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 | # Rendite-Risiko-Profil
(in %, seit Auflage)
0
Rendite p.a.
-5
-10
-15
(MSCI World ex Europe Micro Cap Index)
Mindestanlagevolumen
keine
-20
15 20
Volatilität p.a
- Fonds (brutto)
- ⬩
- BenchmarkAktien Länder-Allokation (in % des Aktienvermögens) Sektor-Allokation (in % des Aktienvermögens)
| | 26,26 | Japan |
... | 2023-01-31 | ENDE | # Risk-return profile
(in %, since Inception)
0
Return p.a.
-5
-10
-15
Minimum investment
none
-20
15 20
Volatility p.a.
- Fund (gross)
- ⬩
- BenchmarkShares Country allocation (in % of share capital) Sector allocation (in % of share capital)
| | 26.26 Japan |
| --- | --- |
| | 24.29 USA |
| | 17.09 Australia... | 119,801 | null | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Return p.a.",
"-5",
"-10",
"-15",
"Minimum investment",
"none",
"-20",
"15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share... | [
"# Risk-return profile",
"(in %, since Inception)",
"0",
"Return p.a.",
"-5",
"-10",
"-15",
"Minimum investment",
"none",
"-20",
"15\t20",
"Volatility p.a.",
"- Fund (gross)",
"- ⬩",
"- BenchmarkShares\t\t\t\t Country allocation\t(in % of share capital)\tSector allocation\t(in % of share... | null |
MR | # 15,54%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,46% |
| Rendite | 0,01% |
| Rendite durationsgewichtet | 0,03 |
| Einstandsrendite | 0,26% |
| Restlaufzeit (Fälligkeit) | 2,10 |
... | 2020-11-30 | ENDE | # 15.54%
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 | 0.46% | | |
| Yield | 0.01% | | |
| Duration Weighted Yield | 0.03 | | |
| Earnings Yield | ... | 119,802 | null | [
"# 15.54%",
"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 | 0.46% | | |",
"| Yield | 0.01% | | |",
"| Duration... | [
"# 15.54%",
"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 | 0.46% | | |",
"| Yield | 0.01% | | |",
"| Duration... | null |
MR | # http://www.castell-bank.de
Die Fürstlich Castell’sche Bank, Credit-Casse AG, 1774 gegründet, ist eine unabhängige, inhabergeführte Privatbank mit langer Tradition. Sie ist in den Geschäftsfeldern Vermögensmanagement und im Firmenkundengeschäft tätig. Gemeinsam mit den Kundinnen und Kunden definiert die Bank maßgeschn... | 2022-08-31 | ENDE | # http://www.castell-bank.de
Fürstlich Castell'sche Bank, Credit-Casse AG, founded in 1774, is an independent, owner- managed private bank with a long tradition. It operates in the business areas of wealth management and corporate banking. Together with its clients, the bank defines tailor- made, long-term goals in ord... | 119,803 | null | [
"# http://www.castell-bank.de",
"Fürstlich Castell'sche Bank, Credit-Casse AG, founded in 1774, is an independent, owner- managed private bank with a long tradition.",
"It operates in the business areas of wealth management and corporate banking.",
"Together with its clients, the bank defines tailor- made, lo... | [
"# http://www.castell-bank.de",
"Fürstlich Castell'sche Bank, Credit-Casse AG, founded in 1774, is an independent, owner- managed private bank with a long tradition.",
"It operates in the business areas of wealth management and corporate banking.",
"Together with its clients, the bank defines tailor- made, lo... | null |
MR | # F
p.a.
-5,0% -1,4% 0,8%
BM -2,1% -14,5% -9,1% 0,6% 15,5% -13,6% 12,8% 2,7% 1,3%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-08-31 | ENDE | # F
p.a.
-5.0% -1.4% 0.8%
BM -2.1% -14.5% -9.1% 0.6% 15.5% -13.6% 12.8% 2.7% 1.3%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,804 | null | [
"# F",
"p.a.",
"-5.0% -1.4%\t0.8%",
"BM -2.1% -14.5% -9.1% 0.6%\t15.5% -13.6% 12.8% 2.7%\t1.3%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"-5.0% -1.4%\t0.8%",
"BM -2.1% -14.5% -9.1% 0.6%\t15.5% -13.6% 12.8% 2.7%\t1.3%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | Das Anlageziel des Fonds besteht in der Erwirtschaftung einer langfristigen Wertsteigerung durch die Umsetzung eines Multi-Strategien-Ansatzes, unter Beachtung der Risikostreuung in Euro. Zur Erreichung des Anlageziels werden je nach Einschätzung der Wirtschafts- und Kapitalmarktlage und der Börsenaussichten im Rahmen ... | 2020-11-30 | ENDE | The fund’s investment strategy is the generation of a long-term value increase by implementing a multiple strategy approach whilst considering risk diversification in euros. The assets permitted under the general administrative rules are purchased to achieve the investment objective, depending on the assessment of the ... | 119,805 | null | [
"The fund’s investment strategy is the generation of a long-term value increase by implementing a multiple strategy approach whilst considering risk diversification in euros.",
"The assets permitted under the general administrative rules are purchased to achieve the investment objective, depending on the assessme... | [
"The fund’s investment strategy is the generation of a long-term value increase by implementing a multiple strategy approach whilst considering risk diversification in euros.",
"The assets permitted under the general administrative rules are purchased to achieve the investment objective, depending on the assessme... | Das Anlageziel des Fonds besteht in der Erwirtschaftung einer langfristigen Wertsteigerung durch die Umsetzung eines Multi - Strategien - Ansatzes , unter Beachtung der Risikostreuung in Euro . Zu der Erreichung des Anlageziels werden je nach Einschätzung der Wirtschafts - und Kapitalmarktlage und der Börsenaussichten ... |
MR | Den Kern des Sondervermögens sollen internationale Standardwerte bilden, die nach Ansicht des Fondsmanagements solide Fundamentaldaten, hohe Ertragsstärke, eine starke Marktstellung und gute Perspektiven aufweisen. Der beabsichtigte Fokus liegt dabei auf den europäischen Aktienmärkten. Daneben kann das Sondervermögen a... | 2022-02-28 | ENDE | The core of the Investment Fund shall focus on international blue chips which in the view of Fund management have sound fundamentals, high earnings, a strong market position and good prospects. The intended focus is on the European equity markets. The Investment Fund may also invest in the US, established markets in As... | 119,806 | null | [
"The core of the Investment Fund shall focus on international blue chips which in the view of Fund management have sound fundamentals, high earnings, a strong market position and good prospects.",
"The intended focus is on the European equity markets.",
"The Investment Fund may also invest in the US, establishe... | [
"The core of the Investment Fund shall focus on international blue chips which in the view of Fund management have sound fundamentals, high earnings, a strong market position and good prospects.",
"The intended focus is on the European equity markets.",
"The Investment Fund may also invest in the US, establishe... | Den Kern des Sondervermögens sollen internationale Standardwerte bilden , die nach Ansicht des Fondsmanagements solide Fundamentaldaten , hohe Ertragsstärke , eine starke Marktstellung und gute Perspektiven aufweisen . Der beabsichtigte Fokus liegt dabei auf den europäischen Aktienmärkten . Daneben kann das Sondervermö... |
MR | Als Vermögensverwaltender Fonds beabsichtigt der Fonds in verschiedene Anlageklassen wie Aktien, Renten, Fonds und andere Wertpapiere zu investieren. Je nach Marktlage kann sowohl zyklisch als auch antizyklisch gehandelt werden. Je nach Einschätzung der Wirtschafts- und Kapitalmarktlage und der Börsenaussichten können ... | 2022-02-28 | ENDE | As an asset management fund, the Fund intends to invest in various asset classes such as equities, bonds, funds and other securities. Depending on the market situation, trading can be both cyclical and countercyclical. Depending on the assessment of the economic and capital market situation and the stock market outlook... | 119,807 | null | [
"As an asset management fund, the Fund intends to invest in various asset classes such as equities, bonds, funds and other securities.",
"Depending on the market situation, trading can be both cyclical and countercyclical.",
"Depending on the assessment of the economic and capital market situation and the stock... | [
"As an asset management fund, the Fund intends to invest in various asset classes such as equities, bonds, funds and other securities.",
"Depending on the market situation, trading can be both cyclical and countercyclical.",
"Depending on the assessment of the economic and capital market situation and the stock... | Als Vermögensverwaltender Fonds beabsichtigt der Fonds in verschiedene Anlageklassen wie Aktien , Renten , Fonds und andere Wertpapiere zu investieren . Je nach Marktlage kann sowohl zyklisch als auch antizyklisch gehandelt werden . Je nach Einschätzung der Wirtschafts - und Kapitalmarktlage und der Börsenaussichten kö... |
MR | Der Fonds investiert in die global fünf attraktivsten Hochzinswährungen. Hierzu werden Devisentermingeschäfte abgeschlossen, um so die höheren Zinsen bei verbesserter Liquidität gegenüber Anleihen der Hochzinsmärkte zu vereinnahmen. Das Fremdwährungsrisiko wird über den seit Jahren erfolgreichen Metzler Currency Overla... | 2022-02-28 | ENDE | The Fund invests in the five most attractive high interest rate currencies worldwide. This is done by entering into forward exchange transactions, thereby benefiting from higher interest rates compared with bonds on high-yield markets against a background of improved liquidity. Foreign currency risk is managed using th... | 119,808 | null | [
"The Fund invests in the five most attractive high interest rate currencies worldwide.",
"This is done by entering into forward exchange transactions, thereby benefiting from higher interest rates compared with bonds on high-yield markets against a background of improved liquidity.",
"Foreign currency risk is m... | [
"The Fund invests in the five most attractive high interest rate currencies worldwide.",
"This is done by entering into forward exchange transactions, thereby benefiting from higher interest rates compared with bonds on high-yield markets against a background of improved liquidity.",
"Foreign currency risk is m... | Der Fonds investiert in die global fünf attraktivsten Hochzinswährungen . Hierzu werden Devisentermingeschäfte abgeschlossen , um so die höheren Zinsen bei verbesserter Liquidität gegenüber Anleihen der Hochzinsmärkte zu vereinnahmen . Das Fremdwährungsrisiko wird über den seit Jahren erfolgreichen Metzler Currency Ove... |
MR | Der Fonds setzt sich zu mindestens 51 % aus Aktien kleinerer europäischer Aktiengesellschaften zusammen. Das Portefeuille besteht aus einer den Gesichtspunkten der Risikostreuung genügenden, aber zugleich konzentrierten Zahl von Investments mit schwerpunktmäßig kleinerer Marktkapitalisierung, die fundamental attraktiv ... | 2020-11-30 | ENDE | At least 51% of the Fund is comprised of equities of smaller European corporations. From the view of risk management, the portfolio comprises a sufficient, yet concentrated number of predominantly small-cap investments which have attractive fundamentals and can be expected to yield a positive value contribution. In thi... | 119,809 | null | [
"At least 51% of the Fund is comprised of equities of smaller European corporations.",
"From the view of risk management, the portfolio comprises a sufficient, yet concentrated number of predominantly small-cap investments which have attractive fundamentals and can be expected to yield a positive value contributi... | [
"At least 51% of the Fund is comprised of equities of smaller European corporations.",
"From the view of risk management, the portfolio comprises a sufficient, yet concentrated number of predominantly small-cap investments which have attractive fundamentals and can be expected to yield a positive value contributi... | Der Fonds setzt sich zu mindestens 51 % aus Aktien kleinerer europäischer Aktiengesellschaften zusammen . Das Portefeuille besteht aus einer den Gesichtspunkten der Risikostreuung genügenden , aber zugleich konzentrierten Zahl von Investments mit schwerpunktmäßig kleinerer Marktkapitalisierung , die fundamental attrakt... |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 11,46% |
| AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile AT(H2-EUR)o.N. | 10,54% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9,46% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 11.46% |
| AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile AT(H2-EUR)o.N. | 10.54% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9.46% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N... | 119,810 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 11.46% |",
"| AGIF-All.",
"Gl.",
"Artif.",
"Intelligence Inhaber-Anteile AT(H2-EUR)o.",
"N. | 10.54% |",
"| Carmignac Portf.",
"-Emerg.",
"Patrim.",
"Namens-Anteile E ... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 11.46% |",
"| AGIF-All.",
"Gl.",
"Artif.",
"Intelligence Inhaber-Anteile AT(H2-EUR)o.",
"N. | 10.54% |",
"| Carmignac Portf.",
"-Emerg.",
"Patrim.",
"Namens-Anteile E ... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Kesko Oyj Registered Shares Cl. B o.N. | 2,73% |
| | | Sixt SE Inhaber-Stammaktien o.N. | 2,50% |
| | | ASM International N.V. Bearer Shares EO 0,04 | 2,27% |
| | | Téléperformance SE Actions Port. EO 2,5 | 2,26... | 2020-11-30 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Kesko Oyj Registered Shares Cl. B o.N. | 2.73% |
| | | Sixt SE Inhaber-Stammaktien o.N. | 2.50% |
| | | ASM International N.V. Bearer Shares EO 0,04 | 2.27% |
| | | Téléperformance SE Actions Port. EO 2,5 | 2.26% |
