor.-JHH Gl Tech.Lea. Actions Nom.... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Deka MDAX UCITS ETF Inhaber-Anteile | 2.30% |
| GENEON Nachhaltige Aktien Inhaber-Anteile B | 2.19% |
| Dividendenkonzept Plus UI Inhaber-Anteile AK A | 2.18% |
| Flossb.v.Storch-Global Quality Inhaber-Anteile I o.N. | 2.09% |
| Jan.Hend.Hor.-JHH Gl Tech.Lea. Actions Nom. ... | 119,501 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka MDAX UCITS ETF Inhaber-Anteile | 2.30% |",
"| GENEON Nachhaltige Aktien Inhaber-Anteile B | 2.19% |",
"| Dividendenkonzept Plus UI Inhaber-Anteile AK A | 2.18% |",
"| Flossb.v.",
"Storch-Global Quality Inhaber-Anteile I o.",
"N. | 2.09% |",
... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka MDAX UCITS ETF Inhaber-Anteile | 2.30% |",
"| GENEON Nachhaltige Aktien Inhaber-Anteile B | 2.19% |",
"| Dividendenkonzept Plus UI Inhaber-Anteile AK A | 2.18% |",
"| Flossb.v.",
"Storch-Global Quality Inhaber-Anteile I o.",
"N. | 2.09% |",
... | null |
MR | Das Sondervermögen Aktien Opportunity UI investiert überwiegend in die internationalen Aktienmärkte. Im Fokus der strukturierten Anlagepolitik steht ein aktives und fundamentalanalytisch orientiertes Stock- bzw. Marketpicking um auch besondere Marktchancen zu realisieren. Ergänzend können u.a. Discount- oder Bonusstruk... | 2020-11-30 | ENDE | The Aktien Opportunity UI investment fund invests primarily in international equity markets. The structured investment policy focuses particularly on active stock and market picking using fundamental analysis to take advantage of special market opportunities. In addition, discount or bonus structures may be used, also ... | 119,502 | null | [
"The Aktien Opportunity UI investment fund invests primarily in international equity markets.",
"The structured investment policy focuses particularly on active stock and market picking using fundamental analysis to take advantage of special market opportunities.",
"In addition, discount or bonus structures may... | [
"The Aktien Opportunity UI investment fund invests primarily in international equity markets.",
"The structured investment policy focuses particularly on active stock and market picking using fundamental analysis to take advantage of special market opportunities.",
"In addition, discount or bonus structures may... | null |
MR | # Sektor-Allokation
(in % des Aktienvermögens)
| | 30,30 | Japan |
| --- | --- | --- |
| | 27,51 | USA |
| | 16,29 | Australien |
| | 10,75 | Israel |
| | 9,50 | Kanada |
| 2,50 | Singapur |
| 1,29 | Hongkong |
| 1,03 | Neuseeland |
| 0,59 | Großbritannien |
| 0,41 | Südkorea |
| | 31,92 | Informationstechnologi... | 2022-07-29 | ENDE | # Sector allocation
(in % of share capital)
| | 30.30 Japan |
| --- | --- |
| | 27.51 USA |
| | 16.29 Australia |
| | 10.75 Israel |
| | 9.50 Canada |
| 2.50 Singapore |
| 1.29 Hong Kong |
| 1.03 New Zealand |
| 0.59 United Kingdom |
| 0.41 South Corea |
| | 31.92 Information Technology |
| --- | --- |
| | 23.8... | 119,503 | null | [
"# Sector allocation",
"(in % of share capital)",
"| | 30.30\tJapan |",
"| --- | --- |",
"| | 27.51\tUSA |",
"| | 16.29\tAustralia |",
"| | 10.75\tIsrael |",
"| | 9.50\tCanada |",
"| 2.50\tSingapore |",
"| 1.29\tHong Kong |",
"| 1.03\tNew Zealand |",
"| 0.59\tUnited Kingdom |",
"| 0.41\... | [
"# Sector allocation",
"(in % of share capital)",
"| | 30.30\tJapan |",
"| --- | --- |",
"| | 27.51\tUSA |",
"| | 16.29\tAustralia |",
"| | 10.75\tIsrael |",
"| | 9.50\tCanada |",
"| 2.50\tSingapore |",
"| 1.29\tHong Kong |",
"| 1.03\tNew Zealand |",
"| 0.59\tUnited Kingdom |",
"| 0.41\... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsmanager und Fondskommentar
Fondsmanager: Oliver Schmidt, Boris Anbinder
Die Kurse an den europäischen Aktienmärkten entwickelten sich im Februar negativ. Vor allem in der zweiten Monatshälfte gerieten sie deutlich unter Druck. Auslöser waren Befürchtungen, der Konflikt zwischen der... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Fund Manager and Fund Comments
Fund manager: Oliver Schmidt, Boris Anbinder
Prices on the European equity markets declined in February. They came under significant pressure, especially in the second half of the month. This was triggered by fears that the conflict between Ukr... | 119,504 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets declined in February.",
"They came under significant pressure, especially in the second half of the month.",
"This was triggered by ... | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets declined in February.",
"They came under significant pressure, especially in the second half of the month.",
"This was triggered by ... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
keine
10
Rendite p.a.
8
6
4
2
0
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 29,94 | Schweden |
| --- | --- | --- |
| | 25,49 | Großbritannien |
| ... | 2022-07-29 | ENDE | # Risk-return profile
(in %, since Inception)
Minimum investment
none
10
8
Return p.a.
6
4
2
0
10 15 20
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 29.94 Sweden |
| --- | --- |
| | 25.49 United Kingdom |
| ... | 119,505 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"Minimum investment",
"none",
"10",
"8",
"Return p.a.",
"6",
"4",
"2",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(i... | [
"# Risk-return profile",
"(in %, since Inception)",
"Minimum investment",
"none",
"10",
"8",
"Return p.a.",
"6",
"4",
"2",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(i... | null |
MR | Der Fonds verfolgt einen aktiven, Value-orientierten globalen Investmentansatz über verschiedene Asset Klassen („Multi Asset“) mit dem Ziel, in jedem Kalenderjahr unabhängig von der Entwicklung an den Kapitalmärkten positive Nettoergebnisse zu erzielen. Dabei kommen für jede Asset-Klasse mehrere Value-Strategien („Mult... | 2022-08-31 | ENDE | The fund pursues an active, value-oriented global investment approach across various asset classes (“multi-asset”) with the aim of achieving positive net results in each calendar year, irrespective of developments on the capital markets. Several value strategies (“multi-strategy”) are used for each asset class. Dependi... | 119,506 | null | [
"The fund pursues an active, value-oriented global investment approach across various asset classes (“multi-asset”) with the aim of achieving positive net results in each calendar year, irrespective of developments on the capital markets.",
"Several value strategies (“multi-strategy”) are used for each asset clas... | [
"The fund pursues an active, value-oriented global investment approach across various asset classes (“multi-asset”) with the aim of achieving positive net results in each calendar year, irrespective of developments on the capital markets.",
"Several value strategies (“multi-strategy”) are used for each asset clas... | null |
MR | # F
p.a.
18,0% 18,5%
BM -2,7% 19,7% 52,0% 63,8% -7,0% 30,9% 5,6% 32,7% | 2022-02-28 | ENDE | # F
p.a.
18.0% 18.5%
BM -2.7% 19.7% 52.0% 63.8% -7.0% 30.9% 5.6% 32.7% | 119,507 | null | [
"# F",
"p.a.",
"18.0%\t18.5%",
"BM -2.7% 19.7% 52.0%\t63.8% -7.0% 30.9%\t5.6%\t32.7%"
] | [
"# F",
"p.a.",
"18.0%\t18.5%",
"BM -2.7% 19.7% 52.0%\t63.8% -7.0% 30.9%\t5.6%\t32.7%"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Linde PLC Registered Shares EO 0,001 | 8,75% |
| | | SAP SE Inhaber-Aktien o.N. | 7,42% |
| | | Allianz SE vink.Namens-Aktien o.N. | 5,90% |
| | | Siemens AG Namens-Aktien o.N. | 5,76% |
| | | Deutsche Telekom... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Linde PLC Registered Shares EO 0,001 | 8.75% |
| | | SAP SE Inhaber-Aktien o.N. | 7.42% |
| | | Allianz SE vink.Namens-Aktien o.N. | 5.90% |
| | | Siemens AG Namens-Aktien o.N. | 5.76% |
| | | Deutsche Telekom AG Namens-A... | 119,508 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.75% |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 7.42% |",
"| | | Allianz SE vink.",
"Namens-Aktien o.",
"N. | 5.90% |",
"| | | Siemens AG Namens-Aktien o."... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.75% |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 7.42% |",
"| | | Allianz SE vink.",
"Namens-Aktien o.",
"N. | 5.90% |",
"| | | Siemens AG Namens-Aktien o."... | null |
MR | -20
Jan 21 Jul 21 Jan 22 Jul 22
- Fonds (brutto)
- ⬩
- Fonds (netto)Kumulierte Wertentwicklung (brutto, in %)09.20 -10.20 | 2022-10-31 | ENDE | -20
Jan 21 Jul 21 Jan 22 Jul 22
- Fund (gross)
- ⬩
- Fund (net)09.20 -10.2010.20 -10.2110.21 -10.22 | 119,509 | null | [
"-20",
"Jan 21\tJul 21\tJan 22\tJul 22",
"- Fund (gross)",
"- ⬩",
"- Fund (net)09.20 -10.2010.20 -10.2110.21 -10.22"
] | [
"-20",
"Jan 21\tJul 21\tJan 22\tJul 22",
"- Fund (gross)",
"- ⬩",
"- Fund (net)09.20 -10.2010.20 -10.2110.21 -10.22"
] | null |
MR | Der Fonds investiert insbesondere in international ausgerichtete Unternehmen an entwickelten Märkten. Die in die Auswahl einbezogenen Aktiengesellschaften sollen vor allem ein aufgrund ihrer globalen Ausrichtung überdurchschnittliches Ertragswachstum aufweisen. Aus strategischen Gründen beigemischte verzinsliche Wertpa... | 2020-11-30 | ENDE | The Fund invests particularly in internationally oriented companies in developed markets. Joint-stock companies included in the selection shall primarily be globally oriented to above- average earnings growth. On strategic grounds, fixed-income transferable securities added shall have first-class ratings. When selectin... | 119,510 | null | [
"The Fund invests particularly in internationally oriented companies in developed markets.",
"Joint-stock companies included in the selection shall primarily be globally oriented to above- average earnings growth.",
"On strategic grounds, fixed-income transferable securities added shall have first-class ratings... | [
"The Fund invests particularly in internationally oriented companies in developed markets.",
"Joint-stock companies included in the selection shall primarily be globally oriented to above- average earnings growth.",
"On strategic grounds, fixed-income transferable securities added shall have first-class ratings... | Der Fonds investiert insbesondere in international ausgerichtete Unternehmen an entwickelten Märkten . Die in die Auswahl einbezogenen Aktiengesellschaften sollen vor allem ein aufgrund ihrer globalen Ausrichtung überdurchschnittliches Ertragswachstum aufweisen . Aus strategischen Gründen beigemischte verzinsliche Wert... |
MR | Das Fondsvermögen wird überwiegend in wachstumsstarke kleinere Werte (Micro Caps) von Ausstellern außerhalb von Europa mit einer Marktkapitalisierung von bis zu 1 Mrd Euro angelegt. Der Fonds versucht, die Wertentwicklung seines Vergleichsmaßstabs MSCI World ex Europe Micro Cap Net (EUR) zu übertreffen. Um diese Anlage... | 2022-08-31 | ENDE | Fund assets are predominantly invested in high-growth smaller stocks (micro caps) from issuers outside Europe with a market capitalization of up to EUR 1 billion. The fund seeks to outperform its benchmark MSCI World ex Europe Micro Cap Net (EUR). In order to ensure this investment strategy, the management company rese... | 119,511 | null | [
"Fund assets are predominantly invested in high-growth smaller stocks (micro caps) from issuers outside Europe with a market capitalization of up to EUR 1 billion.",
"The fund seeks to outperform its benchmark MSCI World ex Europe Micro Cap Net (EUR).",
"In order to ensure this investment strategy, the manageme... | [
"Fund assets are predominantly invested in high-growth smaller stocks (micro caps) from issuers outside Europe with a market capitalization of up to EUR 1 billion.",
"The fund seeks to outperform its benchmark MSCI World ex Europe Micro Cap Net (EUR).",
"In order to ensure this investment strategy, the manageme... | Das Fondsvermögen wird überwiegend in wachstumsstarke kleinere Werte ( Micro Caps ) von Ausstellern außerhalb von Europa mit einer Marktkapitalisierung von bis zu 1 Mrd Euro angelegt . Der Fonds versucht , die Wertentwicklung seines Vergleichsmaßstabs MSCI World ex Europe Micro Cap Net ( EUR ) zu übertreffen . Um diese... |
MR | # Anlagestrategie
Das Anlageziel des Berenberg Absolute Return European Equities ist langfristiges Kapitalwachstum, das die Wertentwicklung des Vergleichsmaßstabs €STR TR über einen mittel- bis langfristigen Zeitraum übertref- fen soll. Haupttreiber ist das zugrunde liegende überdurchschnittliche und nachhaltige Gewinn... | 2022-07-29 | ENDE | # Investment Strategy
The investment objective of Berenberg Absolute Return European Equities is to achieve long-term capital growth that outperforms the benchmark €STR TR over a medium to long-term time horizon. The main dri- ver is the underlying above-average and sustainable earnings growth of the selected companies... | 119,512 | null | [
"# Investment Strategy",
"The investment objective of Berenberg Absolute Return European Equities is to achieve long-term capital growth that outperforms the benchmark €STR TR over a medium to long-term time horizon.",
"The main dri- ver is the underlying above-average and sustainable earnings growth of the sel... | [
"# Investment Strategy",
"The investment objective of Berenberg Absolute Return European Equities is to achieve long-term capital growth that outperforms the benchmark €STR TR over a medium to long-term time horizon.",
"The main dri- ver is the underlying above-average and sustainable earnings growth of the sel... | null |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| | 1 M | 1 J | 3 J | 5 J | seit Aufl. | KJ | 2017 | 2018 | 2019 |
| F | 13,9% | -12,6% | -4,6% | 9,9% | -2,2% | -13,8% | 13,5% | -13,5% | 24,1% |
| F p.a. | | -1,6% | 1,9% | -0,4% | | | |
| BM 9,4% | 6,0% | 29,0% | 47,7% | 50,1% 4,2% | 8,9% -5,5% | 29,9% | |
| BM p.a.... | 2020-11-30 | ENDE | | Performance (in %) |
| --- |
| 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2017 | 2018 | 2019 |
| F 13.9% | -12.6% | -4.6% | 9.9% | -2.2% | -13.8% | 13.5% | -13.5% | 24.1% | |
| F p.a. | | -1.6% | 1.9% | -0.4% | | | | |
| BM 9.4% | 6.0% | 29.0% | 47.7% | 50.1% | 4.2% | 8.9% -5.5% | 29.9% | |
| BM p.a. | | 8.9%... | 119,513 | null | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2017 | 2018 | 2019 |",
"| F\t13.9% | -12.6% | -4.6% | 9.9% | -2.2% | -13.8% | 13.5% | -13.5% | 24.1% | |",
"| F p.a. | | -1.6% | 1.9% | -0.4% | | | | |",
"| BM\t9.4% | 6.0% | 29.0% | 47.7% | 50.1% | 4.2% | 8.9%\t-5.5%... | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2017 | 2018 | 2019 |",
"| F\t13.9% | -12.6% | -4.6% | 9.9% | -2.2% | -13.8% | 13.5% | -13.5% | 24.1% | |",
"| F p.a. | | -1.6% | 1.9% | -0.4% | | | | |",
"| BM\t9.4% | 6.0% | 29.0% | 47.7% | 50.1% | 4.2% | 8.9%\t-5.5%... | null |
MR | | | |
| --- | --- |
| Top-10-Investmentanteile | |
| Xtrackers Harvest CSI300 Inhaber-Anteile 1D o.N. | 10,97% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 9,36% |
| iShsIII-MSCI South Afr.U.ETF Registered Shs USD (Acc) o.N. | 8,99% |
| Lyxor MSCI Greece UCITS ETF Actions au Porteur Dist o.N. | ... | 2020-11-30 | ENDE | | | |
| --- | --- |
| Top 10 Investment Units | |
| Xtrackers Harvest CSI300 Inhaber-Anteile 1D o.N. | 10.97% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 9.36% |
| iShsIII-MSCI South Afr.U.ETF Registered Shs USD (Acc) o.N. | 8.99% |
| Lyxor MSCI Greece UCITS ETF Actions au Porteur Dist o.N. | 8... | 119,514 | null | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| Xtrackers Harvest CSI300 Inhaber-Anteile 1D o.",
"N. | 10.97% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 9.36% |",
"| iShsIII-MSCI South Afr.",
"U.ETF Registered Shs USD (Acc) o.",
"N. | 8.99% |",
"| L... | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| Xtrackers Harvest CSI300 Inhaber-Anteile 1D o.",
"N. | 10.97% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 9.36% |",
"| iShsIII-MSCI South Afr.",
"U.ETF Registered Shs USD (Acc) o.",
"N. | 8.99% |",
"| L... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Robeco Global Consumer Trends Act. Nom. Class D EUR o.N. | 10,08% |
| DWS Con.DJE Alpha Rent.Global Inhaber-Anteile LC o.N. | 9,75% |
| AS SICAV I -Asia Pacific Eq.Fd Act.Nom. A Acc Hedged EUR o.N. | 9,72% |
| Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. | 9,52% |
| ... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Robeco Global Consumer Trends Act. Nom. Class D EUR o.N. | 10.08% |
| DWS Con.DJE Alpha Rent.Global Inhaber-Anteile LC o.N. | 9.75% |
| AS SICAV I -Asia Pacific Eq.Fd Act.Nom. A Acc Hedged EUR o.N. | 9.72% |
| Ab.St.Liq.(L) - Euro Fund Namens-Anteile A-2 o.N. | 9.52% |
| P... | 119,515 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Robeco Global Consumer Trends Act.",
"Nom.",
"Class D EUR o.",
"N. | 10.08% |",
"| DWS Con.",
"DJE Alpha Rent.",
"Global Inhaber-Anteile LC o.",
"N. | 9.75% |",
"| AS SICAV I -Asia Pacific Eq.",
"Fd Act.",
"Nom.",
"A Acc Hedged EUR o.",... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Robeco Global Consumer Trends Act.",
"Nom.",
"Class D EUR o.",
"N. | 10.08% |",
"| DWS Con.",
"DJE Alpha Rent.",
"Global Inhaber-Anteile LC o.",
"N. | 9.75% |",
"| AS SICAV I -Asia Pacific Eq.",
"Fd Act.",
"Nom.",
"A Acc Hedged EUR o.",... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
0
-5
Rendite p.a.
