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 | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Cheniere Energy Inc. Registered Shares DL -,003 | 5,03% |
| | | VINCI S.A. Actions Port. EO 2,50 | 3,89% |
| | | Oneok Inc. (New) Registered Shares DL-,01 | 3,79% |
| | | Eiffage S.A. Actions Port. EO 4 | 3,76% ... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Cheniere Energy Inc. Registered Shares DL -,003 | 5.03% |
| | | VINCI S.A. Actions Port. EO 2,50 | 3.89% |
| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.79% |
| | | Eiffage S.A. Actions Port. EO 4 | 3.76% |
| | | Pe... | 119,601 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cheniere Energy Inc.",
"Registered Shares DL -,003 | 5.03% |",
"| | | VINCI S.A. Actions Port.",
"EO 2,50 | 3.89% |",
"| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.79% |",
"| | | Eiffage S.A.... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Cheniere Energy Inc.",
"Registered Shares DL -,003 | 5.03% |",
"| | | VINCI S.A. Actions Port.",
"EO 2,50 | 3.89% |",
"| | | Oneok Inc. (New) Registered Shares DL-,01 | 3.79% |",
"| | | Eiffage S.A.... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | sino AG Inhaber-Aktien o.N. | 9,19% |
| | | Clinuvel Pharmaceuticals Ltd. Registered Shares o.N. | 3,79% |
| | | Archer Daniels Midland Co. Registered Shares o.N. | 3,53% |
| | | Reliance Industries Ltd. Reg.Eqy... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | sino AG Inhaber-Aktien o.N. | 9.19% |
| | | Clinuvel Pharmaceuticals Ltd. Registered Shares o.N. | 3.79% |
| | | Archer Daniels Midland Co. Registered Shares o.N. | 3.53% |
| | | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144... | 119,602 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | sino AG Inhaber-Aktien o.",
"N. | 9.19% |",
"| | | Clinuvel Pharmaceuticals Ltd.",
"Registered Shares o.",
"N. | 3.79% |",
"| | | Archer Daniels Midland Co.",
"Registered Shares o.",
"N. | 3.53% |... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | sino AG Inhaber-Aktien o.",
"N. | 9.19% |",
"| | | Clinuvel Pharmaceuticals Ltd.",
"Registered Shares o.",
"N. | 3.79% |",
"| | | Archer Daniels Midland Co.",
"Registered Shares o.",
"N. | 3.53% |... | null |
MR | | | |
| --- | --- |
| Top-10-Investmentanteile | |
| Xtr.II iTraxx Cross.Sh.Da.Swap Inhaber-Anteile 1C o.N. | 7,75% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 1,80% |
| | 9,55% | | 2022-08-31 | ENDE | | | |
| --- | --- |
| Top 10 Investment Units | |
| Xtr.II iTraxx Cross.Sh.Da.Swap Inhaber-Anteile 1C o.N. | 7.75% |
| iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o.N. | 1.80% |
| | 9.55% | | 119,603 | null | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| Xtr.",
"II iTraxx Cross.",
"Sh.",
"Da.",
"Swap Inhaber-Anteile 1C o.",
"N. | 7.75% |",
"| iShsII-$ Treas.",
"Bd 7-10yr U.ETF Registered Shares o. N. | 1.80% | | | 9.55% |"
] | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| Xtr.",
"II iTraxx Cross.",
"Sh.",
"Da.",
"Swap Inhaber-Anteile 1C o.",
"N. | 7.75% |",
"| iShsII-$ Treas.",
"Bd 7-10yr U.ETF Registered Shares o. N. | 1.80% | | | 9.55% |"
] | null |
MR | F 16,5% 10,4%
p.a.
F = Fonds
Porträt
ISIN / WKN LU1637618585 / A2DVQH
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Euro-Länder
Auflage des Fonds / Anteilklasse 02.10.2017 / 02.10.2017
Währung Fonds / Anteilklasse EUR / EUR
Morningstar-Rating
Fondsvolumen / Anteilklasse 143.006.703,3... | 2022-02-28 | ENDE | F 16.5% 10.4%
p.a.
F = Fund
Portrait
ISIN / WKN LU1637618585 / A2DVQH
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds, Euro countries Launch Date (Fund) / Share 02/10/2017 / 02/10/2017
Currency Fund / Share Class EUR / EUR
Morningstar Rating
Fund Volume / Share Class 143,006,703.... | 119,604 | null | [
"F\t16.5%\t10.4%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU1637618585 / A2DVQH",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Launch Date (Fund) / Share\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
"Morni... | [
"F\t16.5%\t10.4%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU1637618585 / A2DVQH",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Launch Date (Fund) / Share\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
"Morni... | null |
MR | # Scope Rating:
Alle Rechte vorbehalten. Alle Angaben ohne Gewähr. Scope übernimmt keine Gewähr für die zukünftige Wertentwicklung von bewerteten Fonds. Scope haftet nicht für Schäden, die darauf beruhen, dass Entscheidungen auf eine von ihr erstellte Bewertung gestützt werden. Die von Scope verfassten Ratings sind kei... | 2022-08-31 | ENDE | # Scope Fund Rating
All rights reserved. All indications without engagement. Scope does not assume any liability for the prospective performance of rated funds. Scope does not assume any liability for damage resulting from decisions taken based on any rating it produces. Fund ratings provided by Scope are neither recom... | 119,605 | null | [
"# Scope Fund Rating",
"All rights reserved.",
"All indications without engagement.",
"Scope does not assume any liability for the prospective performance of rated funds.",
"Scope does not assume any liability for damage resulting from decisions taken based on any rating it produces.",
"Fund ratings provi... | [
"# Scope Fund Rating",
"All rights reserved.",
"All indications without engagement.",
"Scope does not assume any liability for the prospective performance of rated funds.",
"Scope does not assume any liability for damage resulting from decisions taken based on any rating it produces.",
"Fund ratings provi... | null |
MR | # Die laufenden Kosten beziehen sich auf das vergangene Geschäftsjahr oder sind bei neuen Fonds eine Schätzung. Die erfolgsabhängige Vergütung bezieht sich auf das vergangene Geschäftsjahr.
Die Fondskennzahlen werden auf Basis täglicher Daten ermittelt. Für Fonds mit einer Historie unter einem Jahr werden keine Kennzah... | 2022-08-31 | ENDE | # The on-going costs are based on the previous financial year, or, in the case of new funds, an estimation. The performance-related fee is based on the previous financial year.
The key Fund indicators are established based on daily data. For funds with historic data of less than one year, no key indicators are provided... | 119,606 | null | [
"# The on-going costs are based on the previous financial year, or, in the case of new funds, an estimation.",
"The performance-related fee is based on the previous financial year.",
"The key Fund indicators are established based on daily data.",
"For funds with historic data of less than one year, no key ind... | [
"# The on-going costs are based on the previous financial year, or, in the case of new funds, an estimation.",
"The performance-related fee is based on the previous financial year.",
"The key Fund indicators are established based on daily data.",
"For funds with historic data of less than one year, no key ind... | # Die laufenden Kosten beziehen sich auf das vergangene Geschäftsjahr oder sind bei neuen Fonds eine Schätzung . Die erfolgsabhängige Vergütung bezieht sich auf das vergangene Geschäftsjahr . Die Fondskennzahlen werden auf Basis täglicher Daten ermittelt . Für Fonds mit einer Historie unter einem Jahr werden keine Kenn... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| HelloFresh SE Inhaber-Aktien o.N. | 4,61% |
| Prosus N.V. Registered Shares EO -,05 | 4,54% |
| Téléperformance SE Actions Port. EO 2,5 | 4,41% |
| Netcompany Group A/S Navne-Aktier DK1 | 4,28% |
| Infineon Technologies AG Namens-Aktien o.N. | 3,82% |
| Worldline S.A. Actio... | 2020-11-30 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| HelloFresh SE Inhaber-Aktien o.N. | 4.61% |
| Prosus N.V. Registered Shares EO -,05 | 4.54% |
| Téléperformance SE Actions Port. EO 2,5 | 4.41% |
| Netcompany Group A/S Navne-Aktier DK1 | 4.28% |
| Infineon Technologies AG Namens-Aktien o.N. | 3.82% |
| Worldline S.A. Act... | 119,607 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| HelloFresh SE Inhaber-Aktien o.",
"N. | 4.61% |",
"| Prosus N.V. Registered Shares EO -,05 | 4.54% |",
"| Téléperformance SE Actions Port.",
"EO 2,5 | 4.41% |",
"| Netcompany Group A/S Navne-Aktier DK1 | 4.28% |",
"| Infineon Technologies AG Nam... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| HelloFresh SE Inhaber-Aktien o.",
"N. | 4.61% |",
"| Prosus N.V. Registered Shares EO -,05 | 4.54% |",
"| Téléperformance SE Actions Port.",
"EO 2,5 | 4.41% |",
"| Netcompany Group A/S Navne-Aktier DK1 | 4.28% |",
"| Infineon Technologies AG Nam... | null |
MR | Der Fonds (ggf.: diese Anteilklasse) besteht noch nicht so lange, dass Angaben über die bisherige Wertentwicklung für vollständige Kalenderjahre gemacht werden können.
Porträt
Ertrags- und Steuerdaten
ISIN / WKN LU1966825462 / A2PFFL
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Europa
Aufl... | 2020-11-30 | ENDE | The fund (or: this share class) has not been existing long enough for details to be given about the performance in full calendar years.
Portrait
P & L and Tax Data
ISIN / WKN LU1966825462 / A2PFFL
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds Europe
Launch Date (Fund) / Share 02/10/201... | 119,608 | null | [
"The fund (or: this share class) has not been existing long enough for details to be given about the performance in full calendar years.",
"Portrait",
"P & L and Tax Data",
"ISIN / WKN\tLU1966825462 / A2PFFL",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Euro... | [
"The fund (or: this share class) has not been existing long enough for details to be given about the performance in full calendar years.",
"Portrait",
"P & L and Tax Data",
"ISIN / WKN\tLU1966825462 / A2PFFL",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Euro... | null |
MR | # Berenberg Sustainable World Equities R A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg Sustainable World Equity Fonds ist langfristiges Kapitalwachstum, das die Wertentwicklung des Vergleichsmaßstabs MSCI World Index über einen mittel- bis langfristigen Zeitraum übertreffen soll. Bei der B... | 2022-11-30 | ENDE | # Berenberg Sustainable World Equities R A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg Sustainable World Equity Fund is to achieve long-term capital growth that outperforms the benchmark MSCI World Index over a medium to long-term period. Botto- mup stock selection include... | 119,609 | null | [
"# Berenberg Sustainable World Equities R A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Sustainable World Equity Fund is to achieve long-term capital growth that outperforms the benchmark MSCI World Index over a medium to long-term period.",
"Botto- mu... | [
"# Berenberg Sustainable World Equities R A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Sustainable World Equity Fund is to achieve long-term capital growth that outperforms the benchmark MSCI World Index over a medium to long-term period.",
"Botto- mu... | # Berenberg Sustainable World Equities R A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg Sustainable World Equity Fonds ist langfristiges Kapitalwachstum , das die Wertentwicklung des Vergleichsmaßstabs MSCI World Index über einen mittel - bis langfristigen Zeitraum übertreffen soll . Bei de... |
MR | Das Fondsvermögen wird zu mindestens 51 % in Aktien von Ausstellern des Euro-Währungsraums angelegt. Aussteller aus dem Euro-Währungsraum sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Euro-Währungsraum) im Euro-Währungsraum haben. Dabei wird überwiegend in Standa... | 2020-11-30 | ENDE | At least 51% of fund assets shall be invested in shares of issuers in the euro area. Issuers from the euro area are those whose registered offices, main stock exchange or business operations are in the eurozone (country of risk = euro area). The Fund shall invest primarily in standard stocks and in high-growth small an... | 119,610 | null | [
"At least 51% of fund assets shall be invested in shares of issuers in the euro area.",
"Issuers from the euro area are those whose registered offices, main stock exchange or business operations are in the eurozone (country of risk = euro area).",
"The Fund shall invest primarily in standard stocks and in high-... | [
"At least 51% of fund assets shall be invested in shares of issuers in the euro area.",
"Issuers from the euro area are those whose registered offices, main stock exchange or business operations are in the eurozone (country of risk = euro area).",
"The Fund shall invest primarily in standard stocks and in high-... | Das Fondsvermögen wird zu mindestens 51 % in Aktien von Ausstellern des Euro - Währungsraums angelegt . Aussteller aus dem Euro - Währungsraum sind solche , die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit ( Country of Risk = Euro - Währungsraum ) in dem Euro - Währungsraum haben . Dabei wird über... |
MR | ## Risiken
- Der Fonds unterliegt dem allgemeinen Marktrisiko
- Erhöhte Kursschwankungen und Verlust- bzw. Ausfallrisiken bei Anlage in Schwellenländern möglich
- Erhöhte Kursschwankungen und Ausfallrisiken bei hochverzinslichen Anlagen und Anlagen mit erhöhten Bonitäts- risiken möglichAusführliche Hinweise zu den Chan... | 2022-07-29 | ENDE | ## Risks
- The fund is subject to general market risk
- Increased price fluctuations and risk of loss or default possible when investing in emerging markets
- Increased price fluctuations and default risks possible with high-yield investments and investments with increased credit risksFurther details on the opportuniti... | 119,611 | null | [
"## Risks",
"- The fund is subject to general market risk",
"- Increased price fluctuations and risk of loss or default possible when investing in emerging markets",
"- Increased price fluctuations and default risks possible with high-yield investments and investments with increased credit risksFurther detail... | [
"## Risks",
"- The fund is subject to general market risk",
"- Increased price fluctuations and risk of loss or default possible when investing in emerging markets",
"- Increased price fluctuations and default risks possible with high-yield investments and investments with increased credit risksFurther detail... | null |
MR | Das Sondervermögen strebt mit einer flexiblen Anlagestrategie an, die Chancen der internationalen Wertpapier-, und Rohstoffmärkte aktiv zu nutzen. Die geographische und branchenbezogene Aufteilung des Fondsvermögens soll sich nach der relativen Attraktivität der einzelnen Märkte richten. Dabei ist beabsichtigt, das Son... | 2022-02-28 | ENDE | The Investment Fund aims to use a flexible investment strategy to actively exploit opportunities on the international security and commodity markets. The geographic and sector-specific distribution of Fund assets shall depend on the relative attractiveness of individual markets. The plan is to invest primarily in equit... | 119,612 | null | [
"The Investment Fund aims to use a flexible investment strategy to actively exploit opportunities on the international security and commodity markets.",
"The geographic and sector-specific distribution of Fund assets shall depend on the relative attractiveness of individual markets.",
"The plan is to invest pri... | [
"The Investment Fund aims to use a flexible investment strategy to actively exploit opportunities on the international security and commodity markets.",
"The geographic and sector-specific distribution of Fund assets shall depend on the relative attractiveness of individual markets.",
"The plan is to invest pri... | Das Sondervermögen strebt mit einer flexiblen Anlagestrategie an , die Chancen der internationalen Wertpapier- , und Rohstoffmärkte aktiv zu nutzen . Die geographische und branchenbezogene Aufteilung des Fondsvermögens soll sich nach der relativen Attraktivität der einzelnen Märkte richten . Dabei ist beabsichtigt , da... |
MR | # Monatsbericht
Stand: 31.1.2023
Fondsmanager und Fondskommentar
Fondsmanager: Yasushi Nagahama
Der TOPIX Price Return Index stieg im vierten Quartal moderat und schloss bei 1.891,71 Zählern. Er legte damit in lokaler Währung um 3,0 % gegenüber dem Vorquartal zu.
