sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| 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 Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 2,11% |
| Solutions 30 SE Actions au Porteur EO -,1275 | 2,10% |
| Net... | 2020-11-30 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| 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 Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 2.11% |
| Solutions 30 SE Actions au Porteur EO -,1275 | 2.10% |
| N... | 119,701 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| 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 Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 2.11% |",
"| Solutions 30... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| 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 Semiconductor Inds N.V. Aandelen op Naam EO-,01 | 2.11% |",
"| Solutions 30... | null |
MR | Das Fondsvermögen wird zu mindestens 51 % in Small Cap Aktien europäischer Aussteller angelegt. Europäische Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in wachstumsstarken kleineren und mittleren Werten... | 2020-11-30 | ENDE | At least 51% of fund assets shall be invested in small-cap shares of European issuers. European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe. Investments are mainly made in the smaller and medium high-growth stocks (“small caps”... | 119,702 | null | [
"At least 51% of fund assets shall be invested in small-cap shares of European issuers.",
"European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe.",
"Investments are mainly made in the smaller and medium high-growth stock... | [
"At least 51% of fund assets shall be invested in small-cap shares of European issuers.",
"European issuers are those whose registered offices, main stock exchange or business operations are in Europe, i.e. the country of risk is Europe.",
"Investments are mainly made in the smaller and medium high-growth stock... | Das Fondsvermögen wird zu mindestens 51 % in Small Cap Aktien europäischer Aussteller angelegt . Europäische Aussteller sind solche , die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit ( Country of Risk = Europa ) in Europa haben . Dabei wird überwiegend in wachstumsstarken kleineren und mittleren W... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | SAP SE Inhaber-Aktien o.N. | 9,86% |
| | | Linde PLC Registered Shares EO 0,001 | 8,89% |
| | | Siemens AG Namens-Aktien o.N. | 7,59% |
| | | Allianz SE vink.Namens-Aktien o.N. | 7,47% |
| | | Bayer AG Namens-... | 2020-11-30 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | SAP SE Inhaber-Aktien o.N. | 9.86% |
| | | Linde PLC Registered Shares EO 0,001 | 8.89% |
| | | Siemens AG Namens-Aktien o.N. | 7.59% |
| | | Allianz SE vink.Namens-Aktien o.N. | 7.47% |
| | | Bayer AG Namens-Aktien o.N. ... | 119,703 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 9.86% |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.89% |",
"| | | Siemens AG Namens-Aktien o.",
"N. | 7.59% |",
"| | | Allianz SE vink.",
"Namens-Aktien o."... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | SAP SE Inhaber-Aktien o.",
"N. | 9.86% |",
"| | | Linde PLC Registered Shares EO 0,001 | 8.89% |",
"| | | Siemens AG Namens-Aktien o.",
"N. | 7.59% |",
"| | | Allianz SE vink.",
"Namens-Aktien o."... | null |
MR | FONDS
Daten per 31.01.2023
Berenberg Sustainable Multi Asset Dynamic R D
Aktiv gemanagter Multi Asset Fonds
Anlagestrategie | 2023-01-31 | ENDE | FUND
Data as of 31.01.2023
Berenberg Sustainable Multi Asset Dynamic R D
Actively managed multi asset fund
Investment Strategy | 119,704 | null | [
"FUND",
"Data as of 31.01.2023",
"Berenberg Sustainable Multi Asset Dynamic R D",
"Actively managed multi asset fund",
"Investment Strategy"
] | [
"FUND",
"Data as of 31.01.2023",
"Berenberg Sustainable Multi Asset Dynamic R D",
"Actively managed multi asset fund",
"Investment Strategy"
] | null |
MR | ## Kennzahlen
Anzahl der Anleihen
24
Ø Kupon der Anleihen
0,76%
Ø Rendite der Anleihen
4,21%
Ø Rating der Anleihen
A-
Duration in Jahren
4,13 Jahre
Modified Duration
4,02 | 2023-01-31 | ENDE | ## Key figures
Number of bonds
24
Ø Coupon of the bonds
0.76%
Ø Yield on bonds
4.21%
Ø Rating of bonds
A-
Duration in years
4.13 years
Modified Duration
4.02 | 119,705 | null | [
"## Key figures",
"Number of bonds",
"24",
"Ø Coupon of the bonds",
"0.76%",
"Ø Yield on bonds",
"4.21%",
"Ø Rating of bonds",
"A-",
"Duration in years",
"4.13 years",
"Modified Duration",
"4.02"
] | [
"## Key figures",
"Number of bonds",
"24",
"Ø Coupon of the bonds",
"0.76%",
"Ø Yield on bonds",
"4.21%",
"Ø Rating of bonds",
"A-",
"Duration in years",
"4.13 years",
"Modified Duration",
"4.02"
] | null |
MR | ## Glossar & Methodologie
Active Ownership
Der Begriff „Active Ownership“ um- fasst alle unsere Aktivitäten, bei de- nen wir als Investor versuchen, positi- ven Einfluss auf das Management von
Das Identifizieren langfristig erfolgreicher Unternehmen und Geschäftsmodelle ist die Basis guter Anlageentscheidun- gen. Fakto... | 2023-01-31 | ENDE | ## Glossary & Methodology
Active Ownership
The term "Active Ownership" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of
Identifying companies and business models that will be successful in the long term is the basis for good investment de- cisions. Env... | 119,706 | null | [
"## Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of",
"Identifying companies and business models that will be successful in the long term is the basis for good inves... | [
"## Glossary & Methodology",
"Active Ownership",
"The term \"Active Ownership\" en- compasses all our activities where we, as an investor, attempt to positively influence a company’s management of",
"Identifying companies and business models that will be successful in the long term is the basis for good inves... | null |
MR | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Konditionen | | | Fondsstruktur nach Assetklassen | | | Währungsstruktur inkl. Derivate | |
| Effektiver Ausgabeaufschlag | 4,00% | | Aktien | 85,52% | | EUR | 100,00% |
| Effektiver Rücknahmeabschlag | 0,00% | | Bankguthaben | 11,91%... | 2022-02-28 | ENDE | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Conditions | | | Portfolio structure by asset classes | | | Currency structure incl. derivatives | |
| Effective Issuing Price Surcharge | 4.00% | | Equities | 85.52% | | EUR | 100.00% |
| Effective Redemption Fee | 0.00% | | Cash | 1... | 119,707 | null | [
"| | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Conditions | | | Portfolio structure by asset classes | | | Currency structure incl.",
"derivatives | |",
"| Effective Issuing Price Surcharge | 4.00% | | Equities | 85.52% | | EUR | 100.00% |",
"| Effective Redemp... | [
"| | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Conditions | | | Portfolio structure by asset classes | | | Currency structure incl.",
"derivatives | |",
"| Effective Issuing Price Surcharge | 4.00% | | Equities | 85.52% | | EUR | 100.00% |",
"| Effective Redemp... | null |
MR | | Top-10-Aktien | |
| --- | --- |
| ASML Holding N.V. Aandelen op naam EO -,09 | 7,16% |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 5,03% |
| Linde PLC Registered Shares EO 0,001 | 3,85% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3,48% |
| SAP SE Inhaber-Aktien o.N. | 3,20% |
| Sanofi S.A. Ac... | 2022-02-28 | ENDE | | Top 10 Equities | |
| --- | --- |
| ASML Holding N.V. Aandelen op naam EO -,09 | 7.16% |
| LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 5.03% |
| Linde PLC Registered Shares EO 0,001 | 3.85% |
| TotalEnergies SE Actions au Porteur EO 2,50 | 3.48% |
| SAP SE Inhaber-Aktien o.N. | 3.20% |
| Sanofi S.A. ... | 119,708 | null | [
"| Top 10 Equities | |",
"| --- | --- |",
"| ASML Holding N.V. Aandelen op naam EO -,09 | 7.16% |",
"| LVMH Moët Henn.",
"L. Vuitton SE Actions Port.",
"(C.R.)",
"EO 0,3 | 5.03% |",
"| Linde PLC Registered Shares EO 0,001 | 3.85% |",
"| TotalEnergies SE Actions au Porteur EO 2,50 | 3.48% |",
"| S... | [
"| Top 10 Equities | |",
"| --- | --- |",
"| ASML Holding N.V. Aandelen op naam EO -,09 | 7.16% |",
"| LVMH Moët Henn.",
"L. Vuitton SE Actions Port.",
"(C.R.)",
"EO 0,3 | 5.03% |",
"| Linde PLC Registered Shares EO 0,001 | 3.85% |",
"| TotalEnergies SE Actions au Porteur EO 2,50 | 3.48% |",
"| S... | null |
MR | # F
p.a.
6,9% 5,4%
BM -5,9% 10,0% 27,1% 21,6% -8,7% 29,0% -2,8% 22,9% | 2022-02-28 | ENDE | # F
p.a.
6.9% 5.4%
BM -5.9% 10.0% 27.1% 21.6% -8.7% 29.0% -2.8% 22.9% | 119,709 | null | [
"# F",
"p.a.",
"6.9%\t5.4%",
"BM -5.9% 10.0% 27.1%\t21.6% -8.7% 29.0% -2.8% 22.9%"
] | [
"# F",
"p.a.",
"6.9%\t5.4%",
"BM -5.9% 10.0% 27.1%\t21.6% -8.7% 29.0% -2.8% 22.9%"
] | null |
MR | -10
-20
-30
-40
Okt 21 Jan 22 Apr 22 Jul 22 Okt 22 Jan 23
- Fonds (brutto)Kumulierte Wertentwicklung (brutto, in %)08.21 -12.21 | 2022-12-30 | ENDE | -10
-20
-30
-40
Oct 21 Jan 22 Apr 22 Jul 22 Oct 22 Jan 23
- Fund (gross)Accumulated Performance (gross, in %)08.21 -12.21 | 119,710 | null | [
"-10",
"-20",
"-30",
"-40",
"Oct 21 Jan 22 Apr 22 Jul 22 Oct 22 Jan 23",
"- Fund (gross)Accumulated Performance\t(gross, in %)08.21 -12.21"
] | [
"-10",
"-20",
"-30",
"-40",
"Oct 21 Jan 22 Apr 22 Jul 22 Oct 22 Jan 23",
"- Fund (gross)Accumulated Performance\t(gross, in %)08.21 -12.21"
] | null |
MR | Die dargestellten Grafiken und Tabellen zur Wertentwicklung beruhen auf eigenen Berechnungen und wurden nach der BVI-Methode berechnet. Sie veranschaulichen die Entwicklung in der Vergangenheit. Künftige Ergebnisse können da- von positiv wie negativ abweichen. Die Bruttowertentwicklung (BVI-Methode) berücksichtigt alle... | 2022-12-30 | ENDE | The charts and tables regarding performance shown here are based on own calculations according to the method develo- ped by the German Investment Funds Association (BVI). They illustrate past performance. Future performance can de- viate both positively and negatively from these calculations. Gross performance (BVI met... | 119,711 | null | [
"The charts and tables regarding performance shown here are based on own calculations according to the method develo- ped by the German Investment Funds Association (BVI).",
"They illustrate past performance.",
"Future performance can de- viate both positively and negatively from these calculations.",
"Gross ... | [
"The charts and tables regarding performance shown here are based on own calculations according to the method develo- ped by the German Investment Funds Association (BVI).",
"They illustrate past performance.",
"Future performance can de- viate both positively and negatively from these calculations.",
"Gross ... | null |
MR | Der Aktienfonds wird unter Berücksichtigung von Nachhaltigkeitskriterien verwaltet. In der Nachhaltigkeitsanalyse von Unternehmen und Organisationen werden Umwelt-, sozialen und unternehmensethischen Kriterien berücksichtigt. Das Fondsmanagement legt bei den Untersuchungskriterien für Unternehmen besonderes Augenmerk a... | 2020-11-30 | ENDE | The equity fund is managed according to sustainability criteria. The sustainability analysis of companies and organisations takes into account criteria pertaining to environmental, social and corporate ethics. The fund management team focuses on products and services, corporate governance and business ethics, as well a... | 119,712 | null | [
"The equity fund is managed according to sustainability criteria.",
"The sustainability analysis of companies and organisations takes into account criteria pertaining to environmental, social and corporate ethics.",
"The fund management team focuses on products and services, corporate governance and business et... | [
"The equity fund is managed according to sustainability criteria.",
"The sustainability analysis of companies and organisations takes into account criteria pertaining to environmental, social and corporate ethics.",
"The fund management team focuses on products and services, corporate governance and business et... | Der Aktienfonds wird unter Berücksichtigung von Nachhaltigkeitskriterien verwaltet . In der Nachhaltigkeitsanalyse von Unternehmen und Organisationen werden Umwelt- , sozialen und unternehmensethischen Kriterien berücksichtigt . Das Fondsmanagement legt bei den Untersuchungskriterien für Unternehmen besonderes Augenmer... |
MR | # Berenberg European Small Cap I 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 Hauptt... | 2023-11-30 | ENDE | # Berenberg European Small Cap I 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 of... | 119,713 | null | [
"# Berenberg European Small Cap I 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-a... | [
"# Berenberg European Small Cap I 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-a... | # Berenberg European Small Cap I 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 Ha... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Sanofi S.A. Actions Port. EO 2 | 3,36% |
| | | Ackermans & van Haaren N.V. Actions Nom. o.N. | 3,31% |
| | | Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 2,89% |