-10
-15
-20
(MSCI World ex Europe Micro Cap Index)
Mindestanlagevolumen
keine
15 20
Volatilität p.a
- Fonds (brutto)Aktien Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 27,82 | Japan |
| --- | --- | --- ... | 2022-12-30 | ENDE | # Risk-return profile
(in %, since Inception)
0
-5
Return p.a.
-10
-15
-20
Minimum investment
none
15 20
Volatility p.a.
- Fund (gross)Shares Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 27.82 Japan |
| --- | --- |
| | 25.44 USA |
| | 16.55 Australia |
| | 11.05 Isra... | 119,516 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"-5",
"Return p.a.",
"-10",
"-15",
"-20",
"Minimum investment",
"none",
"15\t20",
"Volatility p.a.",
"- Fund (gross)Shares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share capital)",
"| | 27.82\... | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"-5",
"Return p.a.",
"-10",
"-15",
"-20",
"Minimum investment",
"none",
"15\t20",
"Volatility p.a.",
"- Fund (gross)Shares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share capital)",
"| | 27.82\... | null |
MR | # Risiken
- Anteilswert kann unter den Kaufpreis fallen, zu dem der Kunde den Anteil erworben hat
- Hohe Schwankungsanfälligkeit von Aktien, Kursverluste möglich
- Zeitweise unterdurchschnittliche Entwicklung von Wachstumsaktien möglich
- Zeitweise unterdurchschnittliche Entwicklung von Nebenwerten möglich
- Keine Erfo... | 2022-12-30 | ENDE | # Risks
- High susceptibility of shares to fluctuation, price losses possible
- Share value may fall below the purchase price at which the customer acquired the share
- Below-average development of growth stocks possible at times
- Below-average development of small stocks possible at times
- No guarantee of success fo... | 119,517 | null | [
"# Risks",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- High susceptibility of shares to fluctuation, price losses possible</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>- Share value may fall below the purchase price at which the customer acquired the share</XML>",
"- Below-ave... | [
"# Risks",
"- High susceptibility of shares to fluctuation, price losses possible",
"- Share value may fall below the purchase price at which the customer acquired the share",
"- Below-average development of growth stocks possible at times",
"- Below-average development of small stocks possible at times",
... | null |
MR | Ziel der Anlagepolitik des SEB Total Return Bond Fund ist es grundsätzlich, einen langfristig angemessenen Ertrag bei geringen Wertschwankungen zu erwirtschaften. Um dies zu erreichen, investiert der Fonds zu mindestens 51 % in europäischen Ländern ausgestellte verzinsliche Wertpapiere, die auf Euro lauten. Hierbei wer... | 2022-08-31 | ENDE | The basic investment policy objective of SEB Total Return Bond Fund is to generate reasonable long-term return while keeping volatility low. To achieve this, the Fund invests at least 51% in fixed-income transferable securities issued in European countries denominated in euro. This means predominantly acquiring governm... | 119,518 | null | [
"The basic investment policy objective of SEB Total Return Bond Fund is to generate reasonable long-term return while keeping volatility low.",
"To achieve this, the Fund invests at least 51% in fixed-income transferable securities issued in European countries denominated in euro.",
"This means predominantly ac... | [
"The basic investment policy objective of SEB Total Return Bond Fund is to generate reasonable long-term return while keeping volatility low.",
"To achieve this, the Fund invests at least 51% in fixed-income transferable securities issued in European countries denominated in euro.",
"This means predominantly ac... | Ziel der Anlagepolitik des SEB Total Return Bond Fund ist es grundsätzlich , einen langfristig angemessenen Ertrag bei geringen Wertschwankungen zu erwirtschaften . Um dies zu erreichen , investiert der Fonds zu mindestens 51 % in europäischen Ländern ausgestellte verzinsliche Wertpapiere , die auf Euro lauten . Hierbe... |
MR | # p.a.
F = Fonds
Porträt
ISIN / WKN DE000A1XDZD3 / A1XDZD
Fondsdomizil Deutschland
Rechtsform OGAW
Fondskategorie nach BVI Mischfonds rentenbetont, Euro Auflage des Fonds 20.05.2014
Währung Fonds EUR
Morningstar-Rating
Scope-Rating (D)
Fondsvolumen 29.601.134,96 EUR
Anteilwert 89,44 EUR
Ausgabe- / Rücknahmepreis 8... | 2022-02-28 | ENDE | # p.a.
F = Fund
| Portrait | | | P & L and Tax Data | |
| --- | --- | --- | --- | --- |
| ISIN / WKN | DE000A1XDZD3 / A1XDZD | | Fund Volume | 29,601,134.96 EUR |
| Fund Domicile | Germany | | Net Asset Value | 89.44 EUR |
| Legal Form | UCITS/OGAW | | Issue / Redemption Price | 89.44 EUR / 89.44 EUR |
| Fund cat... | 119,519 | null | [
"p.a.",
"F = Fund",
"| Portrait | | | P & L and Tax Data | |",
"| --- | --- | --- | --- | --- |",
"| ISIN / WKN | DE000A1XDZD3 / A1XDZD | | Fund Volume | 29,601,134.96 EUR |",
"| Fund Domicile | Germany | | Net Asset Value | 89.44 EUR |",
"| Legal Form | UCITS/OGAW | | Issue / Redemption Price | 8... | [
"p.a.",
"F = Fund",
"| Portrait | | | P & L and Tax Data | |",
"| --- | --- | --- | --- | --- |",
"| ISIN / WKN | DE000A1XDZD3 / A1XDZD | | Fund Volume | 29,601,134.96 EUR |",
"| Fund Domicile | Germany | | Net Asset Value | 89.44 EUR |",
"| Legal Form | UCITS/OGAW | | Issue / Redemption Price | 8... | null |
MR | Der Fonds wird in Aktien von Unternehmen aus dem Bereich der grünen Wirtschaft investieren. Das Anlageuniversum umfasst eine breite Palette globaler Unternehmen, wobei mindestens 51 % des Fondsvermögens in Unternehmen investiert werden, die im Bereich Green Technologies tätig sind. Green Technologies beschreiben die Nu... | 2022-08-31 | ENDE | The fund will invest in equities of green economy related businesses. The investment universe comprises a broad range of global companies, whereas at least 51 % of the fund’s assets will be invested in companies involved in Green Technologies. Green Technologies describes the use of technology or science to create prod... | 119,520 | null | [
"The fund will invest in equities of green economy related businesses.",
"The investment universe comprises a broad range of global companies, whereas at least 51 % of the fund’s assets will be invested in companies involved in Green Technologies.",
"Green Technologies describes the use of technology or science... | [
"The fund will invest in equities of green economy related businesses.",
"The investment universe comprises a broad range of global companies, whereas at least 51 % of the fund’s assets will be invested in companies involved in Green Technologies.",
"Green Technologies describes the use of technology or science... | null |
MR | # Der Berenberg Euro Bonds besteht vorwiegend aus fest und variabel verzinslichen Rententiteln von Emit- tenten mit Investment-Grade-Rating. Das Portfoliomanagement investiert dabei weltweit mit europäischem Schwerpunkt. Neben Staatsanleihen und Pfandbriefen wird ebenfalls in Unternehmens- und Finanzanlei- hen investie... | 2022-07-29 | ENDE | # The Berenberg Euro Bonds consists primarily of fixed and floating rate bonds from investment-grade issu- ers. The portfolio management invests worldwide with a focus on Europe. In addition to government bonds and covered bonds, investments are also made in corporate and financial bonds. The investment ra- tio depends... | 119,521 | null | [
"# The Berenberg Euro Bonds consists primarily of fixed and floating rate bonds from investment-grade issu- ers.",
"The portfolio management invests worldwide with a focus on Europe.",
"In addition to government bonds and covered bonds, investments are also made in corporate and financial bonds.",
"The invest... | [
"# The Berenberg Euro Bonds consists primarily of fixed and floating rate bonds from investment-grade issu- ers.",
"The portfolio management invests worldwide with a focus on Europe.",
"In addition to government bonds and covered bonds, investments are also made in corporate and financial bonds.",
"The invest... | null |
MR | ## Risiken
- Wertschwankungen aufgrund von Zinsänderungsrisiken
- Kursverluste in einzelnen Börsenjahren sind möglich
- Währungsverluste durch Wechselkursschwankungen
- Begrenzte Teilhabe an positiver Wertentwicklung einzelner Anleihesegmente aufgrund der breiten Diversifikation und durch negative Selektionseffekte bei... | 2022-07-29 | ENDE | ## Risks
- Fluctuations in value due to interest rate risks
- Price losses possible in individual stock market years
- Currency losses due to exchange rate fluctuations
- Limited participation in positive performance of individual bond segments due to broad diversification and negative selection effects in individual s... | 119,522 | null | [
"## Risks",
"- Fluctuations in value due to interest rate risks",
"- Price losses possible in individual stock market years",
"- Currency losses due to exchange rate fluctuations",
"- Limited participation in positive performance of individual bond segments due to broad diversification and negative selectio... | [
"## Risks",
"- Fluctuations in value due to interest rate risks",
"- Price losses possible in individual stock market years",
"- Currency losses due to exchange rate fluctuations",
"- Limited participation in positive performance of individual bond segments due to broad diversification and negative selectio... | null |
MR | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Wertentwicklung 12-Monats-Zeiträume in %
| Zeitraum Fonds Vergleichs- | |
| --- | --- |
| | | index* | |
| 1.9.2021 - 31.8.2022 | -6,16 | -4,73 | |
| 1.9.2020 - 31.8.2021 | 0,36 | 1,11 | |
| 1.9.2019 - 31.8.2020 | -1,60 | -0,45 | |
| 1.9.2018 - 31.8... | 2022-08-31 | ENDE | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Performance for 12-month-periods
Period Fund Perform ance Fee Benchmark*
1/9/2021 - 31/8/2022 -6.16 -4.73 | 119,523 | null | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Performance for 12-month-periods",
"Period\tFund\t\tPerform ance Fee Benchmark*",
"1/9/2021 - 31/8/2022\t-6.16\t-4.73"
] | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Performance for 12-month-periods",
"Period\tFund\t\tPerform ance Fee Benchmark*",
"1/9/2021 - 31/8/2022\t-6.16\t-4.73"
] | null |
MR | # **Unter Berücksichtigung des Ausgabeaufschlages von 5,00 % (Nettoberechnung)
Factsheet
Stand: 31.8.2022 Seite 3
Wertentwicklung in % Top-10-Währungen per 31.8.2022
Top-10-Werte per 31.8.2022 | 2022-08-31 | ENDE | # **Including subscription fee of 5.00% (net calculation)
Factsheet
Calculation date: 31/8/2022 Page 3
Performance in % Top 10 Currencies as of 31/8/2022
Top 10 Holdings as of 31/8/2022 | 119,524 | null | [
"# **Including subscription fee of 5.00% (net calculation)",
"Factsheet",
"Calculation date: 31/8/2022\tPage 3",
"Performance in %\tTop 10 Currencies as of 31/8/2022",
"Top 10 Holdings as of 31/8/2022"
] | [
"# **Including subscription fee of 5.00% (net calculation)",
"Factsheet",
"Calculation date: 31/8/2022\tPage 3",
"Performance in %\tTop 10 Currencies as of 31/8/2022",
"Top 10 Holdings as of 31/8/2022"
] | null |
MR | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Fondsstruktur per 31.8.2022
Top-10-Länder per 31.8.2022
Factsheet
Stand: 31.8.2022 Seite 4
Ratingverteilung (Minimumrating) per 31.8.2022
Risiko-Rendite-Grafik per 31.8.2022 | 2022-08-31 | ENDE | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Asset Allocation as of 31/8/2022
Top 10 Countries as of 31/8/2022
Factsheet
Calculation date: 31/8/2022 Page 4
Rating Allocation (Minimum Rating) as of 31/8/2022
Risk-Return Chart as of 31/8/2022 | 119,525 | null | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Asset Allocation as of 31/8/2022",
"Top 10 Countries as of 31/8/2022",
"Factsheet",
"Calculation date: 31/8/2022\tPage 4",
"Rating Allocation (Minimum Rating) as of 31/8/2022",
"Risk-Return Chart as of 31/8/2022"
] | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Asset Allocation as of 31/8/2022",
"Top 10 Countries as of 31/8/2022",
"Factsheet",
"Calculation date: 31/8/2022\tPage 4",
"Rating Allocation (Minimum Rating) as of 31/8/2022",
"Risk-Return Chart as of 31/8/2022"
] | null |
MR | # Für Anleger in Spanien: In Spanien sind die Fonds unter der Nummer 1690 bei der spanischen Wertpapiermarktkom- mission (CNMV) registriert.