Nach dem Ausverkauf an den japanischen Aktienmärkten im ... | 2023-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2023
Fund Manager and Fund Comments
Fund manager: Yasushi Nagahama
The TOPIX Price Return Index rose moderately in the fourth quarter, closing at 1,891.71 points. In local currency terms, this was 3.0% higher than in the previous quarter.
After a sell-off on the Japanese equity m... | 119,613 | null | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"The TOPIX Price Return Index rose moderately in the fourth quarter, closing at 1,891.71 points.",
"In local currency terms, this was 3.0% higher than in the previous quarter.",
"After ... | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"The TOPIX Price Return Index rose moderately in the fourth quarter, closing at 1,891.71 points.",
"In local currency terms, this was 3.0% higher than in the previous quarter.",
"After ... | null |
MR | # F
p.a.
8,7% 5,7%
BM -4,1% -11,6% 39,9% 53,1% -16,6% 31,4% 17,3% 29,3% | 2022-08-31 | ENDE | # F
p.a.
8.7% 5.7%
BM -4.1% -11.6% 39.9% 53.1% -16.6% 31.4% 17.3% 29.3% | 119,614 | null | [
"# F",
"p.a.",
"8.7%\t5.7%",
"BM -4.1% -11.6% 39.9%\t53.1% -16.6% 31.4% 17.3% 29.3%"
] | [
"# F",
"p.a.",
"8.7%\t5.7%",
"BM -4.1% -11.6% 39.9%\t53.1% -16.6% 31.4% 17.3% 29.3%"
] | null |
MR | -10
-20
01.18 -
01.19
01.19 -
01.20
01.20 -
01.21
01.21 -
01.22
01.22 -
01.23
- Fonds (brutto)
- ⬩
- Fonds (netto)Zum 22.05.2018 (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
01.18 -
01.19
01.19 -
01.20
01.20 -
01.21
01.21 -
01.22
01.22 -
01.23
- Fund (gross)
- ⬩
- Fund (net)The investment strategy of the fund was changed on May 22, 2018 (see marking). The previous performance is not representati- ve of the current investment strategy of the fund. | 119,615 | null | [
"-10",
"-20",
"01.18 -",
"01.19",
"01.19 -",
"01.20",
"01.20 -",
"01.21",
"01.21 -",
"01.22",
"01.22 -",
"01.23",
"- Fund (gross)",
"- ⬩",
"- Fund (net)The investment strategy of the fund was changed on May 22, 2018 (see marking).",
"The previous performance is not representati- ve of ... | [
"-10",
"-20",
"01.18 -",
"01.19",
"01.19 -",
"01.20",
"01.20 -",
"01.21",
"01.21 -",
"01.22",
"01.22 -",
"01.23",
"- Fund (gross)",
"- ⬩",
"- Fund (net)The investment strategy of the fund was changed on May 22, 2018 (see marking).",
"The previous performance is not representati- ve of ... | null |
MR | ## Kennzahlen
Anzahl der Anleihen
102
Ø Kupon der Anleihen
5,32%
Ø Rendite der Anleihen
8,00%
Ø Rating der Anleihen
BBB-
Duration in Jahren
2,62
Modified Duration
2,62 | 2023-01-31 | ENDE | ## Key figures
Number of bonds
102
Ø Coupon of the bonds
5.32%
Ø Yield on bonds
8.00%
Ø Rating of bonds
BBB-
Duration in years
2.62
Modified Duration
2.62 | 119,616 | null | [
"## Key figures",
"Number of bonds",
"102",
"Ø Coupon of the bonds",
"5.32%",
"Ø Yield on bonds",
"8.00%",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.62",
"Modified Duration",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=10>2.62</XML>"
] | [
"## Key figures",
"Number of bonds",
"102",
"Ø Coupon of the bonds",
"5.32%",
"Ø Yield on bonds",
"8.00%",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.62",
"Modified Duration",
"2.62"
] | null |
MR | ## Chancen
- Auf mittlere bis lange Sicht attraktives Renditepotenzial
- Überdurchschnittliche Wertentwicklung durch das Ausnutzen diverser Werttreiber des Anleihenmarktes
- Mögliche Zusatzerträge durch aktives und opportunistisches Management
- Erwirtschaftung attraktiver Ausschüttungsfähiger Erträge | 2023-01-31 | ENDE | ## Opportunities
- Attractive return potential over the medium to long term
- Above-average performance by exploiting various value drivers of the bond market
- Possible additional income through active and opportunistic management
- Generation of attractive distributable income | 119,617 | null | [
"## Opportunities",
"- Attractive return potential over the medium to long term",
"- Above-average performance by exploiting various value drivers of the bond market",
"- Possible additional income through active and opportunistic management",
"- Generation of attractive distributable income"
] | [
"## Opportunities",
"- Attractive return potential over the medium to long term",
"- Above-average performance by exploiting various value drivers of the bond market",
"- Possible additional income through active and opportunistic management",
"- Generation of attractive distributable income"
] | null |
MR | # Berenberg European Small Cap R CF A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg European Small Cap Fonds ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs MSCI Europe Small Cap Index über einen mittel- bis langfristigen Zeitraum übertreffen soll. Der Hau... | 2022-07-29 | ENDE | # Berenberg European Small Cap R CF A
Actively managed equity fund
Investment Strategy
The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period. The main driver for this is the above-average earnings growth... | 119,618 | null | [
"# Berenberg European Small Cap R CF A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period.",
"The main driver for this is the abov... | [
"# Berenberg European Small Cap R CF A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period.",
"The main driver for this is the abov... | # Berenberg European Small Cap R CF A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg European Small Cap Fonds ist langfristiges Kapitalwachstum , das die Wert - entwicklung des Vergleichsmaßstabs MSCI Europe Small Cap Index über einen mittel - bis langfristigen Zeitraum übertreffen soll . Der... |
MR | # Berenberg European Small Cap R CF A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg European Small Cap Fonds ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs MSCI Europe Small Cap Index über einen mittel- bis langfristigen Zeitraum übertreffen soll. Der Hau... | 2022-07-29 | ENDE | # Berenberg European Small Cap R CF A
Actively managed equity fund
Investment Strategy
The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period. The main driver for this is the above-average earnings growth... | 119,619 | null | [
"# Berenberg European Small Cap R CF A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period.",
"The main driver for this is the abov... | [
"# Berenberg European Small Cap R CF A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Fund is to achieve long-term capital growth that outperforms the bench- mark MSCI Europe Small Cap Index over a medium to long-term period.",
"The main driver for this is the abov... | # Berenberg European Small Cap R CF A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg European Small Cap Fonds ist langfristiges Kapitalwachstum , das die Wert - entwicklung des Vergleichsmaßstabs MSCI Europe Small Cap Index über einen mittel - bis langfristigen Zeitraum übertreffen soll . Der... |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| iShsIV-Digital Security UC.ETF Registered Shares USD (Acc) oN | 11,01% |
| Vontobel Fund-Clean Technology Actions Nominatives I EUR o.N. | 10,67% |
| BGF-FinTech Fund Act. Nom. D2 EUR Acc. oN | 10,64% |
| BNP Paribas Aqua Actions Nomin. I Cap. o.N. | 10,49% |
| iShsIV-Aut... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| iShsIV-Digital Security UC.ETF Registered Shares USD (Acc) oN | 11.01% |
| Vontobel Fund-Clean Technology Actions Nominatives I EUR o.N. | 10.67% |
| BGF-FinTech Fund Act. Nom. D2 EUR Acc. oN | 10.64% |
| BNP Paribas Aqua Actions Nomin. I Cap. o.N. | 10.49% |
| iShsIV-Auto... | 119,620 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShsIV-Digital Security UC.ETF Registered Shares USD (Acc) oN | 11.01% |",
"| Vontobel Fund-Clean Technology Actions Nominatives I EUR o.",
"N. | 10.67% |",
"| BGF-FinTech Fund Act.",
"Nom.",
"D2 EUR Acc.",
"oN | 10.64% |",
"| BNP Paribas Aqua ... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShsIV-Digital Security UC.ETF Registered Shares USD (Acc) oN | 11.01% |",
"| Vontobel Fund-Clean Technology Actions Nominatives I EUR o.",
"N. | 10.67% |",
"| BGF-FinTech Fund Act.",
"Nom.",
"D2 EUR Acc.",
"oN | 10.64% |",
"| BNP Paribas Aqua ... | null |
MR | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt.
Porträt
Ertrags- und Steuerdaten
ISIN / WKN DE000A3C9150 / A3C915
Fondsdomizil Deutschland
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds international
Aufl.datum Fonds / Anteilklasse 18.05.2022 / 20.07.2022
Währung Fonds / Anteilklasse E... | 2022-08-31 | ENDE | Performance Related Fee is shown for last accounting period.
Portrait
P & L and Tax Data
ISIN / WKN DE000A3C9150 / A3C915
Fund Domicile Germany
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds worldwide
Incep. Date Fund / Share Class 18/05/2022 / 20/07/2022
Currency Fund / Share Class EUR / EUR
Fund Volume / Shar... | 119,621 | null | [
"Performance Related Fee is shown for last accounting period.",
"Portrait",
"P & L and Tax Data",
"ISIN / WKN\tDE000A3C9150 / A3C915",
"Fund Domicile\tGermany",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds worldwide",
"Incep.",
"Date Fund / Share Class\t18/05/2022 / 20/07/2022",
"C... | [
"Performance Related Fee is shown for last accounting period.",
"Portrait",
"P & L and Tax Data",
"ISIN / WKN\tDE000A3C9150 / A3C915",
"Fund Domicile\tGermany",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds worldwide",
"Incep.",
"Date Fund / Share Class\t18/05/2022 / 20/07/2022",
"C... | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . Porträt Ertrags - und Steuerdaten ISIN / WKN DE000A3C9150 / A3C915 Fondsdomizil Deutschland Rechtsform OGAW Fondskategorie nach BVI Aktienfonds international Aufl.datum Fonds / Anteilklasse 18.05.2022 / 20.07.2022 Währung Fonds / An... |
MR | Die Anlagestrategie folgt den Grundsätzen einer klassischen Vermögensverwaltung für längerfristig orientierte Investoren. Nach dem Grundsatz der Risikostreuung wird über die traditionellen Anlageklassen Aktien und Renten eine attraktive Balance zwischen der Erwirtschaftung laufender Erträge und dem Substanzerhalt anges... | 2022-08-31 | ENDE | The investment strategy adheres to the principles of classic asset management for long-term oriented investors. In line with the risk diversification principle, the aim is to strike a sound balance between generating current income and retaining value via the traditional investment classes (equities and bonds). As part... | 119,622 | null | [
"The investment strategy adheres to the principles of classic asset management for long-term oriented investors.",
"In line with the risk diversification principle, the aim is to strike a sound balance between generating current income and retaining value via the traditional investment classes (equities and bonds... | [
"The investment strategy adheres to the principles of classic asset management for long-term oriented investors.",
"In line with the risk diversification principle, the aim is to strike a sound balance between generating current income and retaining value via the traditional investment classes (equities and bonds... | Die Anlagestrategie folgt den Grundsätzen einer klassischen Vermögensverwaltung für längerfristig orientierte Investoren . Nach dem Grundsatz der Risikostreuung wird über die traditionellen Anlageklassen Aktien und Renten eine attraktive Balance zwischen der Erwirtschaftung laufender Erträge und dem Substanzerhalt ange... |
MR | # 5,74%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,36% |
| Rendite | 0,18% |
| Rendite durationsgewichtet | 0,34 |
| Einstandsrendite | 0,05% |
| Restlaufzeit (Fälligkeit) | 3,31 |
|... | 2022-02-28 | ENDE | # 5.74%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets | | | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.36% | | |
| Yield | 0.18% | | |
| Duration Weighted Yield | 0.34 | | |
| Earnings Yield | 0... | 119,623 | null | [
"# 5.74%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.36% | | |",
"| Yield | 0.18% | | |",
"| Duration ... | [
"# 5.74%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.36% | | |",
"| Yield | 0.18% | | |",
"| Duration ... | null |
MR | # VaR (99 % / 10 Tage) 1,75%
Kennzahlen beziehen sich auf einen Zeitraum von 3 Jahren.
Risk-Return-Diagramm
Monatliche Wertentwicklung (in %) | 2022-02-28 | ENDE | # VaR (99 % / 10 days) 1.75%
Performance figures are based on 3 year period.
Risk-Return-Chart
Monthly Performance (in %) | 119,624 | null | [
"# VaR (99 % / 10 days)\t1.75%",
"Performance figures are based on 3 year period.",
"Risk-Return-Chart",
"Monthly Performance (in %)"
] | [
"# VaR (99 % / 10 days)\t1.75%",
"Performance figures are based on 3 year period.",
"Risk-Return-Chart",
"Monthly Performance (in %)"
] | null |
MR | Rendite p.a.
-1
0 5
Volatilität p.a
- Fonds (brutto)Anleihen Top 10 Länder-Allokation (in % des Anleihevermögens) Sektor-Allokation (in % des Anleihevermögens) | 2022-07-29 | ENDE | Return p.a.
-1
0 5
Volatility p.a.
- Fund (gross)Bonds Top 10 Country allocation (in % of the bond assets) Sector allocation (in % of the bond assets) | 119,625 | null | [
"Return p.a.",
"-1",
"0\t5",
"Volatility p.a.",
"- Fund (gross)Bonds\t\t\t\t Top 10 Country allocation\t(in % of the bond assets)\tSector allocation\t(in % of the bond assets)"
] | [
"Return p.a.",
"-1",
"0\t5",
"Volatility p.a.",
"- Fund (gross)Bonds\t\t\t\t Top 10 Country allocation\t(in % of the bond assets)\tSector allocation\t(in % of the bond assets)"
] | null |
MR | ## Kennzahlen
Anzahl der Anleihen
113
Ø Kupon der Anleihen
1,45%
Ø Rendite der Anleihen
3,16% (inkl. Fonds)
Ø Rating der Anleihen
A-
Duration in Jahren
3,86 (inkl. Fonds)
Modified Duration
3,83 (inkl. Fonds) | 2022-07-29 | ENDE | # Key figures
Number of bonds
113
Ø Coupon of the bonds
1.45%
Ø Yield on bonds
3.16% (inkl. Fonds)
Ø Rating of bonds
A-
Duration in years
3.86 (inkl. Fonds)
Modified Duration
3.83 (inkl. Fonds) | 119,626 | null | [
"# Key figures",
"Number of bonds",
"113",
"Ø Coupon of the bonds",
"1.45%",
"Ø Yield on bonds",
"3.16% (inkl. Fonds)",
"Ø Rating of bonds",
"A-",
"Duration in years",
"3.86 (inkl. Fonds)",
"Modified Duration",
"3.83 (inkl. Fonds)"
] | [
"# Key figures",
"Number of bonds",
"113",
"Ø Coupon of the bonds",
"1.45%",
"Ø Yield on bonds",
"3.16% (inkl. Fonds)",
"Ø Rating of bonds",
"A-",
"Duration in years",
"3.86 (inkl. Fonds)",
"Modified Duration",
"3.83 (inkl. Fonds)"
] | null |
MR | ## ESG Trend
Der MSCI ESG Rating Trend zeigt den prozentualen Anteil der Unternehmen im Portfolio, die einen positiven, negati- ven oder unveränderten Trend im MSCI ESG Rating aufweisen.