| | | Symrise AG Inhaber-Aktien o.N. | ... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Sanofi S.A. Actions Port. EO 2 | 3.36% |
| | | Ackermans & van Haaren N.V. Actions Nom. o.N. | 3.31% |
| | | Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 | 2.89% |
| | | Symrise AG Inhaber-Aktien o.N. | 2.87% |
| |... | 119,714 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Sanofi S.A. Actions Port.",
"EO 2 | 3.36% |",
"| | | Ackermans & van Haaren N.V. Actions Nom.",
"o.",
"N. | 3.31% |",
"| | | Air Liquide-SA Ét.",
"Expl.",
"P.G.Cl.",
"Actions Port.",
"EO 5,50 ... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Sanofi S.A. Actions Port.",
"EO 2 | 3.36% |",
"| | | Ackermans & van Haaren N.V. Actions Nom.",
"o.",
"N. | 3.31% |",
"| | | Air Liquide-SA Ét.",
"Expl.",
"P.G.Cl.",
"Actions Port.",
"EO 5,50 ... | null |
MR | Der Fonds kann in fundamental niedrig bewertete, substanz- und dividendenstarke deutsche und europäische Aktien sowie nordamerikanische Standardwerte investieren, die besonders im Focus stehen, solange sie ein angemessenes Bewertungsniveau aufweisen. Andere Regionen und Märkte können durch entsprechende Zertifikate, ET... | 2022-02-28 | ENDE | The Fund may invest in fundamentally low-valued, dividend-bearing German and European equities, as well as North American standards, which are especially focussed as long as they have an appropriate valuation level. Other regions and markets may be covered by appropriate certificates, ETFs or similar instruments. Deriv... | 119,715 | null | [
"The Fund may invest in fundamentally low-valued, dividend-bearing German and European equities, as well as North American standards, which are especially focussed as long as they have an appropriate valuation level.",
"Other regions and markets may be covered by appropriate certificates, ETFs or similar instrume... | [
"The Fund may invest in fundamentally low-valued, dividend-bearing German and European equities, as well as North American standards, which are especially focussed as long as they have an appropriate valuation level.",
"Other regions and markets may be covered by appropriate certificates, ETFs or similar instrume... | Der Fonds kann in fundamental niedrig bewertete , substanz - und dividendenstarke deutsche und europäische Aktien sowie nordamerikanische Standardwerte investieren , die besonders in dem Focus stehen , solange sie ein angemessenes Bewertungsniveau aufweisen . Andere Regionen und Märkte können durch entsprechende Zertif... |
MR | # Monatsbericht
Stand: 30.6.2022
## Europäische Transparenz-Logo für Nachhaltigkeitsfonds
Das Europäische Transparenzlogo für Nachhaltigkeitsfonds kennzeichnet, dass Oliver Schmidt, Boris Anbinder sich verpflichten, korrekt, angemessen und rechtzeitig Informationen zur Verfügung zu stellen, um Interessierten, insbeson... | 2022-06-30 | ENDE | # Monthly report
Calculation date: 30/6/2022
## European SRI Transparency logo
The European SRI Transparency logo signifies that Oliver Schmidt, Boris Anbinder commit to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment ... | 119,716 | null | [
"# Monthly report",
"Calculation date: 30/6/2022",
"## European SRI Transparency logo",
"The European SRI Transparency logo signifies that Oliver Schmidt, Boris Anbinder commit to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Resp... | [
"# Monthly report",
"Calculation date: 30/6/2022",
"## European SRI Transparency logo",
"The European SRI Transparency logo signifies that Oliver Schmidt, Boris Anbinder commit to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Resp... | null |
MR | • • • • •
Rot Orange Gelb Grün keine Flaggenabdeckung
Fonds Benchmark
Benchmark: MSCI World
Portfoliodaten per 31.01.2023. Quellen: MSCI ESG, eigene Berechnungen und Darstellung. Bestimmte Informationen © Januar 2023 MSCI ESG Research LLc. Mit Genehmigung reproduziert. Datenabdeckung für Fonds und Benchmark: Grafik "CO... | 2023-01-31 | ENDE | • • • • •
Red Orange Yellow Green no flag cover
Fund Benchmark
Benchmark: MSCI World
Portfolio as of 31 January 2023. Source: MSCI ESG, own calculations and presentation. Certain information © 2023 MSCI ESG Research LLc. Reproduced by permission. Data coverage for fund and benchmark: graph “CO2-Intensity” (96.66 %/99.7... | 119,717 | null | [
"•\t•\t•\t•\t•",
"Red\tOrange\tYellow\tGreen\tno flag cover",
"Fund\tBenchmark",
"Benchmark: MSCI World",
"Portfolio as of 31 January 2023.",
"Source: MSCI ESG, own calculations and presentation.",
"Certain information © 2023 MSCI ESG Research LLc.",
"Reproduced by permission.",
"Data coverage for f... | [
"•\t•\t•\t•\t•",
"Red\tOrange\tYellow\tGreen\tno flag cover",
"Fund\tBenchmark",
"Benchmark: MSCI World",
"Portfolio as of 31 January 2023.",
"Source: MSCI ESG, own calculations and presentation.",
"Certain information © 2023 MSCI ESG Research LLc.",
"Reproduced by permission.",
"Data coverage for f... | null |
MR | ## Sustainable Development Goals (SDGs)
Für unsere Fonds mit „Positive Im- pact“-Fokus weisen wir aus, zu wel- chen der SDGs der Vereinten Na- tionen unsere Portfoliopositionen einen positiven Beitrag leisten. Hier- für konzentrieren wir uns auf 10 in- vestierbare Ziele. Jedes Investment wird entsprechend des positiven... | 2023-01-31 | ENDE | ## Sustainable Development Goals (SDGs)
For our funds with a "Positive Im- pact" focus, we showcase to which of the United Nations SDGs our portfolio positions positively contri- bute. For this purpose, we focus on 10 investable goals. According to its contribution, each investment is as- signed to one to max. three go... | 119,718 | null | [
"## Sustainable Development Goals (SDGs)",
"For our funds with a \"Positive Im- pact\" focus, we showcase to which of the United Nations SDGs our portfolio positions positively contri- bute.",
"For this purpose, we focus on 10 investable goals.",
"According to its contribution, each investment is as- signed t... | [
"## Sustainable Development Goals (SDGs)",
"For our funds with a \"Positive Im- pact\" focus, we showcase to which of the United Nations SDGs our portfolio positions positively contri- bute.",
"For this purpose, we focus on 10 investable goals.",
"According to its contribution, each investment is as- signed t... | null |
MR | Der Aktienfonds Lloyd Fonds - Green Dividend World investiert in fundamental ausgewählte, dividendenstarke Unternehmen weltweit. Die Aktienauswahl bezieht insbesondere Unternehmen mit ein, die einen positiven Beitrag zur Erreichung eines oder mehrerer ökologischer Ziele, abgeleitet aus den im Jahr 2015 verabschiedeten ... | 2022-02-28 | ENDE | The Lloyd Fonds - Green Dividend World equity fund invests in fundamentally selected, high-dividend companies across the globe. In particular, the equity selection includes companies aiming to make a positive contribution toward attaining one or more environmental goals derived from the 17 UN Sustainable Development Go... | 119,719 | null | [
"The Lloyd Fonds - Green Dividend World equity fund invests in fundamentally selected, high-dividend companies across the globe.",
"In particular, the equity selection includes companies aiming to make a positive contribution toward attaining one or more environmental goals derived from the 17 UN Sustainable Deve... | [
"The Lloyd Fonds - Green Dividend World equity fund invests in fundamentally selected, high-dividend companies across the globe.",
"In particular, the equity selection includes companies aiming to make a positive contribution toward attaining one or more environmental goals derived from the 17 UN Sustainable Deve... | Der Aktienfonds Lloyd Fonds - Green Dividend World investiert in fundamental ausgewählte , dividendenstarke Unternehmen weltweit . Die Aktienauswahl bezieht insbesondere Unternehmen mit ein , die einen positiven Beitrag zu der Erreichung eines oder mehrerer ökologischer Ziele , abgeleitet aus den in dem Jahr 2015 verab... |
MR | Ziel der Anlagepolitik ist neben der Erzielung marktgerechter Erträge auch die Erwirtschaftung eines langfristigen Kapitalwachstums. Um dies zu erreichen, investiert der Fonds in gelistete Schuldverschreibungen von Ausstellern mit Sitz in der Europäischen Union, dem Europäischen Wirtschaftsraum und der Schweiz. Es werd... | 2020-11-30 | ENDE | The objective of the investment policy is not only to generate income in line with market conditions, but also to generate long-term capital growth. To achieve this, the Fund invests in listed bonds of issuers domiciled in the European Union, the European Economic Area and Switzerland. The requirements of § 83 SGB IV f... | 119,720 | null | [
"The objective of the investment policy is not only to generate income in line with market conditions, but also to generate long-term capital growth.",
"To achieve this, the Fund invests in listed bonds of issuers domiciled in the European Union, the European Economic Area and Switzerland.",
"The requirements o... | [
"The objective of the investment policy is not only to generate income in line with market conditions, but also to generate long-term capital growth.",
"To achieve this, the Fund invests in listed bonds of issuers domiciled in the European Union, the European Economic Area and Switzerland.",
"The requirements o... | Ziel der Anlagepolitik ist neben der Erzielung marktgerechter Erträge auch die Erwirtschaftung eines langfristigen Kapitalwachstums . Um dies zu erreichen , investiert der Fonds in gelistete Schuldverschreibungen von Ausstellern mit Sitz in der Europäischen Union , dem Europäischen Wirtschaftsraum und der Schweiz . Es ... |
MR | Das Ziel der Anlagepolitik ist es, einen langfristig attraktiven und risikoadjustierten Ertrag in Euro zu erwirtschaften. Zur Verwirklichung dieses Ziels wird die Verwaltungsgesellschaft für den Fonds nur in solche in- und ausländischen Vermögensgegenstände (z.B. Investmentanteile, Geldmarktinstrumente) von Ausstellern... | 2020-11-30 | ENDE | The aim of the investment policy is to generate a long-term attractive and risk-adjusted total return in Euros. In order to realise this aim, the sub-fund will invest in bank deposits and in domestic and foreign assets (e.g. investment fund units, money market instruments) from issuers/debtors with a credit rating of a... | 119,721 | null | [
"The aim of the investment policy is to generate a long-term attractive and risk-adjusted total return in Euros.",
"In order to realise this aim, the sub-fund will invest in bank deposits and in domestic and foreign assets (e.g. investment fund units, money market instruments) from issuers/debtors with a credit r... | [
"The aim of the investment policy is to generate a long-term attractive and risk-adjusted total return in Euros.",
"In order to realise this aim, the sub-fund will invest in bank deposits and in domestic and foreign assets (e.g. investment fund units, money market instruments) from issuers/debtors with a credit r... | null |
MR | | 26,66 Industrie |
| --- |
| | 21,91 | Informationstechnologie |
| | 20,92 | Gesundheit / Pharma |
| 8,72 | | Roh-, Hilfs- & Betriebsstoffe |
| 7,86 | | Kommunikationsdienste |
| 3,79 | | Nicht-Basiskonsumgüter |
| 2,48 | | Versorgungsbetriebe |
| 2,45 | | Basiskonsumgüter |
| 2,29 | | Energie |
| 1,89 | | Im... | 2022-11-30 | ENDE | | 26.66 Industrials |
| --- |
| | 21.91 | Information Technology |
| | 20.92 | Health Care |
| 8.72 | | Materials |
| 7.86 | | Communication Services |
| 3.79 | | Consumer Discretionary |
| 2.48 | | Utilities |
| 2.45 | | Consumer Staples |
| 2.29 | | Energy |
| 1.89 | | Real Estate |
| | | Sources: Berenber... | 119,722 | null | [
"| 26.66\tIndustrials |",
"| --- |",
"| | 21.91 | Information Technology |",
"| | 20.92 | Health Care |",
"| 8.72 | | Materials |",
"| 7.86 | | Communication Services |",
"| 3.79 | | Consumer Discretionary |",
"| 2.48 | | Utilities |",
"| 2.45 | | Consumer Staples |",
"| 2.29 | | Energy |"... | [
"| 26.66\tIndustrials |",
"| --- |",
"| | 21.91 | Information Technology |",
"| | 20.92 | Health Care |",
"| 8.72 | | Materials |",
"| 7.86 | | Communication Services |",
"| 3.79 | | Consumer Discretionary |",
"| 2.48 | | Utilities |",
"| 2.45 | | Consumer Staples |",
"| 2.29 | | Energy |"... | null |
MR | | | 95,61 Deutschland |
| --- | --- |
| 2,21 | Luxemburg |
| 1,14 | Großbritannien |
| 1,04 | Niederlande | | 2022-11-30 | ENDE | | | 95.61 Germany |
| --- | --- |
| 2.21 Luxembourg |
| 1.14 United Kingdom |
| 1.04 Netherlands | | 119,723 | null | [
"| | 95.61\tGermany |",
"| --- | --- |",
"| 2.21\tLuxembourg |",
"| 1.14\tUnited Kingdom |",
"| 1.04\tNetherlands |"
] | [
"| | 95.61\tGermany |",
"| --- | --- |",
"| 2.21\tLuxembourg |",
"| 1.14\tUnited Kingdom |",
"| 1.04\tNetherlands |"
] | null |
MR | ## ESG Score
Die Rating-Agentur MSCI ESG bewertet mit einem ESG Score von 0 bis 10 das Management materieller ESG-Risiken von Portfoliopositionen im Vergleich zu Wettbewerbern.
12
10 | 2022-07-29 | ENDE | ## ESG Score
The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfolio holdings compared to competitors.