© 2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morning- star und/oder seinen Inhaltelieferanten; (2) dürfen nicht kopiert... | 2022-11-30 | ENDE | # For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurat... | 119,526 | null | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2022 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not war... | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2022 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not war... | null |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| | 1 M | 1 J | 3 J | 5 J | seit Aufl. | KJ | 2019 | 2020 | 2021 |
| F | -4,2% | -3,3% | | | 64,1% | -12,3% | | 45,3% | 18,7% | | 2022-02-28 | ENDE | | Performance (in %) |
| --- |
| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |
| F | -4.2% | -3.3% | | | 64.1% | -12.3% | | 45.3% | 18.7% | | 119,527 | null | [
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |",
"| F | -4.2% | -3.3% | | | 64.1% | -12.3% | | 45.3% | 18.7% |"
] | [
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |",
"| F | -4.2% | -3.3% | | | 64.1% | -12.3% | | 45.3% | 18.7% |"
] | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | Aktien nach Auflageland |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 7,45% | | |
| Upstart Holdings Inc. Registered Shares DL -,0001 | 6,95% | | |
| Etsy Inc. Registered Shares D... | 2022-02-28 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | Equities by Country |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 7.45% | | |
| Upstart Holdings Inc. Registered Shares DL -,0001 | 6.95% | | |
| Etsy Inc. Registered Shares DL -,001 | 5.28% | | ... | 119,528 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | Equities by Country |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | 7.45% | | |",
"| Upstart Holdings Inc.",
"Registered Shares DL -,0001 | 6.95% | | |",
"| ... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | Equities by Country |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | 7.45% | | |",
"| Upstart Holdings Inc.",
"Registered Shares DL -,0001 | 6.95% | | |",
"| ... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | Aktien nach Auflageland | | Banco Bilbao Vizcaya Argent . Acciones Nom. EO 0,49 | 7,45% | | | | Upstart Holdings Inc. Registered Shares DL - ,0001 | 6,95% | | | | Etsy Inc. Registe... |
MR | | | |
| --- | --- |
| Top-10-Investmentanteile | |
| EM Digital Leaders Inhaber-Anteilsklasse I | 2,15% |
| China Digital Leaders Inhaber-Anteile AK P EUR o.N. | 0,67% |
| | 2,82% | | 2022-02-28 | ENDE | | | |
| --- | --- |
| Top 10 Investment Units | |
| EM Digital Leaders Inhaber-Anteilsklasse I | 2.15% |
| China Digital Leaders Inhaber-Anteile AK P EUR o.N. | 0.67% |
| | 2.82% | | 119,529 | null | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| EM Digital Leaders Inhaber-Anteilsklasse I | 2.15% |",
"| China Digital Leaders Inhaber-Anteile AK P EUR o.",
"N. | 0.67% | | | 2.82% |"
] | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| EM Digital Leaders Inhaber-Anteilsklasse I | 2.15% |",
"| China Digital Leaders Inhaber-Anteile AK P EUR o.",
"N. | 0.67% | | | 2.82% |"
] | null |
MR | Der Fonds strebt als Anlageziel eine nachhaltig attraktive Rendite bei Inkaufnahme kurz- bis mittelfristiger Wertschwankungen an(Total Return Fokus über mehrere Jahre). Ziel ist eine angemessene Beteiligung an steigenden Märkten und ein gewisser Schutz des Kapitals bei fallenden Märkten. Um dies zu erreichen, verfolgt ... | 2022-08-31 | ENDE | As an investment objective, the Fund strives for a sustainable, attractive return, while accepting short to medium-term fluctuations in value (total return focus over several years). The aim is an appropriate participation in rising markets and a certain protection of capital in declining markets. To achieve this, the ... | 119,530 | null | [
"As an investment objective, the Fund strives for a sustainable, attractive return, while accepting short to medium-term fluctuations in value (total return focus over several years).",
"The aim is an appropriate participation in rising markets and a certain protection of capital in declining markets.",
"To ach... | [
"As an investment objective, the Fund strives for a sustainable, attractive return, while accepting short to medium-term fluctuations in value (total return focus over several years).",
"The aim is an appropriate participation in rising markets and a certain protection of capital in declining markets.",
"To ach... | Der Fonds strebt als Anlageziel eine nachhaltig attraktive Rendite bei Inkaufnahme kurz - bis mittelfristiger Wertschwankungen an( Total Return Fokus über mehrere Jahre ) . Ziel ist eine angemessene Beteiligung an steigenden Märkten und ein gewisser Schutz des Kapitals bei fallenden Märkten . Um dies zu erreichen , ver... |
MR | # Monatsbericht
Stand: 30.9.2022
## Repräsentant und Zahlstelle in der Schweiz
## RBC Investor Services Bank S. A. Esch-sur-Alzette Zweigniederlassung Zürich Bleicherweg 7
## 8027 Zürich Schweiz
## Valoren-Nr. 10633849
Dies sind Marketing-Informationen. Investitionen in Investmentfonds unterliegen Marktrisiken. Die... | 2022-09-30 | ENDE | # Monthly report
Calculation date: 30/9/2022
## Representative and Paying Agent for Switzerland
## RBC Investor Services Bank S.A. Esch-sur-Alzette, Zurich Branch Bleicherweg 7
## 8027 Zurich Switzerland
## Security number 10633849
This is marketing information. Investment in investment funds is subject to market r... | 119,531 | null | [
"# Monthly report",
"Calculation date: 30/9/2022",
"## Representative and Paying Agent for Switzerland",
"## RBC Investor Services Bank S.A. Esch-sur-Alzette, Zurich Branch Bleicherweg 7",
"## 8027 Zurich Switzerland",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>## Security number 10633849</XM... | [
"# Monthly report",
"Calculation date: 30/9/2022",
"## Representative and Paying Agent for Switzerland",
"## RBC Investor Services Bank S.A. Esch-sur-Alzette, Zurich Branch Bleicherweg 7",
"## 8027 Zurich Switzerland",
"## Security number 10633849",
"This is marketing information.",
"Investment in inv... | null |
MR | Das Sondervermögen strebt mit einer flexiblen Anlagestrategie an, insbesondere die Chancen im Anleihenbereich aktiv zu nutzen. Die geographische und branchenbezogene Aufteilung des Sondervermögens soll sich nach der relativen Attraktivität der einzelnen Märkte richten. Dabei ist beabsichtigt, je nach Marktsituation zur... | 2022-02-28 | ENDE | The Investment Fund aims to use a flexible investment strategy to exploit opportunities in the bond segment. The geographic and sector-specific distribution of Investment Fund assets shall depend on the relative attractiveness of individual markets. The plan is to add equities and commodities to bolster yields, dependi... | 119,532 | null | [
"The Investment Fund aims to use a flexible investment strategy to exploit opportunities in the bond segment.",
"The geographic and sector-specific distribution of Investment Fund assets shall depend on the relative attractiveness of individual markets.",
"The plan is to add equities and commodities to bolster ... | [
"The Investment Fund aims to use a flexible investment strategy to exploit opportunities in the bond segment.",
"The geographic and sector-specific distribution of Investment Fund assets shall depend on the relative attractiveness of individual markets.",
"The plan is to add equities and commodities to bolster ... | Das Sondervermögen strebt mit einer flexiblen Anlagestrategie an , insbesondere die Chancen in dem Anleihenbereich aktiv zu nutzen . Die geographische und branchenbezogene Aufteilung des Sondervermögens soll sich nach der relativen Attraktivität der einzelnen Märkte richten . Dabei ist beabsichtigt , je nach Marktsitua... |
MR | # Monatsbericht
## Stand: 29.7.2022
### Rechtliche Hinweise:
Wertentwicklungen errechnet nach BVI-Methode, ohne Berücksichtigung des Ausgabeaufschlags, individueller Verwahrungsgebühren und Transaktionskosten. Vergangenheitswerte sind keine Garantie, Zusicherung oder ein verlässlicher Indikator für zukünftige Wertentw... | 2022-07-29 | ENDE | # Monthly report
## Calculation date: 29/7/2022
### Disclaimer:
The above calculations are based on the BVI method and take no account of subscription charges, individual custodian fees and transaction costs (BVI = Bundesverband Investment und Asset Management e. V., the central association of the German investment fu... | 119,533 | null | [
"# Monthly report",
"## Calculation date: 29/7/2022",
"### Disclaimer:",
"The above calculations are based on the BVI method and take no account of subscription charges, individual custodian fees and transaction costs (BVI = Bundesverband Investment und Asset Management e. V., the central association of the G... | [
"# Monthly report",
"## Calculation date: 29/7/2022",
"### Disclaimer:",
"The above calculations are based on the BVI method and take no account of subscription charges, individual custodian fees and transaction costs (BVI = Bundesverband Investment und Asset Management e. V., the central association of the G... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| Apple Inc. Registered Shares o.N. | 6,12% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5,33% |
| Amazon.com Inc. Registered Shares DL -,01 | 3,19% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,94% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 1,80% |
| Tesla Inc. Registe... | 2022-02-28 | ENDE | | Top 10 Equities | |
| --- | --- |
| Apple Inc. Registered Shares o.N. | 6.12% |
| Microsoft Corp. Registered Shares DL-,00000625 | 5.33% |
| Amazon.com Inc. Registered Shares DL -,01 | 3.19% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1.94% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 1.80% |
| Tesla Inc. Regis... | 119,534 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 6.12% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 5.33% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 3.19% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 1.94% |",
"| Al... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 6.12% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 5.33% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 3.19% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 1.94% |",
"| Al... | null |
MR | # F
p.a.
11,7% 8,1%
BM -3,0% 15,9% 62,8% 69,1% -8,3% 31,4% 17,3% 29,3% | 2022-02-28 | ENDE | # F
p.a.
11.7% 8.1%
BM -3.0% 15.9% 62.8% 69.1% -8.3% 31.4% 17.3% 29.3% | 119,535 | null | [
"# F",
"p.a.",
"11.7%\t8.1%",
"BM -3.0% 15.9% 62.8%\t69.1% -8.3% 31.4% 17.3% 29.3%"
] | [
"# F",
"p.a.",
"11.7%\t8.1%",
"BM -3.0% 15.9% 62.8%\t69.1% -8.3% 31.4% 17.3% 29.3%"
] | null |
MR | # 14,55%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 1,41% |
| Rendite | 1,85% |
| Rendite durationsgewichtet | 1,66 |
| Einstandsrendite | 1,22% |
| Restlaufzeit (Fälligkeit) | 3,27 |
... | 2022-08-31 | ENDE | # 14.55%
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 | 1.41% | | |
| Yield | 1.85% | | |
| Duration Weighted Yield | 1.66 | | |
| Earnings Yield | ... | 119,536 | null | [
"# 14.55%",
"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 | 1.41% | | |",
"| Yield | 1.85% | | |",
"| Duration... | [
"# 14.55%",
"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 | 1.41% | | |",
"| Yield | 1.85% | | |",
"| Duration... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| Deutsche Börse AG Namens-Aktien o.N. | 5,90% |
| Merck KGaA Inhaber-Aktien o.N. | 5,34% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 5,28% |
| Téléperformance SE Actions Port. EO 2,5 | 5,26% |
| Pernod Ricard S.A. Actions Port. (C.R.) o.N. | 4,89% |
| LVMH Moët Henn. L. Vuitton ... | 2022-08-31 | ENDE | | Top 10 Equities | |
| --- | --- |
| Deutsche Börse AG Namens-Aktien o.N. | 5.90% |
| Merck KGaA Inhaber-Aktien o.N. | 5.34% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 5.28% |
| Téléperformance SE Actions Port. EO 2,5 | 5.26% |
| Pernod Ricard S.A. Actions Port. (C.R.) o.N. | 4.89% |
| LVMH Moët Henn. L. Vuitto... | 119,537 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Deutsche Börse AG Namens-Aktien o.",
"N. | 5.90% |",
"| Merck KGaA Inhaber-Aktien o.",
"N. | 5.34% |",
"| ASML Holding N.V. Aandelen op naam EO -,09 | 5.28% |",
"| Téléperformance SE Actions Port.",
"EO 2,5 | 5.26% |",
"| Pernod Ricard S.A. Actions Por... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Deutsche Börse AG Namens-Aktien o.",
"N. | 5.90% |",
"| Merck KGaA Inhaber-Aktien o.",
"N. | 5.34% |",
"| ASML Holding N.V. Aandelen op naam EO -,09 | 5.28% |",
"| Téléperformance SE Actions Port.",
"EO 2,5 | 5.26% |",
"| Pernod Ricard S.A. Actions Por... | null |
MR | p.a.
F = Fonds
7,5% 6,0%
Porträt
ISIN / WKN LU1637618585 / A2DVQH
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Euro-Länder
Aufl.datum Fonds / Anteilklasse 02.10.2017 / 02.10.2017
Währung Fonds / Anteilklasse EUR / EUR
Morningstar-Rating
Fondsvolumen / Anteilklasse 94.101.825,44 EUR /... | 2022-08-31 | ENDE | p.a.