| | | ... | 119,811 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Kesko Oyj Registered Shares Cl.",
"B o.",
"N. | 2.73% |",
"| | | Sixt SE Inhaber-Stammaktien o.",
"N. | 2.50% |",
"| | | ASM International N.V. Bearer Shares EO 0,04 | 2.27% |",
"| | | Téléperform... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Kesko Oyj Registered Shares Cl.",
"B o.",
"N. | 2.73% |",
"| | | Sixt SE Inhaber-Stammaktien o.",
"N. | 2.50% |",
"| | | ASM International N.V. Bearer Shares EO 0,04 | 2.27% |",
"| | | Téléperform... | null |
MR | # Monatsbericht
Stand: 30.9.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 30.9.2017 = 100)
Wertentwicklung in %
Kennzahlen
| Fonds Benchmark | 3 Jahre 5 Jahre |
| --- | --- |
| 1 Monat | -7,11 | -7,11 | | rollierend | rollierend |
| Seit Jahresbeginn | -12,39 | -13,27 | Tracking E... | 2022-09-30 | ENDE | # Monthly report
Calculation date: 30/9/2022
| Top 10 Holdings | | | | (% of fund assets) | | ESG Key figures | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | NIPPON TEL. TEL. | | | | 3.8 | | MSCI ESG Rating | | AA |
| | TOYOTA MOTOR CORP. | | | | | | | | | |
| | | | | | 3.7 | | | ... | 119,812 | null | [
"# Monthly report",
"Calculation date: 30/9/2022",
"| Top 10 Holdings | | | | (% of fund assets) | | ESG Key figures | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | NIPPON TEL.",
"TEL.",
"| | | | 3.8 | | MSCI ESG Rating | | AA |",
"| | TOYOTA MOTOR CORP.",
"| | | | | ... | [
"# Monthly report",
"Calculation date: 30/9/2022",
"| Top 10 Holdings | | | | (% of fund assets) | | ESG Key figures | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | NIPPON TEL.",
"TEL.",
"| | | | 3.8 | | MSCI ESG Rating | | AA |",
"| | TOYOTA MOTOR CORP.",
"| | | | | ... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10,91% |
| DWS Stiftungsfonds Inhaber-Anteile LD | 10,79% |
| AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile AT(H2-EUR)o.N. | 9,75% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9,40% |
| Candr... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10.91% |
| DWS Stiftungsfonds Inhaber-Anteile LD | 10.79% |
| AGIF-All.Gl.Artif.Intelligence Inhaber-Anteile AT(H2-EUR)o.N. | 9.75% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9.40% |
| Candri... | 119,813 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 10.91% |",
"| DWS Stiftungsfonds Inhaber-Anteile LD | 10.79% |",
"| AGIF-All.",
"Gl.",
"Artif.",
"Intelligence Inhaber-Anteile AT(H2-EUR)o.",
"N. | 9.75% |",
"| GAM Star J... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 10.91% |",
"| DWS Stiftungsfonds Inhaber-Anteile LD | 10.79% |",
"| AGIF-All.",
"Gl.",
"Artif.",
"Intelligence Inhaber-Anteile AT(H2-EUR)o.",
"N. | 9.75% |",
"| GAM Star J... | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Amazon.com Inc. Registered Shares DL -,01 | 4,54% |
| | | Adobe Inc. Registered Shares o.N. | 4,28% |
| | | NIKE Inc. Registered Shares Class B o.N. | 3,96% |
| | | Walt Disney Co., The Registered Shares DL -,01... | 2022-08-31 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Amazon.com Inc. Registered Shares DL -,01 | 4.54% |
| | | Adobe Inc. Registered Shares o.N. | 4.28% |
| | | NIKE Inc. Registered Shares Class B o.N. | 3.96% |
| | | Walt Disney Co., The Registered Shares DL -,01 | 3.85% |
|... | 119,814 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 4.54% |",
"| | | Adobe Inc.",
"Registered Shares o.",
"N. | 4.28% |",
"| | | NIKE Inc.",
"Registered Shares Class B o.",
"N. | 3.96% |",
"| | | W... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Amazon.com Inc.",
"Registered Shares DL -,01 | 4.54% |",
"| | | Adobe Inc.",
"Registered Shares o.",
"N. | 4.28% |",
"| | | NIKE Inc.",
"Registered Shares Class B o.",
"N. | 3.96% |",
"| | | W... | null |
MR | | | | | |
| --- | --- | --- | --- |
| Top-10-Investmentanteile | | | Investmentanteile nach Anlageschwerpunkt |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19,90% | | |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11,12% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.... | 2022-08-31 | ENDE | | | | | |
| --- | --- | --- | --- |
| Top 10 Investment Units | | | Investment Focus of Investment Units |
| Inv.Syd.-Danish Bonds Ilhænd.-Akt. W DKK Dis. oN | 19.90% | | |
| Nordea 1-Danish Covered Bd Fd Actions Nom. AI-EUR o.N. | 11.12% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. EUR o.N. | ... | 119,815 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Ilhænd.",
"-Akt.",
"W DKK Dis.",
"oN | 19.90% | | |",
"| Nordea 1-Danish Covered Bd Fd Actions Nom.",
"AI-EUR o.",
"N. | 11.12% | | |",... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| Inv.",
"Syd.",
"-Danish Bonds Ilhænd.",
"-Akt.",
"W DKK Dis.",
"oN | 19.90% | | |",
"| Nordea 1-Danish Covered Bd Fd Actions Nom.",
"AI-EUR o.",
"N. | 11.12% | | |",... | null |
MR | | Top-10-Renten | | | Renten Restlaufzeiten (Fälligkeit) |
| --- | --- | --- | --- |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 4,89% | | |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 3,59% | | |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 2,31% | | |
| United States of Amer... | 2022-08-31 | ENDE | | Fixed Income - Top 10 | | | Fixed Income Maturity Profile |
| --- | --- | --- | --- |
| Nykredit Realkredit A/S DK-FLR Anl. S.22H IOH per 2025 | 4.89% | | |
| Danmarks Skibskredit A/S DK-Var. Anl. SK26 per 2026 | 3.59% | | |
| Realkredit Danmark AS DK-Anl. Serie 21S per 2035 | 2.31% | | |
| United States of A... | 119,816 | null | [
"| Fixed Income - Top 10 | | | Fixed Income Maturity Profile |",
"| --- | --- | --- | --- |",
"| Nykredit Realkredit A/S DK-FLR Anl.",
"S.22H IOH per 2025 | 4.89% | | |",
"| Danmarks Skibskredit A/S DK-Var.",
"Anl.",
"SK26 per 2026 | 3.59% | | |",
"| Realkredit Danmark AS DK-Anl.",
"Serie 21S ... | [
"| Fixed Income - Top 10 | | | Fixed Income Maturity Profile |",
"| --- | --- | --- | --- |",
"| Nykredit Realkredit A/S DK-FLR Anl.",
"S.22H IOH per 2025 | 4.89% | | |",
"| Danmarks Skibskredit A/S DK-Var.",
"Anl.",
"SK26 per 2026 | 3.59% | | |",
"| Realkredit Danmark AS DK-Anl.",
"Serie 21S ... | null |
MR | # Monatsbericht
Stand: 31.1.2022
Fondsdaten
Anlagestrategie
Auszeichnungen
Wertentwicklung 5 Jahre (indexiert, 31.1.2017 = 100)
Wertentwicklung in %
Kennzahlen
3 Jahre 5 Jahre
| 1 Monat | -12,17 | -9,09 | | rollierend | rollierend |
| --- | --- | --- | --- | --- | --- |
| Seit Jahresbeginn | -12,17 | -9,09 | Tracking ... | 2022-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2022
Top 10 Holdings
## (% of fund assets)
ESG Key figures
Sector allocation
## (% of fund assets)
Country allocation
## (% of fund assets) | 119,817 | null | [
"# Monthly report",
"Calculation date: 31/1/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"## (% of fund assets)",
"Country allocation",
"## (% of fund assets)"
] | [
"# Monthly report",
"Calculation date: 31/1/2022",
"Top 10 Holdings",
"## (% of fund assets)",
"ESG Key figures",
"Sector allocation",
"## (% of fund assets)",
"Country allocation",
"## (% of fund assets)"
] | null |
MR | # Monatsbericht
Stand: 31.1.2022
Fondsmanager und Fondskommentar
Fondsmanager: Sebastian Junker, Marco Scherer
Die Kurse an den europäischen Aktienmärkten entwickelten sich im Januar negativ. Auslöser waren Befürchtungen, dass aufgrund der anhaltend hohen Inflationszahlen weltweit die Zentralbankpolitik deutlich strikt... | 2022-01-31 | ENDE | # Monthly report
Calculation date: 31/1/2022
Fund Manager and Fund Comments
Fund manager: Sebastian Junker, Marco Scherer
Prices on the European equity markets developed negatively in January. This was triggered by fears that, due to persistently high inflation figures worldwide, central bank policy could become signif... | 119,818 | null | [
"# Monthly report",
"Calculation date: 31/1/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European equity markets developed negatively in January.",
"This was triggered by fears that, due to persistently high inflation figures worldwide, central b... | [
"# Monthly report",
"Calculation date: 31/1/2022",
"Fund Manager and Fund Comments",
"Fund manager: Sebastian Junker, Marco Scherer",
"Prices on the European equity markets developed negatively in January.",
"This was triggered by fears that, due to persistently high inflation figures worldwide, central b... | null |
MR | # 1,22%
Renten nach Auflageland
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
Renten Restlaufzeiten (Fälligkeit)
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,31% |
| Rendite | 0,37% |
| Rendite durationsgewichtet | 0,39 |
| Einstandsrendite | 0,05% |
| Restlaufzeit (Fälligkeit) | 1,90 |
|... | 2022-02-28 | ENDE | # 1.22%
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 | 0.31% | | |
| Yield | 0.37% | | |
| Duration Weighted Yield | 0.39 | | |
| Earnings Yield | 0... | 119,819 | null | [
"# 1.22%",
"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 | 0.31% | | |",
"| Yield | 0.37% | | |",
"| Duration ... | [
"# 1.22%",
"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 | 0.31% | | |",
"| Yield | 0.37% | | |",
"| Duration ... | null |
MR | | Top-10-Investmentanteile | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10,26% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9,71% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9,30% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9... | 2020-11-30 | ENDE | | Top 10 Investment Units | |
| --- | --- |
| BNP Paribas Energy Transition Act.au Port.Classic Cap o.N. | 10.26% |
| GAM Star Japan Leaders Fund Reg. Acc. Shs o.N. - EO Class | 9.71% |
| Carmignac Portf.-Emerg.Patrim. Namens-Anteile E EUR o.N. | 9.30% |
| JPM Inv.Fds-Global Macro Fd Namens-Ant.A(dist)EUR(hgd)o.N | 9.... | 119,820 | null | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 10.26% |",
"| GAM Star Japan Leaders Fund Reg.",
"Acc.",
"Shs o.",
"N. - EO Class | 9.71% |",
"| Carmignac Portf.",
"-Emerg.",
"Patrim.",
"Namens-Anteile E EUR o.",
"N... | [
"| Top 10 Investment Units | |",
"| --- | --- |",
"| BNP Paribas Energy Transition Act.au Port.",
"Classic Cap o.",
"N. | 10.26% |",
"| GAM Star Japan Leaders Fund Reg.",
"Acc.",
"Shs o.",
"N. - EO Class | 9.71% |",
"| Carmignac Portf.",
"-Emerg.",
"Patrim.",
"Namens-Anteile E EUR o.",
"N... | null |
MR | Der Stadtsparkasse Düsseldorf TOP-Return strebt als Anlageziel eine langfristige, möglichst attraktive Kapitalmarktrendite an. Dabei werden moderate Schwankungen in der Wertentwicklung des Fonds in Kauf genommen. Der Fonds kann nach dem Grundsatz der Risikostreuung Investments in allen Asset-Klassen mittels OGAW-konfor... | 2022-02-28 | ENDE | Stadtsparkasse Düsseldorf TOP-Return’s investment objective is to achieve a long-term, highly attractive capital market yield. Moderate fluctuations in the Fund's performance will be taken into account here. In accordance with the principle of risk diversification, the Fund can hold investments in all asset classes usi... | 119,821 | null | [
"Stadtsparkasse Düsseldorf TOP-Return’s investment objective is to achieve a long-term, highly attractive capital market yield.",
"Moderate fluctuations in the Fund's performance will be taken into account here.",
"In accordance with the principle of risk diversification, the Fund can hold investments in all as... | [
"Stadtsparkasse Düsseldorf TOP-Return’s investment objective is to achieve a long-term, highly attractive capital market yield.",
"Moderate fluctuations in the Fund's performance will be taken into account here.",
"In accordance with the principle of risk diversification, the Fund can hold investments in all as... | null |
MR | | | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2017 | -1,7% | +3,8% | +3,7% | +3,6% | +0,7% | -2,1% | +1,1% | +1,4% | +3,8% | +2,9% | -3,9% | +0,0% | +13,8% |
| 2018 | +2,7% | -1,7% | -2,8% | +4,2... | 2022-02-28 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2017 | -1.7% | +3.8% | +3.7% | +3.6% | +0.7% | -2.1% | +1.1% | +1.4% | +3.8% | +2.9% | -3.9% | +0.0% | +13.8% |
| 2018 | +2.7% | -1.7% | -2.8% | +4.2... | 119,822 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2017 | -1.7% | +3.8% | +3.7% | +3.6% | +0.7% | -2.1% | +1.1% | +1.4% | +3.8% | +2.9% | -3.9% | +0.0% | +13.8% |",
"| 2018 | +2.7% | ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2017 | -1.7% | +3.8% | +3.7% | +3.6% | +0.7% | -2.1% | +1.1% | +1.4% | +3.8% | +2.9% | -3.9% | +0.0% | +13.8% |",
"| 2018 | +2.7% | ... | null |
MR | | Risk-Adjusted Performance-Kennzahlen |
| --- |
| Calmar Ratio | 0,10 |
| Ex-Post VaR (99% / 10 Tage) | 6,39% |
| Jensen's Alpha | -4,82% |
| Maximaler Verlust | 32,91% |
| Maximale Verlustdauer (Monate) | 1 |
| Recovery Period (Monate) | 13 |
| Treynor Ratio | 3,85% | | 2022-02-28 | ENDE | | Risk-Adjusted Performance Ratios | |
| --- | --- |
| Calmar Ratio | 0.10 |
| Ex-Post VaR (99 % / 10 days) | 6.39% |
| Jensen's Alpha | -4.82% |
| Maximum Drawdown | 32.91% |
| Maximum Drawdown Duration | 1 |
| Recovery Period Duration | 13 |
| Treynor Ratio | 3.85% | | 119,823 | null | [
"| Risk-Adjusted Performance Ratios | |",
"| --- | --- |",
"| Calmar Ratio | 0.10 |",
"| Ex-Post VaR (99 % / 10 days) | 6.39% |",
"| Jensen's Alpha | -4.82% |",
"| Maximum Drawdown | 32.91% |",
"| Maximum Drawdown Duration | 1 |",
"| Recovery Period Duration | 13 |",
"| Treynor Ratio | 3.85% |"
] | [
"| Risk-Adjusted Performance Ratios | |",
"| --- | --- |",
"| Calmar Ratio | 0.10 |",
"| Ex-Post VaR (99 % / 10 days) | 6.39% |",
"| Jensen's Alpha | -4.82% |",
"| Maximum Drawdown | 32.91% |",
"| Maximum Drawdown Duration | 1 |",
"| Recovery Period Duration | 13 |",
"| Treynor Ratio | 3.85% |"
] | null |
MR | # F
p.a.