Exposition - Fonds
Exposition - Benchmark | 2022-07-29 | ENDE | # ESG Trend
The MSCI ESG Rating Trend shows the percentage of companies in the portfolio that have a positive, negative or un- changed trend in the MSCI ESG Rating.
Exposure - Fund
Exposure - Benchmark | 119,627 | null | [
"# ESG Trend",
"The MSCI ESG Rating Trend shows the percentage of companies in the portfolio that have a positive, negative or un- changed trend in the MSCI ESG Rating.",
"Exposure - Fund",
"Exposure - Benchmark"
] | [
"# ESG Trend",
"The MSCI ESG Rating Trend shows the percentage of companies in the portfolio that have a positive, negative or un- changed trend in the MSCI ESG Rating.",
"Exposure - Fund",
"Exposure - Benchmark"
] | null |
MR | ## Impact
Bei unseren Produkten mit Positi- ve Impact-Fokus ermitteln wir den positiven ökologischen und/oder sozialen Mehrwert, den Portfolio- positionen liefern.
Positiver Trend Stabiler Trend Negativer Trend
Benchmark-Zusammensetzung: 70% iBoxx Euro Corporates Overall Total Return Index (Anleihen), 20% Stoxx Europe ... | 2022-07-29 | ENDE | # Impact
For our funds with a “Positive Im- pact” focus, we identify the positi- ve environmental and/or social ad- ded value that portfolio positions generate.
Positiv Trend Stable Trend Negative Trend
Benchmark Composition: 70% iBoxx Euro Corporates Overall Total Return Index (Bonds), 20% Stoxx Europe 50 (Equity), 10... | 119,628 | null | [
"# Impact",
"For our funds with a “Positive Im- pact” focus, we identify the positi- ve environmental and/or social ad- ded value that portfolio positions generate.",
"Positiv Trend\tStable Trend\tNegative Trend",
"Benchmark Composition: 70% iBoxx Euro Corporates Overall Total Return Index (Bonds), 20% Stoxx ... | [
"# Impact",
"For our funds with a “Positive Im- pact” focus, we identify the positi- ve environmental and/or social ad- ded value that portfolio positions generate.",
"Positiv Trend\tStable Trend\tNegative Trend",
"Benchmark Composition: 70% iBoxx Euro Corporates Overall Total Return Index (Bonds), 20% Stoxx ... | null |
MR | ## Risiken
- Moderate Wertschwankungen aufgrund von Zinsänderungsrisiken und eines geringen Aktienanteils
- Kursverluste in einzelnen Börsenjahren sind möglich
- Währungsverluste durch Wechselkursschwankungen
- Begrenzte Teilhabe an positiver Wertentwicklung einzelner Anlageklassen aufgrund der breiten Diversifikation ... | 2022-07-29 | ENDE | # Risks
- Moderate fluctuations in value due to interest rate risks and a low equity component
- Price losses possible in individual stock market years
- Currency losses due to exchange rate fluctuations
- Limited participation in positive performance of individual asset classes due to broad diversification and negativ... | 119,629 | null | [
"# Risks",
"- Moderate fluctuations in value due to interest rate risks and a low equity component",
"- Price losses possible in individual stock market years",
"- Currency losses due to exchange rate fluctuations",
"- Limited participation in positive performance of individual asset classes due to broad di... | [
"# Risks",
"- Moderate fluctuations in value due to interest rate risks and a low equity component",
"- Price losses possible in individual stock market years",
"- Currency losses due to exchange rate fluctuations",
"- Limited participation in positive performance of individual asset classes due to broad di... | null |
MR | Der Fonds investiert mindestens 51 % des Fondsvermögens in Wandelschuldverschreibungen (einschließlich diverser Ausprägungen). Die Anlage erfolgt nach Grundsätzen der Nachhaltigkeit. In einem ersten Schritt werden Investitionsmöglichkeiten überprüft, inwieweit diese gegen die definierten Negativkriterien verstoßen. Sin... | 2022-08-31 | ENDE | The fund invests at least 51% of its assets in convertible bonds (including various forms). Investment is made according to the principles of sustainability. In a first step, investment opportunities are examined to determine the extent to which they violate the defined negative criteria. If controversial business area... | 119,630 | null | [
"The fund invests at least 51% of its assets in convertible bonds (including various forms).",
"Investment is made according to the principles of sustainability.",
"In a first step, investment opportunities are examined to determine the extent to which they violate the defined negative criteria.",
"<XML tool=... | [
"The fund invests at least 51% of its assets in convertible bonds (including various forms).",
"Investment is made according to the principles of sustainability.",
"In a first step, investment opportunities are examined to determine the extent to which they violate the defined negative criteria.",
"If controv... | Der Fonds investiert mindestens 51 % des Fondsvermögens in Wandelschuldverschreibungen ( einschließlich diverser Ausprägungen ) . Die Anlage erfolgt nach Grundsätzen der Nachhaltigkeit . In einem ersten Schritt werden Investitionsmöglichkeiten überprüft , inwieweit diese gegen die definierten Negativkriterien verstoßen... |
MR | Der «Stadtsparkasse Düsseldorf NRW-Fonds» strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Mindestens 51 Prozent des Fonds werden in verzinsliche Wertpapiere wie bestimmte Staatsanleihen, Inhaberschuldverschreibungen, Pfandbriefe und Kommunalobligationen investiert. Beim Aktienanteil, der höchstens 30 Prozen... | 2022-08-31 | ENDE | The “Stadtsparkasse Düsseldorf NRW-Fonds” fund’s investment objective is to achieve the highest possible growth. The Fund invests at least 51% of its assets in interest-bearing securities such as certain government bonds, bearer bonds, mortgage bonds and municipal bonds. European blue chips are the focus of the share c... | 119,631 | null | [
"The “Stadtsparkasse Düsseldorf NRW-Fonds” fund’s investment objective is to achieve the highest possible growth.",
"The Fund invests at least 51% of its assets in interest-bearing securities such as certain government bonds, bearer bonds, mortgage bonds and municipal bonds.",
"European blue chips are the focus... | [
"The “Stadtsparkasse Düsseldorf NRW-Fonds” fund’s investment objective is to achieve the highest possible growth.",
"The Fund invests at least 51% of its assets in interest-bearing securities such as certain government bonds, bearer bonds, mortgage bonds and municipal bonds.",
"European blue chips are the focus... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 3,02% |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 2,62% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 2,57% |
| | | ASML Holding N.V. Aandelen op naam EO -,... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 3.02% |
| | | Microsoft Corp. Registered Shares DL-,00000625 | 2.62% |
| | | Amazon.com Inc. Registered Shares DL -,01 | 2.57% |
| | | ASML Holding N.V. Aandelen op naam EO -,09 | 2.48% |... | 119,632 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 3.02% |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.62% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 2.57% |",
"| | | A... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 3.02% |",
"| | | Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.62% |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 2.57% |",
"| | | A... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5,87% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5,84% |
| AIS-Amundi INDEX MSCI USA SRI Act. Nom. DR AH EUR Acc. oN | 3,92% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs EUR Dis. oN | 3,90% |
| UBS(L... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Comgest Growth PLC-Japan Reg. Shares EUR I Acc. o.N. | 5.87% |
| iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. | 5.84% |
| AIS-Amundi INDEX MSCI USA SRI Act. Nom. DR AH EUR Acc. oN | 3.92% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs EUR Dis. oN | 3.90% |
| UBS(L)... | 119,633 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Comgest Growth PLC-Japan Reg.",
"Shares EUR I Acc.",
"o.",
"N. | 5.87% |",
"| iShs IV-Sust.",
"MSCI Em.",
"Mkts SRI Registered Shares USD o.",
"N. | 5.84% |",
"| AIS-Amundi INDEX MSCI USA SRI Act.",
"Nom.",
"DR AH EUR Acc.",
"oN | 3.92%... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Comgest Growth PLC-Japan Reg.",
"Shares EUR I Acc.",
"o.",
"N. | 5.87% |",
"| iShs IV-Sust.",
"MSCI Em.",
"Mkts SRI Registered Shares USD o.",
"N. | 5.84% |",
"| AIS-Amundi INDEX MSCI USA SRI Act.",
"Nom.",
"DR AH EUR Acc.",
"oN | 3.92%... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsmanager und Fondskommentar
Fondsmanager: Yasushi Nagahama
Im vierten Quartal 2021 verzeichnete der TOPIX (ohne Dividenden) einen Rückgang von 1,9 %; er schloss das Berichtsquartal mit 1.992 Punkten.
Anfang Oktober verlor der japanische Aktienmarkt deutlich aufgrund der Sorgen um Kr... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Fund Manager and Fund Comments
Fund manager: Yasushi Nagahama
In the fourth quarter of 2021, the TOPIX (excluding dividends) recorded a decline of 1.9%; it closed the fourth quarter of 2021 at 1,992 points.
At the beginning of October, the Japanese equity market made signifi... | 119,634 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"In the fourth quarter of 2021, the TOPIX (excluding dividends) recorded a decline of 1.9%; it closed the fourth quarter of 2021 at 1,992 points.",
"At the beginning of October, the Japan... | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"In the fourth quarter of 2021, the TOPIX (excluding dividends) recorded a decline of 1.9%; it closed the fourth quarter of 2021 at 1,992 points.",
"At the beginning of October, the Japan... | null |
MR | Der Fonds strebt eine möglichst hohe Partizipation an den Aktien- und Rentenmärkten des Euroraums an. Der Fonds verfolgt eine Wertsicherungsstrategie mit einer Wertuntergrenze von 94 % auf Kalenderjahresbasis, d.h. eine mögliche negative Wertentwicklung soll auf Kalenderjahresbasis den Wert von -6 % nicht überschreiten... | 2022-02-28 | ENDE | The investment objective of the Fund is to achieve the highest possible participation in the equity and bond markets of the euro area (geographically). The Fund also pursues a value retention strategy with a lower value limit of 94% on a calendar year basis, i.e. a possible negative performance of the Fund on a calenda... | 119,635 | null | [
"The investment objective of the Fund is to achieve the highest possible participation in the equity and bond markets of the euro area (geographically).",
"The Fund also pursues a value retention strategy with a lower value limit of 94% on a calendar year basis, i.e. a possible negative performance of the Fund on... | [
"The investment objective of the Fund is to achieve the highest possible participation in the equity and bond markets of the euro area (geographically).",
"The Fund also pursues a value retention strategy with a lower value limit of 94% on a calendar year basis, i.e. a possible negative performance of the Fund on... | Der Fonds strebt eine möglichst hohe Partizipation an den Aktien - und Rentenmärkten des Euroraums an . Der Fonds verfolgt eine Wertsicherungsstrategie mit einer Wertuntergrenze von 94 % auf Kalenderjahresbasis , d.h. eine mögliche negative Wertentwicklung soll auf Kalenderjahresbasis den Wert von -6 % nicht überschrei... |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 10,94% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9,70% |
| Deka-OptiRent 2y (II) Inhaber-Anteile o.N. | 9,68% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | 9,56% |
| DWS... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 10.94% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9.70% |
| Deka-OptiRent 2y (II) Inhaber-Anteile o.N. | 9.68% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile A EUR acc o.N. | 9.56% |
| DWS ... | 119,636 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| GAM Star Japan Leaders Fund Reg.",
"Acc.",
"Shs o.",
"N. - EO Class | 10.94% |",
"| JPM Inv.",
"Fds-Global Macro Fd Namens-Ant.",
"A(dist)EUR(hgd)o.",
"N | 9.70% |",
"| Deka-OptiRent 2y (II) Inhaber-Anteile o.",
"N. | 9.68% |",
"| Carmign... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| GAM Star Japan Leaders Fund Reg.",
"Acc.",
"Shs o.",
"N. - EO Class | 10.94% |",
"| JPM Inv.",
"Fds-Global Macro Fd Namens-Ant.",
"A(dist)EUR(hgd)o.",
"N | 9.70% |",
"| Deka-OptiRent 2y (II) Inhaber-Anteile o.",
"N. | 9.68% |",
"| Carmign... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Nextera Energy Inc. Registered Shares DL -,01 | 4,33% |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4,23% |
| | | Enphase Energy Inc. Registered Shares DL -,01 | 4,18% |
| | | Kurita Water Industries Ltd. Reg... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Nextera Energy Inc. Registered Shares DL -,01 | 4.33% |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.23% |
| | | Enphase Energy Inc. Registered Shares DL -,01 | 4.18% |
| | | Kurita Water Industries Ltd. Registered Shar... | 119,637 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Nextera Energy Inc.",
"Registered Shares DL -,01 | 4.33% |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.23% |",
"| | | Enphase Energy Inc.",
"Registered Shares DL -,01 | 4.18% |",
"| | | Kuri... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Nextera Energy Inc.",
"Registered Shares DL -,01 | 4.33% |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 4.23% |",
"| | | Enphase Energy Inc.",
"Registered Shares DL -,01 | 4.18% |",
"| | | Kuri... | null |
MR | Dem Fonds liegt ein aktiver Investmentansatz mit risikogestreuter, weltweiter Anlage in Aktien von Unternehmen, die von seitens des Asset Managers definierten globalen Megatrends (z.B. Digitalisierung der Wirtschaft, Erneuerbare Energien, Sauberes Wasser, Hochwertige Bildung, Steigerung des Gesundheitsniveaus, Ressourc... | 2022-08-31 | ENDE | The fund is based on an active investment approach with risk-diversified, global investments in shares of companies that benefit from global megatrends defined by the asset manager (e.g. digitisation of the economy, renewable energies, clean water, high-quality education, improvements in health, resource-efficient food... | 119,638 | null | [
"The fund is based on an active investment approach with risk-diversified, global investments in shares of companies that benefit from global megatrends defined by the asset manager (e.g. digitisation of the economy, renewable energies, clean water, high-quality education, improvements in health, resource-efficient... | [
"The fund is based on an active investment approach with risk-diversified, global investments in shares of companies that benefit from global megatrends defined by the asset manager (e.g. digitisation of the economy, renewable energies, clean water, high-quality education, improvements in health, resource-efficient... | Dem Fonds liegt ein aktiver Investmentansatz mit risikogestreuter , weltweiter Anlage in Aktien von Unternehmen , die von seitens des Asset Managers definierten globalen Megatrends ( z. B. Digitalisierung der Wirtschaft , Erneuerbare Energien , Sauberes Wasser , Hochwertige Bildung , Steigerung des Gesundheitsniveaus ,... |
MR | ## Kennzahlen
Anzahl der Anleihen
99
Ø Kupon der Anleihen
4,78%
Ø Rendite der Anleihen
8,53%
Ø Rating der Anleihen
BBB-
Duration in Jahren
2,44
Modified Duration
2,44 | 2023-01-31 | ENDE | ## Key figures
Number of bonds
99
Ø Coupon of the bonds
4.78%
Ø Yield on bonds
8.53%
Ø Rating of bonds
BBB-
Duration in years
2.44
Modified Duration
2.44 | 119,639 | null | [
"## Key figures",
"Number of bonds",
"99",
"Ø Coupon of the bonds",
"4.78%",
"Ø Yield on bonds",
"8.53%",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.44",
"Modified Duration",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=10>2.44</XML>"
] | [
"## Key figures",
"Number of bonds",
"99",
"Ø Coupon of the bonds",
"4.78%",
"Ø Yield on bonds",
"8.53%",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.44",
"Modified Duration",
"2.44"
] | null |
MR | Der Fonds ist insbesondere an den Bedürfnissen von Stiftungen ausgerichtet, deckt aber zugleich die Anlageziele weiterer defensiv orientierter Anlegergruppen ab. Zwei strategische Anlageziele stehen dabei im Vordergrund: die Erzielung laufender Erträge und der langfristige Vermögenserhalt. Beide Ziele sollen im Rahmen ... | 2020-11-30 | ENDE | The Fund is particularly oriented towards the needs of foundations but also covers the investment objectives of other defensively oriented investor groups. There are two main strategic investment objectives: achieving current income and long-term capital preservation. Both objectives shall be combined in a balanced fas... | 119,640 | null | [
"The Fund is particularly oriented towards the needs of foundations but also covers the investment objectives of other defensively oriented investor groups.",
"There are two main strategic investment objectives: achieving current income and long-term capital preservation.",
"Both objectives shall be combined in... | [
"The Fund is particularly oriented towards the needs of foundations but also covers the investment objectives of other defensively oriented investor groups.",
"There are two main strategic investment objectives: achieving current income and long-term capital preservation.",
"Both objectives shall be combined in... | Der Fonds ist insbesondere an den Bedürfnissen von Stiftungen ausgerichtet , deckt aber zugleich die Anlageziele weiterer defensiv orientierter Anlegergruppen ab . Zwei strategische Anlageziele stehen dabei in dem Vordergrund : die Erzielung laufender Erträge und der langfristige Vermögenserhalt . Beide Ziele sollen in... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | China Shenhua Energy Co. Ltd. Registered Shares H YC 1 | 2,58% |
| | | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 2,50% |
| | | New Oriental Educat.&Techn.Grp Registered Shares DL -0,001 | 2,35% |
| ... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | China Shenhua Energy Co. Ltd. Registered Shares H YC 1 | 2.58% |
| | | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 2.50% |
| | | New Oriental Educat.&Techn.Grp Registered Shares DL -0,001 | 2.35% |
| | | United... | 119,641 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | China Shenhua Energy Co.",
"Ltd.",
"Registered Shares H YC 1 | 2.58% |",
"| | | Reliance Industries Ltd.",
"Reg.",
"Eqy Shs(GDRs144A)/2 IR 10 | 2.50% |",
"| | | New Oriental Educat.",
"&Techn.",
... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | China Shenhua Energy Co.",
"Ltd.",
"Registered Shares H YC 1 | 2.58% |",
"| | | Reliance Industries Ltd.",
"Reg.",
"Eqy Shs(GDRs144A)/2 IR 10 | 2.50% |",
"| | | New Oriental Educat.",
"&Techn.",
... | null |
MR | Der Fonds investiert in verschiedene Anlageklassen. Die MARS-Strategie basiert auf einem regelgebundenen Modell. Der Mehrwert der Strategie wird durch taktische Anlageverteilungen in liquiden Anlageklassen erzielt. Die Portfoliogewichtungen werden von langfristigen Renditeerwartungen der Anlageklassen unter Berücksicht... | 2020-11-30 | ENDE | The Fund invests in various investment classes. The MARS strategy is based on a rule-bound model. The strategy will achieve added value through tactical asset allocation in liquid asset classes. Portfolio weightings shall be based on long-term yield expectations for the asset classes, taking into account short-term ris... | 119,642 | null | [
"The Fund invests in various investment classes.",
"The MARS strategy is based on a rule-bound model.",
"The strategy will achieve added value through tactical asset allocation in liquid asset classes.",
"Portfolio weightings shall be based on long-term yield expectations for the asset classes, taking into ac... | [
"The Fund invests in various investment classes.",
"The MARS strategy is based on a rule-bound model.",
"The strategy will achieve added value through tactical asset allocation in liquid asset classes.",
"Portfolio weightings shall be based on long-term yield expectations for the asset classes, taking into ac... | null |
MR | # Anlagestrategie
Das Anlageziel des Berenberg International Micro Cap Fonds ist langfristiges Kapitalwachstum, das die Wertentwicklung des Vergleichsmaßstabs MSCI World ex Europe Micro Cap Index über einen mittel- bis langfristigen Zeitraum übertreffen soll. Der Haupttreiber dafür ist das überdurchschnittliche Ertrags... | 2022-10-14 | ENDE | # Investment Strategy
The investment objective of the Fund is long-term capital growth that outperforms the benchmark MSCI World ex Europe Micro Cap Index over a medium to long-term period. The main driver for this is the abo- ve-average earnings growth of the selected companies. The strategy is based on a disciplined ... | 119,643 | null | [
"# Investment Strategy",
"The investment objective of the Fund is long-term capital growth that outperforms the benchmark MSCI World ex Europe Micro Cap Index over a medium to long-term period.",
"The main driver for this is the abo- ve-average earnings growth of the selected companies.",
"The strategy is bas... | [
"# Investment Strategy",
"The investment objective of the Fund is long-term capital growth that outperforms the benchmark MSCI World ex Europe Micro Cap Index over a medium to long-term period.",
"The main driver for this is the abo- ve-average earnings growth of the selected companies.",
"The strategy is bas... | null |
MR | # Sektor-Allokation
(in % des Aktienvermögens)
| | 27,31 | USA |
| --- | --- | --- |
| | 27,15 | Japan |
| | 16,48 | Australien |
| | 11,84 | Israel |
| | 9,68 Kanada |
| 2,74 | Singapur |
| 2,00 | Südkorea |
| 1,28 | Hongkong |
| 0,77 | Großbritannien |
| 0,64 | Neuseeland |
| | 31,24 | Informationstechnologie ... | 2022-10-14 | ENDE | # Sector allocation
(in % of share capital)
| | 27.31 USA |
| --- | --- |
| | 27.15 Japan |
| | 16.48 Australia |
| | 11.84 Israel |
| | 9.68 Canada |
| 2.74 Singapore |
| 2.00 South Corea |
| 1.28 Hong Kong |
| 0.77 United Kingdom |
| 0.64 New Zealand |
| | 31.24 Information Technology |
| --- | --- |
| | 23.7... | 119,644 | null | [
"# Sector allocation",
"(in % of share capital)",
"| | 27.31\tUSA |",
"| --- | --- |",
"| | 27.15\tJapan |",
"| | 16.48\tAustralia |",
"| | 11.84\tIsrael |",
"| | 9.68\tCanada |",
"| 2.74\tSingapore |",
"| 2.00\tSouth Corea |",
"| 1.28\tHong Kong |",
"| 0.77\tUnited Kingdom |",
"| 0.64\... | [
"# Sector allocation",
"(in % of share capital)",
"| | 27.31\tUSA |",
"| --- | --- |",
"| | 27.15\tJapan |",
"| | 16.48\tAustralia |",
"| | 11.84\tIsrael |",
"| | 9.68\tCanada |",
"| 2.74\tSingapore |",
"| 2.00\tSouth Corea |",
"| 1.28\tHong Kong |",
"| 0.77\tUnited Kingdom |",
"| 0.64\... | null |
MR | # Bei dieser Information handelt es sich um eine Marketingmitteilung.
Bei dieser Information und bei Referenzen zu Emittenten, Finanzinstrumenten oder Finanzprodukten handelt es sich nicht um eine Anlagestrategieempfehlung im Sinne des Artikels 3 Absatz 1 Nummer 34 der Verordnung (EU) Nr. 596/2014 oder um eine Anlageem... | 2022-10-14 | ENDE | # This document is a marketing communication.
It is intended exclusively for clients in the "professional clients" client category pursuant to section 67(2) of the WpHG and/or "eligible counterparties" pursuant to section 67(4) of the WpHG, and is not meant for private clients. This infor- mation and references to issu... | 119,645 | null | [
"# This document is a marketing communication.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>It is intended exclusively for clients in the \"professional clients\" client category pursuant to section 67(2) of the WpHG and/or \"eligible counterparties\" pursuant to section 67(4) of the WpHG, and is not... | [
"# This document is a marketing communication.",
"It is intended exclusively for clients in the \"professional clients\" client category pursuant to section 67(2) of the WpHG and/or \"eligible counterparties\" pursuant to section 67(4) of the WpHG, and is not meant for private clients.",
"This infor- mation and... | null |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2,53% | | |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,36% | | |
| Apple Inc. Registered Shares o.N. | 2,00% | | |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 1,84% | | |
| Nestlé S.A. Namens-Aktien S... | 2022-02-28 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 2.53% | | |
| Microsoft Corp. Registered Shares DL-,00000625 | 2.36% | | |
| Apple Inc. Registered Shares o.N. | 2.00% | | |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 1.84% | | |
| Nestlé S.A. Namens-Aktien... | 119,646 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 2.53% | | |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.36% | | |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 2.00% | | |",
"| Mercedes-Benz Group AG Namen... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 2.53% | | |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 2.36% | | |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 2.00% | | |",
"| Mercedes-Benz Group AG Namen... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| xtrackers MSCI EM Asia Swap Inhaber-Anteile 1C o.N. | 7,26% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 5,86% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs USD Dis. oN | 5,63% |
| BGF - World Mining Fund Act. Nom. Classe D2 USD o.N. | 4,58% |
| Pictet - ... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| xtrackers MSCI EM Asia Swap Inhaber-Anteile 1C o.N. | 7.26% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 5.86% |
| iShsIV-MSCI USA SRI UCITS ETF Reg. Shs USD Dis. oN | 5.63% |
| BGF - World Mining Fund Act. Nom. Classe D2 USD o.N. | 4.58% |
| Pictet - S... | 119,647 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| xtrackers MSCI EM Asia Swap Inhaber-Anteile 1C o.",
"N. | 7.26% |",
"| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.",
"N. | 5.86% |",
"| iShsIV-MSCI USA SRI UCITS ETF Reg.",
"Shs USD Dis.",
"oN | 5.63% |",
"| BGF - World Mining Fund... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| xtrackers MSCI EM Asia Swap Inhaber-Anteile 1C o.",
"N. | 7.26% |",
"| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.",
"N. | 5.86% |",
"| iShsIV-MSCI USA SRI UCITS ETF Reg.",
"Shs USD Dis.",
"oN | 5.63% |",
"| BGF - World Mining Fund... | null |
MR | | Kosten und Gebühren | | |
| --- | --- | --- |
| Ausgabeaufschlag | 5,00 % |
| Rücknahmegebühr | entfällt | |
| Verwaltungsvergütung p. a. | 1,20 % | |
| Verwahrstellenvergütung p. a. | 0,05 % | |
| Performance-Fee | - | |
| Laufende Kosten* Berechnung per | 30.9.2021 | |
| Laufende Kosten* | 1,27 % | | | 2022-08-31 | ENDE | | Expenses & Fees | | |
| --- | --- | --- |
| Subscription charge | 5.00% |
| Redemption Fee | not applicable | |
| Management Fee p.a. | 1.20% | |
| Depositary Fee p.a. | 0.05% | |
| Performance Fee | - | |
| Ongoing charges* calculation date | 30/9/2021 | |
| Ongoing charges* | 1.27% | | | 119,648 | null | [
"| Expenses & Fees | | |",
"| --- | --- | --- |",
"| Subscription charge | 5.00% |",
"| Redemption Fee | not applicable | |",
"| Management Fee p.a. | 1.20% | |",
"| Depositary Fee p.a. | 0.05% | |",
"| Performance Fee | - | |",
"| Ongoing charges* calculation date | 30/9/2021 | |",
"| Ongoin... | [
"| Expenses & Fees | | |",
"| --- | --- | --- |",
"| Subscription charge | 5.00% |",
"| Redemption Fee | not applicable | |",
"| Management Fee p.a. | 1.20% | |",
"| Depositary Fee p.a. | 0.05% | |",
"| Performance Fee | - | |",
"| Ongoing charges* calculation date | 30/9/2021 | |",
"| Ongoin... | null |
MR | Das Sondervermögen wird in Investmentanteile (Zielfonds) investiert, denen unterschiedliche Assetklassen, Anlagephilosophien und Zeithorizonte zugrundeliegen. Die Allokation soll dynamisch durch ein quantitatives Modell gesteuert werden, wobei beabsichtigt ist, Entscheidungen über Allokationsänderungen modell-basiert n... | 2022-02-28 | ENDE | The Investment Fund shall be invested in investment units (target funds) which are based on various asset classes, investment philosophies and timehorizons. Allocation shall be managed dynamically using a quantitative model where decisions on allocation changes are model-based according to a purely quantitative investm... | 119,649 | null | [
"The Investment Fund shall be invested in investment units (target funds) which are based on various asset classes, investment philosophies and timehorizons.",
"Allocation shall be managed dynamically using a quantitative model where decisions on allocation changes are model-based according to a purely quantitati... | [
"The Investment Fund shall be invested in investment units (target funds) which are based on various asset classes, investment philosophies and timehorizons.",
"Allocation shall be managed dynamically using a quantitative model where decisions on allocation changes are model-based according to a purely quantitati... | null |
MR | # sentix Risk Return -M- Anteilklasse R
31.08.2022
Renten nach Land des wirtschaftlichen Risikos
| |
| --- |
| Kennzahlen bez. auf das Fondsvermögen |
| Kupon | 0,35% |
| Rendite | 0,85% |
| Rendite durationsgewichtet | 0,87 |
| Einstandsrendite | 0,32% |
| Restlaufzeit (Fälligkeit) | 0,96 |
| Macaulay Duration (Fälli... | 2022-08-31 | ENDE | # sentix Risk Return -M- Anteilklasse R
31/08/2022
Fixed Income by Country Specific Risks
| | | | |
| --- | --- | --- | --- |
| Ratios based on Fund Assets | | | Fixed Income Sectors |
| Coupon | 0.35% | | |
| Yield | 0.85% | | |
| Duration Weighted Yield | 0.87 | | |
| Earnings Yield | 0.32% | | |
| Matu... | 119,650 | null | [
"# sentix Risk Return -M- Anteilklasse R",
"31/08/2022",
"Fixed Income by Country Specific Risks",
"| | | | |",
"| --- | --- | --- | --- |",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| Coupon | 0.35% | | |",
"| Yield | 0.85% | | |",
"| Duration Weighted Yield | 0.87 | ... | [
"# sentix Risk Return -M- Anteilklasse R",
"31/08/2022",
"Fixed Income by Country Specific Risks",
"| | | | |",
"| --- | --- | --- | --- |",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| Coupon | 0.35% | | |",
"| Yield | 0.85% | | |",
"| Duration Weighted Yield | 0.87 | ... | null |
MR | # Monatsbericht
Stand: 29.7.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung seit Auflegung (indexiert, 18.1.2018 = 100)
Wertentwicklung in %
Kennzahlen
| Fonds Benchmark | 3 Jahre seit |
| --- | --- |
| 1 Monat | 10,78 | 9,73 | | rollierend | Auflegung |
| Seit Jahresbeginn | -20,82 | -17,39 | Tracking... | 2022-07-29 | ENDE | # Monthly report
Calculation date: 29/7/2022
Top 10 Holdings
### (% of fund assets)
ESG Key figures
Sector allocation
### (% of fund assets)
Country allocation
### (% of fund assets)
| Expenses & Fees | | | Contact details | |
| --- | --- | --- | --- | --- |
| Subscription charge | 0.00% | | Investment Compan... | 119,651 | null | [
"# Monthly report",
"Calculation date: 29/7/2022",
"Top 10 Holdings",
"### (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"### (% of fund assets)",
"Country allocation",
"### (% of fund assets)",
"| Expenses & Fees | | | Contact details | |",
"| --- | --- | --- | --- | --- |",
... | [
"# Monthly report",
"Calculation date: 29/7/2022",
"Top 10 Holdings",
"### (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"### (% of fund assets)",
"Country allocation",
"### (% of fund assets)",
"| Expenses & Fees | | | Contact details | |",
"| --- | --- | --- | --- | --- |",
... | null |
MR | Das Ziel des Fonds ist das Erreichen eines Ertrages in EUR, unter Beachtung der Anlagerestriktionen für Sozialversicherungsträger,die sich aus dem deutschen Sozialgesetzbuch (SGB IV) ergeben.Der Fonds investiert überwiegend in auf Euro lautende variabel verzinsliche Wertpapiere (Floating Rate Notes/Bonds) sowie Schuldv... | 2022-08-31 | ENDE | The objective of the fund is to achieve a return in EUR, taking into account the investment restrictions for social security institutions resulting from the German Social Security Code (SGB IV). The fund invests primarily in euro-denominated floating rate notes/bonds as well as debt securities and other securities evid... | 119,652 | null | [
"The objective of the fund is to achieve a return in EUR, taking into account the investment restrictions for social security institutions resulting from the German Social Security Code (SGB IV).",
"The fund invests primarily in euro-denominated floating rate notes/bonds as well as debt securities and other secur... | [
"The objective of the fund is to achieve a return in EUR, taking into account the investment restrictions for social security institutions resulting from the German Social Security Code (SGB IV).",
"The fund invests primarily in euro-denominated floating rate notes/bonds as well as debt securities and other secur... | null |
MR | | Fondsstruktur nach Assetklassen | | | Performance-Kennzahlen | |
| --- | --- | --- | --- | --- |
| Fondsanteile Renten | 46,03% | | Performance | 2,49% |
| Renten | 31,89% | | Performance p. a. | 0,82% |
| Fondsanteile Aktien | 15,61% | | Aktive Rendite | k.A. |
| Fondsanteile | 4,96% | | Volatilität | 3,38% |... | 2022-02-28 | ENDE | | Portfolio structure by asset classes | | | Performance Ratios | |
| --- | --- | --- | --- | --- |
| Fixed-Income Funds | 46.03% | | Performance | 2.49% |
| Bonds | 31.89% | | Performance p. a. | 0.82% |
| Equity Funds | 15.61% | | Over-/Underperformance | N/A |
| Funds | 4.96% | | Volatility | 3.38% |
| Cash |... | 119,653 | null | [
"| Portfolio structure by asset classes | | | Performance Ratios | |",
"| --- | --- | --- | --- | --- |",
"| Fixed-Income Funds | 46.03% | | Performance | 2.49% |",
"| Bonds | 31.89% | | Performance p.",
"a.",
"| 0.82% |",
"| Equity Funds | 15.61% | | Over-/Underperformance | N/A |",
"| Funds | ... | [
"| Portfolio structure by asset classes | | | Performance Ratios | |",
"| --- | --- | --- | --- | --- |",
"| Fixed-Income Funds | 46.03% | | Performance | 2.49% |",
"| Bonds | 31.89% | | Performance p.",
"a.",
"| 0.82% |",
"| Equity Funds | 15.61% | | Over-/Underperformance | N/A |",
"| Funds | ... | null |
MR | | | | | |
| --- | --- | --- | --- |
| Top-10-Investmentanteile | | | Investmentanteile nach Anlageschwerpunkt |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19,20% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 7,50% | | |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N.... | 2022-02-28 | ENDE | | | | | |
| --- | --- | --- | --- |
| Top 10 Investment Units | | | Investment Focus of Investment Units |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19.20% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | 7.50% | | |
| Xtrackers II EUR Corporate Bd Inhaber-Anteile 1C o.N. | 5.... | 119,654 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Ilhænd.",
"-Akt.",
"W DKK Dis.",
"oN | 19.20% | | |",
"| Nordea 1-Europ.",
"Covered Bond Fd Actions Nom.",
"AI Dis.",
"EUR o.",
"N. |... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Ilhænd.",
"-Akt.",
"W DKK Dis.",
"oN | 19.20% | | |",
"| Nordea 1-Europ.",
"Covered Bond Fd Actions Nom.",
"AI Dis.",
"EUR o.",
"N. |... | null |
MR | F 20,0% 13,3%
p.a.