F = Fund
7.5% 6.0%
Portrait
ISIN / WKN LU1637618585 / A2DVQH
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds, Euro countries Incep. Date Fund / Share Class 02/10/2017 / 02/10/2017
Currency Fund / Share Class EUR / EUR
Morningstar Rating
Fund Volume / Share Class 94,101,825.44... | 119,538 | null | [
"p.a.",
"F = Fund",
"7.5%\t6.0%",
"Portrait",
"ISIN / WKN\tLU1637618585 / A2DVQH",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Incep.",
"Date Fund / Share Class\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
"M... | [
"p.a.",
"F = Fund",
"7.5%\t6.0%",
"Portrait",
"ISIN / WKN\tLU1637618585 / A2DVQH",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Incep.",
"Date Fund / Share Class\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
"M... | null |
MR | ## Risiken
- Der Fonds unterliegt dem allgemeinen Marktrisiko
- Der Wert des Fondsvermögens und damit der Wert jedes einzelnen Anteils kann gegenüber dem Ausgabepreis stei- gen oder fallen. Dies kann zur Folge haben, dass der Anleger zum Zeitpunkt des Verkaufs seiner Anteile unter Um- ständen sein investiertes Geld nic... | 2023-01-31 | ENDE | ## Risks
- The fund is subject to general market risk
- The value of the fund's assets, and thus the value of each individual unit, may rise or fall compared with the issue price. As a result, investors may not fully recover their invested money at the time they sell their units. | 119,539 | null | [
"## Risks",
"- The fund is subject to general market risk",
"- The value of the fund's assets, and thus the value of each individual unit, may rise or fall compared with the issue price.",
"As a result, investors may not fully recover their invested money at the time they sell their units."
] | [
"## Risks",
"- The fund is subject to general market risk",
"- The value of the fund's assets, and thus the value of each individual unit, may rise or fall compared with the issue price.",
"As a result, investors may not fully recover their invested money at the time they sell their units."
] | null |
MR | Das Fondsmanagement konzentriert sich bei der Auswahl der Zielfonds insbesondere auf inter-nationale, regionale bzw. in aussichtsreiche Länder/Branchen investierende Aktienfonds. Der Fokus soll dabei auf Fonds mit einer längeren überzeugenden Historie liegen, die in den vergangenen Jahren stetig auf den Spitzenplätzen ... | 2020-11-30 | ENDE | Fund management focuses on selecting target funds in particular at international and regional level or on equity funds investing in high-potential countries/sectors. The focus shall be on funds with a long and convincing history, which in previous years have been consistently classed at the top of various rankings. Inv... | 119,540 | null | [
"Fund management focuses on selecting target funds in particular at international and regional level or on equity funds investing in high-potential countries/sectors.",
"The focus shall be on funds with a long and convincing history, which in previous years have been consistently classed at the top of various ran... | [
"Fund management focuses on selecting target funds in particular at international and regional level or on equity funds investing in high-potential countries/sectors.",
"The focus shall be on funds with a long and convincing history, which in previous years have been consistently classed at the top of various ran... | null |
MR | Risikoprofil
Anlagestrategie
Ziel des Fonds ist es, eine langfristige Wert- steigerung zu erzielen.
Um dies zu erreichen, investiert der Fonds über- wiegend in Aktien von Unternehmen mit Sitz in Japan, die im Tokyo Stock Price Index (TOPIX) zusammengefasst sind. Der Fonds kann auch in Aktien und aktienähnliche Wertpapi... | 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 its assets in equities of companies located in Japan, comprised in the Tokyo Stock Price Index (TOPIX). The Fund may also invest in equities and equity r... | 119,541 | 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 its assets in equities of companies located in Japan, comprised in the Tokyo Stock Price Index (TOPIX).",
"The Fund may also invest... | [
"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 its assets in equities of companies located in Japan, comprised in the Tokyo Stock Price Index (TOPIX).",
"The Fund may also invest... | null |
MR | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Wertentwicklung 12-Monats-Zeiträume in %
| Zeitraum Fonds Vergleichs- | |
| --- | --- |
| | | index* | |
| 1.10.2021 - 30.9.2022 | -7,56 | -6,09 | |
| 1.10.2020 - 30.9.2021 | 0,14 | 0,91 | |
| 1.10.2019 - 30.9.2020 | -1,05 | -0,09 | |
| 1.10.2018 - ... | 2022-09-30 | ENDE | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Performance for 12-month-periods
Period Fund Perform ance Fee Benchmark*
1/10/2021 - 30/9/2022 -7.56 -6.09 | 119,542 | null | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Performance for 12-month-periods",
"Period\tFund\t\tPerform ance Fee Benchmark*",
"1/10/2021 - 30/9/2022\t-7.56\t-6.09"
] | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Performance for 12-month-periods",
"Period\tFund\t\tPerform ance Fee Benchmark*",
"1/10/2021 - 30/9/2022\t-7.56\t-6.09"
] | null |
MR | # *Die laufenden Kosten enthalten alle im Zusammenhang mit der Fondsanlage anfallenden Kosten mit Ausnahme der Transaktionskosten.
Kontakt
Factsheet
Stand: 30.9.2022 Seite 5
Zahlstelle in Deutschland
Zahlstelle in Österreich
Factsheet
Stand: 30.9.2022 Seite 6
Fondsmanager Markt- und Fondskommentar | 2022-09-30 | ENDE | # *The ongoing charges contain all annual operating costs except transaction costs.
Contact Details
Factsheet
Calculation date: 30/9/2022 Page 5
Paying Agent in Germany
Paying Agent in Austria
Spanish Representative and Distributor
Luxembourg Paying and Branch Representation Agent
Factsheet
Calculation date: 30/9/202... | 119,543 | null | [
"# *The ongoing charges contain all annual operating costs except transaction costs.",
"Contact Details",
"Factsheet",
"Calculation date: 30/9/2022\tPage 5",
"Paying Agent in Germany",
"Paying Agent in Austria",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=8>Spanish Representative and Distribut... | [
"# *The ongoing charges contain all annual operating costs except transaction costs.",
"Contact Details",
"Factsheet",
"Calculation date: 30/9/2022\tPage 5",
"Paying Agent in Germany",
"Paying Agent in Austria",
"Spanish Representative and Distributor",
"Luxembourg Paying and Branch Representation Age... | null |
MR | # **Unter Berücksichtigung des Ausgabeaufschlages von 5,00 % (Nettoberechnung)
Factsheet
Stand: 30.9.2022 Seite 3
Wertentwicklung in % Top-10-Währungen per 30.9.2022
Top-10-Werte per 30.9.2022 | 2022-09-30 | ENDE | # **Including subscription fee of 5.00% (net calculation)
Factsheet
Calculation date: 30/9/2022 Page 3
Performance in % Top 10 Currencies as of 30/9/2022
Top 10 Holdings as of 30/9/2022 | 119,544 | null | [
"# **Including subscription fee of 5.00% (net calculation)",
"Factsheet",
"Calculation date: 30/9/2022\tPage 3",
"Performance in %\tTop 10 Currencies as of 30/9/2022",
"Top 10 Holdings as of 30/9/2022"
] | [
"# **Including subscription fee of 5.00% (net calculation)",
"Factsheet",
"Calculation date: 30/9/2022\tPage 3",
"Performance in %\tTop 10 Currencies as of 30/9/2022",
"Top 10 Holdings as of 30/9/2022"
] | null |
MR | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Fondsstruktur per 30.9.2022
Top-10-Länder per 30.9.2022
Factsheet
Stand: 30.9.2022 Seite 4
Ratingverteilung (Minimumrating) per 30.9.2022
Risiko-Rendite-Grafik per 30.9.2022 | 2022-09-30 | ENDE | # *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR
Asset Allocation as of 30/9/2022
Top 10 Countries as of 30/9/2022
Factsheet
Calculation date: 30/9/2022 Page 4
Rating Allocation (Minimum Rating) as of 30/9/2022
Risk-Return Chart as of 30/9/2022 | 119,545 | null | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Asset Allocation as of 30/9/2022",
"Top 10 Countries as of 30/9/2022",
"Factsheet",
"Calculation date: 30/9/2022\tPage 4",
"Rating Allocation (Minimum Rating) as of 30/9/2022",
"Risk-Return Chart as of 30/9/2022"
] | [
"# *ICE BofA 1-3 Year Euro Non-Financial Index Total Return EUR",
"Asset Allocation as of 30/9/2022",
"Top 10 Countries as of 30/9/2022",
"Factsheet",
"Calculation date: 30/9/2022\tPage 4",
"Rating Allocation (Minimum Rating) as of 30/9/2022",
"Risk-Return Chart as of 30/9/2022"
] | null |
MR | Der Fonds investiert zu mindestens 51 % in Aktien, die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden. Bei der Nachhaltigkeitsanalyse der Unternehmen werden nachhaltige Wirtschaftsfaktoren (E / Economic) sowie Umwelt-, soziale und Kriterien verantwortlicher Unternehmensführung (ESG-Kriterien (Env... | 2022-08-31 | ENDE | At least 51 % of the fund is invested in equities selected on the basis of sustainability criteria. The sustainability analysis of the companies takes into account sustainable economic factors (E / Economics) as well as environmental, social and governance criteria (ESG criteria). In addition to these ESG criteria, sto... | 119,546 | null | [
"At least 51 % of the fund is invested in equities selected on the basis of sustainability criteria.",
"The sustainability analysis of the companies takes into account sustainable economic factors (E / Economics) as well as environmental, social and governance criteria (ESG criteria).",
"In addition to these ES... | [
"At least 51 % of the fund is invested in equities selected on the basis of sustainability criteria.",
"The sustainability analysis of the companies takes into account sustainable economic factors (E / Economics) as well as environmental, social and governance criteria (ESG criteria).",
"In addition to these ES... | Der Fonds investiert zu mindestens 51 % in Aktien , die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden . Bei der Nachhaltigkeitsanalyse der Unternehmen werden nachhaltige Wirtschaftsfaktoren ( E / Economic ) sowie Umwelt - , soziale und Kriterien verantwortlicher Unternehmensführung ( ESG - Krite... |
MR | # Monatsbericht
Stand: 28.10.2022
Fondsmanager und Fondskommentar
Fondsmanager: Yasushi Nagahama
Nach einem volatilen dritten Quartal sank der TOPIX Price Return Index gegenüber Vorquartal leicht um 1,9 % und schloss bei 1.835,94 Zählern.
Der japanische Markt entwickelte sich im Juli gut. Dies ließ sich vor allem zurüc... | 2022-10-28 | ENDE | # Monthly report
Calculation date: 28/10/2022
Fund Manager and Fund Comments
Fund manager: Yasushi Nagahama
After a volatile third quarter, the TOPIX Price Return Index fell slightly by 1.9% quarter-on-quarter and closed at 1,835.94 points.