12
10 | 119,724 | null | [
"## ESG Score",
"The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfolio holdings compared to competitors.",
"12",
"10"
] | [
"## ESG Score",
"The data provider MSCI ESG uses an ESG score of 0 to 10 to assess the management of material ESG risks of portfolio holdings compared to competitors.",
"12",
"10"
] | null |
MR | | Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 1,63% |
| Rendite | 1,94% |
| Rendite durationsgewichtet | 2,06 |
| Einstandsrendite | 1,76% |
| Restlaufzeit (Fälligkeit) | 3,43 |
| Macaulay Duration (Fälligkeit) | 1,56 |
| Modified Duration | 1,51% |
| Effective Duration | 1,48% |
| Renten Rating | BB+ | | 2022-02-28 | ENDE | | Ratios based on Fund Assets | |
| --- | --- |
| Coupon | 1.63% |
| Yield | 1.94% |
| Duration Weighted Yield | 2.06 |
| Earnings Yield | 1.76% |
| Maturity Date (due date) | 3.43 |
| Macauley Duration (due date) | 1.56 |
| Modified Duration | 1.51% |
| Effective Duration | 1.48% |
| Fixed Income Rating | BB+ | | 119,725 | null | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 1.63% |",
"| Yield | 1.94% |",
"| Duration Weighted Yield | 2.06 |",
"| Earnings Yield | 1.76% |",
"| Maturity Date (due date) | 3.43 |",
"| Macauley Duration (due date) | 1.56 |",
"| Modified Duration | 1.51% |",
"| Effective Dura... | [
"| Ratios based on Fund Assets | |",
"| --- | --- |",
"| Coupon | 1.63% |",
"| Yield | 1.94% |",
"| Duration Weighted Yield | 2.06 |",
"| Earnings Yield | 1.76% |",
"| Maturity Date (due date) | 3.43 |",
"| Macauley Duration (due date) | 1.56 |",
"| Modified Duration | 1.51% |",
"| Effective Dura... | | Kennzahlen bez. auf das Fondsvermögen | | --- | | Kupon | 1,63% | | Rendite | 1,94% | | Rendite durationsgewichtet | 2,06 | | Einstandsrendite | 1,76% | | Restlaufzeit ( Fälligkeit ) | 3,43 | | Macaulay Duration ( Fälligkeit ) | 1,56 | | Modified Duration | 1,51% | | Effective Duration | 1,48% | | Renten Rating | BB ... |
MR | # 6,67%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 1,15% |
| Rendite | 2,13% |
| Rendite durationsgewichtet | 2,09 |
| Einstandsrendite | 0,93% |
| Restlaufzeit (Fälligkeit) | 8,18 |
|... | 2022-08-31 | ENDE | # 6.67%
Fixed Income by Country
Fixed Income by Country Specific Risks
Credit Rating Profile
Fixed Income Maturity Profile
| Ratios based on Fund Assets | | | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 1.15% | | |
| Yield | 2.13% | | |
| Duration Weighted Yield | 2.09 | | |
| Earnings Yield | 0... | 119,726 | null | [
"# 6.67%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 1.15% | | |",
"| Yield | 2.13% | | |",
"| Duration ... | [
"# 6.67%",
"Fixed Income by Country",
"Fixed Income by Country Specific Risks",
"Credit Rating Profile",
"Fixed Income Maturity Profile",
"| Ratios based on Fund Assets | | | Fixed Income Sectors |",
"| --- | --- | --- | --- |",
"| Coupon | 1.15% | | |",
"| Yield | 2.13% | | |",
"| Duration ... | null |
MR | Der Fonds ermöglicht den Zugang zu ausgewählten Vermögensverwaltern. Für die einzelnen Segmente werden Asset Manager / Anlageberater selektiert, die historisch über eine ausgezeichnete und entsprechend nachgewiesene Kompetenz verfügen. Der Selektionsprozess basiert auf dem so genannten Best-Advice Prinzip und erfolgt s... | 2022-08-31 | ENDE | The Fund offers access to selected asset managers. Asset managers and investment advisers with historically excellent and proven competence shall be selected for individual segments. The selection process is based on the best-advice principle and is strictly followed using firmly defined guidelines. Quality assurance r... | 119,727 | null | [
"The Fund offers access to selected asset managers.",
"Asset managers and investment advisers with historically excellent and proven competence shall be selected for individual segments.",
"The selection process is based on the best-advice principle and is strictly followed using firmly defined guidelines.",
... | [
"The Fund offers access to selected asset managers.",
"Asset managers and investment advisers with historically excellent and proven competence shall be selected for individual segments.",
"The selection process is based on the best-advice principle and is strictly followed using firmly defined guidelines.",
... | Der Fonds ermöglicht den Zugang zu ausgewählten Vermögensverwaltern . Für die einzelnen Segmente werden Asset Manager / Anlageberater selektiert , die historisch über eine ausgezeichnete und entsprechend nachgewiesene Kompetenz verfügen . Der Selektionsprozess basiert auf dem so genannten Best - Advice Prinzip und erfo... |
MR | Die Anlagepolitik des HWG-FONDS ist nach dem Grundsatz der Risikostreuung auf die internationale Anlage in Aktien, Aktienzertifikaten, Options- und Genußscheinen sowie festverzinslichen Wertpapieren, Optionsanleihen und Wandelschuldverschreibungen ausgerichtet. Die Anlageentscheidungen orientieren sich an der Ertragskr... | 2022-08-31 | ENDE | The investment policy of HWG-FONDS is focused on international investments in equities, equity certificates, options and participation certificates, as well as fixed-interest securities, option loans and convertible debt securities, according to the principle of risk diversification. Investment decisions are made accor... | 119,728 | null | [
"The investment policy of HWG-FONDS is focused on international investments in equities, equity certificates, options and participation certificates, as well as fixed-interest securities, option loans and convertible debt securities, according to the principle of risk diversification.",
"Investment decisions are ... | [
"The investment policy of HWG-FONDS is focused on international investments in equities, equity certificates, options and participation certificates, as well as fixed-interest securities, option loans and convertible debt securities, according to the principle of risk diversification.",
"Investment decisions are ... | Die Anlagepolitik des HWG-FONDS ist nach dem Grundsatz der Risikostreuung auf die internationale Anlage in Aktien , Aktienzertifikaten , Options - und Genußscheinen sowie festverzinslichen Wertpapieren , Optionsanleihen und Wandelschuldverschreibungen ausgerichtet . Die Anlageentscheidungen orientieren sich an der Ertr... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Princess Priv. Equity Hldg Ltd Registered Shares EO -,001 | 2,32% |
| | | BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 1,38% |
| | | Apple Inc. Registered Shares o.N. | 1,26% |
| | | Schweizerische Nationalbank Namens... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Princess Priv. Equity Hldg Ltd Registered Shares EO -,001 | 2.32% |
| | | BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 1.38% |
| | | Apple Inc. Registered Shares o.N. | 1.26% |
| | | Schweizerische Nationalbank Namens-Aktien SF 2... | 119,729 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Princess Priv.",
"Equity Hldg Ltd Registered Shares EO -,001 | 2.32% |",
"| | | BioNTech SE Nam.",
"-Akt.",
"(sp. ADRs)1/o.",
"N. | 1.38% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 1.... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Princess Priv.",
"Equity Hldg Ltd Registered Shares EO -,001 | 2.32% |",
"| | | BioNTech SE Nam.",
"-Akt.",
"(sp. ADRs)1/o.",
"N. | 1.38% |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 1.... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| SQUAD-European Convictions Actions au Porteur I o.N. | 4,29% |
| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.N. | 4,13% |
| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 3,98% |
| The Digital Leaders Fund Inhaber-Anteile I | 3,76% |
| Quantex Fds-Quan.Glo... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| SQUAD-European Convictions Actions au Porteur I o.N. | 4.29% |
| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.N. | 4.13% |
| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 3.98% |
| The Digital Leaders Fund Inhaber-Anteile I | 3.76% |
| Quantex Fds-Quan.Glob... | 119,730 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SQUAD-European Convictions Actions au Porteur I o.",
"N. | 4.29% |",
"| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.",
"N. | 4.13% |",
"| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 3.98% |",
"| The Digital Leaders Fund Inhaber-A... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| SQUAD-European Convictions Actions au Porteur I o.",
"N. | 4.29% |",
"| Fundsmith SICAV-Equity Fund Namens-Anteile T Dis.o.",
"N. | 4.13% |",
"| BGF - World Mining Fund Actions Nominatives I2 EUR oN | 3.98% |",
"| The Digital Leaders Fund Inhaber-A... | null |
MR | F = Fonds, BM = Benchmark
Index Anteil
17.12.2003 - aktuell MSCI EM NR (EUR) 100,00%
Porträt
ISIN / WKN LU0047906267 / 972996
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds international
Benchmark siehe Benchmark Historie
Aufl.datum Fonds / Anteilklasse 08.12.1993 / 08.12.1993
Währung Fonds ... | 2022-08-31 | ENDE | F = Fund, BM = Benchmark
Index Share
17/12/2003 - today MSCI EM NR (EUR) 100.00%
Portrait
ISIN / WKN LU0047906267 / 972996
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds worldwide
Benchmark Index see Benchmark History
Incep. Date Fund / Share Class 08/12/1993 / 08/12/1993
Currency Fund ... | 119,731 | null | [
"F = Fund, BM = Benchmark",
"Index\tShare",
"17/12/2003 - today\tMSCI EM NR (EUR)\t100.00%",
"Portrait",
"ISIN / WKN\tLU0047906267 / 972996",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds worldwide",
"Benchmark Index\tsee Benchmark History",
"Incep.",
... | [
"F = Fund, BM = Benchmark",
"Index\tShare",
"17/12/2003 - today\tMSCI EM NR (EUR)\t100.00%",
"Portrait",
"ISIN / WKN\tLU0047906267 / 972996",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds worldwide",
"Benchmark Index\tsee Benchmark History",
"Incep.",
... | null |
MR | Das Sondervermögen investiert zu mindestens 51 % in auf Euro lautende verzinsliche Wertpapiere. Der Fonds legt in verzinsliche Wertpapiere mit mittleren und längeren Laufzeiten an. Als Anlagen des Fonds kommen vor allem Staatsanleihen, Pfandbriefe und Anleihen von Unternehmen in Frage, die auf Euro lauten. Dabei wird a... | 2020-11-30 | ENDE | At least 51% of the Investment Fund is invested in fixed-income transferable securities denominated in euro. The Fund invests in fixed-income transferable securities with medium and long-term maturities. The Fund invests mainly in government bonds, mortgage bonds and corporate bonds denominated in euro. Particular atte... | 119,732 | null | [
"At least 51% of the Investment Fund is invested in fixed-income transferable securities denominated in euro.",
"The Fund invests in fixed-income transferable securities with medium and long-term maturities.",
"The Fund invests mainly in government bonds, mortgage bonds and corporate bonds denominated in euro."... | [
"At least 51% of the Investment Fund is invested in fixed-income transferable securities denominated in euro.",
"The Fund invests in fixed-income transferable securities with medium and long-term maturities.",
"The Fund invests mainly in government bonds, mortgage bonds and corporate bonds denominated in euro."... | Das Sondervermögen investiert zu mindestens 51 % in auf Euro lautende verzinsliche Wertpapiere . Der Fonds legt in verzinsliche Wertpapiere mit mittleren und längeren Laufzeiten an . Als Anlagen des Fonds kommen vor allem Staatsanleihen , Pfandbriefe und Anleihen von Unternehmen in Frage , die auf Euro lauten . Dabei w... |
MR | # Kommentar des Fondsmanagements
Der Berenberg International Micro Cap entwickelte sich aufgrund der Übergewichtung des Informationstechnologie-, In- dustrie- und Energiesektors positiv gegenüber der Benchmark. Rorze präsentierte sich sehr erfreulich, da das Unterneh- men die Lagerbestände für Halbleiterequipment in Ch... | 2023-11-30 | ENDE | # Fund management comment
The Berenberg International Micro Cap outperformed its benchmark due to its overweight in the information technolo- gy, industrial and energy sectors. Rorze performed very well as the company was able to reduce inventories of semicon- ductor equipment in China and North America faster than exp... | 119,733 | null | [
"# Fund management comment",
"The Berenberg International Micro Cap outperformed its benchmark due to its overweight in the information technolo- gy, industrial and energy sectors.",
"Rorze performed very well as the company was able to reduce inventories of semicon- ductor equipment in China and North America ... | [
"# Fund management comment",
"The Berenberg International Micro Cap outperformed its benchmark due to its overweight in the information technolo- gy, industrial and energy sectors.",
"Rorze performed very well as the company was able to reduce inventories of semicon- ductor equipment in China and North America ... | null |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
0
-2
-4
Rendite p.a.
-6
-8
-10
-12
-14
(MSCI World ex Europe Micro Cap Index)
Mindestanlagevolumen
EUR 500.000
10 15 20
Volatilität p.a
- Fonds (brutto)
- ⬩
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögen... | 2023-11-30 | ENDE | # Risk-return profile
(in %, since Inception)
0
-2
-4
Return p.a.
-6
-8
-10
-12
-14
Minimum investment
EUR 500,000
10 15 20
Volatility p.a.