F = Fonds
Porträt
ISIN / WKN LU1637619393 / A2DVQE
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Europa, Small/Mid Caps Auflage des Fonds / Anteilklasse 02.10.2017 / 02.10.2017
Währung Fonds / Anteilklasse EUR / EUR
Morningstar-Rating
Fondsvolumen / Anteilklasse 1... | 2022-02-28 | ENDE | F 20.0% 13.3%
p.a.
F = Fund
Portrait
ISIN / WKN LU1637619393 / A2DVQE
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds Europe, small/mid caps Launch Date (Fund) / Share 02/10/2017 / 02/10/2017
Currency Fund / Share Class EUR / EUR
Morningstar Rating
Fund Volume / Share Class 1,018... | 119,655 | null | [
"F\t20.0%\t13.3%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU1637619393 / A2DVQE",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Europe, small/mid caps Launch Date (Fund) / Share\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
... | [
"F\t20.0%\t13.3%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU1637619393 / A2DVQE",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Europe, small/mid caps Launch Date (Fund) / Share\t\t02/10/2017 / 02/10/2017",
"Currency Fund / Share Class\tEUR / EUR",
... | null |
MR | # F
p.a.
10,3%
BM -3,0% 15,9% 62,3% -8,3% 17,3% 29,3% | 2022-02-28 | ENDE | # F
p.a.
10.3%
BM -3.0% 15.9% 62.3% -8.3% 17.3% 29.3% | 119,656 | null | [
"# F",
"p.a.",
"10.3%",
"BM -3.0% 15.9%\t62.3% -8.3%\t17.3% 29.3%"
] | [
"# F",
"p.a.",
"10.3%",
"BM -3.0% 15.9%\t62.3% -8.3%\t17.3% 29.3%"
] | null |
MR | Das Sondervermögen investiert zu mindestens 51 % in auf Euro lautende Aktien und verzinsliche Wertpapiere. Der Fonds ist ein Mischfonds, der in der Regel jeweils zur Hälfte in verzinsliche Wertpapiere und in Aktien anlegt. Als Rentenanlagen des Fonds kommen vor allem Staatsanleihen, Pfandbriefe und Anleihen von Unterne... | 2022-08-31 | ENDE | At least 51% of the Investment Fund is invested in interest-bearing equities and fixed-income transferable securities denominated in euro. The Fund is a mixed fund that is generally invested half in fixed-income transferable securities and half in equities. The Fund's bond investments are mainly in government bonds, mo... | 119,657 | null | [
"At least 51% of the Investment Fund is invested in interest-bearing equities and fixed-income transferable securities denominated in euro.",
"The Fund is a mixed fund that is generally invested half in fixed-income transferable securities and half in equities.",
"The Fund's bond investments are mainly in gover... | [
"At least 51% of the Investment Fund is invested in interest-bearing equities and fixed-income transferable securities denominated in euro.",
"The Fund is a mixed fund that is generally invested half in fixed-income transferable securities and half in equities.",
"The Fund's bond investments are mainly in gover... | Das Sondervermögen investiert zu mindestens 51 % in auf Euro lautende Aktien und verzinsliche Wertpapiere . Der Fonds ist ein Mischfonds , der in der Regel jeweils zu der Hälfte in verzinsliche Wertpapiere und in Aktien anlegt . Als Rentenanlagen des Fonds kommen vor allem Staatsanleihen , Pfandbriefe und Anleihen von ... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Emmi AG Namens-Aktien SF 10 | 2,01% |
| | | Alfen N.V. Registered Shares EO -,10 | 1,81% |
| | | Intuitive Surgical Inc. Registered Shares DL -,001 | 1,69% |
| | | Partners Group Holding AG Namens-Aktien SF -,01... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Emmi AG Namens-Aktien SF 10 | 2.01% |
| | | Alfen N.V. Registered Shares EO -,10 | 1.81% |
| | | Intuitive Surgical Inc. Registered Shares DL -,001 | 1.69% |
| | | Partners Group Holding AG Namens-Aktien SF -,01 | 1.66% |
|... | 119,658 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Emmi AG Namens-Aktien SF 10 | 2.01% |",
"| | | Alfen N.V. Registered Shares EO -,10 | 1.81% |",
"| | | Intuitive Surgical Inc.",
"Registered Shares DL -,001 | 1.69% |",
"| | | Partners Group Holding A... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Emmi AG Namens-Aktien SF 10 | 2.01% |",
"| | | Alfen N.V. Registered Shares EO -,10 | 1.81% |",
"| | | Intuitive Surgical Inc.",
"Registered Shares DL -,001 | 1.69% |",
"| | | Partners Group Holding A... | null |
MR | Der Fonds setzt sich zu mindestens 51 % aus Aktien in- und ausländischer Unternehmen, die eine ökonomisch wie auch ökologisch, sozial oder kulturell nachhaltige Entwicklung vorweisen können, zusammen. Der Fonds bildet keinen Index nach. Er wird über eine diskretionäre Aktienauswahl aktiv gemanagt. Die Auswahl der Titel... | 2022-02-28 | ENDE | At least 51% of the fund is composed of shares in domestic and foreign companies that can demonstrate economically as well as ecologically, socially or culturally sustainable development. The fund does not track an index. It is actively managed through discretionary stock selection. Securities are selected in a multi-d... | 119,659 | null | [
"At least 51% of the fund is composed of shares in domestic and foreign companies that can demonstrate economically as well as ecologically, socially or culturally sustainable development.",
"The fund does not track an index.",
"It is actively managed through discretionary stock selection.",
"Securities are s... | [
"At least 51% of the fund is composed of shares in domestic and foreign companies that can demonstrate economically as well as ecologically, socially or culturally sustainable development.",
"The fund does not track an index.",
"It is actively managed through discretionary stock selection.",
"Securities are s... | Der Fonds setzt sich zu mindestens 51 % aus Aktien in - und ausländischer Unternehmen , die eine ökonomisch wie auch ökologisch , sozial oder kulturell nachhaltige Entwicklung vorweisen können , zusammen . Der Fonds bildet keinen Index nach . Er wird über eine diskretionäre Aktienauswahl aktiv gemanagt . Die Auswahl de... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Meituan Registered Shs Cl.B o.N. | 8,07% |
| | | JD.com Inc. Registered Shares A o.N. | 6,83% |
| | | Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 6,57% |
| | | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 ... | 2020-11-30 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Meituan Registered Shs Cl.B o.N. | 8.07% |
| | | JD.com Inc. Registered Shares A o.N. | 6.83% |
| | | Sea Ltd. Reg.Shs Cl.A(ADRs)/1 DL-,0005 | 6.57% |
| | | Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 5.57... | 119,660 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Meituan Registered Shs Cl.",
"B o.",
"N. | 8.07% |",
"| | | JD.com Inc.",
"Registered Shares A o.",
"N. | 6.83% |",
"| | | Sea Ltd.",
"Reg.",
"Shs Cl.",
"A(ADRs)/1 DL-,0005 | 6.57% |",
"| |... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Meituan Registered Shs Cl.",
"B o.",
"N. | 8.07% |",
"| | | JD.com Inc.",
"Registered Shares A o.",
"N. | 6.83% |",
"| | | Sea Ltd.",
"Reg.",
"Shs Cl.",
"A(ADRs)/1 DL-,0005 | 6.57% |",
"| |... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Linde PLC Registered Shares EO 0,001 | 8,14% |
| | | SAP SE Inhaber-Aktien o.N. | 7,04% |
| | | Siemens AG Namens-Aktien o.N. | 6,13% |
| | | Allianz SE vink.Namens-Aktien o.N. | 5,31% |
| | | Airbus SE Aandel... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Linde PLC Registered Shares EO 0,001 | 8.14% |
| | | SAP SE Inhaber-Aktien o.N. | 7.04% |
| | | Siemens AG Namens-Aktien o.N. | 6.13% |
| | | Allianz SE vink.Namens-Aktien o.N. | 5.31% |
| | | Airbus SE Aandelen op naam E... | 119,661 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.14% |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 7.04% |",
"| | | Siemens AG Namens-Aktien o.",
"N. | 6.13% |",
"| | | Allianz SE vink.",
"Namens-Aktien o."... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.14% |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 7.04% |",
"| | | Siemens AG Namens-Aktien o.",
"N. | 6.13% |",
"| | | Allianz SE vink.",
"Namens-Aktien o."... | null |
MR | Der Fonds investiert in verschiedene Anlageklassen. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden; diese sind auf 60 % des Fondsvermögens begrenzt. Der Fonds kann Derivatgeschäfte tätigen, um Vermögenspositionen abzusichern oder um höhere Wertzuwächse zu erzielen.
Wertentwicklung
P... | 2022-08-31 | ENDE | The fund invests in various asset classes. Equity-oriented investment forms should be used to improve performance; these are limited to 60% of the fund assets. The Fund may engage in derivative transactions to hedge asset positions or to achieve greater value growth.