The Japanese market performed well in July. This was mainly attributable to pri... | 119,547 | null | [
"# Monthly report",
"Calculation date: 28/10/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"After a volatile third quarter, the TOPIX Price Return Index fell slightly by 1.9% quarter-on-quarter and closed at 1,835.94 points.",
"The Japanese market performed well in July.",
"... | [
"# Monthly report",
"Calculation date: 28/10/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"After a volatile third quarter, the TOPIX Price Return Index fell slightly by 1.9% quarter-on-quarter and closed at 1,835.94 points.",
"The Japanese market performed well in July.",
"... | null |
MR | ## ESG Kontroversen-Screen
MSCI ESG analysiert kontroverse Geschäftspraktiken aus den fünf Bereichen Umwelt, Menschenrech- te, Arbeitsrechte & Zuliefermana- gement, Kunden und Governance. Die Kontroversen werden entlang ihres Reputationsrisikos sowie des betrieblichen Umgangs durch ein Flaggensystem bewertet. Grün be- ... | 2023-01-31 | ENDE | ## ESG Controversies Screen
MSCI ESG analyses controversial business practices from the five areas environment, human rights, labour rights & supply manage- ment, customers and governance. The controversies are rated accor- ding to their reputational risk as well as the operational handling by a flagging system. Green ... | 119,548 | null | [
"## ESG Controversies Screen",
"MSCI ESG analyses controversial business practices from the five areas environment, human rights, labour rights & supply manage- ment, customers and governance.",
"The controversies are rated accor- ding to their reputational risk as well as the operational handling by a flagging... | [
"## ESG Controversies Screen",
"MSCI ESG analyses controversial business practices from the five areas environment, human rights, labour rights & supply manage- ment, customers and governance.",
"The controversies are rated accor- ding to their reputational risk as well as the operational handling by a flagging... | null |
MR | # Index Anteil
28.05.2021 - aktuell SONIA - Sterling Over Night Index Average TR (... 100,00%
| Wertentwicklung kumuliert (in %) |
| --- |
| | 1 M | 1 J | 3 J | 5 J | seit Aufl. | KJ | 2019 | 2020 | 2021 |
| F | -1,9% | -5,6% | 28,2% | 35,2% | 77,9% | -9,3% | 18,2% | 21,5% | 7,1% | | 2022-02-28 | ENDE | # Index Share
28/05/2021 - today SONIA - Sterling Over Night Index Average TR (. 100.00%
| Performance (in %) |
| --- |
| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |
| F | -1.9% | -5.6% | 28.2% | 35.2% | 77.9% | -9.3% | 18.2% | 21.5% | 7.1% | | 119,549 | null | [
"# Index\tShare",
"28/05/2021 - today\tSONIA - Sterling Over Night Index Average TR (.",
"100.00%",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |",
"| F | -1.9% | -5.6% | 28.2% | 35.2% | 77.9% | -9.3% | 18.2% | 21.5% | 7.1% |"
] | [
"# Index\tShare",
"28/05/2021 - today\tSONIA - Sterling Over Night Index Average TR (.",
"100.00%",
"| Performance (in %) |",
"| --- |",
"| | 1 M | 1 Y | 3 Y | 5 Y | launch date | CY | 2019 | 2020 | 2021 |",
"| F | -1.9% | -5.6% | 28.2% | 35.2% | 77.9% | -9.3% | 18.2% | 21.5% | 7.1% |"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Sampo OYJ Registered Shares Cl.A o.N. | 5,20% |
| | | Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 4,87% |
| | | Hermes International S.C.A. Actions au Porteur o.N. | 4,78% |
| | | Deutsche Post AG Name... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Sampo OYJ Registered Shares Cl.A o.N. | 5.20% |
| | | Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 4.87% |
| | | Hermes International S.C.A. Actions au Porteur o.N. | 4.78% |
| | | Deutsche Post AG Namens-Aktien o.... | 119,550 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Sampo OYJ Registered Shares Cl.",
"A o.",
"N. | 5.20% |",
"| | | Münchener Rückvers.",
"-Ges.",
"AG vink.",
"Namens-Aktien o.",
"N. | 4.87% |",
"| | | Hermes International S.C.A. Actions au Port... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Sampo OYJ Registered Shares Cl.",
"A o.",
"N. | 5.20% |",
"| | | Münchener Rückvers.",
"-Ges.",
"AG vink.",
"Namens-Aktien o.",
"N. | 4.87% |",
"| | | Hermes International S.C.A. Actions au Port... | null |
MR | Fonds Benchmark
Benchmark-Zusammensetzung: ESG Score: 70% JPM EMBI Global Diversified Index (Staatsanleihen), 30% JPM CEMBI IG Index (Unternehmensanleihen)
Staatsanleihen
Länder werden ausgeschlossen, wenn internationale Menschenrechts- und Umweltkonventionen nicht anerkannt werden, oder sie als besonders kriegstreiben... | 2022-07-29 | ENDE | Fund Benchmark
Benchmark composition: ESG Score: 70% JPM EMBI Global Diversified Index (Sovereign Bonds), 30% JPM CEMBI IG Index (Corporate Bonds)
Sovereign Bonds
Countries are excluded if international human rights and environmental conventions are not recognised, or if they are classified as particularly belligerent.... | 119,551 | null | [
"Fund\tBenchmark",
"Benchmark composition: ESG Score: 70% JPM EMBI Global Diversified Index (Sovereign Bonds), 30% JPM CEMBI IG Index (Corporate Bonds)",
"Sovereign Bonds",
"Countries are excluded if international human rights and environmental conventions are not recognised, or if they are classified as part... | [
"Fund\tBenchmark",
"Benchmark composition: ESG Score: 70% JPM EMBI Global Diversified Index (Sovereign Bonds), 30% JPM CEMBI IG Index (Corporate Bonds)",
"Sovereign Bonds",
"Countries are excluded if international human rights and environmental conventions are not recognised, or if they are classified as part... | null |
MR | # Berenberg Eurozone Focus Fund M 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... | 2023-11-30 | ENDE | # Berenberg Eurozone Focus Fund M 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... | 119,552 | null | [
"# Berenberg Eurozone Focus Fund M 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 M 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 ... | null |
MR | Mindestens zwei Drittel des Teilfondsvermögens werden in Aktien in- und ausländischer Aussteller investiert, die ihren Sitz in Europa haben oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in Europa tätigen. Dabei legt das Fondsmanagement in Qualitätsaktien mit flexibler Gewichtung je nach Einschätzung un... | 2020-11-30 | ENDE | At least two-thirds of the Subfund's assets are invested in equities of domestic and foreign companies which have their registered offices in Europe or conduct most of their operations in Europe. The Fund's management invests in quality equities with a flexible weighting depending on the assessment and development of t... | 119,553 | null | [
"At least two-thirds of the Subfund's assets are invested in equities of domestic and foreign companies which have their registered offices in Europe or conduct most of their operations in Europe.",
"The Fund's management invests in quality equities with a flexible weighting depending on the assessment and develo... | [
"At least two-thirds of the Subfund's assets are invested in equities of domestic and foreign companies which have their registered offices in Europe or conduct most of their operations in Europe.",
"The Fund's management invests in quality equities with a flexible weighting depending on the assessment and develo... | null |
MR | Mittels der umgesetzten Anlagestrategie wird ein langfristiger Kapitalzuwachs durch eine Vereinnahmung von Volatilitätsrisikoprämien angestrebt. Bestimmt wird die Prämie durch die Differenz zwischen der impliziten Volatilität von Optionen und der tatsächlich realisierten Volatilität des Basiswertes. Da die Prämie je na... | 2020-11-30 | ENDE | The implemented investment strategy aims for long-term capital appreciation by collecting volatility risk premiums. The premium is determined by the difference between the implied volatility of options and the actual volatility of the underlying. Since the premium varies according to the market phase and volatility beh... | 119,554 | null | [
"The implemented investment strategy aims for long-term capital appreciation by collecting volatility risk premiums.",
"The premium is determined by the difference between the implied volatility of options and the actual volatility of the underlying.",
"Since the premium varies according to the market phase and... | [
"The implemented investment strategy aims for long-term capital appreciation by collecting volatility risk premiums.",
"The premium is determined by the difference between the implied volatility of options and the actual volatility of the underlying.",
"Since the premium varies according to the market phase and... | Mittels der umgesetzten Anlagestrategie wird ein langfristiger Kapitalzuwachs durch eine Vereinnahmung von Volatilitätsrisikoprämien angestrebt . Bestimmt wird die Prämie durch die Differenz zwischen der impliziten Volatilität von Optionen und der tatsächlich realisierten Volatilität des Basiswertes . Da die Prämie je ... |
MR | # Comunidad Autónoma de Madrid EO-Obl. 2006(26) 0,39% 4,19%
Fondspartner
Über den Fondspartner
Kapitalverwaltungsgesellschaft
Verwahrstelle / Depotbank | 2022-02-28 | ENDE | # Comunidad Autónoma de Madrid EO-Obl. 2006(26) 0.39% 4.19%
Fund Partner
About the Fund Partner
Investment Management Company
Custodian / Depository | 119,555 | null | [
"# Comunidad Autónoma de Madrid EO-Obl.",
"2006(26)\t0.39% 4.19%",
"Fund Partner",
"About the Fund Partner",
"Investment Management Company",
"Custodian / Depository"
] | [
"# Comunidad Autónoma de Madrid EO-Obl.",
"2006(26)\t0.39% 4.19%",
"Fund Partner",
"About the Fund Partner",
"Investment Management Company",
"Custodian / Depository"
] | null |
MR | Der Fonds Goyer & Göppel Zins-Invest alpha Universal investiert überwiegend in festverzinsliche Wertpapiere aus dem Euroraum, die ein Investmentgrade-Rating besitzen. Dabei werden Banken-, Industrie- und Staatsanleihen selektiert, die ein attraktives Chancen-Renditeprofil und eine gute Bonität aufweisen. Das Anlageziel... | 2022-08-31 | ENDE | The Fund Goyer & Göppel Zins-Invest alpha Universal invests primarily in fixed-interest securities with an investment grade rating in the euro zone. Accordingly, bank, corporate and government bonds are selected that exhibit an attractive opportunity/return profile and a good credit rating. The primary investment objec... | 119,556 | null | [
"The Fund Goyer & Göppel Zins-Invest alpha Universal invests primarily in fixed-interest securities with an investment grade rating in the euro zone.",
"Accordingly, bank, corporate and government bonds are selected that exhibit an attractive opportunity/return profile and a good credit rating.",
"The primary i... | [
"The Fund Goyer & Göppel Zins-Invest alpha Universal invests primarily in fixed-interest securities with an investment grade rating in the euro zone.",
"Accordingly, bank, corporate and government bonds are selected that exhibit an attractive opportunity/return profile and a good credit rating.",
"The primary i... | null |
MR | # Berenberg Europe ex UK Focus Fund F GBP A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg Europe ex UK Focus Fund ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs MSCI Europe ex UK Index über einen mittel- bis langfristigen Zeit- raum übertreffen soll. Haup... | 2023-11-30 | ENDE | # Berenberg Europe ex UK Focus Fund F GBP A
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 is th... | 119,557 | null | [
"# Berenberg Europe ex UK Focus Fund F GBP A",
"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 m... | [
"# Berenberg Europe ex UK Focus Fund F GBP A",
"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 m... | # Berenberg Europe ex UK Focus Fund F GBP A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg Europe ex UK Focus Fund ist langfristiges Kapitalwachstum , das die Wert - entwicklung des Vergleichsmaßstabs MSCI Europe ex UK Index über einen mittel - bis langfristigen Zeit- raum übertreffen soll . ... |
MR | -20
-40
08.21 -
11.21
11.21 -
11.22
11.22 -
11.23
- Fonds (brutto)
- ⬩
- MSCI Europe ex UK Net TR EURKumulierte Wertentwicklung (brutto, in %) | 2023-11-30 | ENDE | -20
-40
08.21 -
11.21
11.21 -
11.22
11.22 -
11.23
- Fund (gross)
- ⬩
- MSCI Europe ex UK Net TR EURAccumulated Performance (gross, in %) | 119,558 | null | [
"-20",
"-40",
"08.21 -",
"11.21",
"11.21 -",
"11.22",
"11.22 -",
"11.23",
"- Fund (gross)",
"- ⬩",
"- MSCI Europe ex UK Net TR EURAccumulated Performance\t(gross, in %)"
] | [
"-20",
"-40",
"08.21 -",
"11.21",
"11.21 -",
"11.22",
"11.22 -",
"11.23",
"- Fund (gross)",
"- ⬩",
"- MSCI Europe ex UK Net TR EURAccumulated Performance\t(gross, in %)"
] | 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. Der Berenberg Eu- rope Ex UK Focus Fund entwickelte sich im November positiv ... | 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. The Berenberg Ex UK Focus Fund outperformed its benchmark in November. Solid quarterly figures and a positive outlook in... | 119,559 | 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.",
"The Berenberg Ex UK Focus Fund outperformed its benchmark in November.",
"Solid quarterly figures and a... | [
"## 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.",
"The Berenberg Ex UK Focus Fund outperformed its benchmark in November.",
"Solid quarterly figures and a... | null |
MR | | | Jan Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | |
| 2018 | -0,1% | +2,7% | +4,7% | +0,1% | +0,0% | +7,9% | +0,0% | -6,5% | +1,3% | -6,7% | +2,5% |
| 2019 +10,5% +5,0% | +1... | 2020-11-30 | ENDE | | | Jan Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | |
| 2018 | -0.1% | +2.7% | +4.7% | +0.1% | +0.0% | +7.9% | +0.0% | -6.5% | +1.3% | -6.7% | +2.5% |
| 2019 +10.5% +5.0% | +1... | 119,560 | null | [
"| | Jan\tFeb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | |",
"| 2018 | -0.1% | +2.7% | +4.7% | +0.1% | +0.0% | +7.9% | +0.0% | -6.5% | +1.3% | -6.7% | +2.5% |",
... | [
"| | Jan\tFeb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | | | | | | |",
"| 2018 | -0.1% | +2.7% | +4.7% | +0.1% | +0.0% | +7.9% | +0.0% | -6.5% | +1.3% | -6.7% | +2.5% |",
... | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Cash | | 6,86% | | |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | | 5,95% | | |
| Slack Technologies Inc. Registered Shs Cl.A o.N. | | 4,91% | | ... | 2020-11-30 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Cash | | 6.86% | | |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | | 5.95% | | |
| Slack Technologies Inc. Registered Shs Cl.A o.N. | | 4.91% | | |
| IAC InterActiveC... | 119,561 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 6.86% | | |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | | 5.95% | | |",
"| Slack Technologies Inc.",
"Registered S... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 6.86% | | |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | | 5.95% | | |",
"| Slack Technologies Inc.",
"Registered S... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Cash | | 6,86% | | | | Banco Bilbao Vizcaya Argent . Acciones Nom. EO 0,49 | | 5,95% | | | | Slack Technologies Inc. Registered Shs Cl. A o. N. ... |
MR | | Top-10-Aktien | |
| --- | --- |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 5,95% |
| Slack Technologies Inc. Registered Shs Cl.A o.N. | 4,91% |
| IAC InterActiveCorp. Registered Shares DL -,01 | 4,73% |
| Facebook Inc. Reg.Shares Cl.A DL-,000006 | 4,60% |
| Walt Disney Co., The Registered Shares DL -,01 ... | 2020-11-30 | ENDE | | Top 10 Equities | |
| --- | --- |
| Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 5.95% |
| Slack Technologies Inc. Registered Shs Cl.A o.N. | 4.91% |
| IAC InterActiveCorp. Registered Shares DL -,01 | 4.73% |
| Facebook Inc. Reg.Shares Cl.A DL-,000006 | 4.60% |
| Walt Disney Co., The Registered Shares DL -,0... | 119,562 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | 5.95% |",
"| Slack Technologies Inc.",
"Registered Shs Cl.",
"A o.",
"N. | 4.91% |",
"| IAC InterActiveCorp.",
"Registered Shares DL -,01 | 4.73% |",
"| Facebook Inc.",
"Reg.",
"Shares ... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Banco Bilbao Vizcaya Argent.",
"Acciones Nom.",
"EO 0,49 | 5.95% |",
"| Slack Technologies Inc.",
"Registered Shs Cl.",
"A o.",
"N. | 4.91% |",
"| IAC InterActiveCorp.",
"Registered Shares DL -,01 | 4.73% |",
"| Facebook Inc.",
"Reg.",
"Shares ... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Deka Dt.B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 17,07% |
| iS.eb.r.Go.G.1.5-2.5y U.ETF DE Inhaber-Anteile EUR (Dist) | 15,87% |