- Fund (gross)
- ⬩
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 26.03 Japan |
| --- | --- |
| | 19.20 ... | 119,734 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"-2",
"-4",
"Return p.a.",
"-6",
"-8",
"-10",
"-12",
"-14",
"Minimum investment",
"EUR 500,000",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share c... | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"-2",
"-4",
"Return p.a.",
"-6",
"-8",
"-10",
"-12",
"-14",
"Minimum investment",
"EUR 500,000",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share c... | null |
MR | Der Fonds strebt als Anlageziel eine angemessene und stetige Wertentwicklung an. Um dies zu erreichen, investiert der Fonds zu mindestens 51 % in nicht in Euro notierende Anleihen. Das Anlageuniversum des Fonds sind überwiegend weltweite Anleihen. Die Auswahl der Anleihen erfolgt mit einem flexiblen Anlagespektrum nach... | 2022-08-31 | ENDE | The Fund's investment objective is to achieve appropriate and steady growth. To achieve this, the Fund invests at least 51% of its assets in bonds not denominated in euros. The Fund's investment universe is predominantly global bonds. Bonds are selected with a flexible investment spectrum after a thorough analysis of t... | 119,735 | null | [
"The Fund's investment objective is to achieve appropriate and steady growth.",
"To achieve this, the Fund invests at least 51% of its assets in bonds not denominated in euros.",
"The Fund's investment universe is predominantly global bonds.",
"Bonds are selected with a flexible investment spectrum after a th... | [
"The Fund's investment objective is to achieve appropriate and steady growth.",
"To achieve this, the Fund invests at least 51% of its assets in bonds not denominated in euros.",
"The Fund's investment universe is predominantly global bonds.",
"Bonds are selected with a flexible investment spectrum after a th... | null |
MR | -10
-20
Jan 21 Mai 21 Sep 21 Jan 22 Mai 22
- Fonds (brutto)
- ⬩
- Fonds (netto)Kumulierte Wertentwicklung (brutto, in %)09.20 -07.21 | 2022-07-29 | ENDE | -10
-20
Jan 21 May 21 Sep 21 Jan 22 May 22
- Fund (gross)
- ⬩
- Fund (net)Accumulated Performance (gross, in %)09.20 -07.21 | 119,736 | null | [
"-10",
"-20",
"Jan 21 May 21 Sep 21 Jan 22 May 22",
"- Fund (gross)",
"- ⬩",
"- Fund (net)Accumulated Performance\t(gross, in %)09.20 -07.21"
] | [
"-10",
"-20",
"Jan 21 May 21 Sep 21 Jan 22 May 22",
"- Fund (gross)",
"- ⬩",
"- Fund (net)Accumulated Performance\t(gross, in %)09.20 -07.21"
] | null |
MR | # Der Berenberg Sustainable Multi Asset Dynamic strebt eine langfristige Wertsteigerung unter Berücksichti- gung eines nachhaltigen Investitionsziels mit positiver Wirkung auf Umwelt und Gesellschaft an. Das Fondsmanagement identifiziert hierzu attraktive Aktien und zweckgebundene Anleihen die einen aktiven Beitrag zur... | 2022-07-29 | ENDE | # The Berenberg Sustainable Multi Asset Dynamic seeks to achieve long-term capital appreciation while pur- suing a sustainable investment objective with a positive impact on the environment and society. To this end, the fund management identifies attractive equities and earmarked bonds that make an active contribution ... | 119,737 | null | [
"# The Berenberg Sustainable Multi Asset Dynamic seeks to achieve long-term capital appreciation while pur- suing a sustainable investment objective with a positive impact on the environment and society.",
"To this end, the fund management identifies attractive equities and earmarked bonds that make an active con... | [
"# The Berenberg Sustainable Multi Asset Dynamic seeks to achieve long-term capital appreciation while pur- suing a sustainable investment objective with a positive impact on the environment and society.",
"To this end, the fund management identifies attractive equities and earmarked bonds that make an active con... | null |
MR | ## ESG Kontroversen-Screen
Investments im Fonds werden auf ESG Kontroversen überwacht und mit Flaggen versehen. So identifizieren wir potenzielle ESG-Risiken eines Investments mithilfe von MSCI ESG Daten. Bei oranger Flagge (schwerwiegende Kontroverse) treten wir mit dem Unternehmen in einen aktiven Austausch, bei rote... | 2022-07-29 | ENDE | ## ESG Controversies Screen
Investments in the fund are monitored for ESG controver- sies and, with the help of MSCI ESG data, flagged accor- ding their severity. Thereby, potential ESG risks of invest- ments are identified. In the case of an orange flag (severe controversy), we enter into an active exchange with the c... | 119,738 | null | [
"## ESG Controversies Screen",
"Investments in the fund are monitored for ESG controver- sies and, with the help of MSCI ESG data, flagged accor- ding their severity.",
"Thereby, potential ESG risks of invest- ments are identified.",
"In the case of an orange flag (severe controversy), we enter into an active... | [
"## ESG Controversies Screen",
"Investments in the fund are monitored for ESG controver- sies and, with the help of MSCI ESG data, flagged accor- ding their severity.",
"Thereby, potential ESG risks of invest- ments are identified.",
"In the case of an orange flag (severe controversy), we enter into an active... | null |
MR | ## Chancen
- Vermögenserhalt, vor allem erzielt durch Zinserträge, aber auch durch Dividenden und Kursgewinne
- Stabilisierung des Vermögens in negativen Kapitalmarktphasen durch ein professionelles Risikomanagement und ei- ne intelligente Diversifikation
- Verbesserung des Rendite-/Risikoprofils durch ein aktives Mana... | 2022-07-29 | ENDE | ## Opportunities
- Asset preservation, primarily achieved through interest income, dividends and price gains
- Stabilization of assets in negative capital market phases through professional risk management and intelligent diversi- fication
- Improvement of the risk/return profile through active management across all bo... | 119,739 | null | [
"## Opportunities",
"- Asset preservation, primarily achieved through interest income, dividends and price gains",
"- Stabilization of assets in negative capital market phases through professional risk management and intelligent diversi- fication",
"- Improvement of the risk/return profile through active mana... | [
"## Opportunities",
"- Asset preservation, primarily achieved through interest income, dividends and price gains",
"- Stabilization of assets in negative capital market phases through professional risk management and intelligent diversi- fication",
"- Improvement of the risk/return profile through active mana... | null |
MR | # Telefax: +49 221 97356 http://www.sozialbank.de
Die Bank für Sozialwirtschaft AG konzentriert sich als Universalbank auf das Geschäft mit Organisationen, die in den Branchen Soziales (Senioren-, Behinderten-, Kinder- und Jugendhilfe), Gesundheit und Bildung tätig sind. Zu unseren Kundengruppen zählen unter anderem Pf... | 2022-02-28 | ENDE | # Telefax: +49 221 97356 http://www.sozialbank.de
A universal bank, Bank für Sozialwirtschaft AG focuses on business with organisations active in the health, education and social (welfare for senior citizens, disabled people, children and young people) sectors. Our client group includes care facilities, hospitals, medi... | 119,740 | null | [
"# Telefax: +49 221 97356 http://www.sozialbank.de",
"A universal bank, Bank für Sozialwirtschaft AG focuses on business with organisations active in the health, education and social (welfare for senior citizens, disabled people, children and young people) sectors.",
"Our client group includes care facilities, ... | [
"# Telefax: +49 221 97356 http://www.sozialbank.de",
"A universal bank, Bank für Sozialwirtschaft AG focuses on business with organisations active in the health, education and social (welfare for senior citizens, disabled people, children and young people) sectors.",
"Our client group includes care facilities, ... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 9,66% |
| Nordea 1-Gl Listed Infrastr.Fd Act. Nom. AI EUR Dis. oN | 7,43% |
| Bluebay Fds-Bl.Gl.Inv.Gr.Co.Bd Namens-Ant.I-EUR (AIDiv) o.N. | 5,73% |
| LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. I1 o.N. | 5,07% |
... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. | 9.66% |
| Nordea 1-Gl Listed Infrastr.Fd Act. Nom. AI EUR Dis. oN | 7.43% |
| Bluebay Fds-Bl.Gl.Inv.Gr.Co.Bd Namens-Ant.I-EUR (AIDiv) o.N. | 5.73% |
| LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. I1 o.N. | 5.07% |
|... | 119,741 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BlueBay Fds-Inv.",
"Gr.",
"Euro Gov. Bd Namens-Ant.",
"I-EUR(AIDiv) o.",
"N. | 9.66% |",
"| Nordea 1-Gl Listed Infrastr.",
"Fd Act.",
"Nom.",
"AI EUR Dis.",
"oN | 7.43% |",
"| Bluebay Fds-Bl.",
"Gl.",
"Inv.",
"Gr.",
"Co.",
"Bd N... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BlueBay Fds-Inv.",
"Gr.",
"Euro Gov. Bd Namens-Ant.",
"I-EUR(AIDiv) o.",
"N. | 9.66% |",
"| Nordea 1-Gl Listed Infrastr.",
"Fd Act.",
"Nom.",
"AI EUR Dis.",
"oN | 7.43% |",
"| Bluebay Fds-Bl.",
"Gl.",
"Inv.",
"Gr.",
"Co.",
"Bd N... | null |
MR | | | Morningstar: 31.01.2022 | |
| --- | --- | --- |
| Top-10-Aktien | | | Top-10-Renten | |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 6,17% | | Tele Columbus AG Notes v.2018(2021/2025) RegS | 7,87% |
| OSRAM Licht AG Namens-Aktien o.N. | 3,90% | | Spotify USA Inc. DL-Zero Exch. Notes 2021(26) | 6,26% ... | 2022-02-28 | ENDE | | | Morningstar: 31/01/2022 | |
| --- | --- | --- |
| Top 10 Equities | | | Fixed Income - Top 10 | |
| Kabel Deutschland Holding AG Inhaber-Aktien o.N. | 6.17% | | Tele Columbus AG Notes v.2018(2021/2025) RegS | 7.87% |
| OSRAM Licht AG Namens-Aktien o.N. | 3.90% | | Spotify USA Inc. DL-Zero Exch. Notes 2021(26... | 119,742 | null | [
"| | Morningstar: 31/01/2022 | |",
"| --- | --- | --- |",
"| Top 10 Equities | | | Fixed Income - Top 10 | |",
"| Kabel Deutschland Holding AG Inhaber-Aktien o.",
"N. | 6.17% | | Tele Columbus AG Notes v.2018(2021/2025) RegS | 7.87% |",
"| OSRAM Licht AG Namens-Aktien o.",
"N. | 3.90% | | Spotify... | [
"| | Morningstar: 31/01/2022 | |",
"| --- | --- | --- |",
"| Top 10 Equities | | | Fixed Income - Top 10 | |",
"| Kabel Deutschland Holding AG Inhaber-Aktien o.",
"N. | 6.17% | | Tele Columbus AG Notes v.2018(2021/2025) RegS | 7.87% |",
"| OSRAM Licht AG Namens-Aktien o.",
"N. | 3.90% | | Spotify... | null |
MR | | Fondspartner | | | Über den Fondspartner | |
| --- | --- | --- | --- | --- |
| BN & Partners Capital AG Untermainkai 20 | | | | |
| 60329 Frankfurt am Main | | | | |
| Telefon: +49 69 2475127-60 | | | | |
| Telefax: +49 69 2475127-66 | | | | |
| http://www.bnpartner.com | | | | | | 2022-02-28 | ENDE | | Fund Partner | | | About the Fund Partner | |
| --- | --- | --- | --- | --- |
| BN & Partners Capital AG Untermainkai 20 | | | | |
| 60329 Frankfurt am Main | | | | |
| Phone: +49 69 2475127-60 | | | | |
| Telefax: +49 69 2475127-66 | | | | |
| http://www.bnpartner.com | | | | | | 119,743 | null | [
"| Fund Partner | | | About the Fund Partner | |",
"| --- | --- | --- | --- | --- |",
"| BN & Partners Capital AG Untermainkai 20 | | | | |",
"| 60329 Frankfurt am Main | | | | |",
"| Phone: +49 69 2475127-60 | | | | |",
"| Telefax: +49 69 2475127-66 | | | | |",
"| http://www.bnpartne... | [
"| Fund Partner | | | About the Fund Partner | |",
"| --- | --- | --- | --- | --- |",
"| BN & Partners Capital AG Untermainkai 20 | | | | |",
"| 60329 Frankfurt am Main | | | | |",
"| Phone: +49 69 2475127-60 | | | | |",
"| Telefax: +49 69 2475127-66 | | | | |",
"| http://www.bnpartne... | null |
MR | Ziel des Teilfonds ist es, eine Outperformance gegenüber dem MSCI World Net Total Return USD (Bloomberg-Ticker M1WO) zu erzielen, indem in ein diversifiziertes Portfolio von Aktien investiert wird, die entsprechend einer bestimmten Fundamentalanalyse-Methode auf den globalen Aktienmärkten, ausgenommen Schwellenländer, ... | 2020-11-30 | ENDE | The objective of the sub-fund is to seek to outperform the MSCI World Net Total Return USD (Bloomberg ticker M1WO) by investment in a diversified portfolio of stocks selected through a specific fundamental research methodology in the global equity markets excluding emerging markets. The sub-fund will aim to meet the in... | 119,744 | null | [
"The objective of the sub-fund is to seek to outperform the MSCI World Net Total Return USD (Bloomberg ticker M1WO) by investment in a diversified portfolio of stocks selected through a specific fundamental research methodology in the global equity markets excluding emerging markets.",
"The sub-fund will aim to m... | [
"The objective of the sub-fund is to seek to outperform the MSCI World Net Total Return USD (Bloomberg ticker M1WO) by investment in a diversified portfolio of stocks selected through a specific fundamental research methodology in the global equity markets excluding emerging markets.",
"The sub-fund will aim to m... | null |
MR | # Monatsbericht
Stand: 31.1.2023
Fondsmanager und Fondskommentar
Fondsmanager: Oliver Schmidt, Boris Anbinder
Die Kurse an den europäischen Aktienmärkten entwickelten sich sehr positiv im Januar. Auslöser waren Erwartungen der Marktteilnehmer, dass die Zentralbanken aufgrund sinkender Inflationszahlen die Zinsen wenige... | 2023-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2023
Fund Manager and Fund Comments
Fund manager: Oliver Schmidt, Boris Anbinder
Prices on the European equity markets developed very positively in January, triggered by market players' expectations that central banks would raise interest rates less sharply than feared due to dec... | 119,745 | null | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed very positively in January, triggered by market players' expectations that central banks would raise interest rates less sharp... | [
"# Monthly report",
"Calculation date: 31/1/2023",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed very positively in January, triggered by market players' expectations that central banks would raise interest rates less sharp... | null |
MR | p.a.
F = Fonds
6,0% 10,4%
Porträt
ISIN / WKN LU1878855581 / A2N6AL
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds erneuerbare Energien Aufl.datum Fonds / Anteilklasse 11.12.2018 / 11.12.2018
Währung Fonds / Anteilklasse EUR / EUR
Fondsvolumen / Anteilklasse 113.034.530,06 EUR / 23.254.819,9... | 2022-08-31 | ENDE | p.a.
F = Fund
6.0% 10.4%
Portrait
ISIN / WKN LU1878855581 / A2N6AL
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds, renewable energy Incep. Date Fund / Share Class 11/12/2018 / 11/12/2018
Currency Fund / Share Class EUR / EUR
Fund Volume / Share Class 113,034,530.06 EUR / 23,254,819.99 ... | 119,746 | null | [
"p.a.",
"F = Fund",
"6.0%\t10.4%",
"Portrait",
"ISIN / WKN\tLU1878855581 / A2N6AL",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, renewable energy Incep.",
"Date Fund / Share Class\t\t11/12/2018 / 11/12/2018",
"Currency Fund / Share Class\tEUR / EUR",
... | [
"p.a.",
"F = Fund",
"6.0%\t10.4%",
"Portrait",
"ISIN / WKN\tLU1878855581 / A2N6AL",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, renewable energy Incep.",
"Date Fund / Share Class\t\t11/12/2018 / 11/12/2018",
"Currency Fund / Share Class\tEUR / EUR",
... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 1,22% |
| | | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1,13% |
| | | VISA Inc. Reg. Shares Class A DL -,0001 | 0,90% |
| | | AbbVie Inc. Registered Shares DL -,01... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Apple Inc. Registered Shares o.N. | 1.22% |
| | | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 1.13% |
| | | VISA Inc. Reg. Shares Class A DL -,0001 | 0.90% |
| | | AbbVie Inc. Registered Shares DL -,01 | 0.86% |
|... | 119,747 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 1.22% |",
"| | | Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 1.13% |",
"| | | VISA Inc.",
"Reg.",
"Shares Class A DL -,0001 | 0.90% |"... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Apple Inc.",
"Registered Shares o.",
"N. | 1.22% |",
"| | | Berkshire Hathaway Inc.",
"Reg.",
"Shares B New DL -,00333 | 1.13% |",
"| | | VISA Inc.",
"Reg.",
"Shares Class A DL -,0001 | 0.90% |"... | null |
MR | | | |
| --- | --- |
| Top-10-Investmentanteile | |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. o.N. | 8,26% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.Shs A Acc. EUR Hedged o.N. | 8,06% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN | 6,67% |
| iShs IV-iShs MSCI EMIMI ES ETF Reg. Shares USD Dis. o.N. | 5,... | 2022-02-28 | ENDE | | | |
| --- | --- |
| Top 10 Investment Units | |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. o.N. | 8.26% |
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.Shs A Acc. EUR Hedged o.N. | 8.06% |
| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN | 6.67% |
| iShs IV-iShs MSCI EMIMI ES ETF Reg. Shares USD Dis. o.N. | 5.0... | 119,748 | null | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shares USD Acc.",
"o.",
"N. | 8.26% |",
"| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.",
"Shs A Acc.",
"EUR Hedged o.",
"N. | 8.06% |",
"| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.",
"-Ant.",
"Ac... | [
"| | |",
"| --- | --- |",
"| Top 10 Investment Units | |",
"| iShsIV-MSCI USA ESG.Enh.",
"U.ETF Reg.",
"Shares USD Acc.",
"o.",
"N. | 8.26% |",
"| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.",
"Shs A Acc.",
"EUR Hedged o.",
"N. | 8.06% |",
"| M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.",
"-Ant.",
"Ac... | null |
MR | # Monatsbericht
Stand: 31.8.2022
Fondsmanager und Fondskommentar
Fondsmanager: Lorenzo Carcano, Nedialko Nedialkov
Im August verzeichneten europäische Aktien erneut leichte Verluste. Grundsätzlich verlief die Berichtsaison positiv, konnte jedoch die Konjunktursorgen nicht kompensieren. Bedenken über Energiekosten und -... | 2022-08-31 | ENDE | # Monthly report
Calculation date: 31/8/2022
Fund Manager and Fund Comments
Fund manager: Lorenzo Carcano, Nedialko Nedialkov
In August, European equities recorded slight losses again. The reporting season was positive but could not compensate for economic uncertainty. Sentiment deteriorated due to concerns about energ... | 119,749 | null | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"In August, European equities recorded slight losses again.",
"The reporting season was positive but could not compensate for economic uncertainty.",
"Sentiment deter... | [
"# Monthly report",
"Calculation date: 31/8/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"In August, European equities recorded slight losses again.",
"The reporting season was positive but could not compensate for economic uncertainty.",
"Sentiment deter... | null |
MR | Der Erwerb der zugelassenen Vermögensgegenstände erfolgt nach Einschätzung der Wirtschafts- und Kapitalmarktlage sowie der weiteren Börsenaussichten. In diesem Asset Management-Konzept sollen Rentenanlagen die Basis bilden. Aktienorientierte Anlageformen sollen zur Performanceverbesserung eingesetzt werden; diese sind ... | 2020-11-30 | ENDE | Permissible assets are acquired after assessment of the economic and capital market situation as well as future stock market prospects. Bond investments shall form the basis of this asset management concept. Equity-oriented investment forms shall be used to improve performance and are limited to 30% of Fund assets.