Performance
Performance Ratios
Notes on the impact o... | 119,662 | null | [
"The fund invests in various asset classes.",
"Equity-oriented investment forms should be used to improve performance; these are limited to 60% of the fund assets.",
"The Fund may engage in derivative transactions to hedge asset positions or to achieve greater value growth.",
"<XML tool=\"custom\" phenom=\"re... | [
"The fund invests in various asset classes.",
"Equity-oriented investment forms should be used to improve performance; these are limited to 60% of the fund assets.",
"The Fund may engage in derivative transactions to hedge asset positions or to achieve greater value growth.",
"Performance",
"Performance Rat... | null |
MR | # Monatsbericht
Stand: 31.1.2023
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.1.2018 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre 5 Jahre | 2023-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2023
Fund Basics
Investment Policy
Awards
Performance 5 years (indexed, 31/1/2018 = 100)
Performance in %
Key figures
3 years 5 years | 119,663 | null | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Basics",
"Investment Policy",
"Awards",
"Performance 5 years (indexed, 31/1/2018 = 100)",
"Performance in %",
"Key figures",
"3 years\t5 years"
] | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Basics",
"Investment Policy",
"Awards",
"Performance 5 years (indexed, 31/1/2018 = 100)",
"Performance in %",
"Key figures",
"3 years\t5 years"
] | null |
MR | # Monatsbericht
Stand: 31.1.2023
Fondsmanager und Fondskommentar
Fondsmanager: Sebastian Junker, Marco Scherer
Im Januar stiegen die Kurse an den europäischen Aktienmärkten deutlich. Europäische Wachstumstitel entwickelten sich dabei leicht besser als der breite europäische Markt. Nach einem sehr negativen Jahr 2022 he... | 2023-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2023
Fund Manager and Fund Comments
Fund manager: Sebastian Junker, Marco Scherer
Prices on the European equity markets rose significantly in January. European growth stocks slightly outperformed the broad European market. After a very negative 2022, sentiment brightened again at... | 119,664 | null | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European equity markets rose significantly in January.",
"European growth stocks slightly outperformed the broad European market.",
"After a very negative ... | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European equity markets rose significantly in January.",
"European growth stocks slightly outperformed the broad European market.",
"After a very negative ... | null |
MR | Anlageziel ist eine angemessene, stetige Wertentwicklung. Der Fonds konzentriert sich auf Euro-Anleihen europäischer Aussteller. Im WWK-Rent sollen sowohl quantitative Modelle wie auch fundamentale volkswirtschaftliche Analysen verwendet werden, um eine Einschätzung über die kurz- und mittelfristigen Entwicklungspotent... | 2020-11-30 | ENDE | The investment objective is to achieve reasonable, steady performance. The Fund concentrates on euro bonds of European issuers. In WWK-Rent, both quantitative models and fundamental economic analyses are used to obtain an assessment of the short- and medium-term development potential of the bond markets. In addition to... | 119,665 | null | [
"The investment objective is to achieve reasonable, steady performance.",
"The Fund concentrates on euro bonds of European issuers.",
"In WWK-Rent, both quantitative models and fundamental economic analyses are used to obtain an assessment of the short- and medium-term development potential of the bond markets.... | [
"The investment objective is to achieve reasonable, steady performance.",
"The Fund concentrates on euro bonds of European issuers.",
"In WWK-Rent, both quantitative models and fundamental economic analyses are used to obtain an assessment of the short- and medium-term development potential of the bond markets.... | null |
MR | Die Anlagegrundsätze dieses Fonds lassen eine breit gestreute internationale Anlagepolitik zu. Der Fonds investiert überwiegend in europäische Aktien. Die fundamentalanalytisch geprägte Anlagepolitik ist auf Erfolg versprechende Unternehmen ausgerichtet, ohne dass bei der Auswahl eine Indexgewichtung, eine Branchenzuge... | 2020-11-30 | ENDE | The investment principles of this Fund allow for a broadly diversified international investment policy. The Fund invests predominantly in European equities. The investment policy uses fundamental analysis and is oriented to promising companies, with no particular regard paid to sector or country of origin when selectin... | 119,666 | null | [
"The investment principles of this Fund allow for a broadly diversified international investment policy.",
"The Fund invests predominantly in European equities.",
"The investment policy uses fundamental analysis and is oriented to promising companies, with no particular regard paid to sector or country of origi... | [
"The investment principles of this Fund allow for a broadly diversified international investment policy.",
"The Fund invests predominantly in European equities.",
"The investment policy uses fundamental analysis and is oriented to promising companies, with no particular regard paid to sector or country of origi... | Die Anlagegrundsätze dieses Fonds lassen eine breit gestreute internationale Anlagepolitik zu . Der Fonds investiert überwiegend in europäische Aktien . Die fundamentalanalytisch geprägte Anlagepolitik ist auf Erfolg versprechende Unternehmen ausgerichtet , ohne dass bei der Auswahl eine Indexgewichtung , eine Branchen... |
MR | # Quellen: Berenberg, Kapitalverwaltungsgesellschaft
| ALLIANZ SE | 8,22 |
| --- | --- |
| LINDE PLC | 8,00 |
| SAP SE | 5,93 |
| SIEMENS AG | 4,35 |
| MERCK KGAA | 3,95 |
| SIEMENS HEALTHINEERS | 3,26 |
| SARTORIUS | 3,04 |
| DEUTSCHE TELEKOM | 2,50 |
| SYMRISE AG | 2,47 |
| DEUTSCHE POST AG | 2,43 | | 2022-11-30 | ENDE | # Sources: Berenberg, Capital Management Company
| ALLIANZ SE | 8.22 |
| --- | --- |
| LINDE PLC | 8.00 |
| SAP SE | 5.93 |
| SIEMENS AG | 4.35 |
| MERCK KGAA | 3.95 |
| SIEMENS HEALTHINEERS | 3.26 |
| SARTORIUS | 3.04 |
| DEUTSCHE TELEKOM | 2.50 |
| SYMRISE AG | 2.47 |
| DEUTSCHE POST AG | 2.43 | | 119,667 | null | [
"# Sources: Berenberg, Capital Management Company",
"| ALLIANZ SE | 8.22 |",
"| --- | --- |",
"| LINDE PLC | 8.00 |",
"| SAP SE | 5.93 |",
"| SIEMENS AG | 4.35 |",
"| MERCK KGAA | 3.95 |",
"| SIEMENS HEALTHINEERS | 3.26 |",
"| SARTORIUS | 3.04 |",
"| DEUTSCHE TELEKOM | 2.50 |",
"| SYMRISE AG | 2... | [
"# Sources: Berenberg, Capital Management Company",
"| ALLIANZ SE | 8.22 |",
"| --- | --- |",
"| LINDE PLC | 8.00 |",
"| SAP SE | 5.93 |",
"| SIEMENS AG | 4.35 |",
"| MERCK KGAA | 3.95 |",
"| SIEMENS HEALTHINEERS | 3.26 |",
"| SARTORIUS | 3.04 |",
"| DEUTSCHE TELEKOM | 2.50 |",
"| SYMRISE AG | 2... | null |
MR | 15 20 25
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens) | 2022-11-30 | ENDE | 15 20 25
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Country allocation (in % of share capital) Sector allocation (in % of share capital) | 119,668 | null | [
"15\t20\t25",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share capital)"
] | [
"15\t20\t25",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share capital)"
] | null |
MR | # 14,45%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,75% |
| Rendite | 0,26% |
| Rendite durationsgewichtet | 0,34 |
| Einstandsrendite | 0,70% |
| Restlaufzeit (Fälligkeit) | 0,78 |
... | 2020-08-31 | ENDE | # 14.45%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets | | | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.75% | | |
| Yield | 0.26% | | |
| Duration Weighted Yield | 0.34 | | |
| Earnings Yield | ... | 119,669 | null | [
"# 14.45%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.75% | | |",
"| Yield | 0.26% | | |",
"| Duration... | [
"# 14.45%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 0.75% | | |",
"| Yield | 0.26% | | |",
"| Duration... | null |
MR | # Monatsbericht
Stand: 31.8.2022
Fondsmanager und Fondskommentar
Fondsmanager: Oliver Schmidt, Boris Anbinder
Die Kurse an den europäischen Aktienmärkten entwickelten sich im August negativ. Vor allem seit Monatsmitte ging es deutlich bergab. Auslöser waren erneut erheblich gestiegene Anleiherenditen und Aussagen des F... | 2022-08-31 | ENDE | # Monthly report
Calculation date: 31/8/2022
Fund Manager and Fund Comments
Fund manager: Oliver Schmidt, Boris Anbinder
Prices on the European equity markets developed negatively in August, falling sharply starting mid- month. This was triggered by a further substantial rise in bond yields and statements by the Fed Ch... | 119,670 | null | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed negatively in August, falling sharply starting mid- month.",
"This was triggered by a further substantial rise in bond yield... | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed negatively in August, falling sharply starting mid- month.",
"This was triggered by a further substantial rise in bond yield... | null |
MR | FONDS
Daten per 30.09.2022
Berenberg Absolute Return European Equities I A
Aktiv gemanagte marktneutrale Strategie | 2022-10-14 | ENDE | FUND
Data as of 30.09.2022
Berenberg Absolute Return European Equities I A
Actively managed market-neutral strategy | 119,671 | null | [
"FUND",
"Data as of 30.09.2022",
"Berenberg Absolute Return European Equities I A",
"Actively managed market-neutral strategy"
] | [
"FUND",
"Data as of 30.09.2022",
"Berenberg Absolute Return European Equities I A",
"Actively managed market-neutral strategy"
] | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | Aktien nach Auflageland |
| Apple Inc. Registered Shares o.N. | 8,56% | | |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8,23% | | |
| Amazon.com Inc. Registered Shares DL -,01 | 7,92% | | |
|... | 2022-02-28 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | Equities by Country |
| Apple Inc. Registered Shares o.N. | 8.56% | | |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8.23% | | |
| Amazon.com Inc. Registered Shares DL -,01 | 7.92% | | |
| Microsoft Corp. Regi... | 119,672 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | Equities by Country |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 8.56% | | |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 8.23% | | |",
"| Amazon.com Inc.",
... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | Equities by Country |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 8.56% | | |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 8.23% | | |",
"| Amazon.com Inc.",
... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | Aktien nach Auflageland | | Apple Inc. Registered Shares o. N. | 8,56% | | | | Alphabet Inc. Reg . Shs Cl. A DL-,001 | 8,23% | | | | Amazon.com Inc. Registered Shares DL -,01 | 7,9... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 8,56% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8,23% |
| Amazon.com Inc. Registered Shares DL -,01 | 7,92% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7,53% |
| NVIDIA Corp. Registered Shares DL-,001 | 4,45% |
| Tesla Inc. Regi... | 2022-02-28 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 8.56% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 8.23% |
| Amazon.com Inc. Registered Shares DL -,01 | 7.92% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7.53% |
| NVIDIA Corp. Registered Shares DL-,001 | 4.45% |
| Tesla Inc. Re... | 119,673 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 8.56% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 8.23% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 7.92% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 7.53% |"... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 8.56% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 8.23% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 7.92% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 7.53% |"... | null |
MR | Der Fonds investiert schwerpunktmäßig in Unterenehmensanleihen aus dem EU-Währungsraum. Das Anlageuniversum ist Ergebnis einer umfangreichen Nachhaltigkeitsanalyse der Wertpapiere, bei der ökologische, soziale und die Unternehmensführung betreffende Nachhaltigkeitskriterien berücksichtigt werden. Grundlage hierfür ist ... | 2020-11-30 | ENDE | The Fund invests primarily in corporate bonds from the eurozone. The investment universe results from an extensive sustainability analysis of securities that takes ecological, social and corporate management sustainability criteria into account. It is based on the analysis conducted by the recognised sustainability rat... | 119,674 | null | [
"The Fund invests primarily in corporate bonds from the eurozone.",
"The investment universe results from an extensive sustainability analysis of securities that takes ecological, social and corporate management sustainability criteria into account.",
"It is based on the analysis conducted by the recognised sus... | [
"The Fund invests primarily in corporate bonds from the eurozone.",
"The investment universe results from an extensive sustainability analysis of securities that takes ecological, social and corporate management sustainability criteria into account.",
"It is based on the analysis conducted by the recognised sus... | Der Fonds investiert schwerpunktmäßig in Unterenehmensanleihen aus dem EU - Währungsraum . Das Anlageuniversum ist Ergebnis einer umfangreichen Nachhaltigkeitsanalyse der Wertpapiere , bei der ökologische , soziale und die Unternehmensführung betreffende Nachhaltigkeitskriterien berücksichtigt werden . Grundlage hierfü... |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Cash | | 5,44% | | |
| Oréal S.A., L` Actions Port. EO 0,2 | | 2,53% | | |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 | | 2,51% | | |
| Kering S.A. Acti... | 2022-08-31 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Cash | | 5.44% | | |
| Oréal S.A., L` Actions Port. EO 0,2 | | 2.53% | | |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 | | 2.51% | | |
| Kering S.A. Actions Port. EO 4 | | 2... | 119,675 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 5.44% | | |",
"| Oréal S.A., L' Actions Port.",
"EO 0,2 | | 2.53% | | |",
"| Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | | 2.51% | ... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 5.44% | | |",
"| Oréal S.A., L' Actions Port.",
"EO 0,2 | | 2.53% | | |",
"| Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | | 2.51% | ... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Cash | | 5,44% | | | | Oréal S.A. , L' Actions Port . EO 0,2 | | 2,53% | | | | Kon. KPN N.V. Aandelen aan toonder EO -,04 | | 2,51% | | | ... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Oréal S.A., L` Actions Port. EO 0,2 | 2,53% |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 | 2,51% |
| Kering S.A. Actions Port. EO 4 | 2,47% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2,45% |
| Orion Corp. Registered Shares Cl.B o.N. | 2,39% |
| Jerónimo Mar... | 2022-08-31 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Oréal S.A., L` Actions Port. EO 0,2 | 2.53% |
| Kon. KPN N.V. Aandelen aan toonder EO -,04 | 2.51% |
| Kering S.A. Actions Port. EO 4 | 2.47% |
| Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. | 2.45% |
| Orion Corp. Registered Shares Cl.B o.N. | 2.39% |
| Jerónimo M... | 119,676 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Oréal S.A., L' Actions Port.",
"EO 0,2 | 2.53% |",
"| Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | 2.51% |",
"| Kering S.A. Actions Port.",
"EO 4 | 2.47% |",
"| Münchener Rückvers.",
"-Ges.",
"AG vink.",
"Namens-Aktien o.",
"N. | 2.45... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Oréal S.A., L' Actions Port.",
"EO 0,2 | 2.53% |",
"| Kon.",
"KPN N.V. Aandelen aan toonder EO -,04 | 2.51% |",
"| Kering S.A. Actions Port.",
"EO 4 | 2.47% |",
"| Münchener Rückvers.",
"-Ges.",
"AG vink.",
"Namens-Aktien o.",
"N. | 2.45... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| Asetek A/S Navne-Aktier DK 0,10 | 3,55% |
| VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N. | 2,83% |
| Meyer Burger Technology AG Nam.-Aktien SF -,05 | 2,71% |
| LPKF Laser & Electronics AG Inhaber-Aktien o.N. | 2,62% |
| Enad Global 7 AB Namn-Aktier o.N. | 2,58% |
| Solutions 3... | 2020-11-30 | ENDE | | Top 10 Equities | |
| --- | --- |
| Asetek A/S Navne-Aktier DK 0,10 | 3.55% |
| VERBIO Vereinigt.BioEnergie AG Inhaber-Aktien o.N. | 2.83% |
| Meyer Burger Technology AG Nam.-Aktien SF -,05 | 2.71% |
| LPKF Laser & Electronics AG Inhaber-Aktien o.N. | 2.62% |
| Enad Global 7 AB Namn-Aktier o.N. | 2.58% |
| Solutions... | 119,677 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Asetek A/S Navne-Aktier DK 0,10 | 3.55% |",
"| VERBIO Vereinigt.",
"BioEnergie AG Inhaber-Aktien o.",
"N. | 2.83% |",
"| Meyer Burger Technology AG Nam.",
"-Aktien SF -,05 | 2.71% |",
"| LPKF Laser & Electronics AG Inhaber-Aktien o.",
"N. | 2.62% |",
... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Asetek A/S Navne-Aktier DK 0,10 | 3.55% |",
"| VERBIO Vereinigt.",
"BioEnergie AG Inhaber-Aktien o.",
"N. | 2.83% |",
"| Meyer Burger Technology AG Nam.",
"-Aktien SF -,05 | 2.71% |",
"| LPKF Laser & Electronics AG Inhaber-Aktien o.",
"N. | 2.62% |",
... | null |
MR | Ziel des Teilfonds ist es, die 3-Monats-Performance des Euribor® +250 Basispunkte p.a. durch Investments in ein diversifiziertes Portfolio mit festverzinslichen Wertpapieren zu erreichen. Die Investmentstrategie des Teilfonds basiert auf Investments in ein diversifiziertes Portfolio mit festverzinslichen Wertpapieren, ... | 2022-08-31 | ENDE | The objective of the sub-fund is to seek to perform the 3-month Euribor® + 250 basis points p.a. by investment in a diversified portfolio of fixed income securities. The investment strategy of the sub fund is based on investment in a diversified portfolio of fixed income securities, such as but not limited to bonds, co... | 119,678 | null | [
"The objective of the sub-fund is to seek to perform the 3-month Euribor® + 250 basis points p.a. by investment in a diversified portfolio of fixed income securities.",
"The investment strategy of the sub fund is based on investment in a diversified portfolio of fixed income securities, such as but not limited to... | [
"The objective of the sub-fund is to seek to perform the 3-month Euribor® + 250 basis points p.a. by investment in a diversified portfolio of fixed income securities.",
"The investment strategy of the sub fund is based on investment in a diversified portfolio of fixed income securities, such as but not limited to... | null |
MR | # F
p.a.