2,6% 2,4% 2,7%
BM -3,3% 14,3% 30,5% 38,8% 40,6% -7,1% 27,5% -1,8% 24,8%
F = Fonds, BM = Benchmark / Kennzahlen beziehen sich auf 3 Jahre.
BM | 2022-02-28 | ENDE | # F
p.a.
2.6% 2.4% 2.7%
BM -3.3% 14.3% 30.5% 38.8% 40.6% -7.1% 27.5% -1.8% 24.8%
F = Fund, BM = Benchmark / Performance figures are based on 3 year period.
BM | 119,824 | null | [
"# F",
"p.a.",
"2.6%\t2.4%\t2.7%",
"BM -3.3% 14.3% 30.5% 38.8% 40.6% -7.1% 27.5% -1.8% 24.8%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | [
"# F",
"p.a.",
"2.6%\t2.4%\t2.7%",
"BM -3.3% 14.3% 30.5% 38.8% 40.6% -7.1% 27.5% -1.8% 24.8%",
"F = Fund, BM = Benchmark / Performance figures are based on 3 year period.",
"BM"
] | null |
MR | | | | | |
| --- | --- | --- | --- |
| Top-10-Investmentanteile | | | Investmentanteile nach Anlageschwerpunkt |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8,05% | | |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 8,05% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI D... | 2022-02-28 | ENDE | | | | | |
| --- | --- | --- | --- |
| Top 10 Investment Units | | | Investment Focus of Investment Units |
| iShsIV-iShs MSCI Wld ESG S.ETF Reg. Shares USD Acc. o.N. | 8.05% | | |
| Fidelity Funds-Global Focus Fd Reg. Shares Y Acc. EUR o.N. | 8.05% | | |
| Nordea 1-Europ.Covered Bond Fd Actions Nom. AI Dis. E... | 119,825 | null | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| iShsIV-iShs MSCI Wld ESG S.ETF Reg.",
"Shares USD Acc.",
"o.",
"N. | 8.05% | | |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 8.05% | | ... | [
"| | | | |",
"| --- | --- | --- | --- |",
"| Top 10 Investment Units | | | Investment Focus of Investment Units |",
"| iShsIV-iShs MSCI Wld ESG S.ETF Reg.",
"Shares USD Acc.",
"o.",
"N. | 8.05% | | |",
"| Fidelity Funds-Global Focus Fd Reg.",
"Shares Y Acc.",
"EUR o.",
"N. | 8.05% | | ... | null |
MR | Der Fonds investiert zu mindestens 51% in Renten. Die Auswahl erfolgt unter Berücksichtigung nichtfinanzieller, verantwortlicher Investitionskriterien im Hinblick auf Umwelt, Soziales und guter Unternehmensführung. Der Fokus liegt insbesondere auf folgenden Aspekten: Anpassung an den Klimawandel, Vermeidung und Vermind... | 2022-08-31 | ENDE | The fund invests at least 51% in bonds. The investment objective shall be achieved by taking into account non-financial, responsible investment criteria relating to environmental, social and good corporate governance aspects. In order to achieve this objective, the fund's investment strategy focuses in particular on th... | 119,826 | null | [
"The fund invests at least 51% in bonds.",
"The investment objective shall be achieved by taking into account non-financial, responsible investment criteria relating to environmental, social and good corporate governance aspects.",
"In order to achieve this objective, the fund's investment strategy focuses in p... | [
"The fund invests at least 51% in bonds.",
"The investment objective shall be achieved by taking into account non-financial, responsible investment criteria relating to environmental, social and good corporate governance aspects.",
"In order to achieve this objective, the fund's investment strategy focuses in p... | Der Fonds investiert zu mindestens 51% in Renten . Die Auswahl erfolgt unter Berücksichtigung nichtfinanzieller , verantwortlicher Investitionskriterien in dem Hinblick auf Umwelt , Soziales und guter Unternehmensführung . Der Fokus liegt insbesondere auf folgenden Aspekten : Anpassung an den Klimawandel , Vermeidung u... |
MR | p.a.
-3,5% -1,3%
BM -3,9% -10,6% -11,5% -3,0% -9,5% 6,0% 2,0% -1,3%
BM
p.a.
F = Fonds
-4,0% -0,7% | 2022-08-31 | ENDE | p.a.
-3.5% -1.3%
BM -3.9% -10.6% -11.5% -3.0% -9.5% 6.0% 2.0% -1.3%
BM
p.a.
F = Fund
-4.0% -0.7% | 119,827 | null | [
"p.a.",
"-3.5%\t-1.3%",
"BM -3.9% -10.6% -11.5%\t-3.0% -9.5% 6.0%\t2.0% -1.3%BM",
"p.a.",
"F = Fund",
"-4.0%\t-0.7%"
] | [
"p.a.",
"-3.5%\t-1.3%",
"BM -3.9% -10.6% -11.5%\t-3.0% -9.5% 6.0%\t2.0% -1.3%BM",
"p.a.",
"F = Fund",
"-4.0%\t-0.7%"
] | null |
MR | | Aktien Branchenstruktur nach MSCI-Sektoren | | Top-10-Aktien | |
| --- | --- | --- | --- |
| | | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 4,01% |
| | | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,90% |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3,33% |
| | | Inspire Medical Systems Inc. Reg... | 2022-02-28 | ENDE | | Equities by Industry Sectors | | Top 10 Equities | |
| --- | --- | --- | --- |
| | | Reliance Industries Ltd. Reg.Eqy Shs(GDRs144A)/2 IR 10 | 4.01% |
| | | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3.90% |
| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3.33% |
| | | Inspire Medical Systems Inc. Registered Shar... | 119,828 | null | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Reliance Industries Ltd.",
"Reg.",
"Eqy Shs(GDRs144A)/2 IR 10 | 4.01% |",
"| | | Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 3.90% |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3.33% |",... | [
"| Equities by Industry Sectors | | Top 10 Equities | |",
"| --- | --- | --- | --- |",
"| | | Reliance Industries Ltd.",
"Reg.",
"Eqy Shs(GDRs144A)/2 IR 10 | 4.01% |",
"| | | Alphabet Inc.",
"Reg.",
"Shs Cl.",
"A DL-,001 | 3.90% |",
"| | | Novo-Nordisk AS Navne-Aktier B DK -,20 | 3.33% |",... | null |
MR | # F
p.a.
4,2% 5,0% 6,3%
BM 11,4% 12,9% 29,8% 62,8% 161,8% 10,0% 19,8% -8,2% 26,9% | 2020-11-30 | ENDE | # F
p.a.
4.2% 5.0% 6.3%
BM 11.4% 12.9% 29.8% 62.8% 161.8% 10.0% 19.8% -8.2% 26.9% | 119,829 | null | [
"# F",
"p.a.",
"4.2%\t5.0%\t6.3%",
"BM 11.4% 12.9% 29.8% 62.8% 161.8% 10.0% 19.8% -8.2% 26.9%"
] | [
"# F",
"p.a.",
"4.2%\t5.0%\t6.3%",
"BM 11.4% 12.9% 29.8% 62.8% 161.8% 10.0% 19.8% -8.2% 26.9%"
] | null |
MR | # Fonds-Ratings
### per 31 August 2020
### 2015/2016 2016/2017 2017/2018 2018/2019 2019/2020
### Morningstar-Gesamtbewertung TM
### Morningstar-KategorieTM Anleihen Global
### OFFENLEGUNG DER PERFORMANCE
Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder zukünftige Ergebnisse. Der Wert Ihre... | 2020-08-31 | ENDE | # Fund ratings
As at 31 August 2020
### RETURN (%)
| Overall Morningstar Rating TM Morningstar Category TM Global Bond | | CUMULATIVE 1 month 3 months | 1 year | | 3 years | ANNUALISED 5 years | 10 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | -0,07 | 4,67 | 5,65 | | 3,52 | 3,51 | 2,77 |
| PERF... | 119,830 | null | [
"# Fund ratings",
"As at 31 August 2020",
"### RETURN (%)",
"| Overall Morningstar Rating TM Morningstar Category TM Global Bond | | CUMULATIVE 1 month 3 months | 1 year | | 3 years | ANNUALISED 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | -0,07 | 4,67 | 5,65 | ... | [
"# Fund ratings",
"As at 31 August 2020",
"### RETURN (%)",
"| Overall Morningstar Rating TM Morningstar Category TM Global Bond | | CUMULATIVE 1 month 3 months | 1 year | | 3 years | ANNUALISED 5 years | 10 years |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | | -0,07 | 4,67 | 5,65 | ... | null |
MR | # Fonds-Ratings
### per 31 August 2020
### Morningstar-Gesamtbewertung TM
### Morningstar-KategorieTM Anleihen Schwellenländer
### OFFENLEGUNG DER PERFORMANCE
Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder zukünftige Ergebnisse. Der Wert Ihrer Kapitalanlagen sowie der damit erzielte Ertrag... | 2020-08-31 | ENDE | # Fund ratings
As at 31 August 2020
Overall Morningstar Rating TM
Morningstar Category TM Global Emerging Markets Bond
| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |
| --- | --- | --- | --- | --- |
| 10,40 | 0,53 | -2,10 | 12,91 | 5,64 |
| 11,36 | 2,12 | -0,88 | 14,12 | 6,02 |
PERFORMANCE DISCLOSURES
P... | 119,831 | null | [
"# Fund ratings",
"As at 31 August 2020",
"Overall Morningstar Rating TM",
"Morningstar Category TM Global Emerging Markets Bond",
"| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |",
"| --- | --- | --- | --- | --- |",
"| 10,40 | 0,53 | -2,10 | 12,91 | 5,64 |",
"| 11,36 | 2,12 | -0,88 | 14... | [
"# Fund ratings",
"As at 31 August 2020",
"Overall Morningstar Rating TM",
"Morningstar Category TM Global Emerging Markets Bond",
"| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |",
"| --- | --- | --- | --- | --- |",
"| 10,40 | 0,53 | -2,10 | 12,91 | 5,64 |",
"| 11,36 | 2,12 | -0,88 | 14... | null |
MR | #### Synthetischer Risiko- und Ertragsindikator Auf Basis der Volatilität der Anteilsklasse in den letzten 5 Jahren. Siehe die wesentlichen Anlegerinformationen (KIID) für weitere Angaben.