| Amundi Ind.Sol.-A.In.MSCI E.M. Act.Nom.UCITS ETF DR o.N. | 5,39% |
| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-EUR A Acc. o.N. | 5,30% |
| Xtr... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Deka Dt.B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 17.07% |
| iS.eb.r.Go.G.1.5-2.5y U.ETF DE Inhaber-Anteile EUR (Dist) | 15.87% |
| Amundi Ind.Sol.-A.In.MSCI E.M. Act.Nom.UCITS ETF DR o.N. | 5.39% |
| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-EUR A Acc. o.N. | 5.30% |
| Xtra... | 119,563 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka Dt.",
"B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 17.07% |",
"| iS.eb.r.",
"Go.",
"G.1.5-2.5y U.ETF DE Inhaber-Anteile EUR (Dist) | 15.87% |",
"| Amundi Ind.",
"Sol.",
"-A.In.",
"MSCI E.M. Act.",
"Nom.",
"UCITS ETF DR o.",
"N. | 5.39%... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka Dt.",
"B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 17.07% |",
"| iS.eb.r.",
"Go.",
"G.1.5-2.5y U.ETF DE Inhaber-Anteile EUR (Dist) | 15.87% |",
"| Amundi Ind.",
"Sol.",
"-A.In.",
"MSCI E.M. Act.",
"Nom.",
"UCITS ETF DR o.",
"N. | 5.39%... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 28.2.2017 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre 5 Jahre
| 1 Monat | -4,23 | -3,02 | | rollierend | rollierend |
| --- | --- | --- | --- | --- | --- |
| Seit Jahresbeginn | -15,88 | -11,84 | Tracking ... | 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)
| | INDUSTRIALS CONSUMER STAPLES CONSUMER DISCRETIONARY 17 HEALTH CARE 14.0 INFORMATION TECHNOLOGY 10.5 MATERIALS 7.0 FINANCIALS 6.7 ... | 119,564 | 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)",
"| | INDUSTRIALS CONSUMER STAPLES CONSUMER DISCRETIONARY 17 HEALTH CARE 14.0 INFORMATION T... | [
"# 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)",
"| | INDUSTRIALS CONSUMER STAPLES CONSUMER DISCRETIONARY 17 HEALTH CARE 14.0 INFORMATION T... | null |
MR | Der Fonds verfolgt das Ziel, neben marktgerechten Erträgen langfristig ein Kapitalwachstum zu erwirtschaften. Investiert wird zu mindestens 51 % in verzinsliche Wertpapiere, wobei Investments mit hoher Bonität im Euro-Raum einen Schwerpunkt bilden. Aktien dürfen nur durch Ausübung von Bezugs-, Options- und Wandlungsrec... | 2020-11-30 | ENDE | The Fund pursues the goal of generating long-term capital growth in addition to income in line with market conditions. At least 51% of its investments are in interest-bearing securities, with a focus on high-quality investments in the eurozone. Shares may only be acquired by exercising subscription, option and conversi... | 119,565 | null | [
"The Fund pursues the goal of generating long-term capital growth in addition to income in line with market conditions.",
"At least 51% of its investments are in interest-bearing securities, with a focus on high-quality investments in the eurozone.",
"Shares may only be acquired by exercising subscription, opti... | [
"The Fund pursues the goal of generating long-term capital growth in addition to income in line with market conditions.",
"At least 51% of its investments are in interest-bearing securities, with a focus on high-quality investments in the eurozone.",
"Shares may only be acquired by exercising subscription, opti... | null |
MR | Der AktivBalance ist ein eher ausgewogener auf das Euroland ausgerichteter Dachfonds. Bei der Auswahl der Vermögensgegenstände stehen überwiegend Zielfonds von renommierten deutschen und internationalen Investmentgesellschaften im Fokus. Die angestrebte Aktienquote von bis zu 60 % soll vorrangig durch Zielfonds abgebil... | 2022-08-31 | ENDE | AktivBalance is a well-balanced fund of funds geared towards the eurozone. When selecting assets, the main focus is on target funds of well-known German and international investment companies. The targeted equity allocation of up to 60% shall be primarily achieved through target funds that focus on investing in the equ... | 119,566 | null | [
"AktivBalance is a well-balanced fund of funds geared towards the eurozone.",
"When selecting assets, the main focus is on target funds of well-known German and international investment companies.",
"The targeted equity allocation of up to 60% shall be primarily achieved through target funds that focus on inves... | [
"AktivBalance is a well-balanced fund of funds geared towards the eurozone.",
"When selecting assets, the main focus is on target funds of well-known German and international investment companies.",
"The targeted equity allocation of up to 60% shall be primarily achieved through target funds that focus on inves... | Der AktivBalance ist ein eher ausgewogener auf das Euroland ausgerichteter Dachfonds . Bei der Auswahl der Vermögensgegenstände stehen überwiegend Zielfonds von renommierten deutschen und internationalen Investmentgesellschaften in dem Fokus . Die angestrebte Aktienquote von bis zu 60 % soll vorrangig durch Zielfonds a... |
MR | Ziel des Teilfonds ist die Erwirtschaftung eines unter Inkaufnahme höherer Risiken möglichst hohen langfristigen Wertzuwachses. Um dies zu erreichen, investiert der Teilfonds schwerpunktmäßig in Aktienfonds, um langfristig an der Wertentwicklung der internationalen Aktienmärkte zu partizipieren. Im Rahmen dieser Titela... | 2020-11-30 | ENDE | The objective of the Sub-fund is to generate the highest possible long-term growth while assuming higher risks. To this end, the Sub-fund invests predominantly in equity funds in order to benefit from international equity market trends over the long term. With regard to stock selection, actively managed as well as inde... | 119,567 | null | [
"The objective of the Sub-fund is to generate the highest possible long-term growth while assuming higher risks.",
"To this end, the Sub-fund invests predominantly in equity funds in order to benefit from international equity market trends over the long term.",
"With regard to stock selection, actively managed ... | [
"The objective of the Sub-fund is to generate the highest possible long-term growth while assuming higher risks.",
"To this end, the Sub-fund invests predominantly in equity funds in order to benefit from international equity market trends over the long term.",
"With regard to stock selection, actively managed ... | Ziel des Teilfonds ist die Erwirtschaftung eines unter Inkaufnahme höherer Risiken möglichst hohen langfristigen Wertzuwachses . Um dies zu erreichen , investiert der Teilfonds schwerpunktmäßig in Aktienfonds , um langfristig an der Wertentwicklung der internationalen Aktienmärkte zu partizipieren . In dem Rahmen diese... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Autodesk Inc. Registered Shares o.N. | 3,17% |
| | | Advanced Micro Devices Inc. Registered Shares DL -,01 | 3,13% |
| | | Coloplast AS Navne-Aktier B DK 1 | 3,10% |
| | | Dassault Systemes SE Actions Port. EO 0... | 2020-11-30 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Autodesk Inc. Registered Shares o.N. | 3.17% |
| | | Advanced Micro Devices Inc. Registered Shares DL -,01 | 3.13% |
| | | Coloplast AS Navne-Aktier B DK 1 | 3.10% |
| | | Dassault Systemes SE Actions Port. EO 0,50 | 3.09% ... | 119,568 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Autodesk Inc.",
"Registered Shares o.",
"N. | 3.17% |",
"| | | Advanced Micro Devices Inc.",
"Registered Shares DL -,01 | 3.13% |",
"| | | Coloplast AS Navne-Aktier B DK 1 | 3.10% |",
"| | | Dassa... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Autodesk Inc.",
"Registered Shares o.",
"N. | 3.17% |",
"| | | Advanced Micro Devices Inc.",
"Registered Shares DL -,01 | 3.13% |",
"| | | Coloplast AS Navne-Aktier B DK 1 | 3.10% |",
"| | | Dassa... | null |
MR | ### Glossar & Methodologie
Active Ownership
Der Begriff „Active Ownership“ um- fasst alle unsere Aktivitäten, bei de- nen wir als Investor versuchen, positi- ven Einfluss auf das Management von ESG Aspekten von Unternehmen auszuüben. Hierzu gehören das Enga- gement, also der direkte Dialog mit Unternehmen, bei dem spez... | 2023-01-31 | ENDE | ### Glossary & Methodology
Active Ownership
The term "Active Ownership" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of ESG aspects. This includes Engage- ment, i.e. direct dialogue with compa- nies to discuss specific ESG objecti- ves as well as prox... | 119,569 | null | [
"### Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of ESG aspects.",
"This includes Engage- ment, i.e. direct dialogue with compa- nies to discuss specific ESG object... | [
"### Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of ESG aspects.",
"This includes Engage- ment, i.e. direct dialogue with compa- nies to discuss specific ESG object... | null |
MR | • • • •
Rot Orange Gelb Grün
Fonds Benchmark
Die Rating-Agentur MSCI ESG bewertet mit einem ESG Score von 0 bis 10 das Management materieller ESG-Risi- ken von Portfoliopositionen im Vergleich zu Wettbewer- bern.
10 | 2023-01-31 | ENDE | • • • •
Red Orange Yellow Green
Fund Benchmark
The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfo- lio holdings compared to competitors.
10 | 119,570 | null | [
"•\t•\t•\t•",
"Red\tOrange\tYellow\tGreen",
"Fund\tBenchmark",
"The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfo- lio holdings compared to competitors.",
"10"
] | [
"•\t•\t•\t•",
"Red\tOrange\tYellow\tGreen",
"Fund\tBenchmark",
"The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfo- lio holdings compared to competitors.",
"10"
] | null |
MR | ### Chancen
- Partizipation an der Entwicklung des EUR-Anleihemarktes
- Erzielung einer positiven Wirkung für Umwelt und Gesellschaft
- Stabilisierung des Vermögens in negativen Kapitalmarktphasen durch ein professionelles Risikocontrolling und eine intelligente Diversifikation
- Verbesserung des Rendite-/Risikoprofils... | 2023-01-31 | ENDE | ### Opportunities
- Participation in the development of the EUR bond market
- Achievement of a positive impact for the environment and society
- Stabilization of assets in negative capital market phases through professional risk controlling and intelligent diversifi- cation
- Improvement of the risk/return profile thro... | 119,571 | null | [
"### Opportunities",
"- Participation in the development of the EUR bond market",
"- Achievement of a positive impact for the environment and society",
"- Stabilization of assets in negative capital market phases through professional risk controlling and intelligent diversifi- cation",
"- Improvement of the... | [
"### Opportunities",
"- Participation in the development of the EUR bond market",
"- Achievement of a positive impact for the environment and society",
"- Stabilization of assets in negative capital market phases through professional risk controlling and intelligent diversifi- cation",
"- Improvement of the... | null |
MR | Ziel des Fonds ist die Erwirtschaftung eines langfristigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds unter Beachtung des Grundsatzes der Risikostreuung überwiegend in globale Anleihen mit dem Fokus auf europäische Unternehmensanleihen. Dafür erfolgt die Anlage sowohl in Anleihen des Investmentgrade- und... | 2022-08-31 | ENDE | The objective of the fund is to generate long-term capital growth. To achieve this, the fund invests primarily in global bonds with a focus on European corporate bonds, observing the principle of risk diversification. Investments are made in investment grade and high yield bonds as well as in unrated issuers. Furthermo... | 119,572 | null | [
"The objective of the fund is to generate long-term capital growth.",
"To achieve this, the fund invests primarily in global bonds with a focus on European corporate bonds, observing the principle of risk diversification.",
"Investments are made in investment grade and high yield bonds as well as in unrated iss... | [
"The objective of the fund is to generate long-term capital growth.",
"To achieve this, the fund invests primarily in global bonds with a focus on European corporate bonds, observing the principle of risk diversification.",
"Investments are made in investment grade and high yield bonds as well as in unrated iss... | Ziel des Fonds ist die Erwirtschaftung eines langfristigen Wertzuwachses . Um dies zu erreichen , investiert der Fonds unter Beachtung des Grundsatzes der Risikostreuung überwiegend in globale Anleihen mit dem Fokus auf europäische Unternehmensanleihen . Dafür erfolgt die Anlage sowohl in Anleihen des Investmentgrade -... |
MR | # Monatsbericht
Stand: 30.9.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 30.9.2017 = 100)
Wertentwicklung in %
Kennzahlen
| Fonds Benchmark | 3 Jahre 5 Jahre |
| --- | --- |
| 1 Monat | -6,93 | -6,48 | | rollierend | rollierend |
| Seit Jahresbeginn | -28,09 | -23,21 | Tracking E... | 2022-09-30 | ENDE | # Monthly report
Calculation date: 30/9/2022
Fund Basics
Investment Policy
Awards
Performance 5 years (indexed, 30/9/2017 = 100)
Performance in %
Key figures
3 years 5 years
| 1 month | -6.93 | -6.48 | | rolling | rolling |
| --- | --- | --- | --- | --- | --- |
| YTD | -28.09 | -23.21 | Tracking Error | 3.90 | - |
| 1... | 119,573 | null | [
"# Monthly report",
"Calculation date: 30/9/2022",
"Fund Basics",
"Investment Policy",
"Awards",
"Performance 5 years (indexed, 30/9/2017 = 100)",
"Performance in %",
"Key figures",
"3 years\t5 years",
"| 1 month | -6.93 | -6.48 | | rolling | rolling |",
"| --- | --- | --- | --- | --- | --- |",... | [
"# Monthly report",
"Calculation date: 30/9/2022",
"Fund Basics",
"Investment Policy",
"Awards",
"Performance 5 years (indexed, 30/9/2017 = 100)",
"Performance in %",
"Key figures",
"3 years\t5 years",
"| 1 month | -6.93 | -6.48 | | rolling | rolling |",
"| --- | --- | --- | --- | --- | --- |",... | 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... | 2023-01-31 | 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 ... | 119,574 | 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... | # 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 a... |
MR | -10
-20
2014 2016 2018 2020 2022
- Fonds (brutto)
- ⬩
- Fonds (netto)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23Zum 15.10.2020 (siehe Markierung) wurde die Anlagestrategie des Fonds geändert. Die vorherige Wertentwicklung ist nicht re- präsentativ für die aktuelle Anlagestrategie des Fonds. | 2023-01-31 | ENDE | -10
-20
2014 2016 2018 2020 2022
- Fund (gross)
- ⬩
- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23The investment strategy of the fund was changed on October 15, 2020 (see marking). The previous performance is not repre- sentative of the current investment strategy of the fund. | 119,575 | null | [
"-10",
"-20",
"2014\t2016\t2018\t2020\t2022",
"- Fund (gross)",
"- ⬩",
"- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23The investment strategy of the fund was changed on October 15, 2020 (see marking).",
"The previous performance is not repre- sentative of the current investment... | [
"-10",
"-20",
"2014\t2016\t2018\t2020\t2022",
"- Fund (gross)",
"- ⬩",
"- Fund (net)01.18 -01.1901.19 -01.2001.20 -01.2101.21 -01.2201.22 -01.23The investment strategy of the fund was changed on October 15, 2020 (see marking).",
"The previous performance is not repre- sentative of the current investment... | null |
MR | # Quellen: Berenberg, Kapitalverwaltungsgesellschaft
| NOVO NORDISK A/S CLASS B | 5,06 |
| --- | --- |
| ASML HOLDING NV | 4,41 |
| COMPAGNIE FINANCIERE RICHEMONT | 4,29 |
| INFINEON TECHNOLOGIES AG | 4,17 |
| MONCLER | 4,05 |
| ASTRAZENECA PLC | 3,70 |
| DINO POLSKA S.A. | 3,54 |
| LONZA GROUP | 3,41 |
| EQT AB NAMN-A... | 2023-01-31 | ENDE | # Sources: Berenberg, Capital Management Company
| NOVO NORDISK A/S CLASS B | 5.06 |
| --- | --- |
| ASML HOLDING NV | 4.41 |
| COMPAGNIE FINANCIERE RICHEMONT | 4.29 |
| INFINEON TECHNOLOGIES AG | 4.17 |
| MONCLER | 4.05 |
| ASTRAZENECA PLC | 3.70 |
| DINO POLSKA S.A. | 3.54 |
| LONZA GROUP | 3.41 |
| EQT AB NAMN-AKTIE... | 119,576 | null | [
"# Sources: Berenberg, Capital Management Company",
"| NOVO NORDISK A/S CLASS B | 5.06 |",
"| --- | --- |",
"| ASML HOLDING NV | 4.41 |",
"| COMPAGNIE FINANCIERE RICHEMONT | 4.29 |",
"| INFINEON TECHNOLOGIES AG | 4.17 |",
"| MONCLER | 4.05 |",
"| ASTRAZENECA PLC | 3.70 |",
"| DINO POLSKA S.A. | 3.54... | [
"# Sources: Berenberg, Capital Management Company",
"| NOVO NORDISK A/S CLASS B | 5.06 |",
"| --- | --- |",
"| ASML HOLDING NV | 4.41 |",
"| COMPAGNIE FINANCIERE RICHEMONT | 4.29 |",
"| INFINEON TECHNOLOGIES AG | 4.17 |",
"| MONCLER | 4.05 |",
"| ASTRAZENECA PLC | 3.70 |",
"| DINO POLSKA S.A. | 3.54... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
0
(€STR) p.a.