Per... | 119,750 | null | [
"Permissible assets are acquired after assessment of the economic and capital market situation as well as future stock market prospects.",
"Bond investments shall form the basis of this asset management concept.",
"Equity-oriented investment forms shall be used to improve performance and are limited to 30% of F... | [
"Permissible assets are acquired after assessment of the economic and capital market situation as well as future stock market prospects.",
"Bond investments shall form the basis of this asset management concept.",
"Equity-oriented investment forms shall be used to improve performance and are limited to 30% of F... | Der Erwerb der zugelassenen Vermögensgegenstände erfolgt nach Einschätzung der Wirtschafts - und Kapitalmarktlage sowie der weiteren Börsenaussichten . In diesem Asset Management - Konzept sollen Rentenanlagen die Basis bilden . Aktienorientierte Anlageformen sollen zu der Performanceverbesserung eingesetzt werden ; di... |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | NARI Technology Co. Ltd. Registered Shares A YC 1 | 2,52% |
| | | China Shenhua Energy Co. Ltd. Registered Shares H YC 1 | 2,35% |
| | | Elang Mahkota Teknol. TBK, PT Registered Shares RP20 | 2,06% |
| | | China... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | NARI Technology Co. Ltd. Registered Shares A YC 1 | 2.52% |
| | | China Shenhua Energy Co. Ltd. Registered Shares H YC 1 | 2.35% |
| | | Elang Mahkota Teknol. TBK, PT Registered Shares RP20 | 2.06% |
| | | China Yangtze Pow... | 119,751 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | NARI Technology Co.",
"Ltd.",
"Registered Shares A YC 1 | 2.52% |",
"| | | China Shenhua Energy Co.",
"Ltd.",
"Registered Shares H YC 1 | 2.35% |",
"| | | Elang Mahkota Teknol.",
"TBK, PT Register... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | NARI Technology Co.",
"Ltd.",
"Registered Shares A YC 1 | 2.52% |",
"| | | China Shenhua Energy Co.",
"Ltd.",
"Registered Shares H YC 1 | 2.35% |",
"| | | Elang Mahkota Teknol.",
"TBK, PT Register... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. | 17,10% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 16,92% |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 5,86% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 5,51% |
| SPD... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. | 17.10% |
| Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 16.92% |
| AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN | 5.86% |
| iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN | 5.51% |
| SPDR... | 119,752 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iSh.",
"III-iSh.",
"EUR Gov. Bd Cl.",
"Reg.",
"Shares EUR Dis.",
"o.",
"N. | 17.10% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 16.92% |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iSh.",
"III-iSh.",
"EUR Gov. Bd Cl.",
"Reg.",
"Shares EUR Dis.",
"o.",
"N. | 17.10% |",
"| Vang.",
"Inv.",
"S.",
"-US Gov. Bd Index Reg Shs EUR hedged Acc oN | 16.92% |",
"| AIS-AM.IDX MSCI EUR.SRI PAB Act.",
"Nom.",
"ETF DR EUR Dis... | null |
MR | Die Anlagepolitik des Teilfonds AURETAS strategy defensive (LUX) zielt auf die Erreichung eines möglichst kontinuierlichen Wertzuwachses ab unter Inkaufnahme begrenzter Risiken aus der Investition in risikoreichere Märkte, Marktsegmente und Themen. Der Teilfonds bedient sich dabei eines breit gestreuten, weltweiten Anl... | 2022-08-31 | ENDE | The investment policy of the alpha3 defensiv subfund is to achieve maximum continuous growth while assuming limited risks due to investments in riskier markets, market segments and topics. The Subfund operates in a diversified, worldwide investment universe. This includes inter alia the traditional markets such as mone... | 119,753 | null | [
"The investment policy of the alpha3 defensiv subfund is to achieve maximum continuous growth while assuming limited risks due to investments in riskier markets, market segments and topics.",
"The Subfund operates in a diversified, worldwide investment universe.",
"This includes inter alia the traditional marke... | [
"The investment policy of the alpha3 defensiv subfund is to achieve maximum continuous growth while assuming limited risks due to investments in riskier markets, market segments and topics.",
"The Subfund operates in a diversified, worldwide investment universe.",
"This includes inter alia the traditional marke... | Die Anlagepolitik des Teilfonds AURETAS strategy defensive ( LUX ) zielt auf die Erreichung eines möglichst kontinuierlichen Wertzuwachses ab unter Inkaufnahme begrenzter Risiken aus der Investition in risikoreichere Märkte , Marktsegmente und Themen . Der Teilfonds bedient sich dabei eines breit gestreuten , weltweite... |
MR | Das Sondervermögen ist als aktiv verwalteter Mischfonds konzipiert und folgt den Grundsätzen einer klassischen Vermögensverwaltung für längerfristig orientierte Investoren. Nach dem Grundsatz der Risikostreuung soll weltweit in die beiden Hauptanlageklassen Aktien und Renten diskretionär investiert werden. Eine Beschrä... | 2022-08-31 | ENDE | The investment fund is designed as an actively managed mixed fund and follows the principles of classic asset management for investors with a long-term orientation. In accordance with the principle of risk diversification, discretionary investments are to be made worldwide in the two main asset classes, equities and bo... | 119,754 | null | [
"The investment fund is designed as an actively managed mixed fund and follows the principles of classic asset management for investors with a long-term orientation.",
"In accordance with the principle of risk diversification, discretionary investments are to be made worldwide in the two main asset classes, equit... | [
"The investment fund is designed as an actively managed mixed fund and follows the principles of classic asset management for investors with a long-term orientation.",
"In accordance with the principle of risk diversification, discretionary investments are to be made worldwide in the two main asset classes, equit... | Das Sondervermögen ist als aktiv verwalteter Mischfonds konzipiert und folgt den Grundsätzen einer klassischen Vermögensverwaltung für längerfristig orientierte Investoren . Nach dem Grundsatz der Risikostreuung soll weltweit in die beiden Hauptanlageklassen Aktien und Renten diskretionär investiert werden . Eine Besch... |
MR | # Rendite-Risiko-Profil
(in %, seit Auflage)
7
6
Rendite p.a.
5
4
3
2
1
0
Mindestanlagevolumen
keine
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 28,33 | Schweden |
| --- | --- | --- |
| | 27,... | 2022-10-31 | ENDE | # Risk-return profile
(in %, since Inception)
7
6
Return p.a.
5
4
3
2
1
0
none
10 15 20
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 28.33 Sweden |
| --- | --- |
| | 27.52 United Kingdom |
| 13.27 Germany |
|... | 119,755 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"7",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"none",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | [
"# Risk-return profile",
"(in %, since Inception)",
"7",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"none",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | null |
MR | # Berenberg Aktien Mittelstand M A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum, das die Wertentwicklung des Vergleichsmaß- stabs über einen mittel- bis langfristigen Zeitraum übertreffen soll. Haupttreiber dafür ist das überdurch- schnittliche Gewinnwachstum d... | 2022-10-14 | ENDE | # Berenberg Aktien Mittelstand M A
Actively managed equity fund
Investment Strategy
The Fund's investment objective is to achieve long-term capital growth that outperforms the benchmark over a medium to long-term period. The main driver for this is the above-average profit growth of the selec- ted companies. The strate... | 119,756 | null | [
"# Berenberg Aktien Mittelstand M A",
"Actively managed equity fund",
"Investment Strategy",
"The Fund's investment objective is to achieve long-term capital growth that outperforms the benchmark over a medium to long-term period.",
"The main driver for this is the above-average profit growth of the selec- ... | [
"# Berenberg Aktien Mittelstand M A",
"Actively managed equity fund",
"Investment Strategy",
"The Fund's investment objective is to achieve long-term capital growth that outperforms the benchmark over a medium to long-term period.",
"The main driver for this is the above-average profit growth of the selec- ... | null |
MR | | | 95,42 Deutschland |
| --- | --- |
| 1,72 | Luxemburg |
| 1,71 | Großbritannien |
| 1,14 | Niederlande | | 2022-10-14 | ENDE | | | 95.42 Germany |
| --- | --- |
| 1.72 Luxembourg |
| 1.71 United Kingdom |
| 1.14 Netherlands | | 119,757 | null | [
"| | 95.42\tGermany |",
"| --- | --- |",
"| 1.72\tLuxembourg |",
"| 1.71\tUnited Kingdom |",
"| 1.14\tNetherlands |"
] | [
"| | 95.42\tGermany |",
"| --- | --- |",
"| 1.72\tLuxembourg |",
"| 1.71\tUnited Kingdom |",
"| 1.14\tNetherlands |"
] | null |
MR | ## Chancen
- Positive Kursentwicklung und laufende Erträge durch die Vereinnahmung von Kupons
- Attraktive Wachstumsperspektiven der Schwellenländer
- Mögliche Zusatzerträge durch Einzelwertanalyse und aktives Management | 2022-07-29 | ENDE | ## Opportunities
- Positive return potential and current income from coupon collection
- Attractive growth prospects in emerging markets
- Possible additional income through security analysis and active management | 119,758 | null | [
"## Opportunities",
"- Positive return potential and current income from coupon collection",
"- Attractive growth prospects in emerging markets",
"- Possible additional income through security analysis and active management"
] | [
"## Opportunities",
"- Positive return potential and current income from coupon collection",
"- Attractive growth prospects in emerging markets",
"- Possible additional income through security analysis and active management"
] | null |
MR | -10
-20
2019 2020 2021 2022 2023
- Fonds (brutto)
-
- Fonds (netto)12.18 -12.1812.18 -12.1912.19 -12.2012.20 -12.2112.21 -12.22 | 2022-12-30 | ENDE | -10
-20
2019 2020 2021 2022 2023
- Fund (gross)
-
- Fund (net)12.18 -12.1812.18 -12.1912.19 -12.2012.20 -12.2112.21 -12.22 | 119,759 | null | [
"-10",
"-20",
"2019\t2020\t2021\t2022\t2023",
"- Fund (gross)",
"- ",
"- Fund (net)12.18 -12.1812.18 -12.1912.19 -12.2012.20 -12.2112.21 -12.22"
] | [
"-10",
"-20",
"2019\t2020\t2021\t2022\t2023",
"- Fund (gross)",
"- ",
"- Fund (net)12.18 -12.1812.18 -12.1912.19 -12.2012.20 -12.2112.21 -12.22"
] | null |
MR | # F
p.a.
-2,6% -0,9%
BM -4,9% -12,4% -5,3% 3,1% -12,6% 12,0% 2,4% 5,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-08-31 | ENDE | # F
p.a.
-2.6% -0.9%
BM -4.9% -12.4% -5.3% 3.1% -12.6% 12.0% 2.4% 5.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,760 | null | [
"# F",
"p.a.",
"-2.6%\t-0.9%",
"BM -4.9% -12.4% -5.3%\t3.1% -12.6% 12.0% 2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"-2.6%\t-0.9%",
"BM -4.9% -12.4% -5.3%\t3.1% -12.6% 12.0% 2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | # Monatsbericht
Stand: 30.9.2022
Fondsmanager und Fondskommentar
Fondsmanager: Oliver Schmidt, Boris Anbinder
Die Kurse an den europäischen Aktienmärkten entwickelten sich im September negativ. Vor allem ab der Monatsmitte ging es deutlich bergab. Auslöser waren erneut anhaltend hohe Inflationszahlen in den meisten Reg... | 2022-09-30 | ENDE | # Monthly report
Calculation date: 30/9/2022
Fund Manager and Fund Comments
Fund manager: Oliver Schmidt, Boris Anbinder
Prices on the European equity markets developed negatively in September. From the middle of the month in particular, there was a significant downward trend. This was triggered by persistently high in... | 119,761 | null | [
"# Monthly report",
"Calculation date: 30/9/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed negatively in September.",
"From the middle of the month in particular, there was a significant downward trend.",
"This wa... | [
"# Monthly report",
"Calculation date: 30/9/2022",
"Fund Manager and Fund Comments",
"Fund manager: Oliver Schmidt, Boris Anbinder",
"Prices on the European equity markets developed negatively in September.",
"From the middle of the month in particular, there was a significant downward trend.",
"This wa... | null |
MR | Der Fonds investiert schwerpunktmäßig in Unternehmensanleihen 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 d... | 2022-02-28 | 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... | 119,762 | 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... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Deka Dt.B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 19,82% |
| Xtr.II EUR H.Yield Corp.Bond Inhaber-Anteile 1D o.N. | 7,83% |
| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-EUR A Acc. o.N. | 7,81% |
| Xtrackers Nikkei 225 Inhaber-Ant. 2D EURH o.N. | 7,81% |
| SPDR S&P 500 UCITS ... | 2022-02-28 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Deka Dt.B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 19.82% |
| Xtr.II EUR H.Yield Corp.Bond Inhaber-Anteile 1D o.N. | 7.83% |
| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-EUR A Acc. o.N. | 7.81% |
| Xtrackers Nikkei 225 Inhaber-Ant. 2D EURH o.N. | 7.81% |
| SPDR S&P 500 UCITS E... | 119,763 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka Dt.",
"B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 19.82% |",
"| Xtr.",
"II EUR H.Yield Corp.",
"Bond Inhaber-Anteile 1D o.",
"N. | 7.83% |",
"| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.",
"H-EUR A Acc.",
"o.",
"N. | 7.81% |",
"| Xtracker... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Deka Dt.",
"B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile | 19.82% |",
"| Xtr.",
"II EUR H.Yield Corp.",
"Bond Inhaber-Anteile 1D o.",
"N. | 7.83% |",
"| UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.",
"H-EUR A Acc.",
"o.",
"N. | 7.81% |",
"| Xtracker... | null |
MR | F 14,3%
p.a.