Anteilklasse: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Geringeres Risiko/potenzielles Ergebnis Nicht r... | 2020-08-31 | ENDE | #### Synthetic risk and reward indicator Based on share class volatility for the past 5 years. See Key Investor Information Document (KIID) for details.
Class: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)
Lower risk/ potential reward Not risk-free
Higher risk/ potential reward | 119,832 | null | [
"#### Synthetic risk and reward indicator Based on share class volatility for the past 5 years.",
"See Key Investor Information Document (KIID) for details.",
"Class: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)",
"Lower risk/ potential reward Not risk-free",
"Higher risk/ potential... | [
"#### Synthetic risk and reward indicator Based on share class volatility for the past 5 years.",
"See Key Investor Information Document (KIID) for details.",
"Class: JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged)",
"Lower risk/ potential reward Not risk-free",
"Higher risk/ potential... | null |
MR | #### ALLGEMEINE OFFENLEGUNGEN
Lesen Sie vor einer Anlage den aktuellen Verkaufsprospekt, die wesentlichen Anlegerinformationen (KIID) und sämtliche relevanten lokalen Angebotsunterlagen. Diese Dokumente sowie die aktuellen Jahres- und Halbjahresberichte und die Satzung sind kostenlos bei Ihrem Finanzberater, Ihrem regi... | 2020-08-31 | ENDE | #### GENERAL DISCLOSURES
Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document. These documents, as well as the annual and semi-annual reports and the articles of incorporation, are available free from your financial adviser, your... | 119,833 | null | [
"#### GENERAL DISCLOSURES",
"Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document.",
"These documents, as well as the annual and semi-annual reports and the articles of incorporation, are available free from your financia... | [
"#### GENERAL DISCLOSURES",
"Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document.",
"These documents, as well as the annual and semi-annual reports and the articles of incorporation, are available free from your financia... | null |
MR | | Sofern im Anlageziel und der Anlagepolitik des Teilfonds nicht ausdrücklich anders angegeben, dient der Vergleichsindex nur zu Vergleichszwecken. | Betrag | Stichtag | Zahlungsdatum | Annualisierte Rendite |
| --- | --- | --- | --- | --- |
| Die Wertentwicklung der Vergangenheit ist kein Maßstab für aktuelle oder | €... | 2020-08-31 | ENDE | | performance calculation. | Amount | Record Date | Payment Date | Annualised yield |
| --- | --- | --- | --- | --- |
| Indices do not include fees or operating expenses and you cannot invest in | €0,0300 | 31 Aug 2016 | 26 Sep 2016 | 0,33% |
| them. | €0,0200 | 11 Sep 2017 | 28 Sep 2017 | 0,19% |
| The benchmark is fo... | 119,834 | null | [
"| performance calculation.",
"| Amount | Record Date | Payment Date | Annualised yield |",
"| --- | --- | --- | --- | --- |",
"| Indices do not include fees or operating expenses and you cannot invest in | €0,0300 | 31 Aug 2016 | 26 Sep 2016 | 0,33% |",
"| them.",
"| €0,0200 | 11 Sep 2017 | 28 Sep 2017 |... | [
"| performance calculation.",
"| Amount | Record Date | Payment Date | Annualised yield |",
"| --- | --- | --- | --- | --- |",
"| Indices do not include fees or operating expenses and you cannot invest in | €0,0300 | 31 Aug 2016 | 26 Sep 2016 | 0,33% |",
"| them.",
"| €0,0200 | 11 Sep 2017 | 28 Sep 2017 |... | null |
MR | # Fonds-Ratings
#### per 31 August 2020
#### Morningstar-KategorieTM Aktien Schwellenländer
### ERTRAG (%)
#### KUMULATIV JÄHRLICHE WERTENTWICKLUNG
| | 1 Monat | 3 Monate | 1 Jahr | | 3 Jahre | 5 Jahre | Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| OFFENLEGUNG DER PERFORMANCE | | - | - | - | |... | 2020-08-31 | ENDE | # Fund ratings
Due to local regulation, we are unable to show performance for the first 12 months.
As at 31 August 2020
Morningstar Category TM Global Emerging Markets Equity
| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |
| --- | --- | --- | --- | --- |
| - | - | - | - | - |
| - | - | - | - | - |
| | R... | 119,835 | null | [
"# Fund ratings",
"Due to local regulation, we are unable to show performance for the first 12 months.",
"As at 31 August 2020",
"Morningstar Category TM Global Emerging Markets Equity",
"| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |",
"| --- | --- | --- | --- | --- |",
"| - | - | - | - ... | [
"# Fund ratings",
"Due to local regulation, we are unable to show performance for the first 12 months.",
"As at 31 August 2020",
"Morningstar Category TM Global Emerging Markets Equity",
"| 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 |",
"| --- | --- | --- | --- | --- |",
"| - | - | - | - ... | null |
MR | # Positionen
| | Vermögens | Russland | 64,8 | +2,9 |
| --- | --- | --- | --- | --- |
| Lukoil | Energie | 9,3 | Polen | 15,5 | -2,6 |
| CD Projekt | Telekommunikation | 7,5 | Griechenland | 4,9 | +1,5 |
| Sberbank of Russia | Finanztitel | 5,9 | Weißrussland | 4,5 | +4,5 |
| Yandex | Telekommunikation | 5,7 | Ungarn ... | 2020-08-31 | ENDE | # Performance
1
Class: JPM Emerging Europe Equity A (acc) - EUR
2
Benchmark: MSCI Emerging Markets Europe 10/40 Index (Total Return Net)
### GROWTH OF EUR 100,000
(in thousands) Calendar years
Portfolio manager(s) Oleg Biryulyov Pandora Omaset
Habib Saikaly Investment specialist(s) Claire Peck Luke Richdale
Fund ref... | 119,836 | null | [
"# Performance",
"1",
"Class: JPM Emerging Europe Equity A (acc) - EUR",
"2",
"Benchmark: MSCI Emerging Markets Europe 10/40 Index (Total Return Net)",
"### GROWTH OF EUR 100,000",
"(in thousands) Calendar years",
"Portfolio manager(s) Oleg Biryulyov Pandora Omaset",
"Habib Saikaly Investment specia... | [
"# Performance",
"1",
"Class: JPM Emerging Europe Equity A (acc) - EUR",
"2",
"Benchmark: MSCI Emerging Markets Europe 10/40 Index (Total Return Net)",
"### GROWTH OF EUR 100,000",
"(in thousands) Calendar years",
"Portfolio manager(s) Oleg Biryulyov Pandora Omaset",
"Habib Saikaly Investment specia... | null |
MR | # Portfolioanalyse
Messung 3 Jahre 5 Jahre
| SEKTOREN (%) | | Volatilität p.a. (%) | 6,72 | - |
| --- | --- | --- | --- | --- |
| Hypothekenbesicherte Anleihen (staatlich) | 33,2 | | | |
| Hochzinsunternehmensanleihen | 21,2 | | | |
| Non-Agency MBS | 9,0 | | | |
| Verbriefte gewerbliche Hypotheken-Darlehen (... | 2020-08-31 | ENDE | # Portfolio analysis
#### Measurement 3 years 5 years Annualised volatility (%) 6,72 -
#### GENERAL DISCLOSURES
Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document. These documents, as well as the annual and semi-annual repo... | 119,837 | null | [
"# Portfolio analysis",
"#### Measurement\t3 years\t5 years\t Annualised volatility (%)\t\t6,72\t\t-",
"#### GENERAL DISCLOSURES",
"Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document.",
"These documents, as well as ... | [
"# Portfolio analysis",
"#### Measurement\t3 years\t5 years\t Annualised volatility (%)\t\t6,72\t\t-",
"#### GENERAL DISCLOSURES",
"Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID) and any applicable local offering document.",
"These documents, as well as ... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (04 Juni 2019) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3,32 | -7,80 | -28,97 | -31,57 | 12,50 | 12,54 |
| Benchmark | 5,10 | -4,72 | -9,26 | -6,28 | 9,16 | — |
| Difference | -1,78 | -3,08 | -19,71 | -25,29 | 3,34 | — |
| ROLLING 12-MONTH PERFORMANCE (%) T... | 2022-10-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (4 June 2019) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.32 | -7.80 | -28.97 | -31.57 | 12.50 | 12.54 |
| Benchmark | 5.10 | -4.72 | -9.26 | -6.28 | 9.16 | — |
| Difference | -1.78 | -3.08 | -19.71 | -25.29 | 3.34 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO... | 119,838 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (4 June 2019) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.32 | -7.80 | -28.97 | -31.57 | 12.50 | 12.54 |",
"| Benchmark | 5.10 | -4.72 | -9.26 | -6.28 | 9.16 | — |",
"| Difference | -1.78 | -3.08 | -19.71 | -25.29 | 3.34 | — |",
"| ROLLI... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (4 June 2019) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.32 | -7.80 | -28.97 | -31.57 | 12.50 | 12.54 |",
"| Benchmark | 5.10 | -4.72 | -9.26 | -6.28 | 9.16 | — |",
"| Difference | -1.78 | -3.08 | -19.71 | -25.29 | 3.34 | — |",
"| ROLLI... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,48 | 1,23 | 3,00 | -11,04 | -4,89 | 1,42 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,80 | 0,90 | 4,89 | 1,75 | 2,32 | — Anhang. 1 |
| Difference | 0,68 | 0,33... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.48 | 1.23 | 3.00 | -11.04 | -4.89 | 1.42 |
| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | — |
| Difference | 0.68 | 0.33 | -1.89 | -12.79 | -7.21 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR EN... | 119,839 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.48 | 1.23 | 3.00 | -11.04 | -4.89 | 1.42 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | — |",
"| Difference | 0.68 | 0.33 | -1.89 | -12.79 | -7.21 | — |",
"| ROLLING 12-MO... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.48 | 1.23 | 3.00 | -11.04 | -4.89 | 1.42 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | — |",
"| Difference | 0.68 | 0.33 | -1.89 | -12.79 | -7.21 | — |",
"| ROLLING 12-MO... | null |
MR | | 1-month 3-month YTD 1-year 3-year 5 Year (30 November 2016) |
| --- |
| Fund | 8,88 | 11,86 | 8,88 | -27,69 | 2,63 | 1,07 | 7,65 |
| Benchmark | 7,90 | 22,16 | 7,90 | -12,12 | 1,40 | -1,48 | — |
| Difference | 0,98 | -10,29 | 0,98 | -15,57 | 1,22 | 2,55 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR... | 2023-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.88 | 11.86 | 8.88 | -27.69 | 2.63 | 1.07 | 7.65 |
| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | -1.48 | — |
| Difference | 0.98 | -10.29 | 0.98 | -15.57 | 1.22 | 2.55 | — |
|... | 119,840 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.88 | 11.86 | 8.88 | -27.69 | 2.63 | 1.07 | 7.65 |",
"| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | -1.48 | — |",
"| Difference | 0.98 | -10.29 | 0.98 | -15... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.88 | 11.86 | 8.88 | -27.69 | 2.63 | 1.07 | 7.65 |",
"| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | -1.48 | — |",
"| Difference | 0.98 | -10.29 | 0.98 | -15... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1,94 | -3,74 | -34,18 | -36,13 | 6,52 | 9,73 | 13,18 |
| Benchmark | 4,56 | -0,09 | -23,26 | -21,64 | 11,79 | 12,92 | — |
| Difference | -2,62 | -3,65 | -10,92 | -14,4... | 2022-11-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 1.94 | -3.74 | -34.18 | -36.13 | 6.52 | 9.73 | 13.18 |
| Benchmark | 4.56 | -0.09 | -23.26 | -21.64 | 11.79 | 12.92 | — |
| Difference | -2.62 | -3.65 | -10.92 | -14.49 | -5.27 | -3.1... | 119,841 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.94 | -3.74 | -34.18 | -36.13 | 6.52 | 9.73 | 13.18 |",
"| Benchmark | 4.56 | -0.09 | -23.26 | -21.64 | 11.79 | 12.92 | — |",
"| Difference | -2.62 | -3.65 | -10.9... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 1.94 | -3.74 | -34.18 | -36.13 | 6.52 | 9.73 | 13.18 |",
"| Benchmark | 4.56 | -0.09 | -23.26 | -21.64 | 11.79 | 12.92 | — |",
"| Difference | -2.62 | -3.65 | -10.9... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,45 | 0,12 | 9,52 | -20,56 | 6,18 | 7,89 | 12,66 |
| Benchmark | -1,19 | -1,15 | 7,05 | -13,34 | 12,06 | 11,54 | — |
| Difference | -0,26 | 1,27 | 2,47 | -7,22 | -5,... | 2023-02-28 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.45 | 0.12 | 9.52 | -20.56 | 6.18 | 7.89 | 12.66 |
| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |
| Difference | -0.26 | 1.27 | 2.47 | -7.22 | -5.88 | -3.65 | — |... | 119,842 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.45 | 0.12 | 9.52 | -20.56 | 6.18 | 7.89 | 12.66 |",
"| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |",
"| Difference | -0.26 | 1.27 | 2.47 | -7... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.45 | 0.12 | 9.52 | -20.56 | 6.18 | 7.89 | 12.66 |",
"| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |",
"| Difference | -0.26 | 1.27 | 2.47 | -7... | null |
MR | ### Die Rendite kann aufgrund von Währungsschwankungen steigen oder fallen. Der Einsatz derivativer Finanzinstrumente kann zu höheren Gewinnen oder Verlusten innerhalb des Fonds führen.