8,4% 12,5%
BM 14,6% 1,5% 2,8% 15,8% 0,7% -18,1% 25,1%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2020-11-30 | ENDE | # F
p.a.
8.4% 12.5%
BM 14.6% 1.5% 2.8% 15.8% 0.7% -18.1% 25.1%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,679 | null | [
"# F",
"p.a.",
"8.4%\t12.5%",
"BM 14.6%\t1.5%\t2.8%\t15.8%\t0.7%\t-18.1% 25.1%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"8.4%\t12.5%",
"BM 14.6%\t1.5%\t2.8%\t15.8%\t0.7%\t-18.1% 25.1%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | Das Sondervermögen verfolgt das Ziel eines langfristig gemäßigten Vermögenszuwachses durch Renditen aus laufenden Erträgen (Zinsen, Dividenden) sowie ergänzend aus Kapitalgewinnen. Hierbei sollen die Chancen der Kapitalmärkte aktiv genutzt werden. Beachten Sie zudem bitte auch den Hinweis im Verkaufsprospekt unter dem ... | 2020-11-30 | ENDE | The Investment Fund aims to achieve long-term moderate asset growth due to yields from current income (interest rates, dividends) and from capital gains. This is to actively exploit opportunities on the capital markets.
Please also refer to the information in the Sales Prospectus under "Investment objectives, investmen... | 119,680 | null | [
"The Investment Fund aims to achieve long-term moderate asset growth due to yields from current income (interest rates, dividends) and from capital gains.",
"This is to actively exploit opportunities on the capital markets.",
"Please also refer to the information in the Sales Prospectus under \"Investment objec... | [
"The Investment Fund aims to achieve long-term moderate asset growth due to yields from current income (interest rates, dividends) and from capital gains.",
"This is to actively exploit opportunities on the capital markets.",
"Please also refer to the information in the Sales Prospectus under \"Investment objec... | Das Sondervermögen verfolgt das Ziel eines langfristig gemäßigten Vermögenszuwachses durch Renditen aus laufenden Erträgen ( Zinsen , Dividenden ) sowie ergänzend aus Kapitalgewinnen . Hierbei sollen die Chancen der Kapitalmärkte aktiv genutzt werden . Beachten Sie zudem bitte auch den Hinweis in dem Verkaufsprospekt u... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | UPM Kymmene Corp. Registered Shares o.N. | 3,56% |
| | | Beiersdorf AG Inhaber-Aktien o.N. | 3,52% |
| | | Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3,33% |
| | | Symrise AG Inhaber-Aktien o.N. | 3,29% |
| ... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | UPM Kymmene Corp. Registered Shares o.N. | 3.56% |
| | | Beiersdorf AG Inhaber-Aktien o.N. | 3.52% |
| | | Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3.33% |
| | | Symrise AG Inhaber-Aktien o.N. | 3.29% |
| | | Ahold ... | 119,681 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | UPM Kymmene Corp.",
"Registered Shares o.",
"N. | 3.56% |",
"| | | Beiersdorf AG Inhaber-Aktien o.",
"N. | 3.52% |",
"| | | Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3.33% |",
"| | | Symrise ... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | UPM Kymmene Corp.",
"Registered Shares o.",
"N. | 3.56% |",
"| | | Beiersdorf AG Inhaber-Aktien o.",
"N. | 3.52% |",
"| | | Wolters Kluwer N.V. Aandelen op naam EO -,12 | 3.33% |",
"| | | Symrise ... | null |
MR | Die Anlagepolitik des S4A Systematic Absolute Return zielt darauf ab, eine für den risikoaversen Anleger attraktive Rendite zu erwirtschaften. Um dies zu erreichen, wird in ein globales Aktienportfolio investiert, dessen Aktien jedoch – gemessen zum Gesamtaktienmarkt – ein möglichst geringeres Risiko aufweisen sollen. ... | 2022-08-31 | ENDE | The investment policy of the S4A Systematic Absolute Return fund aims to generate attractive returns for risk-averse investors. In order to achieve this, investments are made in a global equity portfolio, the stocks of which should however have the lowest possible level of risk compared to the overall stock market. To ... | 119,682 | null | [
"The investment policy of the S4A Systematic Absolute Return fund aims to generate attractive returns for risk-averse investors.",
"In order to achieve this, investments are made in a global equity portfolio, the stocks of which should however have the lowest possible level of risk compared to the overall stock m... | [
"The investment policy of the S4A Systematic Absolute Return fund aims to generate attractive returns for risk-averse investors.",
"In order to achieve this, investments are made in a global equity portfolio, the stocks of which should however have the lowest possible level of risk compared to the overall stock m... | Die Anlagepolitik des S4A Systematic Absolute Return zielt darauf ab , eine für den risikoaversen Anleger attraktive Rendite zu erwirtschaften . Um dies zu erreichen , wird in ein globales Aktienportfolio investiert , dessen Aktien jedoch – gemessen zu dem Gesamtaktienmarkt – ein möglichst geringeres Risiko aufweisen s... |
MR | ## Kennzahlen
Anzahl der Anleihen
91
Ø Kupon der Anleihen
4,45
Ø Rendite der Anleihen
6,83
Ø Rating der Anleihen
BBB-
Duration in Jahren
2,8
Modified Duration
2,8 | 2022-07-29 | ENDE | ## Key figures
Number of bonds
91
Ø Coupon of the bonds
4.45
Ø Yield on bonds
6.83
Ø Rating of bonds
BBB-
Duration in years
2.8
Modified Duration
2.8 | 119,683 | null | [
"## Key figures",
"Number of bonds",
"91",
"Ø Coupon of the bonds",
"4.45",
"Ø Yield on bonds",
"6.83",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.8",
"Modified Duration",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=10>2.8</XML>"
] | [
"## Key figures",
"Number of bonds",
"91",
"Ø Coupon of the bonds",
"4.45",
"Ø Yield on bonds",
"6.83",
"Ø Rating of bonds",
"BBB-",
"Duration in years",
"2.8",
"Modified Duration",
"2.8"
] | null |
MR | Der Fonds ist ein chancenorientiertes Investment und strebt als Anlageziel an, mittel- bis langfristig höchste Wertsteigerungen zu erreichen; allerdings sind auch kräftige Kursschwankungen möglich. Die Gesellschaft versucht gleichzeitig, unter Anwendung von geeigneten Analysemethoden das absolute Risiko zu minimieren. ... | 2022-08-31 | ENDE | The Fund is an opportunity-oriented investment and aims to achieve the highest medium to long-term capital gains; however, significant price fluctuations are possible. At the same time, the Company seeks to minimise absolute risk using suitable analysis methods. It invests mainly in equities of companies with their hea... | 119,684 | null | [
"The Fund is an opportunity-oriented investment and aims to achieve the highest medium to long-term capital gains; however, significant price fluctuations are possible.",
"At the same time, the Company seeks to minimise absolute risk using suitable analysis methods.",
"It invests mainly in equities of companies... | [
"The Fund is an opportunity-oriented investment and aims to achieve the highest medium to long-term capital gains; however, significant price fluctuations are possible.",
"At the same time, the Company seeks to minimise absolute risk using suitable analysis methods.",
"It invests mainly in equities of companies... | Der Fonds ist ein chancenorientiertes Investment und strebt als Anlageziel an , mittel - bis langfristig höchste Wertsteigerungen zu erreichen ; allerdings sind auch kräftige Kursschwankungen möglich . Die Gesellschaft versucht gleichzeitig , unter Anwendung von geeigneten Analysemethoden das absolute Risiko zu minimie... |
MR | Der LBBW Pro-Fund Credit I nutzt das liquide Investment Grade-Universum (Universum mit guter Schuldnerqualität) von Unternehmensadressen sowie die iTraxx-/CDX-/ und Sovereign-Indexfamilien sowie Credit-Default-Swaps auf Einzeltitel, d.h. Derivate (Finanzinstrument, deren Wert - nicht notwendig 1:1 - von der Entwicklung... | 2022-08-31 | ENDE | LBBW Pro-Fund Credit I uses the liquid investment-grade universe (one with a good rating) of companies, the iTraxx/CDX and sovereign index families, as well as credit default swaps on individual stocks, i.e. derivatives (financial instruments with a value – not necessarily 1:1 – dependent on the performance of one or m... | 119,685 | null | [
"LBBW Pro-Fund Credit I uses the liquid investment-grade universe (one with a good rating) of companies, the iTraxx/CDX and sovereign index families, as well as credit default swaps on individual stocks, i.e. derivatives (financial instruments with a value – not necessarily 1:1 – dependent on the performance of one... | [
"LBBW Pro-Fund Credit I uses the liquid investment-grade universe (one with a good rating) of companies, the iTraxx/CDX and sovereign index families, as well as credit default swaps on individual stocks, i.e. derivatives (financial instruments with a value – not necessarily 1:1 – dependent on the performance of one... | null |
MR | Es ist beabsichtigt, das Sondervermögen in fest- und variable verzinsliche Staatsanleihen, Pfandbriefe, Covered Bonds sowie Unternehmensanleihen aller Branchen zu investieren. Den Fokus sollen ausgewählte Anleihen mit hoher Qualität, also Anleihen mit einem Investmentgrade-Rating (Benotung mit „BBB“ bzw. „Baa“ oder bes... | 2022-02-28 | ENDE | The plan is for the Investment Fund to invest in fixed and variable-interest government bonds, mortgage bonds, covered bonds and corporate bonds of all sectors. The focus shall be on selected high-quality bonds, i.e. those with an investment-grade rating (BBB or Baa or better in a credit assessment performed by a ratin... | 119,686 | null | [
"The plan is for the Investment Fund to invest in fixed and variable-interest government bonds, mortgage bonds, covered bonds and corporate bonds of all sectors.",
"The focus shall be on selected high-quality bonds, i.e. those with an investment-grade rating (BBB or Baa or better in a credit assessment performed ... | [
"The plan is for the Investment Fund to invest in fixed and variable-interest government bonds, mortgage bonds, covered bonds and corporate bonds of all sectors.",
"The focus shall be on selected high-quality bonds, i.e. those with an investment-grade rating (BBB or Baa or better in a credit assessment performed ... | null |
MR | Der Tungsten PARITON UI berücksichtigt nur solche Assets, welche ein attraktives Rendite/Risiko-Verhältnis bieten. Zur Vermeidung einseitiger Allokationen wird bei der Gewichtung der Assets das sogenannte „Risiko-Paritäts-Verfahren“ verwendet. Dieser Ansatz basiert auf der Prämisse, dass jede Assetklasse mit dem identi... | 2022-08-31 | ENDE | Tungsten PARITON UI considers only assets which offer an attractive risk/return ratio. The "risk-parity method" is used when weighting assets in order to avoid biased allocations. This approach is based on the premise that each asset class is incorporated into the portfolio with the same risk contribution, focused on a... | 119,687 | null | [
"Tungsten PARITON UI considers only assets which offer an attractive risk/return ratio.",
"The \"risk-parity method\" is used when weighting assets in order to avoid biased allocations.",
"This approach is based on the premise that each asset class is incorporated into the portfolio with the same risk contribut... | [
"Tungsten PARITON UI considers only assets which offer an attractive risk/return ratio.",
"The \"risk-parity method\" is used when weighting assets in order to avoid biased allocations.",
"This approach is based on the premise that each asset class is incorporated into the portfolio with the same risk contribut... | Der Tungsten PARITON UI berücksichtigt nur solche Assets , welche ein attraktives Rendite/Risiko - Verhältnis bieten . Zu der Vermeidung einseitiger Allokationen wird bei der Gewichtung der Assets das sogenannte „ Risiko - Paritäts - Verfahren “ verwendet . Dieser Ansatz basiert auf der Prämisse , dass jede Assetklasse... |
MR | # Index Anteil
| Risk-Adjusted Performance-Kennzahlen |
| --- |
| Calmar Ratio | 0,22 |
| Ex-Post VaR (99% / 10 Tage) | 7,44% |
| Jensen's Alpha | 1,07% |
| Maximaler Verlust | 44,32% |
| Maximale Verlustdauer (Monate) | 1 |
| Recovery Period (Monate) | 8 |
| Treynor Ratio | 9,27% |
16.06.2017 - aktuell HDAX TR (EUR) ... | 2022-02-28 | ENDE | # Index Share
| Risk-Adjusted Performance Ratios | |
| --- | --- |
| Calmar Ratio | 0.22 |
| Ex-Post VaR (99 % / 10 days) | 7.44% |
| Jensen's Alpha | 1.07% |
| Maximum Drawdown | 44.32% |
| Maximum Drawdown Duration | 1 |
| Recovery Period Duration | 8 |
| Treynor Ratio | 9.27% |
16/06/2017 - today HDAX TR (EUR) 100... | 119,688 | null | [
"# Index\tShare",
"| Risk-Adjusted Performance Ratios | |",
"| --- | --- |",
"| Calmar Ratio | 0.22 |",
"| Ex-Post VaR (99 % / 10 days) | 7.44% |",
"| Jensen's Alpha | 1.07% |",
"| Maximum Drawdown | 44.32% |",
"| Maximum Drawdown Duration | 1 |",
"| Recovery Period Duration | 8 |",
"| Treynor Ra... | [
"# Index\tShare",
"| Risk-Adjusted Performance Ratios | |",
"| --- | --- |",
"| Calmar Ratio | 0.22 |",
"| Ex-Post VaR (99 % / 10 days) | 7.44% |",
"| Jensen's Alpha | 1.07% |",
"| Maximum Drawdown | 44.32% |",
"| Maximum Drawdown Duration | 1 |",
"| Recovery Period Duration | 8 |",
"| Treynor Ra... | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Linde PLC Registered Shares EO 0,001 | | 9,86% | | |
| Allianz SE vink.Namens-Aktien o.N. | | 6,75% | | |
| SAP SE Inhaber-Aktien o.N. | | 6,20% | | |
| M... | 2022-02-28 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Linde PLC Registered Shares EO 0,001 | | 9.86% | | |
| Allianz SE vink.Namens-Aktien o.N. | | 6.75% | | |
| SAP SE Inhaber-Aktien o.N. | | 6.20% | | |
| Mercedes-Benz Group AG... | 119,689 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Linde PLC Registered Shares EO 0,001 | | 9.86% | | |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | | 6.75% | | |",
"| SAP SE Inhaber-Aktien o... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Linde PLC Registered Shares EO 0,001 | | 9.86% | | |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | | 6.75% | | |",
"| SAP SE Inhaber-Aktien o... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Linde PLC Registered Shares EO 0,001 | | 9,86% | | | | Allianz SE vink . Namens - Aktien o. N. | | 6,75% | | | | SAP SE Inhaber - Aktien o. N. |... |
MR | | Top-10-Aktien | |
| --- | --- |
| Linde PLC Registered Shares EO 0,001 | 9,86% |
| Allianz SE vink.Namens-Aktien o.N. | 6,75% |
| SAP SE Inhaber-Aktien o.N. | 6,20% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4,29% |
| Siemens AG Namens-Aktien o.N. | 4,08% |
| Deutsche Börse AG Namens-Aktien o.N. | 3,57% |
| Mer... | 2022-02-28 | ENDE | | Top 10 Equities | |
| --- | --- |
| Linde PLC Registered Shares EO 0,001 | 9.86% |
| Allianz SE vink.Namens-Aktien o.N. | 6.75% |
| SAP SE Inhaber-Aktien o.N. | 6.20% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4.29% |
| Siemens AG Namens-Aktien o.N. | 4.08% |
| Deutsche Börse AG Namens-Aktien o.N. | 3.57% |
| M... | 119,690 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Linde PLC Registered Shares EO 0,001 | 9.86% |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | 6.75% |",
"| SAP SE Inhaber-Aktien o.",
"N. | 6.20% |",
"| Mercedes-Benz Group AG Namens-Aktien o.",
"N. | 4.29% |",
"| Siemens AG Namens-Aktien o.",
"... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| Linde PLC Registered Shares EO 0,001 | 9.86% |",
"| Allianz SE vink.",
"Namens-Aktien o.",
"N. | 6.75% |",
"| SAP SE Inhaber-Aktien o.",
"N. | 6.20% |",
"| Mercedes-Benz Group AG Namens-Aktien o.",
"N. | 4.29% |",
"| Siemens AG Namens-Aktien o.",
"... | null |
MR | # BM
p.a.