F = Fonds
Porträt
ISIN / WKN LU2005500728 / A2PLE3
Fondsdomizil Luxemburg
Rechtsform OGAW
Fondskategorie nach BVI Aktienfonds Euro-Länder
Auflage des Fonds / Anteilklasse 02.10.2017 / 31.07.2019
Währung Fonds / Anteilklasse EUR / EUR
Fondsvolumen / Anteilklasse 143.006.703,33 EUR / 15.748.131,58 EUR Antei... | 2022-02-28 | ENDE | F 14.3%
p.a.
F = Fund
Portrait
ISIN / WKN LU2005500728 / A2PLE3
Fund Domicile Luxembourg
Legal Form UCITS/OGAW
Fund category (BVI) Equity funds, Euro countries Launch Date (Fund) / Share 02/10/2017 / 31/07/2019
Currency Fund / Share Class EUR / EUR
Fund Volume / Share Class 143,006,703.33 EUR / 15,748,131.58 EUR Net ... | 119,764 | null | [
"F\t14.3%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU2005500728 / A2PLE3",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Launch Date (Fund) / Share\t\t02/10/2017 / 31/07/2019",
"Currency Fund / Share Class\tEUR / EUR",
"Fund Volume ... | [
"F\t14.3%",
"p.a.",
"F = Fund",
"Portrait",
"ISIN / WKN\tLU2005500728 / A2PLE3",
"Fund Domicile\tLuxembourg",
"Legal Form\tUCITS/OGAW",
"Fund category (BVI)\tEquity funds, Euro countries Launch Date (Fund) / Share\t\t02/10/2017 / 31/07/2019",
"Currency Fund / Share Class\tEUR / EUR",
"Fund Volume ... | null |
MR | Der Castell Global ESG Growth Opportunities investiert aktiv, unter Berücksichtigung von Nachhaltigkeitskriterien, weltweit in Aktien, Renten, Investmentanteile und alternative Anlageformen (bspw. ETF’s auf Edelmetalle oder Rohstoffe). Die Zielinvestitionen werden aufgrund eines diskretionären Prozesses selektiert. Das... | 2022-08-31 | ENDE | The Fund actively invests actively in equities, bonds, investment units and alternative forms of investment (e.g. ETFs relating to precious metals or commodities) on a worldwide basis while taking sustainability criteria into account. The target investments are selected on the basis of a discretionary process. The inve... | 119,765 | null | [
"The Fund actively invests actively in equities, bonds, investment units and alternative forms of investment (e.g. ETFs relating to precious metals or commodities) on a worldwide basis while taking sustainability criteria into account.",
"The target investments are selected on the basis of a discretionary process... | [
"The Fund actively invests actively in equities, bonds, investment units and alternative forms of investment (e.g. ETFs relating to precious metals or commodities) on a worldwide basis while taking sustainability criteria into account.",
"The target investments are selected on the basis of a discretionary process... | null |
MR | -10
-20
2019 2020 2021 2022
- Fonds (brutto)
-
- Fonds (netto)Kumulierte Wertentwicklung (brutto, in %)12.18 -11.19 | 2022-11-30 | ENDE | -10
-20
2019 2020 2021 2022
- Fund (gross)
-
- Fund (net)12.18 -11.1911.19 -11.2011.20 -11.2111.21 -11.22 | 119,766 | null | [
"-10",
"-20",
"2019\t2020\t2021\t2022",
"- Fund (gross)",
"- ",
"- Fund (net)12.18 -11.1911.19 -11.2011.20 -11.2111.21 -11.22"
] | [
"-10",
"-20",
"2019\t2020\t2021\t2022",
"- Fund (gross)",
"- ",
"- Fund (net)12.18 -11.1911.19 -11.2011.20 -11.2111.21 -11.22"
] | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.N. | 10,49% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 10,32% |
| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 5,29% |
| iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. | ... | 2022-08-31 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.N. | 10.49% |
| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.N. | 10.32% |
| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 5.29% |
| iShsIII-MSCI S.Arab.Capp.U.ETF Registered Shs USD (Dis) o.N. | 5... | 119,767 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.",
"N. | 10.49% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 10.32% |",
"| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 5.29% |",
"| iShsIII-MSCI S.Arab.",... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| iShs MSCI Brazil U.ETF USD(D) Registered Shares o.",
"N. | 10.49% |",
"| iShsII-MSCI Turkey UCITS ETF Registered Shs USD (Dist) o.",
"N. | 10.32% |",
"| iShsV-MSCI Poland UCITS ETF Registered Shares USD (Acc)oN | 5.29% |",
"| iShsIII-MSCI S.Arab.",... | null |
MR | # F
p.a.
2,6% 2,2%
BM -2,3% -1,3% 38,1% 57,7% -7,4% 29,9% 5,9% 29,0% | 2022-08-31 | ENDE | # F
p.a.
2.6% 2.2%
BM -2.3% -1.3% 38.1% 57.7% -7.4% 29.9% 5.9% 29.0% | 119,768 | null | [
"# F",
"p.a.",
"2.6%\t2.2%",
"BM -2.3% -1.3% 38.1%\t57.7% -7.4% 29.9% 5.9% 29.0%"
] | [
"# F",
"p.a.",
"2.6%\t2.2%",
"BM -2.3% -1.3% 38.1%\t57.7% -7.4% 29.9% 5.9% 29.0%"
] | null |
MR | # 23,28%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,03% |
| Rendite | -0,02% |
| Rendite durationsgewichtet | -0,01 |
| Einstandsrendite | -0,01% |
| Restlaufzeit (Fälligkeit) | 0,11... | 2020-11-30 | ENDE | # 23.28%
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 | 0.03% | | |
| Yield | -0.02% | | |
| Duration Weighted Yield | -0.01 | | |
| Earnings Yield ... | 119,769 | null | [
"# 23.28%",
"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 | 0.03% | | |",
"| Yield | -0.02% | | |",
"| Duratio... | [
"# 23.28%",
"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 | 0.03% | | |",
"| Yield | -0.02% | | |",
"| Duratio... | null |
MR | # http://www.bethmannbank.de
Die Bethmann Bank AG gehört zum niederländischen ABN AMRO Konzern und managt seit mehr als 20 Jahren Publikums- und Spezialfonds. Dabei greift das Fondsmanagement auf die Expertise der deutschen Vermögensverwaltung sowie die Ressourcen des internationalen Mutterkonzerns zurück.
Kapitalverwa... | 2020-11-30 | ENDE | # http://www.bethmannbank.de
Bethmann Bank AG is part of the Dutch ABN AMRO Group and has been managing mutual and special funds for more than 20 years. The fund management draws on the expertise of German asset management as well as the resources of the international parent company.
Investment Management Company
Custo... | 119,770 | null | [
"# http://www.bethmannbank.de",
"Bethmann Bank AG is part of the Dutch ABN AMRO Group and has been managing mutual and special funds for more than 20 years.",
"The fund management draws on the expertise of German asset management as well as the resources of the international parent company.",
"Investment Mana... | [
"# http://www.bethmannbank.de",
"Bethmann Bank AG is part of the Dutch ABN AMRO Group and has been managing mutual and special funds for more than 20 years.",
"The fund management draws on the expertise of German asset management as well as the resources of the international parent company.",
"Investment Mana... | null |
MR | Zur Erreichung des Anlageziels nutzt der Teilfonds XAIA Credit Debt Capital vor allem Preisdifferenzen zwischen Instrumenten unterschiedlicher Seniorität eines Referenzschuldners. Dafür investiert der Fonds in Instrumente eines bestimmten Segments der Kapitalstruktur des Referenzschuldners (Anlageposition) und nimmt ph... | 2022-08-31 | ENDE | To achieve the investment objective, the Subfund XAIA Credit Debt Capital primarily exploits price differences between instruments of varying seniority of the same reference debtor. To do this, the Fund invests in instruments in a specific segment of the reference debtor's capital structure (investment position) and ta... | 119,771 | null | [
"To achieve the investment objective, the Subfund XAIA Credit Debt Capital primarily exploits price differences between instruments of varying seniority of the same reference debtor.",
"To do this, the Fund invests in instruments in a specific segment of the reference debtor's capital structure (investment positi... | [
"To achieve the investment objective, the Subfund XAIA Credit Debt Capital primarily exploits price differences between instruments of varying seniority of the same reference debtor.",
"To do this, the Fund invests in instruments in a specific segment of the reference debtor's capital structure (investment positi... | null |
MR | Der Teilfonds zielt darauf ab, hohe Renditen aus dem Handel mit Long-/Short-Positionen in der Region Kontinentaleuropa zu erzielen. Seine Verwaltung übernimmt ein Team aus erfahrenen Anlagespezialisten mit einer Leistungsbilanz im regionalen Investment-Banking und im Bereich Anlageverwaltung. Der Fokus des Teilfonds li... | 2020-11-30 | ENDE | The objective of the Sub-Fund is to generate high returns from long/short trading in the Continental European region. It is managed by a team of experienced investment professionals with regional investment banking and asset management track records. The Focus on the Sub-Fund lies within undervalued equities with low c... | 119,772 | null | [
"The objective of the Sub-Fund is to generate high returns from long/short trading in the Continental European region.",
"It is managed by a team of experienced investment professionals with regional investment banking and asset management track records.",
"The Focus on the Sub-Fund lies within undervalued equi... | [
"The objective of the Sub-Fund is to generate high returns from long/short trading in the Continental European region.",
"It is managed by a team of experienced investment professionals with regional investment banking and asset management track records.",
"The Focus on the Sub-Fund lies within undervalued equi... | null |
MR | # Monatsbericht
Stand: 29.7.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.7.2017 = 100)
| 160 | |
| --- | --- |
| 140 | | | | | |
| 120 | | | | | |
| 100 | | | | | |
| 80 | | | | | |
| 60 | | | | | |
| 40 | | | | | |
| 20 | | | | | |
| 0 | 2018... | 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) | 119,773 | 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)"
] | [
"# 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)"
] | null |
MR | # Monatsbericht
Stand: 29.7.2022
Fondsmanager und Fondskommentar
Fondsmanager: Yasushi Nagahama
Der TOPIX sank im zweiten Quartal 2022 um 3,9 % und schloss den Berichtszeitraum bei 1.870,83 Punkten.
Wie bereits im Vorquartal belasteten den japanischen Aktienmarkt die Befürchtungen der Marktteilnehmer, dass sowohl Europ... | 2022-07-29 | ENDE | # Monthly report
Calculation date: 29/7/2022
Fund Manager and Fund Comments
Fund manager: Yasushi Nagahama
The TOPIX closed the second quarter of 2022 at 1,870.83 points, representing a drop of 3.9% in the period.
As in the previous quarter, the Japanese equity market was weighed down by market players' fears that both... | 119,774 | null | [
"# Monthly report",
"Calculation date: 29/7/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"The TOPIX closed the second quarter of 2022 at 1,870.83 points, representing a drop of 3.9% in the period.",
"As in the previous quarter, the Japanese equity market was weighed down by m... | [
"# Monthly report",
"Calculation date: 29/7/2022",
"Fund Manager and Fund Comments",
"Fund manager: Yasushi Nagahama",
"The TOPIX closed the second quarter of 2022 at 1,870.83 points, representing a drop of 3.9% in the period.",
"As in the previous quarter, the Japanese equity market was weighed down by m... | null |
MR | # Berenberg Aktien Deutschland R A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg Aktien Deutschland Fonds ist langfristiges Kapitalwachstum, das die Wert- entwicklung des Vergleichsmaßstabs HDAX über einen mittel- bis langfristigen Zeitraum übertreffen soll. Der Haupttreiber dafür ist das üb... | 2022-10-31 | ENDE | # Berenberg Aktien Deutschland R A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg Aktien Deutschland Fund is long-term capital growth, which should exceed the performance of the benchmark HDAX over a medium to long-term period. The main driver for this is the above-average pr... | 119,775 | null | [
"# Berenberg Aktien Deutschland R A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Aktien Deutschland Fund is long-term capital growth, which should exceed the performance of the benchmark HDAX over a medium to long-term period.",
"The main driver for thi... | [
"# Berenberg Aktien Deutschland R A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg Aktien Deutschland Fund is long-term capital growth, which should exceed the performance of the benchmark HDAX over a medium to long-term period.",
"The main driver for thi... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 28.2.2017 = 100)
| 160 | |
| --- | --- |
| 140 | | | | | | |
| 120 | | | | | | |
| 100 | | | | | | |
| 80 | | | | | | |
| 60 | | | | | | |
| 40 | | | | | | |
| 20 | | | ... | 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... | 119,776 | 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 | # Rendite-Risiko-Profil
(in %, seit Auflage)
Mindestanlagevolumen
keine
7
6
Rendite p.a.
5
4
3
2
1
0
10 15 20
Volatilität p.a
- Fonds (brutto)
-
- BenchmarkAktien Top 10 Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 29,79 Schweden |
| --- | --- |
| | 25,99 | Gro... | 2023-01-31 | ENDE | # Risk-return profile
(in %, since Inception)
none
7
6
Return p.a.
5
4
3
2
1
0
10 15 20
Volatility p.a.
- Fund (gross)
-
- BenchmarkShares Top 10 Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 29.79 Sweden |
| --- | --- |
| | 25.99 United Kingdom |
| | 13.31 Germany ... | 119,777 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"none",
"7",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | [
"# Risk-return profile",
"(in %, since Inception)",
"none",
"7",
"6",
"Return p.a.",
"5",
"4",
"3",
"2",
"1",
"0",
"10\t15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ",
"- BenchmarkShares\t\t\t\t Top 10 Country allocation\t(in % of share capital)\tSector allocation\t(in % of shar... | null |
MR | Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Um dies zu erreichen, investiert der Teilfonds zu mindestens 75% in Aktien von Emittenten in einem Mitgliedstaat der EU, Norwegen oder Island. Daneben kann unter anderem in Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Op... | 2022-02-28 | ENDE | The objective of the investment policy is to achieve the maximum performance. To accomplish this aim, the sub-fund invests at least 75% of its assets in shares from issuers in an EU member state, Norway or Iceland. In addition, the sub-fund can also invest in instruments such as share certificates, convertible bonds, c... | 119,778 | null | [
"The objective of the investment policy is to achieve the maximum performance.",
"To accomplish this aim, the sub-fund invests at least 75% of its assets in shares from issuers in an EU member state, Norway or Iceland.",
"In addition, the sub-fund can also invest in instruments such as share certificates, conve... | [
"The objective of the investment policy is to achieve the maximum performance.",
"To accomplish this aim, the sub-fund invests at least 75% of its assets in shares from issuers in an EU member state, Norway or Iceland.",
"In addition, the sub-fund can also invest in instruments such as share certificates, conve... | null |
MR | # F
p.a.