Weicht die Währung eines Anlegers von der Währung des Fonds ab, kann die Kapitalrendite durch Schwankungen des Wechselkurses beeinflus... | 2022-07-31 | ENDE | #### The return may increase or decrease as a result of currency fluctuations. The use of financial derivative instruments may result in increased gains or losses within the Fund.
Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluctuations in the... | 119,843 | null | [
"#### The return may increase or decrease as a result of currency fluctuations.",
"The use of financial derivative instruments may result in increased gains or losses within the Fund.",
"Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluc... | [
"#### The return may increase or decrease as a result of currency fluctuations.",
"The use of financial derivative instruments may result in increased gains or losses within the Fund.",
"Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluc... | ### Die Rendite kann aufgrund von Währungsschwankungen steigen oder fallen . Der Einsatz derivativer Finanzinstrumente kann zu höheren Gewinnen oder Verlusten innerhalb des Fonds führen . Weicht die Währung eines Anlegers von der Währung des Fonds ab , kann die Kapitalrendite durch Schwankungen des Wechselkurses beeinf... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0,35 | -3,23 | 4,97 | -0,64 | 12,52 | 10,56 |
| Benchmark | -0,05 | -2,85 | 5,17 | -1,85 | 11,20 | — |
| Difference | 0,40 | -0,38 | -0,20 | 1,21 | 1,32 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO Y... | 2023-02-28 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.35 | -3.23 | 4.97 | -0.64 | 12.52 | 10.56 |
| Benchmark | -0.05 | -2.85 | 5.17 | -1.85 | 11.20 | — |
| Difference | 0.40 | -0.38 | -0.20 | 1.21 | 1.32 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO Y... | 119,844 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.35 | -3.23 | 4.97 | -0.64 | 12.52 | 10.56 |",
"| Benchmark | -0.05 | -2.85 | 5.17 | -1.85 | 11.20 | — |",
"| Difference | 0.40 | -0.38 | -0.20 | 1.21 | 1.32 | — |",
"| ROLLING... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 0.35 | -3.23 | 4.97 | -0.64 | 12.52 | 10.56 |",
"| Benchmark | -0.05 | -2.85 | 5.17 | -1.85 | 11.20 | — |",
"| Difference | 0.40 | -0.38 | -0.20 | 1.21 | 1.32 | — |",
"| ROLLING... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,50 | -5,99 | -27,31 | -30,18 | 8,97 | 12,74 |
| Benchmark | 0,36 | -2,43 | -15,25 | -14,34 | 14,37 | — |
| Difference | -1,86 | -3,56 | -12,06 | -15,84 | -5,40 | — |
| ROLLING 12-MON | TH PERFOR... | 2022-11-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.50 | -5.99 | -27.31 | -30.18 | 8.97 | 12.74 |
| Benchmark | 0.36 | -2.43 | -15.25 | -14.34 | 14.37 | — |
| Difference | -1.86 | -3.56 | -12.06 | -15.84 | -5.40 | — |
| ROLLING 12-MON | TH PERFOR... | 119,845 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.50 | -5.99 | -27.31 | -30.18 | 8.97 | 12.74 |",
"| Benchmark | 0.36 | -2.43 | -15.25 | -14.34 | 14.37 | — |",
"| Difference | -1.86 | -3.56 | -12.06 | -15.84 | -5.40 | — |",
... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.50 | -5.99 | -27.31 | -30.18 | 8.97 | 12.74 |",
"| Benchmark | 0.36 | -2.43 | -15.25 | -14.34 | 14.37 | — |",
"| Difference | -1.86 | -3.56 | -12.06 | -15.84 | -5.40 | — |",
... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -9,46 | -2,37 | -38,15 | -35,66 | 7,27 | 6,56 |
| Benchmark | -9,72 | -3,60 | -30,66 | -22,59 | 10,67 | — |
| Difference | 0,26 | 1,23 | -7,49 | -13,07 | -3,40 | — |
| ROLLING 12-MONTH PERFORMANCE (%... | 2022-09-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -9.46 | -2.37 | -38.15 | -35.66 | 7.27 | 6.56 |
| Benchmark | -9.72 | -3.60 | -30.66 | -22.59 | 10.67 | — |
| Difference | 0.26 | 1.23 | -7.49 | -13.07 | -3.40 | — |
| ROLLING 12-MONTH PERFORMANCE (... | 119,846 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -9.46 | -2.37 | -38.15 | -35.66 | 7.27 | 6.56 |",
"| Benchmark | -9.72 | -3.60 | -30.66 | -22.59 | 10.67 | — |",
"| Difference | 0.26 | 1.23 | -7.49 | -13.07 | -3.40 | — |",
"| ... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -9.46 | -2.37 | -38.15 | -35.66 | 7.27 | 6.56 |",
"| Benchmark | -9.72 | -3.60 | -30.66 | -22.59 | 10.67 | — |",
"| Difference | 0.26 | 1.23 | -7.49 | -13.07 | -3.40 | — |",
"| ... | null |
MR | # Indexbeschreibung
Der MSCI World Index (USD) erfasst Large- und Mid-Cap-Unternehmen aus 23 Industrieländern*. Zum 30. Juni 2018 deckt der Index mit 1.643 Komponenten ca. 85 % der um den Streubesitz bereinigten Marktkapitalisierung in jedem Land ab.
Der Anlageverwalter kann die Benchmark des Fonds von Zeit zu Zeit in ... | 2020-08-31 | ENDE | # Index Description
The MSCI World Index (USD) captures large and mid cap representation across 23 Developed Markets (DM) countries*. With 1,643 constituents as of June 30 2018, the index covers approximately 85% of the free float-adjusted market capitalization in each country.
The Investment Manager may alter the benc... | 119,847 | null | [
"# Index Description",
"The MSCI World Index (USD) captures large and mid cap representation across 23 Developed Markets (DM) countries*.",
"With 1,643 constituents as of June 30 2018, the index covers approximately 85% of the free float-adjusted market capitalization in each country.",
"The Investment Manage... | [
"# Index Description",
"The MSCI World Index (USD) captures large and mid cap representation across 23 Developed Markets (DM) countries*.",
"With 1,643 constituents as of June 30 2018, the index covers approximately 85% of the free float-adjusted market capitalization in each country.",
"The Investment Manage... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3,22 | 5,50 | 10,60 | 12,58 | 13,95 | 11,01 |
| Benchmark | 3,63 | 6,38 | 12,58 | 13,56 | 13,27 | — |
| Difference | -0,41 | -0,88 | -1,98 | -0,98 | 0,68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO ... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 3.22 | 5.50 | 10.60 | 12.58 | 13.95 | 11.01 |
| Benchmark | 3.63 | 6.38 | 12.58 | 13.56 | 13.27 | — |
| Difference | -0.41 | -0.88 | -1.98 | -0.98 | 0.68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO ... | 119,848 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.22 | 5.50 | 10.60 | 12.58 | 13.95 | 11.01 |",
"| Benchmark | 3.63 | 6.38 | 12.58 | 13.56 | 13.27 | — |",
"| Difference | -0.41 | -0.88 | -1.98 | -0.98 | 0.68 | — |",
"| ROLLIN... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 3.22 | 5.50 | 10.60 | 12.58 | 13.95 | 11.01 |",
"| Benchmark | 3.63 | 6.38 | 12.58 | 13.56 | 13.27 | — |",
"| Difference | -0.41 | -0.88 | -1.98 | -0.98 | 0.68 | — |",
"| ROLLIN... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5,25 | -0,73 | -32,04 | -33,03 | 9,55 | 10,05 |
| Benchmark | -4,66 | -1,67 | -23,19 | -19,06 | 14,51 | — |
| Difference | -0,59 | 0,94 | -8,85 | -13,97 | -4,96 | — |
| ROLLING 12-MONTH PERFORMANC... | 2022-08-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.25 | -0.73 | -32.04 | -33.03 | 9.55 | 10.05 |
| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |
| Difference | -0.59 | 0.94 | -8.85 | -13.97 | -4.96 | — |
| ROLLING 12-MON | TH PERFORM... | 119,849 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.25 | -0.73 | -32.04 | -33.03 | 9.55 | 10.05 |",
"| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |",
"| Difference | -0.59 | 0.94 | -8.85 | -13.97 | -4.96 | — |",
... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.25 | -0.73 | -32.04 | -33.03 | 9.55 | 10.05 |",
"| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |",
"| Difference | -0.59 | 0.94 | -8.85 | -13.97 | -4.96 | — |",
... | null |
MR | ##### Marktrisiko: Anlagen unterliegen normalen Marktschwankungen und den Risiken, die Anlagen an internationalen Wertpapiermärkten innewohnen.