F = Fonds, BM = Benchmark
7,7% 3,5%
Porträt
ISIN / WKN LU1599248827 / A2DP48
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Deutschland
Benchmark siehe Benchmark Historie
Auflage des Fonds / Anteilklasse 01.08.2002 / 16.06.2017
Währung Fonds / Anteilklasse EUR / EUR
Morningstar-Rat... | 2022-02-28 | ENDE | # BM
p.a.
F = Fund, BM = Benchmark
7.7% 3.5%
Portrait
ISIN / WKN LU1599248827 / A2DP48
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds Germany
Benchmark Index see Benchmark History
Launch Date (Fund) / Share 01/08/2002 / 16/06/2017
Currency Fund / Share Class EUR / EUR
Morningstar Rating... | 119,691 | null | [
"# BM",
"p.a.",
"F = Fund, BM = Benchmark",
"7.7%\t3.5%",
"Portrait",
"ISIN / WKN\tLU1599248827 / A2DP48",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Germany",
"Benchmark Index\tsee Benchmark History",
"Launch Date (Fund) / Share\t01/08/2002 / 16/06... | [
"# BM",
"p.a.",
"F = Fund, BM = Benchmark",
"7.7%\t3.5%",
"Portrait",
"ISIN / WKN\tLU1599248827 / A2DP48",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds Germany",
"Benchmark Index\tsee Benchmark History",
"Launch Date (Fund) / Share\t01/08/2002 / 16/06... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. | 17,58% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 17,25% |
| Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N. | 7,41% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 7,05% |
| iS... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N. | 17.58% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 17.25% |
| Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N. | 7.41% |
| iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N. | 7.05% |
| iSh... | 119,692 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SPDR Bloom.",
"EO Gov. Bd U.ETF Registered Shares o.",
"N. | 17.58% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 17.25% |",
"| Nor.",
"Tr.",
"No.",
"Amer.",
"Equ.",
"Idx FGR Fd Aandelen op nam.",
"Cl."... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SPDR Bloom.",
"EO Gov. Bd U.ETF Registered Shares o.",
"N. | 17.58% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 17.25% |",
"| Nor.",
"Tr.",
"No.",
"Amer.",
"Equ.",
"Idx FGR Fd Aandelen op nam.",
"Cl."... | null |
MR | # Index Anteil
| | MSCI World GR (EUR) | 40,00% |
| --- | --- | --- |
| STOXX Europe 50 NR (EUR) | 40,00% |
| 05.11.2007 - aktuell | JPM Cash Index Euro 3M TR (EUR) | 10,00% |
| | REXP (EUR) | 10,00% |
Porträt
ISIN / WKN DE000A0M1307 / A0M130
Fondsdomizil Deutschland
Rechtsform OGAW
Fondskategorie nach BVI Mischfond... | 2022-02-28 | ENDE | # Index Share
| | MSCI World GR (EUR) | 40.00% |
| --- | --- | --- |
| STOXX Europe 50 NR (EUR) | 40.00% |
| 05/11/2007 - today | JPM Cash Index Euro 3M TR (EUR) | 10.00% |
| | REXP (EUR) | 10.00% |
| Portrait | | | P & L and Tax Data | |
| --- | --- | --- | --- | --- |
| ISIN / WKN | DE000A0M1307 / A0M130 | | F... | 119,693 | null | [
"# Index\tShare",
"| | MSCI World GR (EUR) | 40.00% |",
"| --- | --- | --- |",
"| STOXX Europe 50 NR (EUR) | 40.00% |",
"| 05/11/2007 - today | JPM Cash Index Euro 3M TR (EUR) | 10.00% |",
"| | REXP (EUR) | 10.00% |",
"| Portrait | | | P & L and Tax Data | |",
"| --- | --- | --- | --- | --- |",
... | [
"# Index\tShare",
"| | MSCI World GR (EUR) | 40.00% |",
"| --- | --- | --- |",
"| STOXX Europe 50 NR (EUR) | 40.00% |",
"| 05/11/2007 - today | JPM Cash Index Euro 3M TR (EUR) | 10.00% |",
"| | REXP (EUR) | 10.00% |",
"| Portrait | | | P & L and Tax Data | |",
"| --- | --- | --- | --- | --- |",
... | null |
MR | Der Fonds setzt sich zu mindestens 51 % aus Vermögensgegenständen die auf Fremdwährung lauten zusammen.Angestrebt wird eine breite Diversifikation des Fondsvermögens über globale Währungen. Hierzu wird aktiv in unterschiedliche Fremdwährungen investiert, welche mittels Tages- und Termingeldern, Staatsanleihen und Pfand... | 2020-11-30 | ENDE | At least 51% of the Fund is comprised of assets in foreign currency.The aim is to achieve a broad diversification of the Fund assets across global currencies. The Fund actively invests in various foreign currencies using overnight and term deposits, government bonds and mortgage bonds/corporate bonds. Investments are m... | 119,694 | null | [
"At least 51% of the Fund is comprised of assets in foreign currency.",
"The aim is to achieve a broad diversification of the Fund assets across global currencies.",
"The Fund actively invests in various foreign currencies using overnight and term deposits, government bonds and mortgage bonds/corporate bonds.",... | [
"At least 51% of the Fund is comprised of assets in foreign currency.",
"The aim is to achieve a broad diversification of the Fund assets across global currencies.",
"The Fund actively invests in various foreign currencies using overnight and term deposits, government bonds and mortgage bonds/corporate bonds.",... | Der Fonds setzt sich zu mindestens 51 % aus Vermögensgegenständen die auf Fremdwährung lauten zusammen . Angestrebt wird eine breite Diversifikation des Fondsvermögens über globale Währungen . Hierzu wird aktiv in unterschiedliche Fremdwährungen investiert , welche mittels Tages - und Termingeldern , Staatsanleihen und... |
MR | | | | | |
| --- | --- | --- | --- |
| Top-10-Investmentanteile | | | Investmentanteile nach Anlageschwerpunkt |
| Inv.Syd.-Danish Bonds Indehaver Aktier B DKK d DK10 | 10,30% | | |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 4,47% | | |
| iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N.... | 2020-11-30 | ENDE | | | | | |
| --- | --- | --- | --- |
| Top 10 Investment Units | | | Investment Focus of Investment Units |
| Inv.Syd.-Danish Bonds Indehaver Aktier B DKK d DK10 | 10.30% | | |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 4.47% | | |
| iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N. | 4.... | 119,695 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Indehaver Aktier B DKK d DK10 | 10.30% | | |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 4.47% | | |",
"|... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Indehaver Aktier B DKK d DK10 | 10.30% | | |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 4.47% | | |",
"|... | null |
MR | Der AktivBasis ist ein eher sicherheitsorientierter auf das Euroland ausgerichteter Dachfonds. Bei der Auswahl der Vermögensgegenstände stehen überwiegend defensiv ausgerichtete Zielfonds (z.B. Renten- und Mischfonds) von renommierten deutschen und internationalen Investmentgesellschaften im Fokus. Die angestrebte Akti... | 2022-08-31 | ENDE | AktivBasis is a security-oriented fund of funds geared towards the eurozone. When selecting assets, the main focus is on defensively oriented target funds (e.g. bond and mixed funds) of well-known German and international investment companies. The targeted equity allocation of up to 30% shall be primarily achieved thro... | 119,696 | null | [
"AktivBasis is a security-oriented fund of funds geared towards the eurozone.",
"When selecting assets, the main focus is on defensively oriented target funds (e.g. bond and mixed funds) of well-known German and international investment companies.",
"The targeted equity allocation of up to 30% shall be primaril... | [
"AktivBasis is a security-oriented fund of funds geared towards the eurozone.",
"When selecting assets, the main focus is on defensively oriented target funds (e.g. bond and mixed funds) of well-known German and international investment companies.",
"The targeted equity allocation of up to 30% shall be primaril... | Der AktivBasis ist ein eher sicherheitsorientierter auf das Euroland ausgerichteter Dachfonds . Bei der Auswahl der Vermögensgegenstände stehen überwiegend defensiv ausgerichtete Zielfonds ( z. B. Renten - und Mischfonds ) von renommierten deutschen und internationalen Investmentgesellschaften in dem Fokus . Die angest... |
MR | Mindestens 51 % werden in verzinslichen Anleihen von Emittenten mit Sitz in einem Mitgliedsstaat der EU angelegt. Der Fonds investiert in Euro-denominierte Staatsanleihen, Covered Bonds und Unternehmensanleihen, die ein Investmentgrade Rating aufweisen und die Nachhaltigkeitskriterien der Evangelischen Bank erfüllen. Z... | 2022-08-31 | ENDE | At least 51% of the value of the Fund shall be invested in interest-bearing bonds issued by issuers domiciled in a Member State of the European Union. The fund invests in euro- denominated government bonds, covered bonds and corporate bonds that have an investment grade rating and meet the sustainability criteria of th... | 119,697 | null | [
"At least 51% of the value of the Fund shall be invested in interest-bearing bonds issued by issuers domiciled in a Member State of the European Union.",
"The fund invests in euro- denominated government bonds, covered bonds and corporate bonds that have an investment grade rating and meet the sustainability crit... | [
"At least 51% of the value of the Fund shall be invested in interest-bearing bonds issued by issuers domiciled in a Member State of the European Union.",
"The fund invests in euro- denominated government bonds, covered bonds and corporate bonds that have an investment grade rating and meet the sustainability crit... | Mindestens 51 % werden in verzinslichen Anleihen von Emittenten mit Sitz in einem Mitgliedsstaat der EU angelegt . Der Fonds investiert in Euro - denominierte Staatsanleihen , Covered Bonds und Unternehmensanleihen , die ein Investmentgrade Rating aufweisen und die Nachhaltigkeitskriterien der Evangelischen Bank erfüll... |
MR | | Wertentwicklung kumuliert (in %) |
| --- |
| 1 M | 1 J | 3 J | 5 J | 10 J | seit KJ 2019 2020 2021 Aufl. |
| F -2,3% | -11,4% | -2,2% | 0,8% | 17,6% | 47,5% -11,4% 12,2% 0,8% 5,5% |
| F p.a. | | -0,7% | 0,2% | 1,6% | 2,9% | | 2022-08-31 | ENDE | | Performance (in %) |
| --- |
| 1 M | 1 Y | 3 Y | 5 Y | 10 Y | Since CY 2019 2020 2021 Incep. |
| F -2.3% | -11.4% | -2.2% | 0.8% | 17.6% | 47.5% -11.4% 12.2% 0.8% 5.5% |
| F p.a. | | -0.7% | 0.2% | 1.6% | 2.9% | | 119,698 | null | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | 10 Y | Since\tCY\t2019\t2020\t2021 Incep.",
"| F\t-2.3% | -11.4% | -2.2% | 0.8% | 17.6% | 47.5% -11.4% 12.2% 0.8%\t5.5% |",
"| F p.a. | | -0.7% | 0.2% | 1.6% | 2.9% |"
] | [
"| Performance (in %) |",
"| --- |",
"| 1 M | 1 Y | 3 Y | 5 Y | 10 Y | Since\tCY\t2019\t2020\t2021 Incep.",
"| F\t-2.3% | -11.4% | -2.2% | 0.8% | 17.6% | 47.5% -11.4% 12.2% 0.8%\t5.5% |",
"| F p.a. | | -0.7% | 0.2% | 1.6% | 2.9% |"
] | null |
MR | Das Sondervermögen wurde insbesondere für Stiftungen konzipiert. Gemeinnützige Stiftungen befinden sich im Konflikt zwischen dem Stiftungsrecht, das sie zur ungeschmälerten Erhaltung des Stiftungsvermögens verpflichtet und dem Gemeinnützigkeitsrecht, das Ihnen eine zeitnahe Mittelverwendung der wesentlichen laufenden E... | 2022-08-31 | ENDE | The Investment Fund was specifically designed for foundations. Non-profit-making foundations are in conflict between foundation law, which requires them to maintain the foundation assets intact and charity law, which requires them to utilise key current income in a timely fashion. To resolve this conflict, the Investme... | 119,699 | null | [
"The Investment Fund was specifically designed for foundations.",
"Non-profit-making foundations are in conflict between foundation law, which requires them to maintain the foundation assets intact and charity law, which requires them to utilise key current income in a timely fashion.",
"To resolve this conflic... | [
"The Investment Fund was specifically designed for foundations.",
"Non-profit-making foundations are in conflict between foundation law, which requires them to maintain the foundation assets intact and charity law, which requires them to utilise key current income in a timely fashion.",
"To resolve this conflic... | Das Sondervermögen wurde insbesondere für Stiftungen konzipiert . Gemeinnützige Stiftungen befinden sich in dem Konflikt zwischen dem Stiftungsrecht , das sie zu der ungeschmälerten Erhaltung des Stiftungsvermögens verpflichtet und dem Gemeinnützigkeitsrecht , das Ihnen eine zeitnahe Mittelverwendung der wesentlichen l... |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Weir Group PLC, The Registered Shares LS -,125 | | 2,31% | | |
| Comet Holding AG Nam.-Akt. SF 1 | | 2,29% | | |
| Soitec S.A. Actions au Porteur EO 2 | | 2... | 2020-11-30 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Weir Group PLC, The Registered Shares LS -,125 | | 2.31% | | |
| Comet Holding AG Nam.-Akt. SF 1 | | 2.29% | | |
| Soitec S.A. Actions au Porteur EO 2 | | 2.19% | | |
| BE Sem... | 119,700 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Weir Group PLC, The Registered Shares LS -,125 | | 2.31% | | |",
"| Comet Holding AG Nam.",
"-Akt.",
"SF 1 | | 2.29% | | |",
"| Soitec S.A. Actio... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Weir Group PLC, The Registered Shares LS -,125 | | 2.31% | | |",
"| Comet Holding AG Nam.",
"-Akt.",
"SF 1 | | 2.29% | | |",
"| Soitec S.A. Actio... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Weir Group PLC , The Registered Shares LS -,125 | | 2,31% | | | | Comet Holding AG Nam. - Akt. SF 1 | | 2,29% | | | | Soitec S.A. Actions au Por... |
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