Mindestanlagevolumen
EUR 10.000.000
Rendite p.a.
-2
-4
-6
-8
-10
0 5 10 15
Volatilität p.a
- Fonds (brutto)
- ⬩
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| 20,74 | Deutschland |
| -... | 2023-01-31 | ENDE | # Risk-return profile
(in %, since Inception)
0
Minimum investment
EUR 10,000,000
-2
Return p.a.
-4
-6
-8
-10
0 5 10 15
Volatility p.a.
- Fund (gross)
- ⬩
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| 20.74 Germany |
| --- |
| | 14.18 United King... | 119,577 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Minimum investment",
"EUR 10,000,000",
"-2",
"Return p.a.",
"-4",
"-6",
"-8",
"-10",
"0\t5\t10\t15",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSect... | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Minimum investment",
"EUR 10,000,000",
"-2",
"Return p.a.",
"-4",
"-6",
"-8",
"-10",
"0\t5\t10\t15",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSect... | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Naked Wines PLC Registered Shares LS -,075 | | 8,23% | | |
| SLM Solutions Group AG Inhaber-Aktien o.N. | | 7,94% | | |
| Modern Times Group MTG AB Namn-Akti... | 2020-11-30 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Naked Wines PLC Registered Shares LS -,075 | | 8.23% | | |
| SLM Solutions Group AG Inhaber-Aktien o.N. | | 7.94% | | |
| Modern Times Group MTG AB Namn-Aktier B | | 6.67% | | ... | 119,578 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Naked Wines PLC Registered Shares LS -,075 | | 8.23% | | |",
"| SLM Solutions Group AG Inhaber-Aktien o.",
"N. | | 7.94% | | |",
"| Modern Times Gr... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Naked Wines PLC Registered Shares LS -,075 | | 8.23% | | |",
"| SLM Solutions Group AG Inhaber-Aktien o.",
"N. | | 7.94% | | |",
"| Modern Times Gr... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Naked Wines PLC Registered Shares LS - ,075 | | 8,23% | | | | SLM Solutions Group AG Inhaber - Aktien o. N. | | 7,94% | | | | Modern Times Group... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Cigna Corp. Registered Shares DL 1 | 2,17% |
| | | Deutsche Telekom AG Namens-Aktien o.N. | 2,14% |
| | | BCE Inc. Registered Shares new o.N. | 1,77% |
| | | Molina Healthcare Inc. Registered Shares DL -,001 | 1... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Cigna Corp. Registered Shares DL 1 | 2.17% |
| | | Deutsche Telekom AG Namens-Aktien o.N. | 2.14% |
| | | BCE Inc. Registered Shares new o.N. | 1.77% |
| | | Molina Healthcare Inc. Registered Shares DL -,001 | 1.73% |
| | ... | 119,579 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cigna Corp.",
"Registered Shares DL 1 | 2.17% |",
"| | | Deutsche Telekom AG Namens-Aktien o.",
"N. | 2.14% |",
"| | | BCE Inc.",
"Registered Shares new o.",
"N. | 1.77% |",
"| | | Molina Health... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cigna Corp.",
"Registered Shares DL 1 | 2.17% |",
"| | | Deutsche Telekom AG Namens-Aktien o.",
"N. | 2.14% |",
"| | | BCE Inc.",
"Registered Shares new o.",
"N. | 1.77% |",
"| | | Molina Health... | null |
MR | Das Sondervermögen investiert zu mindestens 51 % in Aktien. Der Fonds investiert weltweit in Aktientitel, die den Anlage- und Finanzierungsgrundsätzen der GLS Bank entsprechen. Das Anlageuniversum wird anhand sozial-ökologischer Kriterien ausgewählt. Berücksichtigt werden sowohl Negativ- und Ausschlusskriterien als auc... | 2022-08-31 | ENDE | At least 51% of the Investment Fund is invested in equities. The Fund invests worldwide in equities that are in line with the investment and financing principles of GLS Bank. The investment universe shall be selected using social and ecological criteria. Negative and exclusion criteria will be taken into account as wel... | 119,580 | null | [
"At least 51% of the Investment Fund is invested in equities.",
"The Fund invests worldwide in equities that are in line with the investment and financing principles of GLS Bank.",
"The investment universe shall be selected using social and ecological criteria.",
"Negative and exclusion criteria will be taken... | [
"At least 51% of the Investment Fund is invested in equities.",
"The Fund invests worldwide in equities that are in line with the investment and financing principles of GLS Bank.",
"The investment universe shall be selected using social and ecological criteria.",
"Negative and exclusion criteria will be taken... | Das Sondervermögen investiert zu mindestens 51 % in Aktien . Der Fonds investiert weltweit in Aktientitel , die den Anlage - und Finanzierungsgrundsätzen der GLS Bank entsprechen . Das Anlageuniversum wird anhand sozial - ökologischer Kriterien ausgewählt . Berücksichtigt werden sowohl Negativ - und Ausschlusskriterien... |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| 1 M | 1 J | 3 J | 5 J | seit KJ Aufl. | 2017 2018 2019 |
| F 4,6% | 7,4% | 2,6% | 17,2% | 41,1% 5,0% | 8,4% -13,5% 12,3% | | 2020-11-30 | ENDE | | Performance (in %) |
| --- |
| 1 M | 1 Y | 3 Y | 5 Y | launch CY date | 2017 2018 2019 |
| F 4.6% | 7.4% | 2.6% | 17.2% | 41.1% 5.0% | 8.4% -13.5% 12.3% | | 119,581 | null | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY date | 2017\t2018\t2019 |",
"| F\t4.6% | 7.4% | 2.6% | 17.2% | 41.1%\t5.0% | 8.4% -13.5% 12.3% |"
] | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | launch\tCY date | 2017\t2018\t2019 |",
"| F\t4.6% | 7.4% | 2.6% | 17.2% | 41.1%\t5.0% | 8.4% -13.5% 12.3% |"
] | null |
MR | | Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 5,54% |
| Rendite | 4,11% |
| Rendite durationsgewichtet | 4,14 |
| Einstandsrendite | 4,69% |
| Restlaufzeit (Fälligkeit) | 16,94 |
| Macaulay Duration (Fälligkeit) | 10,43 |
| Modified Duration | 10,20% |
| Effective Duration | 10,21% |
| Renten Rating | BB+... | 2020-11-30 | ENDE | | Ratios based on Fund Assets | |
| --- | --- |
| Coupon | 5.54% |
| Yield | 4.11% |
| Duration Weighted Yield | 4.14 |
| Earnings Yield | 4.69% |
| Maturity Date (due date) | 16.94 |
| Macauley Duration (due date) | 10.43 |
| Modified Duration | 10.20% |
| Effective Duration | 10.21% |
| Fixed Income Rating | BB+ | | 119,582 | null | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 5.54% |",
"| Yield | 4.11% |",
"| Duration Weighted Yield | 4.14 |",
"| Earnings Yield | 4.69% |",
"| Maturity Date (due date) | 16.94 |",
"| Macauley Duration (due date) | 10.43 |",
"| Modified Duration | 10.20% |",
"| Effective D... | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 5.54% |",
"| Yield | 4.11% |",
"| Duration Weighted Yield | 4.14 |",
"| Earnings Yield | 4.69% |",
"| Maturity Date (due date) | 16.94 |",
"| Macauley Duration (due date) | 10.43 |",
"| Modified Duration | 10.20% |",
"| Effective D... | | Kennzahlen bez. auf das Fondsvermögen | | --- | | Kupon | 5,54% | | Rendite | 4,11% | | Rendite durationsgewichtet | 4,14 | | Einstandsrendite | 4,69% | | Restlaufzeit ( Fälligkeit ) | 16,94 | | Macaulay Duration ( Fälligkeit ) | 10,43 | | Modified Duration | 10,20% | | Effective Duration | 10,21% | | Renten Rating |... |
MR | # Kommentar des Fondsmanagements
Mildef veröffentlichte starke Ergebnisse für das 2. Quartal mit einem Umsatzanstieg von 144%. Die Aktien von W5 Solu- tions sind im Juli ohne unternehmensspezifische Nachrichten gestiegen. Hunting veröffentlichte ein starkes Handelsupda- te für die erste Hälfte des Jahres 2023. Die Gesc... | 2023-07-31 | ENDE | # Fund management comment
Mildef published strong Q2 results with net sales increased by 144%. The shares of W5 Solutions have increased in July without any company specific news. Hunting posted a strong trading update for the first half of 2023. The trading has be- en ahead of management's expectations driven by stren... | 119,583 | null | [
"# Fund management comment",
"Mildef published strong Q2 results with net sales increased by 144%.",
"The shares of W5 Solutions have increased in July without any company specific news.",
"Hunting posted a strong trading update for the first half of 2023.",
"The trading has be- en ahead of management's exp... | [
"# Fund management comment",
"Mildef published strong Q2 results with net sales increased by 144%.",
"The shares of W5 Solutions have increased in July without any company specific news.",
"Hunting posted a strong trading update for the first half of 2023.",
"The trading has be- en ahead of management's exp... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
7
6
Rendite p.a.
5
4
3
2
1
0
Mindestanlagevolumen
EUR 500.000
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 31,93 | Schweden |
| --- | --- | --- |
| ... | 2023-07-31 | ENDE | # Risk-return profile
(in %, since Inception)
EUR 500,000
| | 31.81 | Swedish krona |
| --- | --- | --- |
| 30.21 | Euro |
| | 27.88 | Pound sterling |
| 4.59 | | Norwegian krone |
| 2.85 | | Swiss franc |
| 1.91 | | Danish krone |
| 0.75 | | United States dollar |
7
6
Return p.a.
5
4
3
2
1
0
10 15 20
Volatility... | 119,584 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"| | 31.81 | Swedish krona |",
"| --- | --- | --- |",
"| 30.21 | Euro |",
"| | 27.88 | Pound sterling |",
"| 4.59 | | Norwegian krone |",
"| 2.85 | | Swiss franc |",
"| 1.91 | | Danish krone |",
"| 0.75 | | United States do... | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"| | 31.81 | Swedish krona |",
"| --- | --- | --- |",
"| 30.21 | Euro |",
"| | 27.88 | Pound sterling |",
"| 4.59 | | Norwegian krone |",
"| 2.85 | | Swiss franc |",
"| 1.91 | | Danish krone |",
"| 0.75 | | United States do... | null |
MR | # Für Anleger in Spanien: In Spanien sind die Fonds unter der Nummer 1690 bei der spanischen Wertpapiermarktkom- mission (CNMV) registriert.