Politisches Risiko: Der Wert der Anlagen des Fonds kann von Ungewissheiten wie internationalen politischen Entwicklungen, sozialer Instabilität und Änderungen der Regierungspol... | 2023-01-31 | ENDE | ##### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government ... | 119,850 | null | [
"##### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in g... | [
"##### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in g... | null |
MR | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahr | (27 März 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fonds | -1,20 | 3,55 | 4,34 | 3,77 | 2,77 | 3,23 |
| Benchmark | -0,81 | 3,35 | 4,26 | 3,60 | 3,18 | 3,59 |
| Differenz | -0,39 | 0,20 | 0,08 | 0,17 | -0,41 |... | 2020-08-31 | ENDE | | | Since Inception Investment Manager PGIM, Inc. |
| --- | --- |
| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (27 March 2017) |
| Fund | -1.20 | 3.55 | 4.34 | 3.77 | 2.77 | 3.23 |
| Benchmark | -0.81 | 3.35 | 4.26 | 3.60 | 3.18 | 3.59 |
| Difference | -0.39 | 0.20 | 0.08 | 0.17 | -0.41 | -0.36 |
| ROLL... | 119,851 | null | [
"| | Since Inception\tInvestment Manager\tPGIM, Inc.",
"| --- | --- |",
"| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (27 March 2017) |",
"| Fund | -1.20 | 3.55 | 4.34 | 3.77 | 2.77 | 3.23 |",
"| Benchmark | -0.81 | 3.35 | 4.26 | 3.60 | 3.18 | 3.59 |",
"| Difference | -0.39 | 0.20 | 0.08 |... | [
"| | Since Inception\tInvestment Manager\tPGIM, Inc.",
"| --- | --- |",
"| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (27 March 2017) |",
"| Fund | -1.20 | 3.55 | 4.34 | 3.77 | 2.77 | 3.23 |",
"| Benchmark | -0.81 | 3.35 | 4.26 | 3.60 | 3.18 | 3.59 |",
"| Difference | -0.39 | 0.20 | 0.08 |... | null |
MR | | Land | Fonds | Benchmark | | Positionen | Fonds | Benchmark | | Rating | Fonds | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 59,4 | 55,0 | | MORGAN STANLEY | 1,2 | 0,0 | | AAA | 1,3 | 1,2 |
| Frankreich | 8,0 | 6,7 | | CITIGROUP | 1,0 | 0,0 | | AA | 4,4 | 8,4 |
| Vere... | 2020-08-31 | ENDE | | Country | Fund | Benchmark | | Holdings | Fund | Benchmark | | Rating | Fund | Benchmark |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 59.4 | 55.0 | | MORGAN STANLEY | 1.2 | 0.0 | | AAA | 1.3 | 1.2 |
| France | 8.0 | 6.7 | | CITIGROUP | 1.0 | 0.0 | | AA | 4.4 | 8.4 |
| ... | 119,852 | null | [
"| Country | Fund | Benchmark | | Holdings | Fund | Benchmark | | Rating | Fund | Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States | 59.4 | 55.0 | | MORGAN STANLEY | 1.2 | 0.0 | | AAA | 1.3 | 1.2 |",
"| France | 8.0 | 6.7 | | CITIGROUP | 1.0 | 0.0 | |... | [
"| Country | Fund | Benchmark | | Holdings | Fund | Benchmark | | Rating | Fund | Benchmark |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| United States | 59.4 | 55.0 | | MORGAN STANLEY | 1.2 | 0.0 | | AAA | 1.3 | 1.2 |",
"| France | 8.0 | 6.7 | | CITIGROUP | 1.0 | 0.0 | |... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -2,03 | -2,39 | -2,03 | 8,58 | 5,86 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUAR | | 2023-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -2.03 | -2.39 | -2.03 | 8.58 | 5.86 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY | | 119,853 | null | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -2.03 | -2.39 | -2.03 | 8.58 | 5.86 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |"... | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -2.03 | -2.39 | -2.03 | 8.58 | 5.86 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |"... | null |
MR | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALI 5 Year | SED Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -0,14 | -9,52 | -27,06 | -27,16 | -8,56 | -2,84 | -1,02 |
| Benchmark | -0,69 | -9,51 | -20,44 | -20,79 | -6,16... | 2022-10-31 | ENDE | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED Since Inception 5 Year (31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -0.14 | -9.52 | -27.06 | -27.16 | -8.56 | -2.84 | -1.02 |
| Benchmark | -0.69 | -9.51 | -20.44 | -20.79 | -6.16 | -2.38... | 119,854 | null | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -0.14 | -9.52 | -27.06 | -27.16 | -8.56 | -2.84 | -1.02 |",
"| Benchmark | -0.69 | -9.51 | -20.... | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -0.14 | -9.52 | -27.06 | -27.16 | -8.56 | -2.84 | -1.02 |",
"| Benchmark | -0.69 | -9.51 | -20.... | null |
MR | | TOP-10-LÄNDER (%) | | | | BONITÄT 2 (%) | | | | SEKTORALLOKATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Rating | Fonds | Benchmark | | Sektor | Fonds | Benchmark |
| USA | 27,9 | 40,8 | | AAA | 10,3 | 40,9 | | Schwellenmärkte | 24,6 | 14,9 |
| ... | 2022-10-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |
| United States | 27.9 | 40.8 | | AAA | 10.3 | 40.9 | | Emerging Mark... | 119,855 | null | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 27.9 | 40.8 | | AAA | 10.3 | 40.... | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 27.9 | 40.8 | | AAA | 10.3 | 40.... | null |
MR | | 1-month 3-month YTD 1-year 3-year 5 Year (22 Dezember 2017) |
| --- |
| Fund | -6,08 | -4,03 | 2,19 | -30,63 | 0,25 | -0,30 | 0,83 |
| Benchmark | -6,48 | -0,52 | 0,90 | -15,28 | 0,97 | -1,87 | — |
| Difference | 0,40 | -3,51 | 1,29 | -15,35 | -0,72 | 1,57 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 28 FEB... | 2023-02-28 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.08 | -4.03 | 2.19 | -30.63 | 0.25 | -0.30 | 0.83 |
| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | -1.87 | — |
| Difference | 0.40 | -3.51 | 1.29 | -15.35 | -0.72 | 1.57 | — ... | 119,856 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.08 | -4.03 | 2.19 | -30.63 | 0.25 | -0.30 | 0.83 |",
"| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | -1.87 | — |",
"| Difference | 0.40 | -3.51 | 1.29 | -... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.08 | -4.03 | 2.19 | -30.63 | 0.25 | -0.30 | 0.83 |",
"| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | -1.87 | — |",
"| Difference | 0.40 | -3.51 | 1.29 | -... | null |
MR | # Indexbeschreibung
Der Russell 1000 Growth® Index (EUR) enthält die Wertpapiere aus dem Russell 1000 Index, die eine überdurchschnittliche Wachstumsorientierung aufweisen. Die Unternehmen in diesem Index weisen tendenziell ein höheres Kurs-Buchwert-Verhältnis und ein höheres Kurs-Gewinn- Verhältnis auf. Die Frank Russ... | 2021-07-31 | ENDE | # Index Description
The Russell 1000 Growth® Index (EUR) contains those securities in the Russell 1000 Index with a greater-than-average growth orientation. Companies in this index tend to exhibit higher price- to-book and price-to-earnings ratios. Frank Russell Company (“Russell”) is the source and owner of the tradem... | 119,857 | null | [
"# Index Description",
"The Russell 1000 Growth® Index (EUR) contains those securities in the Russell 1000 Index with a greater-than-average growth orientation.",
"Companies in this index tend to exhibit higher price- to-book and price-to-earnings ratios.",
"Frank Russell Company (“Russell”) is the source and... | [
"# Index Description",
"The Russell 1000 Growth® Index (EUR) contains those securities in the Russell 1000 Index with a greater-than-average growth orientation.",
"Companies in this index tend to exhibit higher price- to-book and price-to-earnings ratios.",
"Frank Russell Company (“Russell”) is the source and... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (07 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 4,51 | 1,32 | 3,18 | -10,73 | -7,86 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,80 | 0,90 | 4,89 | 1,75 | — Anhang. 1 |
| Difference | 0,71 | 0,42 | -1,71 | -12,48 | — FOND... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | (7 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 4.51 | 1.32 | 3.18 | -10.73 | -7.86 |
| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | — |
| Difference | 0.71 | 0.42 | -1.71 | -12.48 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNE | | 119,858 | null | [
"| | 1-month | 3-month | YTD | 1-year | (7 August 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 4.51 | 1.32 | 3.18 | -10.73 | -7.86 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | — |",
"| Difference | 0.71 | 0.42 | -1.71 | -12.48 | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30... | [
"| | 1-month | 3-month | YTD | 1-year | (7 August 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 4.51 | 1.32 | 3.18 | -10.73 | -7.86 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | — |",
"| Difference | 0.71 | 0.42 | -1.71 | -12.48 | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30... | null |
MR | # Indexbeschreibung
Die Benchmark bildet die Entwicklung eines einzelnen US-Schatzwechsels mit einer Laufzeit von 3 Monaten ab, der zu Beginn des Monats gekauft und einen ganzen Monat lang gehalten wird. Die von der Benchmark bei jeder Neugewichtung am Monatsende ausgewählte Emission ist der ausstehende Schatzwechsel, ... | 2022-08-31 | ENDE | # Index Description
The Benchmark tracks the performance of a single U.S. 3-month Treasury Bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three month... | 119,859 | null | [
"# Index Description",
"The Benchmark tracks the performance of a single U.S. 3-month Treasury Bill issue purchased at the beginning of the month and held for a full month.",
"The issue selected by the Benchmark at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyo... | [
"# Index Description",
"The Benchmark tracks the performance of a single U.S. 3-month Treasury Bill issue purchased at the beginning of the month and held for a full month.",
"The issue selected by the Benchmark at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyo... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,46 | 0,08 | 9,49 | -20,68 | 6,02 | 7,73 | 7,30 |
| Benchmark | -1,19 | -1,15 | 7,05 | -13,34 | 12,06 | 11,54 | — |
| Difference | -0,27 | 1,23 | 2,44 | -7,34 | -6,04... | 2023-02-28 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.46 | 0.08 | 9.49 | -20.68 | 6.02 | 7.73 | 7.30 |
| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |
| Difference | -0.27 | 1.23 | 2.44 | -7.34 | -6.04 | -3.81 | — |
... | 119,860 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.46 | 0.08 | 9.49 | -20.68 | 6.02 | 7.73 | 7.30 |",
"| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |",
"| Difference | -0.27 | 1.23 | 2.44 | -7.... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.46 | 0.08 | 9.49 | -20.68 | 6.02 | 7.73 | 7.30 |",
"| Benchmark | -1.19 | -1.15 | 7.05 | -13.34 | 12.06 | 11.54 | — |",
"| Difference | -0.27 | 1.23 | 2.44 | -7.... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception zehn Jahre. Siehe die MORNINGSTAR-INFORMATIONEN ‡ auf (26 September 2019) der letzten Seite. |
| --- | --- | --- | --- | --- | --- |
| Fund | -1,53 | -2,78 | -1,53 | 4,37 | 1,18 FONDSMERKMALE |
| Benchmark | — | — | — | — | — Verwaltungsgesellschaft PGIM, Inc. |... | 2022-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | Since Inception 10-year star rating. See MORNINGSTAR INFORMATION ‡ on (26 September 2019) last page for more information. |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.53 | -2.78 | -1.53 | 4.37 | 1.18 FUND FEATURES |
| Benchmark | — | — | — | — | — Investment Manager PGIM... | 119,861 | null | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception\t10-year star rating.",
"See MORNINGSTAR INFORMATION ‡ on (26 September 2019)\tlast page for more information.",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.53 | -2.78 | -1.53 | 4.37 | 1.18\t FUND FEATURES |",
"| Benchmark | — | — | — | — |... | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception\t10-year star rating.",
"See MORNINGSTAR INFORMATION ‡ on (26 September 2019)\tlast page for more information.",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.53 | -2.78 | -1.53 | 4.37 | 1.18\t FUND FEATURES |",
"| Benchmark | — | — | — | — |... | null |
MR | ### Diese Unterlagen sind nicht für eine Verteilung an italienische Anleger bestimmt.
Der PGIM US Corporate Bond Fonds („der Fonds“) ist ein Teilfonds von PGIM Funds plc, einer Investmentgesellschaft mit variablem Kapital, gegründet in Irland als public limited company (plc) mit beschränkter Haftung und errichtet als U... | 2021-07-31 | ENDE | ### This material is not for distribution to Italian investors.
The PGIM US Corporate Bond Fund (“the Fund”) is a sub-fund of PGIM Funds plc, an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between sub-funds pursuan... | 119,862 | null | [
"### This material is not for distribution to Italian investors.",
"The PGIM US Corporate Bond Fund (“the Fund”) is a sub-fund of PGIM Funds plc, an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between sub-fun... | [
"### This material is not for distribution to Italian investors.",
"The PGIM US Corporate Bond Fund (“the Fund”) is a sub-fund of PGIM Funds plc, an investment company with variable capital incorporated with limited liability in Ireland and established as an umbrella fund with segregated liability between sub-fun... | ### Diese Unterlagen sind nicht für eine Verteilung an italienische Anleger bestimmt . Der PGIM US Corporate Bond Fonds ( „ der Fonds “ ) ist ein Teilfonds von PGIM Funds plc , einer Investmentgesellschaft mit variablem Kapital , gegründet in Irland als public limited company ( plc ) mit beschränkter Haftung und errich... |
MR | # Indexbeschreibung
Die Benchmark des Fonds ist der ICE BofA Developed Markets High Yield Constrained Index (EUR Hedged) (die "Benchmark"). Die Benchmark bildet die Entwicklung von auf USD, CAD, GBP und EUR lautenden Unternehmensanleihen ohne Investment Grade ab, die in Industrieländern öffentlich begeben wurden. Um fü... | 2022-11-30 | ENDE | # Index Description
The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (EUR Hedged) (the “Benchmark”). The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries. Qualifying securiti... | 119,863 | null | [
"# Index Description",
"The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (EUR Hedged) (the “Benchmark”).",
"The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries.",
... | [
"# Index Description",
"The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (EUR Hedged) (the “Benchmark”).",
"The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries.",
... | null |
MR | # Indexbeschreibung
Die Benchmark des Fonds ist 50 % J.P. Morgan EMBI Global Diversified Index und 50 % J.P. Morgan GBI-EM Global Diversified Index (USD) (die "Benchmark"). Der J.P. Morgan EMBI Global Diversified Index bildet die Gesamtrenditen von auf US-Dollar lautenden Schuldinstrumenten nach, die von staatlichen od... | 2022-08-31 | ENDE | # Index Description
The benchmark of the Fund is 50% J.P. Morgan EMBI Global Diversified Index/50% J.P. Morgan GBI-EM Global Diversified Index (USD) (the “Benchmark”). The J.P. Morgan EMBI Global Diversified Index tracks total returns for USD-denominated debt instruments issued by emerging market sovereign and quasi-so... | 119,864 | null | [
"# Index Description",
"The benchmark of the Fund is 50% J.P. Morgan EMBI Global Diversified Index/50% J.P. Morgan GBI-EM Global Diversified Index (USD) (the “Benchmark”).",
"The J.P. Morgan EMBI Global Diversified Index tracks total returns for USD-denominated debt instruments issued by emerging market soverei... | [
"# Index Description",
"The benchmark of the Fund is 50% J.P. Morgan EMBI Global Diversified Index/50% J.P. Morgan GBI-EM Global Diversified Index (USD) (the “Benchmark”).",
"The J.P. Morgan EMBI Global Diversified Index tracks total returns for USD-denominated debt instruments issued by emerging market soverei... | null |
MR | ### Die Rendite kann aufgrund von Währungsschwankungen steigen oder fallen. Der Einsatz derivativer Finanzinstrumente kann zu höheren Gewinnen oder Verlusten innerhalb des Fonds führen.