7,8% 5,2% 7,1%
BM -6,6% 4,3% 23,2% 19,8% 51,8% -9,0% 24,6% 2,8% 15,2%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-02-28 | ENDE | # F
p.a.
7.8% 5.2% 7.1%
BM -6.6% 4.3% 23.2% 19.8% 51.8% -9.0% 24.6% 2.8% 15.2%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,779 | null | [
"# F",
"p.a.",
"7.8%\t5.2%\t7.1%",
"BM -6.6%\t4.3%\t23.2% 19.8% 51.8% -9.0% 24.6%\t2.8%\t15.2%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"7.8%\t5.2%\t7.1%",
"BM -6.6%\t4.3%\t23.2% 19.8% 51.8% -9.0% 24.6%\t2.8%\t15.2%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 7,53% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7,48% |
| Amazon.com Inc. Registered Shares DL -,01 | 7,32% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 6,36% |
| Facebook Inc. Reg.Shares Cl.A DL-,000006 | 4,17% |
| Tesla... | 2020-11-30 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Apple Inc. Registered Shares o.N. | 7.53% |
| Microsoft Corp. Registered Shares DL-,00000625 | 7.48% |
| Amazon.com Inc. Registered Shares DL -,01 | 7.32% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 6.36% |
| Facebook Inc. Reg.Shares Cl.A DL-,000006 | 4.17% |
| Tes... | 119,780 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 7.53% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 7.48% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 7.32% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cap.",
"Stk Cl.",
"C DL-,... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Apple Inc.",
"Registered Shares o.",
"N. | 7.53% |",
"| Microsoft Corp.",
"Registered Shares DL-,00000625 | 7.48% |",
"| Amazon.com Inc.",
"Registered Shares DL -,01 | 7.32% |",
"| Alphabet Inc.",
"Reg.",
"Shs Cap.",
"Stk Cl.",
"C DL-,... | null |
MR | # 5,68%
Investmentanteile nach geographischem Fokus
Investmentanteile nach Anlageschwerpunkt
| Top-10-Investmentanteile | |
| --- | --- |
| UniInstit. Premium Corp. Bonds Inhaber-Anteile | 5,48% |
| UniDeutschland XS Inhaber-Anteile | 5,21% |
| MS Invt Fds-US Advantage Fund Actions Nom. A o.N. | 4,83% |
| UniNordameri... | 2020-11-30 | ENDE | # 5.68%
Target funds grouped by geographical focus
Investment Focus of Investment Units
| Top 10 Investment Units | |
| --- | --- |
| UniInstit. Premium Corp. Bonds Inhaber-Anteile | 5.48% |
| UniDeutschland XS Inhaber-Anteile | 5.21% |
| MS Invt Fds-US Advantage Fund Actions Nom. A o.N. | 4.83% |
| UniNordamerika Inh... | 119,781 | null | [
"# 5.68%",
"Target funds grouped by geographical focus",
"Investment Focus of Investment Units",
"| Top 10 Investment Units | |",
"| --- | --- |",
"| UniInstit.",
"Premium Corp.",
"Bonds Inhaber-Anteile | 5.48% |",
"| UniDeutschland XS Inhaber-Anteile | 5.21% |",
"| MS Invt Fds-US Advantage Fund ... | [
"# 5.68%",
"Target funds grouped by geographical focus",
"Investment Focus of Investment Units",
"| Top 10 Investment Units | |",
"| --- | --- |",
"| UniInstit.",
"Premium Corp.",
"Bonds Inhaber-Anteile | 5.48% |",
"| UniDeutschland XS Inhaber-Anteile | 5.21% |",
"| MS Invt Fds-US Advantage Fund ... | null |
MR | Der Private Alpha AI Global Opportunity Fund ist ein Mischfonds mit globalem Fokus. Der Fonds wird gesteuert durch ein Zusammenspiel von zwei Algorithmen: Die Asset-Allocation wird durch die künstliche Intelligenz (Artificial Intelligence «AI») gesteuert. Die AI soll einen klaren Gesamttrend für das globale Aktienumfel... | 2020-11-30 | ENDE | The Private Alpha AI Global Opportunity Fund is a mixed fund with a global focus. The fund is controlled by an interaction of two algorithms: The asset allocation is controlled by artificial intelligence (AI). The AI ¿¿should identify a clear overall trend for the global equity environment, controlling the equity alloc... | 119,782 | null | [
"The Private Alpha AI Global Opportunity Fund is a mixed fund with a global focus.",
"The fund is controlled by an interaction of two algorithms: The asset allocation is controlled by artificial intelligence (AI).",
"The AI ¿¿should identify a clear overall trend for the global equity environment, controlling t... | [
"The Private Alpha AI Global Opportunity Fund is a mixed fund with a global focus.",
"The fund is controlled by an interaction of two algorithms: The asset allocation is controlled by artificial intelligence (AI).",
"The AI ¿¿should identify a clear overall trend for the global equity environment, controlling t... | Der Private Alpha AI Global Opportunity Fund ist ein Mischfonds mit globalem Fokus . Der Fonds wird gesteuert durch ein Zusammenspiel von zwei Algorithmen : Die Asset - Allocation wird durch die künstliche Intelligenz ( Artificial Intelligence « AI » ) gesteuert . Die AI soll einen klaren Gesamttrend für das globale Ak... |
MR | Ziel der Anlagepolitik des SEB Zinsglobal ist grundsätzlich die Erwirtschaftung eines langfristig möglichst hohen und stetigen Ertrages. Um dies zu erreichen, investiert der Fonds zu mindestens 51 % in verzinsliche Wertpapiere ausländischer Aussteller. Hierbei werden vorwiegend Staatsanleihen von Emittenten mit überwie... | 2020-11-30 | ENDE | The basic investment policy of SEB Zinsglobal is to generate the highest and most steady long-term return possible. To achieve this, the Fund invests at least 51% of its assets in fixed- income transferable securities of foreign issuers. This means predominantly acquiring government bonds of issuers with primarily firs... | 119,783 | null | [
"The basic investment policy of SEB Zinsglobal is to generate the highest and most steady long-term return possible.",
"To achieve this, the Fund invests at least 51% of its assets in fixed- income transferable securities of foreign issuers.",
"This means predominantly acquiring government bonds of issuers with... | [
"The basic investment policy of SEB Zinsglobal is to generate the highest and most steady long-term return possible.",
"To achieve this, the Fund invests at least 51% of its assets in fixed- income transferable securities of foreign issuers.",
"This means predominantly acquiring government bonds of issuers with... | Ziel der Anlagepolitik des SEB Zinsglobal ist grundsätzlich die Erwirtschaftung eines langfristig möglichst hohen und stetigen Ertrages . Um dies zu erreichen , investiert der Fonds zu mindestens 51 % in verzinsliche Wertpapiere ausländischer Aussteller . Hierbei werden vorwiegend Staatsanleihen von Emittenten mit über... |
MR | Die Anlagegrundsätze des Sondervermögens lassen eine breit gestreute, internationale Anlagepolitik zu. Damit wird dem Fondsmanagement Raum für flexible Anlageentscheidungen gegeben. Auch wenn die Anlage in Aktien im Vordergrund stehen soll, kann die Aktienquote bei einer negativen Markteinschätzung komplett reduziert u... | 2020-11-30 | ENDE | The investment principles of the Investment Fund allow for a broadly diversified international investment policy. This gives Fund management room for flexible investment decisions. Although investment is focused on equities, the equity allocation may be completely reduced in the event of negative market appraisal and f... | 119,784 | null | [
"The investment principles of the Investment Fund allow for a broadly diversified international investment policy.",
"This gives Fund management room for flexible investment decisions.",
"Although investment is focused on equities, the equity allocation may be completely reduced in the event of negative market ... | [
"The investment principles of the Investment Fund allow for a broadly diversified international investment policy.",
"This gives Fund management room for flexible investment decisions.",
"Although investment is focused on equities, the equity allocation may be completely reduced in the event of negative market ... | Die Anlagegrundsätze des Sondervermögens lassen eine breit gestreute , internationale Anlagepolitik zu . Damit wird dem Fondsmanagement Raum für flexible Anlageentscheidungen gegeben . Auch wenn die Anlage in Aktien in dem Vordergrund stehen soll , kann die Aktienquote bei einer negativen Markteinschätzung komplett red... |
MR | Der Fonds investiert im Kern in Aktien etablierter internationaler Unternehmen. Im Rahmen der aktiven Anlagestrategie wird insbesondere auf Qualität, Bewertung, Marktkapitalisierung, Verschuldungsgrad, Markenwert und Free-Cash-Flow der Einzeltitel Wert gelegt. Je nach Marktlage und Risikoeinschätzung kann die Gewichtun... | 2020-11-30 | ENDE | The Fund invests chiefly in equities of established international companies. Within the frame of the active investment strategy there is a focus especially on quality, valuation, market- capitalization, leverage, brand value and free cash flow of the companies. Depending on the market situation the equity-quote can be ... | 119,785 | null | [
"The Fund invests chiefly in equities of established international companies.",
"Within the frame of the active investment strategy there is a focus especially on quality, valuation, market- capitalization, leverage, brand value and free cash flow of the companies.",
"Depending on the market situation the equit... | [
"The Fund invests chiefly in equities of established international companies.",
"Within the frame of the active investment strategy there is a focus especially on quality, valuation, market- capitalization, leverage, brand value and free cash flow of the companies.",
"Depending on the market situation the equit... | null |
MR | Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in im Inland ausgestellte auf Euro lautende Schuldverschreibungen. Daneben kann der Fonds auch in festverzinsliche Wertpapiere ausländischer Aussteller und in Aktien investieren. Das Anlage... | 2020-11-30 | ENDE | The investment objective of the Fund is to achieve the highest possible growth in value. To achieve this, the Fund invests at least 51% in euro-denominated debt instruments issued domestically. The Fund may also invest in fixed-income transferable securities of foreign issuers. The investment concept aims to raise the ... | 119,786 | null | [
"The investment objective of the Fund is to achieve the highest possible growth in value.",
"To achieve this, the Fund invests at least 51% in euro-denominated debt instruments issued domestically.",
"The Fund may also invest in fixed-income transferable securities of foreign issuers.",
"<XML tool=\"custom\" ... | [
"The investment objective of the Fund is to achieve the highest possible growth in value.",
"To achieve this, the Fund invests at least 51% in euro-denominated debt instruments issued domestically.",
"The Fund may also invest in fixed-income transferable securities of foreign issuers.",
"The investment concep... | Der Fonds strebt als Anlageziel einen möglichst hohen Wertzuwachs an . Um dies zu erreichen , investiert der Fonds zu mindestens 51% in in dem Inland ausgestellte auf Euro lautende Schuldverschreibungen . Daneben kann der Fonds auch in festverzinsliche Wertpapiere ausländischer Aussteller und in Aktien investieren . Da... |
MR | # Berenberg European Focus Fund M A
Aktiv gemanagter Aktienfonds
Anlagestrategie
Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum, das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel- bis langfristigen Zeitraum über- treffen soll. Haupttreiber ist das z... | 2023-11-30 | ENDE | # Berenberg European Focus Fund M A
Actively managed equity fund
Investment Strategy
The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period. The main driver for this is the underlying above-a... | 119,787 | null | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"Investment Strategy",
"The investment objective of the Berenberg European Focus Fund is to achieve long-term capital growth that outperforms the benchmark MSCI Europe Index over a medium to long-term period.",
"The main driver for this ... | # Berenberg European Focus Fund M A Aktiv gemanagter Aktienfonds Anlagestrategie Das Anlageziel des Berenberg European Focus Fund ist langfristiges Kapitalwachstum , das die Wertent- wicklung des Vergleichsmaßstabs MSCI Europe Index über einen mittel - bis langfristigen Zeitraum über- treffen soll . Haupttreiber ist da... |
MR | # Berenberg European Focus Fund M A
Aktiv gemanagter Aktienfonds
## Details zur Berücksichtigung von ESG Elementen
Das Identifizieren langfristig erfolgreicher Unternehmen und Geschäftsmodelle ist die Basis guter Anlageentscheidungen. Faktoren aus den Bereichen Umwelt, Soziales und Unternehmensführung (Environmental, ... | 2023-11-30 | ENDE | # Berenberg European Focus Fund M A
Actively managed equity fund
## Consideration of ESG Elements
Identifying companies and business models that will be successful in the long term is the basis for good investment deci- sions. Environmental, Social and Governance (ESG) factors are key factors in decision making and ar... | 119,788 | null | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"## Consideration of ESG Elements",
"Identifying companies and business models that will be successful in the long term is the basis for good investment deci- sions.",
"Environmental, Social and Governance (ESG) factors are key factors i... | [
"# Berenberg European Focus Fund M A",
"Actively managed equity fund",
"## Consideration of ESG Elements",
"Identifying companies and business models that will be successful in the long term is the basis for good investment deci- sions.",
"Environmental, Social and Governance (ESG) factors are key factors i... | # Berenberg European Focus Fund M A Aktiv gemanagter Aktienfonds ## Details zu der Berücksichtigung von ESG Elementen Das Identifizieren langfristig erfolgreicher Unternehmen und Geschäftsmodelle ist die Basis guter Anlageentscheidungen . Faktoren aus den Bereichen Umwelt , Soziales und Unternehmensführung ( Environmen... |