© 2022 Morningstar. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind Eigentum von Morning- star und/oder seinen Inhaltelieferanten; (2) dürfen nicht kopiert... | 2023-07-31 | ENDE | # For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurat... | 119,585 | null | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2022 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not war... | [
"# For investors in Spain: In Spain, the funds are registered with number 1690 with the Spanish Securities Market Commis- sion (CNMV).",
"© 2022 Morningstar.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not war... | null |
MR | Der Fonds investiert zu mindestens 51 % in Aktien. Der Fonds ist ein Aktienportfolio mit einem vermögensverwaltenden Charakter. Das Portfoliomanagement trifft seine Entscheidung diskretionär auf Basis eines fundamentalen Bottom-up-Investmentansatzes. Die Investition erfolgt weltweit in bedeutende Aktienmärkte mit Schwe... | 2020-11-30 | ENDE | The fund invests at least 51% in equities. The fund is designed as an equityportfolio with wealth management character. Investment decisions are made discretionary on the basis of a fundamental top-down-Approach. Investments are made globally in major stock markets, with a focus on Europe. Via investing mainly in singl... | 119,586 | null | [
"The fund invests at least 51% in equities.",
"The fund is designed as an equityportfolio with wealth management character.",
"Investment decisions are made discretionary on the basis of a fundamental top-down-Approach.",
"Investments are made globally in major stock markets, with a focus on Europe.",
"Via ... | [
"The fund invests at least 51% in equities.",
"The fund is designed as an equityportfolio with wealth management character.",
"Investment decisions are made discretionary on the basis of a fundamental top-down-Approach.",
"Investments are made globally in major stock markets, with a focus on Europe.",
"Via ... | null |
MR | Ziel der Anlagepolitik ist die Erwirtschaftung eines nachhaltigen Wertzuwachses. Um dies zu erreichen, investiert der Fonds überwiegend in europäische Aktien. Daneben kann bis zu 49% in Aktienzertifikate, Wandelschuldverschreibungen, Wandel- und Optionsanleihen und Optionsscheine auf Wertpapiere sowie in variabel- und ... | 2020-11-30 | ENDE | The objective of the investment policy is to generate sustainable growth. To achieve this, the Fund invests primarily in European equities. Moreover, up to 49% of the Fund may be invested in share certificates, convertible debt securities, convertible bonds and bonds with warrants and warrants on transferable securitie... | 119,587 | null | [
"The objective of the investment policy is to generate sustainable growth.",
"To achieve this, the Fund invests primarily in European equities.",
"Moreover, up to 49% of the Fund may be invested in share certificates, convertible debt securities, convertible bonds and bonds with warrants and warrants on transfe... | [
"The objective of the investment policy is to generate sustainable growth.",
"To achieve this, the Fund invests primarily in European equities.",
"Moreover, up to 49% of the Fund may be invested in share certificates, convertible debt securities, convertible bonds and bonds with warrants and warrants on transfe... | null |
MR | FONDS
Daten per 29.07.2022
Berenberg Variato I A
Aktiv gemanagter Multi Asset Fonds
Anlagestrategie | 2022-07-29 | ENDE | FUND
Data as of 29.07.2022
Berenberg Variato I A
Actively managed multi asset fund
Investment Strategy | 119,588 | null | [
"FUND",
"Data as of 29.07.2022",
"Berenberg Variato I A",
"Actively managed multi asset fund",
"Investment Strategy"
] | [
"FUND",
"Data as of 29.07.2022",
"Berenberg Variato I A",
"Actively managed multi asset fund",
"Investment Strategy"
] | null |
MR | Aktien Top 10 Länder-Allokation
(in % des Aktienvermögens)
Sektor-Allokation
(in % des Aktienvermögens)
Quellen: Berenberg, Kapitalverwaltungsgesellschaft
Stand: 29.07.2022 | 2022-07-29 | ENDE | Shares Top 10 Country allocation
(in % of share capital)
Sector allocation
(in % of share capital)
Sources: Berenberg, Capital Management Company
As of: 29 July 2022 | 119,589 | null | [
"Shares\t\t\t\t Top 10 Country allocation\t(in % of share capital)",
"Sector allocation\t(in % of share capital)",
"Sources: Berenberg, Capital Management Company",
"As of: 29 July 2022"
] | [
"Shares\t\t\t\t Top 10 Country allocation\t(in % of share capital)",
"Sector allocation\t(in % of share capital)",
"Sources: Berenberg, Capital Management Company",
"As of: 29 July 2022"
] | null |
MR | ## Chancen
- Auf mittlere bis lange Sicht attraktives Renditepotenzial
- Überdurchschnittliche Wertentwicklung durch das Ausnutzen von Anlagemöglichkeiten über Regionen und Anlage- klassen hinweg, mit Fokus auf attraktive Marktsegmente und strukturelle Investmentthemen
- Mögliche Zusatzerträge durch aktives und opportu... | 2022-07-29 | ENDE | ## Opportunities
- Attractive return potential over the medium to long term
- Aboveaverage performance by exploiting investment opportunities across regions and asset classes, focusing on at- tractive market segments and structural investment themes
- Possible additional returns through active and opportunistic managem... | 119,590 | null | [
"## Opportunities",
"- Attractive return potential over the medium to long term",
"- Aboveaverage performance by exploiting investment opportunities across regions and asset classes, focusing on at- tractive market segments and structural investment themes",
"- Possible additional returns through active and o... | [
"## Opportunities",
"- Attractive return potential over the medium to long term",
"- Aboveaverage performance by exploiting investment opportunities across regions and asset classes, focusing on at- tractive market segments and structural investment themes",
"- Possible additional returns through active and o... | null |
MR | ## Risiken
- Hohe Schwankungsanfälligkeit von Aktien, riskanteren Anleihen und Währungen, Kursverluste möglich
- Anteilswert kann unter den Kaufpreis fallen, zu dem der Kunde den Anteil erworben hat
- Keine Erfolgsgarantie durch aktives und opportunistisches Management
- Der Abschluss von Index- und Währungs-Futures zu... | 2022-07-29 | ENDE | ## Risks
- High volatility of equities, riskier bonds and currencies, price losses possible
- Share value may fall below the purchase price at which the client acquired the share
- No guarantee of success due to active and opportunistic management
- Entering into index and currency futures to manage quotas may increase... | 119,591 | null | [
"## Risks",
"- High volatility of equities, riskier bonds and currencies, price losses possible",
"- Share value may fall below the purchase price at which the client acquired the share",
"- No guarantee of success due to active and opportunistic management",
"- Entering into index and currency futures to m... | [
"## Risks",
"- High volatility of equities, riskier bonds and currencies, price losses possible",
"- Share value may fall below the purchase price at which the client acquired the share",
"- No guarantee of success due to active and opportunistic management",
"- Entering into index and currency futures to m... | null |
MR | | Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,21% |
| Rendite | 0,25% |
| Rendite durationsgewichtet | 0,21 |
| Einstandsrendite | 0,21% |
| Restlaufzeit (Fälligkeit) | 0,96 |
| Macaulay Duration (Fälligkeit) | 0,92 |
| Modified Duration | 0,91% |
| Effective Duration | 0,92% |
| Renten Rating | BBB | | 2022-02-28 | ENDE | | Ratios based on Fund Assets | |
| --- | --- |
| Coupon | 0.21% |
| Yield | 0.25% |
| Duration Weighted Yield | 0.21 |
| Earnings Yield | 0.21% |
| Maturity Date (due date) | 0.96 |
| Macauley Duration (due date) | 0.92 |
| Modified Duration | 0.91% |
| Effective Duration | 0.92% |
| Fixed Income Rating | BBB | | 119,592 | null | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 0.21% |",
"| Yield | 0.25% |",
"| Duration Weighted Yield | 0.21 |",
"| Earnings Yield | 0.21% |",
"| Maturity Date (due date) | 0.96 |",
"| Macauley Duration (due date) | 0.92 |",
"| Modified Duration | 0.91% |",
"| Effective Dura... | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 0.21% |",
"| Yield | 0.25% |",
"| Duration Weighted Yield | 0.21 |",
"| Earnings Yield | 0.21% |",
"| Maturity Date (due date) | 0.96 |",
"| Macauley Duration (due date) | 0.92 |",
"| Modified Duration | 0.91% |",
"| Effective Dura... | | Kennzahlen bez. auf das Fondsvermögen | | --- | | Kupon | 0,21% | | Rendite | 0,25% | | Rendite durationsgewichtet | 0,21 | | Einstandsrendite | 0,21% | | Restlaufzeit ( Fälligkeit ) | 0,96 | | Macaulay Duration ( Fälligkeit ) | 0,92 | | Modified Duration | 0,91% | | Effective Duration | 0,92% | | Renten Rating | BBB... |
MR | FONDS
Daten per 30.09.2022
Berenberg International Micro Cap R A
Aktiv gemanagter Aktienfonds | 2022-10-14 | ENDE | FUND
Data as of 30.09.2022
Berenberg International Micro Cap R A
Actively managed equity fund | 119,593 | null | [
"FUND",
"Data as of 30.09.2022",
"Berenberg International Micro Cap R A",
"Actively managed equity fund"
] | [
"FUND",
"Data as of 30.09.2022",
"Berenberg International Micro Cap R A",
"Actively managed equity fund"
] | null |
MR | Der Fonds investiert in verschiedene Anlagegegenstände und verfolgt eine Multi-Asset-Class-Strategie, welche durch eine möglichst optimale Aufteilung des Portfolios auf verschiedene Vermögensgegenstände stabile Renditen bei minimalem Risiko realisieren soll. Der Fonds ist „Long-Only" (auf den renditeausgerichteten Kauf... | 2020-11-30 | ENDE | The Fund invests in various assets and follows a multi-asset-class strategy, which aims to ensure stable yields with minimum risk through optimal portfolio distribution across various assets. The Fund is long-only (i.e. it concentrates on purchasing yield-oriented investment assets) and is based on a transparent and sy... | 119,594 | null | [
"The Fund invests in various assets and follows a multi-asset-class strategy, which aims to ensure stable yields with minimum risk through optimal portfolio distribution across various assets.",
"The Fund is long-only (i.e. it concentrates on purchasing yield-oriented investment assets) and is based on a transpar... | [
"The Fund invests in various assets and follows a multi-asset-class strategy, which aims to ensure stable yields with minimum risk through optimal portfolio distribution across various assets.",
"The Fund is long-only (i.e. it concentrates on purchasing yield-oriented investment assets) and is based on a transpar... | Der Fonds investiert in verschiedene Anlagegegenstände und verfolgt eine Multi - Asset - Class - Strategie , welche durch eine möglichst optimale Aufteilung des Portfolios auf verschiedene Vermögensgegenstände stabile Renditen bei minimalem Risiko realisieren soll . Der Fonds ist „ Long - Only " ( auf den renditeausger... |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| AGIF-All.Japan Small.Cos Eq. Act. Nom. WT9 USD Acc. oN | 2,69% |
| Bellevue(L)-BB Ad.As.Pa.He.Ca. Namens-Anteile I2 EUR o.N. | 2,67% |
| Berenberg Internat.Micro Cap Act. au Port. MA EUR Acc. oN | 1,72% |
| Bellevue(L)-BB Ad.Em.Ma.He.Ca. Namens-Anteile I2 EUR o.N. | 0,96%... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| AGIF-All.Japan Small.Cos Eq. Act. Nom. WT9 USD Acc. oN | 2.69% |
| Bellevue(L)-BB Ad.As.Pa.He.Ca. Namens-Anteile I2 EUR o.N. | 2.67% |
| Berenberg Internat.Micro Cap Act. au Port. MA EUR Acc. oN | 1.72% |
| Bellevue(L)-BB Ad.Em.Ma.He.Ca. Namens-Anteile I2 EUR o.N. | 0.96% ... | 119,595 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AGIF-All.",
"Japan Small.",
"Cos Eq.",
"Act.",
"Nom.",
"WT9 USD Acc.",
"oN | 2.69% |",
"| Bellevue(L)-BB Ad.",
"As.",
"Pa.",
"He.",
"Ca.",
"Namens-Anteile I2 EUR o.",
"N. | 2.67% |",
"| Berenberg Internat.",
"Micro Cap Act.",
... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| AGIF-All.",
"Japan Small.",
"Cos Eq.",
"Act.",
"Nom.",
"WT9 USD Acc.",
"oN | 2.69% |",
"| Bellevue(L)-BB Ad.",
"As.",
"Pa.",
"He.",
"Ca.",
"Namens-Anteile I2 EUR o.",
"N. | 2.67% |",
"| Berenberg Internat.",
"Micro Cap Act.",
... | null |
MR | Risikoprofil
Anlagestrategie
Zielmarkt nach MIFID II Wertentwicklung 12-Monats-Zeiträume in %
*Unter Berücksichtigung des Ausgabeaufschlages von 0,00 % (Nettoberechnung)
Wertentwicklung in %
Preis- und Ausschüttungsdaten
Fondsstruktur per 30.7.2021
Top-10-Werte per 30.7.2021
Wertentwicklungsgrafik | 2021-07-30 | ENDE | Risk Profile
Investment Policy
Target Market according to MIFID II Performance for 12-month-periods
*Including subscription fee of 0.00% (net calculation)
Performance in %
Prices & Distributions
Asset Allocation as of 30/7/2021
Top 10 Holdings as of 30/7/2021
Performance Chart | 119,596 | null | [
"Risk Profile",
"Investment Policy",
"Target Market according to MIFID II\tPerformance for 12-month-periods",
"*Including subscription fee of 0.00% (net calculation)",
"Performance in %",
"Prices & Distributions",
"Asset Allocation as of 30/7/2021",
"Top 10 Holdings as of 30/7/2021",
"Performance Ch... | [
"Risk Profile",
"Investment Policy",
"Target Market according to MIFID II\tPerformance for 12-month-periods",
"*Including subscription fee of 0.00% (net calculation)",
"Performance in %",
"Prices & Distributions",
"Asset Allocation as of 30/7/2021",
"Top 10 Holdings as of 30/7/2021",
"Performance Ch... | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Cash | | 6,65% | | |
| Acciona S.A. Acciones Port. EO 1 | | 2,16% | | |
| Corbion N.V. Aandelen op naam EO-,25 | | 2,13% | | |
| Unilever PLC Registered S... | 2020-11-30 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Cash | | 6.65% | | |
| Acciona S.A. Acciones Port. EO 1 | | 2.16% | | |
| Corbion N.V. Aandelen op naam EO-,25 | | 2.13% | | |
| Unilever PLC Registered Shares LS -,031111 | ... | 119,597 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 6.65% | | |",
"| Acciona S.A. Acciones Port.",
"EO 1 | | 2.16% | | |",
"| Corbion N.V. Aandelen op naam EO-,25 | | 2.13% | | |",
"| U... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 6.65% | | |",
"| Acciona S.A. Acciones Port.",
"EO 1 | | 2.16% | | |",
"| Corbion N.V. Aandelen op naam EO-,25 | | 2.13% | | |",
"| U... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Cash | | 6,65% | | | | Acciona S.A. Acciones Port . EO 1 | | 2,16% | | | | Corbion N.V. Aandelen op naam EO-,25 | | 2,13% | | | | Unilever... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Acciona S.A. Acciones Port. EO 1 | 2,16% |
| Corbion N.V. Aandelen op naam EO-,25 | 2,13% |
| Unilever PLC Registered Shares LS -,031111 | 2,12% |
| Allianz SE vink.Namens-Aktien o.N. | 2,11% |
| Viscofan S.A. Acciones Port. EO 0,70 | 2,09% |
| Akzo Nobel N.V. Aandelen aan ... | 2020-11-30 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Acciona S.A. Acciones Port. EO 1 | 2.16% |
| Corbion N.V. Aandelen op naam EO-,25 | 2.13% |
| Unilever PLC Registered Shares LS -,031111 | 2.12% |
| Allianz SE vink.Namens-Aktien o.N. | 2.11% |
| Viscofan S.A. Acciones Port. EO 0,70 | 2.09% |
| Akzo Nobel N.V. Aandelen aa... | 119,598 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Acciona S.A. Acciones Port.",
"EO 1 | 2.16% |",
"| Corbion N.V. Aandelen op naam EO-,25 | 2.13% |",
"| Unilever PLC Registered Shares LS -,031111 | 2.12% |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | 2.11% |",
"| Viscofan S.A. Acciones P... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Acciona S.A. Acciones Port.",
"EO 1 | 2.16% |",
"| Corbion N.V. Aandelen op naam EO-,25 | 2.13% |",
"| Unilever PLC Registered Shares LS -,031111 | 2.12% |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | 2.11% |",
"| Viscofan S.A. Acciones P... | null |
MR | Das Universum des Fonds besteht aus den Aktien des EuroStoxx 50 Index. Auf die einzelnen Aktien wird eine derivative Optionsstrategie angewandt. Prämienerträge aus beispielsweise verkauften Optionen (sogenannte Stillhaltergeschäfte) werden zur Finanzierung von Put-Optionen (sogenannte Verkaufsoptionen) genutzt, um eine... | 2020-11-30 | ENDE | The funds universe consists of the shares of the Euro Stoxx 50 index. A derivative options strategy is applied to the individual shares. The return in premium of the sold options (referred to as option writers), for example, is used to finance put options to enable a value preservation of 90% of the unit value towards ... | 119,599 | null | [
"The funds universe consists of the shares of the Euro Stoxx 50 index.",
"A derivative options strategy is applied to the individual shares.",
"The return in premium of the sold options (referred to as option writers), for example, is used to finance put options to enable a value preservation of 90% of the unit... | [
"The funds universe consists of the shares of the Euro Stoxx 50 index.",
"A derivative options strategy is applied to the individual shares.",
"The return in premium of the sold options (referred to as option writers), for example, is used to finance put options to enable a value preservation of 90% of the unit... | Das Universum des Fonds besteht aus den Aktien des EuroStoxx 50 Index . Auf die einzelnen Aktien wird eine derivative Optionsstrategie angewandt . Prämienerträge aus beispielsweise verkauften Optionen ( sogenannte Stillhaltergeschäfte ) werden zu der Finanzierung von Put - Optionen ( sogenannte Verkaufsoptionen ) genut... |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
Mindestanlagevolumen
EUR 500.000
6
Rendite p.a.
5
4
3
2
1
0
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 28,50 | Schweden |
| --- | --- | --- |
| |... | 2022-10-14 | ENDE | # Risk-return profile
(in %, since Inception)
EUR 500,000
6
Return p.a.
5
4
3
2
1
0
10 15 20
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 28.50 Sweden |
| --- | --- |
| | 26.79 United Kingdom |
| 13.20 German... | 119,600 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | [
"# Risk-return profile",
"(in %, since Inception)",
"EUR 500,000",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | null |
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