Weicht die Währung eines Anlegers von der Währung des Fonds ab, kann die Kapitalrendite durch Schwankungen des Wechselkurses beeinflus... | 2022-10-31 | ENDE | ### The return may increase or decrease as a result of currency fluctuations. The use of financial derivative instruments may result in increased gains or losses within the Fund.
Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluctuations in the ... | 119,865 | null | [
"### The return may increase or decrease as a result of currency fluctuations.",
"The use of financial derivative instruments may result in increased gains or losses within the Fund.",
"Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluct... | [
"### The return may increase or decrease as a result of currency fluctuations.",
"The use of financial derivative instruments may result in increased gains or losses within the Fund.",
"Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluct... | ### Die Rendite kann aufgrund von Währungsschwankungen steigen oder fallen . Der Einsatz derivativer Finanzinstrumente kann zu höheren Gewinnen oder Verlusten innerhalb des Fonds führen . Weicht die Währung eines Anlegers von der Währung des Fonds ab , kann die Kapitalrendite durch Schwankungen des Wechselkurses beeinf... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2,68 | -8,23 | -26,20 | -27,91 | 12,12 | 13,32 |
| Benchmark | 4,91 | -6,01 | -15,55 | -11,71 | 16,34 | — |
| Difference | -2,23 | -2,22 | -10,65 | -16,20 | -4,22 | — |
| ROLLING 12-MONTH PERFORMAN... | 2022-10-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.68 | -8.23 | -26.20 | -27.91 | 12.12 | 13.32 |
| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |
| Difference | -2.23 | -2.22 | -10.65 | -16.20 | -4.22 | — |
| ROLLING 12-MON | TH PERFOR... | 119,866 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.68 | -8.23 | -26.20 | -27.91 | 12.12 | 13.32 |",
"| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |",
"| Difference | -2.23 | -2.22 | -10.65 | -16.20 | -4.22 | — |",
... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.68 | -8.23 | -26.20 | -27.91 | 12.12 | 13.32 |",
"| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |",
"| Difference | -2.23 | -2.22 | -10.65 | -16.20 | -4.22 | — |",
... | null |
MR | # Mitteilung
DIE IN DIESEM DOKUMENT ENTHALTENEN ANGABEN STELLEN KEINE VOLLSTÄNDIGE LISTE DER WICHTIGEN ANGABEN IM ZUSAMMENHANG MIT DER ANLAGE IN DIESEM FONDS DAR UND UNTERLIEGEN DEN VOLLSTÄNDIGEREN ANGABEN IM PROSPEKT DER GESELLSCHAFT UND DEN ERGÄNZUNGEN DAZU, DIE SICH AUF DEN FONDS BEZIEHEN UND DIE SORGFÄLTIG GEPRÜFT ... | 2020-08-31 | ENDE | # Notice
THE DISCLOSURES IN THIS DOCUMENT ARE NOT A COMPLETE LIST OF THE IMPORTANT DISCLOSURES INVOLVED IN INVESTING IN THE FUND AND IS SUBJECT TO THE MORE COMPLETE DISCLOSURES CONTAINED IN THE COMPANY’S PROSPECTUS AND SUPPLEMENT THERETO RELATED TO THE FUND, WHICH MUST BE REVIEWED CAREFULLY.
This financial promotion is... | 119,867 | null | [
"# Notice",
"THE DISCLOSURES IN THIS DOCUMENT ARE NOT A COMPLETE LIST OF THE IMPORTANT DISCLOSURES INVOLVED IN INVESTING IN THE FUND AND IS SUBJECT TO THE MORE COMPLETE DISCLOSURES CONTAINED IN THE COMPANY’S PROSPECTUS AND SUPPLEMENT THERETO RELATED TO THE FUND, WHICH MUST BE REVIEWED CAREFULLY.",
"This financi... | [
"# Notice",
"THE DISCLOSURES IN THIS DOCUMENT ARE NOT A COMPLETE LIST OF THE IMPORTANT DISCLOSURES INVOLVED IN INVESTING IN THE FUND AND IS SUBJECT TO THE MORE COMPLETE DISCLOSURES CONTAINED IN THE COMPANY’S PROSPECTUS AND SUPPLEMENT THERETO RELATED TO THE FUND, WHICH MUST BE REVIEWED CAREFULLY.",
"This financi... | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Effektive Duration (Jahre) | 4,02 | 4,01 |
| Effektivverzinsung (%) | 4,05 | 3,97 |
| Spread (Basispunkte) | 346 | 327 |
| Durchschnittlicher Kupon (%) | 5,66 | 5,81 |
| Durchschnittliche Qualität (Moody's) | B1 | B1 |
| Anzahl der Länder | 14 | 31 |
| Anzahl der Emittente... | 2021-07-31 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| Effective Duration (yrs) | 4.02 | 4.01 |
| Effective Yield (%) | 4.05 | 3.97 |
| Spread (bps) | 346 | 327 |
| Average Coupon (%) | 5.66 | 5.81 |
| Average Quality (Moody's) | B1 | B1 |
| Number of Countries | 14 | 31 |
| Number of Issuers | 315 | 939 | | 119,868 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Effective Duration (yrs) | 4.02 | 4.01 |",
"| Effective Yield (%) | 4.05 | 3.97 |",
"| Spread (bps) | 346 | 327 |",
"| Average Coupon (%) | 5.66 | 5.81 |",
"| Average Quality (Moody's) | B1 | B1 |",
"| Number of Countries | 14 | 31 |",
"| Number o... | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Effective Duration (yrs) | 4.02 | 4.01 |",
"| Effective Yield (%) | 4.05 | 3.97 |",
"| Spread (bps) | 346 | 327 |",
"| Average Coupon (%) | 5.66 | 5.81 |",
"| Average Quality (Moody's) | B1 | B1 |",
"| Number of Countries | 14 | 31 |",
"| Number o... | null |
MR | MORNINGSTAR-INFORMATIONEN
Quelle: Morningstar. Morningstar Stars wurden mit Hilfe der Renditen aus der erweiterten Wertentwicklung gemessen, und zwar durch die Verknüpfung mit Renditen eines die gleiche Anlagemethode einsetzenden und seit dem 1. März 1996 erfolgreichen Fonds mit Sitz in den USA aus der Zeit vor der Auf... | 2021-07-31 | ENDE | MORNINGSTAR INFORMATION
Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investment approach, with a longer track record which begins 1 Mar 1996. Fees were adjusted inline with the Fund’s current expe... | 119,869 | null | [
"MORNINGSTAR INFORMATION",
"Source: Morningstar.",
"Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investment approach, with a longer track record which begins 1 Mar 1996.",
"Fees were adjusted inline with the... | [
"MORNINGSTAR INFORMATION",
"Source: Morningstar.",
"Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. based Fund, managed using the same investment approach, with a longer track record which begins 1 Mar 1996.",
"Fees were adjusted inline with the... | null |
MR | # Indexbeschreibung
Der FTSE EPRA/NAREIT Developed Index (EUR) bildet die Kursentwicklung von Unternehmen ab, die in bestimmten Bereichen der bedeutendsten Immobilienmärkte/-regionen der Welt aktiv sind. Quelle: FTSE International Limited ("FTSE") © FTSE 2023. "FTSE®" ist eine Marke der Unternehmen der London Stock Exc... | 2023-01-31 | ENDE | # Index Description
FTSE EPRA/NAREIT Developed Index (EUR) reflects the stock performance of companies engaged in specific aspects of the major real estate markets/regions of the world. Source: FTSE International Limited (“FTSE”) © FTSE 2023.“FTSE®” is a trade mark of the London Stock Exchange Group companies and is us... | 119,870 | null | [
"# Index Description",
"FTSE EPRA/NAREIT Developed Index (EUR) reflects the stock performance of companies engaged in specific aspects of the major real estate markets/regions of the world.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Source: FTSE International Limited (“FTSE”) © FTSE 2023.“FTSE®” ... | [
"# Index Description",
"FTSE EPRA/NAREIT Developed Index (EUR) reflects the stock performance of companies engaged in specific aspects of the major real estate markets/regions of the world.",
"Source: FTSE International Limited (“FTSE”) © FTSE 2023.“FTSE®” is a trade mark of the London Stock Exchange Group comp... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception Basiswährung 5 Year (22 Dezember 2017) Nettovermöge |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,72 | 18,60 | 18,60 | -15,18 | 13,91 | 9,26 | 9,64 in Mio.) |
| Benchmark | 3,08 | 7,31 | 7,31 | -7,44 | 15,36 | 6,94 | — Handel |
| Difference | 4... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.72 | 18.60 | 18.60 | -15.18 | 13.91 | 9.26 | 9.64 |
| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |
| Difference | 4.64 | 11.29 | 11.29 | -7.74 | -1.45 | 2.32 | — |
|... | 119,871 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.72 | 18.60 | 18.60 | -15.18 | 13.91 | 9.26 | 9.64 |",
"| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |",
"| Difference | 4.64 | 11.29 | 11.29 | -7.... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.72 | 18.60 | 18.60 | -15.18 | 13.91 | 9.26 | 9.64 |",
"| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |",
"| Difference | 4.64 | 11.29 | 11.29 | -7.... | null |
MR | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | 3 Jahr | (20 März 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 11,72 | 34,36 | 52,64 | 66,10 | 27,17 | 29,52 |
| Benchmark | 6,12 | 15,30 | 4,75 | 16,52 | 8,99 | — |
| Differenz | 5,60 | 19,06 | 47,89 | 49,58 | 18,18 | — | | 2020-08-31 | ENDE | | Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (20 March 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.72 | 34.36 | 52.64 | 66.10 | 27.17 | 29.52 |
| Benchmark | 6.12 | 15.30 | 4.75 | 16.52 | 8.99 | — |
| Difference | 5.60 | 19.06 | 47.89 | 49.58 | 18.18 | — | | 119,872 | null | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (20 March 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.72 | 34.36 | 52.64 | 66.10 | 27.17 | 29.52 |",
"| Benchmark | 6.12 | 15.30 | 4.75 | 16.52 | 8.99 | — |",
"| Difference | 5.60 | 19.06 | 47.89 | 49.58 | 18.18 | — |"
] | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | 3-year | (20 March 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.72 | 34.36 | 52.64 | 66.10 | 27.17 | 29.52 |",
"| Benchmark | 6.12 | 15.30 | 4.75 | 16.52 | 8.99 | — |",
"| Difference | 5.60 | 19.06 | 47.89 | 49.58 | 18.18 | — |"
] | null |
MR | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,06 | 2,84 | 4,70 | 5,06 | 11,21 |
| Benchmark | -0,72 | 0,86 | 4,27 | 3,28 | 7,44 |
| Differenz | -0,34 | 1,98 | 0,43 | 1,78 | 3,77 |
| ROLLIERENDE 12-M | ONATS-WERT... | 2020-08-31 | ENDE | | Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.06 | 2.84 | 4.70 | 5.06 | 11.21 |
| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |
| Difference | -0.34 | 1.98 | 0.43 | 1.78 | 3.77 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR ... | 119,873 | null | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.06 | 2.84 | 4.70 | 5.06 | 11.21 |",
"| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |",
"| Difference | -0.34 | 1.98 | 0.43 | 1.78 | 3.77 |",
"| ROLLING 12-MON... | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.06 | 2.84 | 4.70 | 5.06 | 11.21 |",
"| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |",
"| Difference | -0.34 | 1.98 | 0.43 | 1.78 | 3.77 |",
"| ROLLING 12-MON... | null |
MR | ## PERFORMANCE (%) ANNUALISED
KERNPUNKTE
- Ein gut ausgestattetes globales Anlageverwaltungsteam mit langjähriger Erfahrung und Tätigkeit
- Erfahrung mit strikter Fundamentaldatenanalyse
- Umfassender firmenübergreifender Ansatz für das Risikomanagement | 2023-02-28 | ENDE | PERFORMANCE (%) ANNUALISED
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage
- Comprehensive firm-wide approach to risk management | 119,874 | null | [
"PERFORMANCE (%)\t\tANNUALISED",
"KEY POINTS",
"- A well resourced global investment management team with extensive experience and tenure",
"- Rigorous fundamental research heritage",
"- Comprehensive firm-wide approach to risk management"
] | [
"PERFORMANCE (%)\t\tANNUALISED",
"KEY POINTS",
"- A well resourced global investment management team with extensive experience and tenure",
"- Rigorous fundamental research heritage",
"- Comprehensive firm-wide approach to risk management"
] | null |
MR | #### Kreditrisiko: Der Wert von Schuldtiteln kann von der Fähigkeit des Emittenten beeinflusst werden, die geschuldeten Zins- und Kapitalbeträge bei Fälligkeit zu zahlen.
Verwahrungsrisiko: An Märkten mit noch in der Entwicklung befindlichen Verwahrungs- und/oder Abwicklungssystemen gehandelte Anlagen können bei fehlen... | 2021-07-31 | ENDE | ### Credit Risk: The value of debt securities may be impacted by the ability of the issuer to pay the amounts of interest and principal owed as they become due.