MR | ## Kommentar des Fondsmanagements
Die Aktienmärkte entwickelten sich im November sehr erfreulich, da die Kombination aus geringeren Inflationszahlen und sich abkühlenden Makrodaten die Hoffnungen auf ein Ende des Zinserhöhungszyklus erhöhten. Der Berenberg Eu- ropean Focus Fund entwickelte sich im November positiv gege... | 2023-11-30 | ENDE | ## Fund management comment
Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle. The Berenberg European Focus Fund outperformed its benchmark in November. Solid quarterly figures and a positive outlook... | 119,789 | null | [
"## Fund management comment",
"Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle.",
"The Berenberg European Focus Fund outperformed its benchmark in November.",
"Solid quarterly figures an... | [
"## Fund management comment",
"Stock markets performed positively in November as the combination of lower inflation rates and slowing macro data lif- ted hopes for an end to the interest rate hike cycle.",
"The Berenberg European Focus Fund outperformed its benchmark in November.",
"Solid quarterly figures an... | null |
MR | - Fonds (brutto)
-
- Fonds (netto)
-
- MSCI Europe Small Cap Index (Net) | 2022-11-30 | ENDE | - Fund (gross)
-
- Fund (net)
-
- MSCI Europe Small Cap Index (Net) | 119,790 | null | [
"- Fund (gross)",
"- ",
"- Fund (net)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>- </XML>",
"- MSCI Europe Small Cap Index (Net)"
] | [
"- Fund (gross)",
"- ",
"- Fund (net)",
"- ",
"- MSCI Europe Small Cap Index (Net)"
] | null |
MR | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt. | |
| --- | --- |
| Top-10-Positionen | | | | Aktien nach Auflageland |
| Cash | | 7,52% | | |
| Daibiru Corp. Registered Shares o.N. | | 5,55% | | |
| Heiwa Real Estate Co. Ltd. Registered Shares o.N. | | 4,36% | | |
| Fujitec ... | 2020-11-30 | ENDE | | Performance Related Fee is shown for last accounting period. | |
| --- | --- |
| Top 10 Positions | | | | Equities by Country |
| Cash | | 7.52% | | |
| Daibiru Corp. Registered Shares o.N. | | 5.55% | | |
| Heiwa Real Estate Co. Ltd. Registered Shares o.N. | | 4.36% | | |
| Fujitec Co. Ltd. Registered S... | 119,791 | null | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 7.52% | | |",
"| Daibiru Corp.",
"Registered Shares o.",
"N. | | 5.55% | | |",
"| Heiwa Real Estate Co.",
"Ltd.",
"Registered Shares... | [
"| Performance Related Fee is shown for last accounting period.",
"| |",
"| --- | --- |",
"| Top 10 Positions | | | | Equities by Country |",
"| Cash | | 7.52% | | |",
"| Daibiru Corp.",
"Registered Shares o.",
"N. | | 5.55% | | |",
"| Heiwa Real Estate Co.",
"Ltd.",
"Registered Shares... | | Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt . | | | --- | --- | | Top-10 - Positionen | | | | Aktien nach Auflageland | | Cash | | 7,52% | | | | Daibiru Corp . Registered Shares o. N. | | 5,55% | | | | Heiwa Real Estate Co. Ltd . Registered Shares o. N. | | 4,36% ... |
MR | | Top-10-Aktien | | |
| --- | --- | --- |
| Daibiru Corp. Registered Shares o.N. | 5,55% | | |
| Heiwa Real Estate Co. Ltd. Registered Shares o.N. | 4,36% | | |
| Fujitec Co. Ltd. Registered Shares o.N. | 4,20% | | |
| Elecom Co. Ltd. Registered Shares o.N. | 4,01% | | |
| Tosei Corp. Registered Shares o.N. |... | 2020-11-30 | ENDE | | Top 10 Equities | | |
| --- | --- | --- |
| Daibiru Corp. Registered Shares o.N. | 5.55% | | |
| Heiwa Real Estate Co. Ltd. Registered Shares o.N. | 4.36% | | |
| Fujitec Co. Ltd. Registered Shares o.N. | 4.20% | | |
| Elecom Co. Ltd. Registered Shares o.N. | 4.01% | | |
| Tosei Corp. Registered Shares o.N.... | 119,792 | null | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Daibiru Corp.",
"Registered Shares o.",
"N. | 5.55% | | |",
"| Heiwa Real Estate Co.",
"Ltd.",
"Registered Shares o.",
"N. | 4.36% | | |",
"| Fujitec Co.",
"Ltd.",
"Registered Shares o.",
"N. | 4.20% | | |",
"| Elecom Co.",
"Lt... | [
"| Top 10 Equities | | |",
"| --- | --- | --- |",
"| Daibiru Corp.",
"Registered Shares o.",
"N. | 5.55% | | |",
"| Heiwa Real Estate Co.",
"Ltd.",
"Registered Shares o.",
"N. | 4.36% | | |",
"| Fujitec Co.",
"Ltd.",
"Registered Shares o.",
"N. | 4.20% | | |",
"| Elecom Co.",
"Lt... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| Canadian Solar Infrast. Fd Inc Registered Shares o.N. | 4,19% |
| Takara Leben Infrastr.Fd Inc. Registered Shares o.N. | 2,87% |
| | 7,06% | | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| Canadian Solar Infrast. Fd Inc Registered Shares o.N. | 4.19% |
| Takara Leben Infrastr.Fd Inc. Registered Shares o.N. | 2.87% |
| | 7.06% | | 119,793 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Canadian Solar Infrast.",
"Fd Inc Registered Shares o.",
"N. | 4.19% |",
"| Takara Leben Infrastr.",
"Fd Inc.",
"Registered Shares o. N. | 2.87% | | | 7.06% |"
] | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| Canadian Solar Infrast.",
"Fd Inc Registered Shares o.",
"N. | 4.19% |",
"| Takara Leben Infrastr.",
"Fd Inc.",
"Registered Shares o. N. | 2.87% | | | 7.06% |"
] | null |
MR | Der EMCORE COPO Fonds investiert vor allem in US-Dollar denominierte festverzinsliche Wertpapiere wie Staatsanleihen, staatsgarantierte Anleihen sowie Unternehmensanleihen mit hoher Bonität (minimale Anforderung: BBB- nach der anerkannten Klassifizierung der Ratingagentur Standard & Poor‘s). Darüber hinaus wird in Opti... | 2022-08-31 | ENDE | The EMCORE COPO Fund invests primarily in US Dollar-denominated fixed income securities such as government bonds, government-guaranteed bonds and high-quality corporate bonds (minimum requirement: BBB- according to the recognized classification of rating agency Standard & Poor's). In addition, investments are made in o... | 119,794 | null | [
"The EMCORE COPO Fund invests primarily in US Dollar-denominated fixed income securities such as government bonds, government-guaranteed bonds and high-quality corporate bonds (minimum requirement: BBB- according to the recognized classification of rating agency Standard & Poor's).",
"In addition, investments are... | [
"The EMCORE COPO Fund invests primarily in US Dollar-denominated fixed income securities such as government bonds, government-guaranteed bonds and high-quality corporate bonds (minimum requirement: BBB- according to the recognized classification of rating agency Standard & Poor's).",
"In addition, investments are... | Der EMCORE COPO Fonds investiert vor allem in US - Dollar denominierte festverzinsliche Wertpapiere wie Staatsanleihen , staatsgarantierte Anleihen sowie Unternehmensanleihen mit hoher Bonität ( minimale Anforderung : BBB - nach der anerkannten Klassifizierung der Ratingagentur Standard & Poor‘s ) . Darüber hinaus wird... |
MR | | Fonds Benchmark | 3 Jahre seit |
| --- | --- |
| 1 Monat | -4,13 | -2,84 | | rollierend | Auflegung |
| Seit Jahresbeginn | -16,41 | -12,09 | Tracking Error | 4,86 | 6,28 |
| 1 Jahr | 3,56 | 9,20 | Alpha p. a. | -1,29 | 0,96 |
| 3 Jahre p. a. | 11,22 | 11,71 | Beta | 1,09 | 1,01 |
| 5 Jahre p. a. | - | - | Sharpe R... | 2022-02-28 | ENDE | | Fund Benchmark | 3 years since launch |
| --- | --- |
| 1 month | -4.13 | -2.84 | | rolling | |
| YTD | -16.41 | -12.09 | Tracking Error | 4.86 | 6.28 |
| 1 year | 3.56 | 9.20 | Alpha p.a. | -1.29 | 0.96 |
| 3 years p.a. | 11.22 | 11.71 | Beta | 1.09 | 1.01 |
| 5 years p.a. | - | - | Sharpe Ratio | 0.74 | 0.64 |
|... | 119,795 | null | [
"| Fund\tBenchmark\t | 3 years\tsince launch |",
"| --- | --- |",
"| 1 month | -4.13 | -2.84 | | rolling | |",
"| YTD | -16.41 | -12.09 | Tracking Error | 4.86 | 6.28 |",
"| 1 year | 3.56 | 9.20 | Alpha p.a. | -1.29 | 0.96 |",
"| 3 years p.a. | 11.22 | 11.71 | Beta | 1.09 | 1.01 |",
"| 5 years p.a. | ... | [
"| Fund\tBenchmark\t | 3 years\tsince launch |",
"| --- | --- |",
"| 1 month | -4.13 | -2.84 | | rolling | |",
"| YTD | -16.41 | -12.09 | Tracking Error | 4.86 | 6.28 |",
"| 1 year | 3.56 | 9.20 | Alpha p.a. | -1.29 | 0.96 |",
"| 3 years p.a. | 11.22 | 11.71 | Beta | 1.09 | 1.01 |",
"| 5 years p.a. | ... | null |
MR | # Monatsbericht
Stand: 28.2.2022
Fondsmanager und Fondskommentar
Fondsmanager: Lorenzo Carcano, Nedialko Nedialkov
Im Februar setzte sich der Trend vom Vormonat fort, und der europäische Aktienmarkt schloss klar im Minus. Die steigenden Zinsen trieben die Rotation im Markt stark an, und die steigende Inflation sowie an... | 2022-02-28 | ENDE | # Monthly report
Calculation date: 28/2/2022
Fund Manager and Fund Comments
Fund manager: Lorenzo Carcano, Nedialko Nedialkov
In February, the trend from the previous month continued and the European equity market closed clearly in the red. Rising interest rates were a strong driver of rotation in the market, while ris... | 119,796 | null | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"In February, the trend from the previous month continued and the European equity market closed clearly in the red.",
"Rising interest rates were a strong driver of rot... | [
"# Monthly report",
"Calculation date: 28/2/2022",
"Fund Manager and Fund Comments",
"Fund manager: Lorenzo Carcano, Nedialko Nedialkov",
"In February, the trend from the previous month continued and the European equity market closed clearly in the red.",
"Rising interest rates were a strong driver of rot... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | ASM International N.V. Bearer Shares EO 0,04 | 3,40% |
| | | Sixt SE Inhaber-Stammaktien o.N. | 2,68% |
| | | Kesko Oyj Registered Shares Cl. B o.N. | 2,51% |
| | | Arkema S.A. Actions au Porteur EO 10 | 2,17% |... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | ASM International N.V. Bearer Shares EO 0,04 | 3.40% |
| | | Sixt SE Inhaber-Stammaktien o.N. | 2.68% |
| | | Kesko Oyj Registered Shares Cl. B o.N. | 2.51% |
| | | Arkema S.A. Actions au Porteur EO 10 | 2.17% |
| | | Car... | 119,797 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | ASM International N.V. Bearer Shares EO 0,04 | 3.40% |",
"| | | Sixt SE Inhaber-Stammaktien o.",
"N. | 2.68% |",
"| | | Kesko Oyj Registered Shares Cl.",
"B o.",
"N. | 2.51% |",
"| | | Arkema S.A.... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | ASM International N.V. Bearer Shares EO 0,04 | 3.40% |",
"| | | Sixt SE Inhaber-Stammaktien o.",
"N. | 2.68% |",
"| | | Kesko Oyj Registered Shares Cl.",
"B o.",
"N. | 2.51% |",
"| | | Arkema S.A.... | null |
MR | Ziel ist es, durch ein aktives Management Anleihen, überwiegend aus den Regionen Europa und USA, zu identifizieren, die eine relative bzw. absolute Unterbewertung aufweisen. Sämtliche Anleiheformen (Senior-, Nachrang- und Wandelanleihen) können eingesetzt werden. Die Anlage erfolgt in Euro, wobei temporär Beimischungen... | 2020-11-30 | ENDE | The objective is to identify, via active management, bonds (primarily from Europe and the USA) that are relatively undervalued or entirely undervalued. All types of bonds (senior, subordinated and convertible bonds) may be used. Investments shall be made in EUR, with hard currency bonds (e.g. USD, SEK) being temporaril... | 119,798 | null | [
"The objective is to identify, via active management, bonds (primarily from Europe and the USA) that are relatively undervalued or entirely undervalued.",
"All types of bonds (senior, subordinated and convertible bonds) may be used.",
"Investments shall be made in EUR, with hard currency bonds (e.g. USD, SEK) b... | [
"The objective is to identify, via active management, bonds (primarily from Europe and the USA) that are relatively undervalued or entirely undervalued.",
"All types of bonds (senior, subordinated and convertible bonds) may be used.",
"Investments shall be made in EUR, with hard currency bonds (e.g. USD, SEK) b... | null |
MR | # F
p.a.
1,7% 1,3% 3,0%
BM -2,5% 1,5% 11,0% 15,1% 143,6% -4,2% 12,0% 2,4% 5,0%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-02-28 | ENDE | # F
p.a.
1.7% 1.3% 3.0%
BM -2.5% 1.5% 11.0% 15.1% 143.6% -4.2% 12.0% 2.4% 5.0%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,799 | null | [
"# F",
"p.a.",
"1.7%\t1.3%\t3.0%",
"BM -2.5%\t1.5%\t11.0% 15.1% 143.6% -4.2% 12.0%\t2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"1.7%\t1.3%\t3.0%",
"BM -2.5%\t1.5%\t11.0% 15.1% 143.6% -4.2% 12.0%\t2.4%\t5.0%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | Das Sondervermögen folgt einer konservativen Anlagepolitik, mit dem Ziel, einen möglichst nachhaltigen Wertzuwachs zu generieren. Die Anlage wird grundsätzlich breit gestreut, wobei Engagements im europäischen Währungsraum besonders den Focus bilden. Geldmarktnahe Anlagen und Renten sowie rentennahe Investments werden ... | 2020-11-30 | ENDE | The Investment Fund pursues a conservative investment policy with the objective of generating the most sustainable growth possible. Investment shall be in principle broadly diversified, with a particular focus on exposure in the European Monetary Union. Near-money market investments and bonds and bond-like investments ... | 119,800 | null | [
"The Investment Fund pursues a conservative investment policy with the objective of generating the most sustainable growth possible.",
"Investment shall be in principle broadly diversified, with a particular focus on exposure in the European Monetary Union.",
"Near-money market investments and bonds and bond-li... | [
"The Investment Fund pursues a conservative investment policy with the objective of generating the most sustainable growth possible.",
"Investment shall be in principle broadly diversified, with a particular focus on exposure in the European Monetary Union.",
"Near-money market investments and bonds and bond-li... | null |
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