Custodial Risk: Assets which are traded in markets where custodial and/or settlement systems are not fully developed may be exposed to risk in circumstances wh... | 119,875 | null | [
"### Credit Risk: The value of debt securities may be impacted by the ability of the issuer to pay the amounts of interest and principal owed as they become due.",
"Custodial Risk: Assets which are traded in markets where custodial and/or settlement systems are not fully developed may be exposed to risk in circum... | [
"### Credit Risk: The value of debt securities may be impacted by the ability of the issuer to pay the amounts of interest and principal owed as they become due.",
"Custodial Risk: Assets which are traded in markets where custodial and/or settlement systems are not fully developed may be exposed to risk in circum... | null |
MR | Das Anlageziel des PGIM Broad Market U.S. High Yield Bond Fonds (der "Fonds") besteht darin, über eine Kombination aus laufenden Erträgen und Kapitalwertsteigerung eine Rendite zu erzielen, während gleichzeitig das investierte Kapital erhalten werden soll. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wir... | 2023-06-30 | ENDE | The investment objective of the PGIM Broad Market U.S. High Yield Bond Fund (the "Fund") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. There is no guarantee that this objective will be achieved. The benchmark of the Fund is the Bloomberg U.S. ... | 119,876 | null | [
"The investment objective of the PGIM Broad Market U.S. High Yield Bond Fund (the \"Fund\") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital.",
"There is no guarantee that this objective will be achieved.",
"The benchmark of the Fund is th... | [
"The investment objective of the PGIM Broad Market U.S. High Yield Bond Fund (the \"Fund\") is to achieve a return through a combination of current income and capital appreciation while preserving invested capital.",
"There is no guarantee that this objective will be achieved.",
"The benchmark of the Fund is th... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,21 | 16,32 | 38,57 | 31,52 | 7,97 | 12,24 | 15,99 |
| Benchmark | 6,84 | 12,81 | 29,02 | 27,11 | 13,73 | 15,14 | — |
| Difference | 0,37 | 3,51 | 9,55 | 4,41 | -5,76... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.21 | 16.32 | 38.57 | 31.52 | 7.97 | 12.24 | 15.99 |
| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |
| Difference | 0.37 | 3.51 | 9.55 | 4.41 | -5.76 | -2.90 | — |
|... | 119,877 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.21 | 16.32 | 38.57 | 31.52 | 7.97 | 12.24 | 15.99 |",
"| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |",
"| Difference | 0.37 | 3.51 | 9.55 | 4.4... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.21 | 16.32 | 38.57 | 31.52 | 7.97 | 12.24 | 15.99 |",
"| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |",
"| Difference | 0.37 | 3.51 | 9.55 | 4.4... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5,19 | -0,54 | -31,69 | -32,53 | 10,38 | 9,01 |
| Benchmark | -4,66 | -1,67 | -23,19 | -19,06 | 14,51 | — |
| Difference | -0,53 | 1,13 | -8,50 | -13,47 | -4,13 | — |
| ROLLING 12-MONTH PERFORMANCE ... | 2022-08-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.19 | -0.54 | -31.69 | -32.53 | 10.38 | 9.01 |
| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |
| Difference | -0.53 | 1.13 | -8.50 | -13.47 | -4.13 | — |
| ROLLING 12-MONTH PERFORMANCE... | 119,878 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.19 | -0.54 | -31.69 | -32.53 | 10.38 | 9.01 |",
"| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |",
"| Difference | -0.53 | 1.13 | -8.50 | -13.47 | -4.13 | — |",
"... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -5.19 | -0.54 | -31.69 | -32.53 | 10.38 | 9.01 |",
"| Benchmark | -4.66 | -1.67 | -23.19 | -19.06 | 14.51 | — |",
"| Difference | -0.53 | 1.13 | -8.50 | -13.47 | -4.13 | — |",
"... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (19 Oktober 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,78 | 19,13 | 19,13 | -16,37 | 13,62 | 10,40 | 13,96 |
| Benchmark | 6,84 | 14,37 | 14,37 | -10,90 | 18,58 | 13,66 | — |
| Difference | 1,94 | 4,76 | 4,76 | -5,47 | -... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.78 | 19.13 | 19.13 | -16.37 | 13.62 | 10.40 | 13.96 |
| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |
| Difference | 1.94 | 4.76 | 4.76 | -5.47 | -4.96 | -3.26 | —... | 119,879 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.78 | 19.13 | 19.13 | -16.37 | 13.62 | 10.40 | 13.96 |",
"| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |",
"| Difference | 1.94 | 4.76 | 4.76 | ... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (19 October 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.78 | 19.13 | 19.13 | -16.37 | 13.62 | 10.40 | 13.96 |",
"| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |",
"| Difference | 1.94 | 4.76 | 4.76 | ... | null |
MR | #### Marktrisiko: Anlagen unterliegen normalen Marktschwankungen und den Risiken, die Anlagen an internationalen Wertpapiermärkten innewohnen.
Politisches Risiko: Der Wert der Anlagen des Fonds kann von Ungewissheiten wie internationalen politischen Entwicklungen, sozialer Instabilität und Änderungen der Regierungspoli... | 2022-08-31 | ENDE | #### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government p... | 119,880 | null | [
"#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in go... | [
"#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in go... | null |
MR | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,10 | 2,59 | 3,33 | 2,80 | 8,45 |
| Benchmark | -0,78 | 0,62 | 3,28 | 1,35 | 4,84 |
| Differenz | -0,32 | 1,97 | 0,05 | 1,45 | 3,61 |
| ROLLIERENDE 12-M | ONATS-WERTE... | 2020-08-31 | ENDE | | Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.10 | 2.59 | 3.33 | 2.80 | 8.45 |
| Benchmark | -0.78 | 0.62 | 3.28 | 1.35 | 4.84 |
| Difference | -0.32 | 1.97 | 0.05 | 1.45 | 3.61 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR E... | 119,881 | null | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.10 | 2.59 | 3.33 | 2.80 | 8.45 |",
"| Benchmark | -0.78 | 0.62 | 3.28 | 1.35 | 4.84 |",
"| Difference | -0.32 | 1.97 | 0.05 | 1.45 | 3.61 |",
"| ROLLING 12-MONT... | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.10 | 2.59 | 3.33 | 2.80 | 8.45 |",
"| Benchmark | -0.78 | 0.62 | 3.28 | 1.35 | 4.84 |",
"| Difference | -0.32 | 1.97 | 0.05 | 1.45 | 3.61 |",
"| ROLLING 12-MONT... | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung ( 28 September 2018 ) | | --- | --- | --- | --- | --- | --- | | Fonds | -1,10 | 2,59 | 3,33 | 2,80 | 8,45 | | Benchmark | -0,78 | 0,62 | 3,28 | 1,35 | 4,84 | | Differenz | -0,32 | 1,97 | 0,05 | 1,45 | 3,61 | | ROLLIERENDE 12-M | ONATS-WER... |
MR | #### Since Inception
KERNPUNKTE
- Investitionen in Schwellenmarktschuldtitel seit fast 20 Jahren, mit fast einem Jahrzehnt auf Lokalmärkten
- Disziplinierter, researchbasierter Ansatz
- Risikomanagement und quantitative Research sind in der Unternehmenskultur stark verankert | 2023-03-31 | ENDE | #### Since Inception
KEY POINTS
- Investing in Emerging Markets Debt for nearly 20 years, with nearly a decade of investing in local markets
- Disciplined, research-driven approach
- A deep culture of risk management and quantitative research | 119,882 | null | [
"#### Since Inception",
"KEY POINTS",
"- Investing in Emerging Markets Debt for nearly 20 years, with nearly a decade of investing in local markets",
"- Disciplined, research-driven approach",
"- A deep culture of risk management and quantitative research"
] | [
"#### Since Inception",
"KEY POINTS",
"- Investing in Emerging Markets Debt for nearly 20 years, with nearly a decade of investing in local markets",
"- Disciplined, research-driven approach",
"- A deep culture of risk management and quantitative research"
] | null |
MR | # Risiken
#### Eine Anlage in dem Fonds ist mit einem hohen Risiko verbunden, einschließlich des Risikos des Totalverlusts des angelegten Betrags. Der Fonds ist in erster Linie auf den Erwerb bestimmter Anlagen ausgerichtet, die für den Fonds ein erhebliches Risiko darstellen. Dazu gehören das Risiko der Wertentwicklun... | 2022-08-31 | ENDE | # Risks
### An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administrative risk and ... | 119,883 | null | [
"# Risks",
"### An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost.",
"The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administr... | [
"# Risks",
"### An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost.",
"The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administr... | null |
MR | # Indexbeschreibung
Der Bloomberg Barclays Euro Aggregate Corporate Index (USD Hedged) (die "Benchmark") umfasst derzeit festverzinsliche Wertpapiere mit Investment-Grade-Rating und einer Mindestrestlaufzeit von einem Jahr. Die Benchmark ist ein breit angelegter Index, der den Kreditmarkt für auf Euro lautende festverz... | 2021-07-31 | ENDE | # Index Description
The Bloomberg Barclays Euro Aggregate Corporate Index (USD Hedged) (the “Benchmark”) currently includes investment grade fixed income issues with a minimum remaining time to maturity of one year. The Benchmark provides a broad-based measure of the investment grade Euro-denominated corporate fixed-ra... | 119,884 | null | [
"# Index Description",
"The Bloomberg Barclays Euro Aggregate Corporate Index (USD Hedged) (the “Benchmark”) currently includes investment grade fixed income issues with a minimum remaining time to maturity of one year.",
"The Benchmark provides a broad-based measure of the investment grade Euro-denominated cor... | [
"# Index Description",
"The Bloomberg Barclays Euro Aggregate Corporate Index (USD Hedged) (the “Benchmark”) currently includes investment grade fixed income issues with a minimum remaining time to maturity of one year.",
"The Benchmark provides a broad-based measure of the investment grade Euro-denominated cor... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,76 | 19,09 | 19,09 | -16,50 | 13,45 | 10,23 | 8,93 |
| Benchmark | 6,84 | 14,37 | 14,37 | -10,90 | 18,58 | 13,66 | — |
| Difference | 1,92 | 4,72 | 4,72 | -5,60 | -5,... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.76 | 19.09 | 19.09 | -16.50 | 13.45 | 10.23 | 8.93 |
| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |
| Difference | 1.92 | 4.72 | 4.72 | -5.60 | -5.13 | -3.43 | — ... | 119,885 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.76 | 19.09 | 19.09 | -16.50 | 13.45 | 10.23 | 8.93 |",
"| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |",
"| Difference | 1.92 | 4.72 | 4.72 | -... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.76 | 19.09 | 19.09 | -16.50 | 13.45 | 10.23 | 8.93 |",
"| Benchmark | 6.84 | 14.37 | 14.37 | -10.90 | 18.58 | 13.66 | — |",
"| Difference | 1.92 | 4.72 | 4.72 | -... | null |
MR | #### Marktrisiko: Anlagen unterliegen normalen Marktschwankungen und den Risiken, die Anlagen an internationalen Wertpapiermärkten innewohnen.
Politisches Risiko: Der Wert der Anlagen des Fonds kann von Ungewissheiten wie internationalen politischen Entwicklungen, sozialer Instabilität und Änderungen der Regierungspoli... | 2023-06-30 | ENDE | #### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government p... | 119,886 | null | [
"#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in go... | [
"#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.",
"Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in go... | null |
MR | #### Das Morningstar Medalist Rating
TM
ist eine Zusammenfassung von Morningstars zukunftsorientierter Analyse von Anlagestrategien, die über bestimmte Instrumente angeboten werden, unter Verwendung einer Bewertungsskala von Gold, Silber, Bronze, Neutral und Negativ. Die Medalist Ratings geben an, welche Anlagen nach ... | 2023-06-30 | ENDE | #### The Morningstar Medalist Rating
TM
is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to o... | 119,887 | null | [
"#### The Morningstar Medalist Rating",
"TM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative.",
"The Medalist Ratings indicate which investments Morningstar believes a... | [
"#### The Morningstar Medalist Rating",
"TM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative.",
"The Medalist Ratings indicate which investments Morningstar believes a... | null |
MR | Das Anlageziel des PGIM Global Gesamt Return ESG Bond Fonds (der "Fonds") besteht darin, eine über dem Bloomberg Barclays Global Aggregate Index liegende Gesamtrendite aus über dem Bloomberg Global Aggregate Index (USD) liegenden laufenden Erträgen und Kapitalwertsteigerung zu erzielen und sich dabei auf an Umwelt, Soz... | 2023-03-31 | ENDE | The investment objective of the PGIM Global Total Return ESG Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD) while focusing on Environmental, Social and Governance (ESG) oriented principles. There is no assurance... | 119,888 | null | [
"The investment objective of the PGIM Global Total Return ESG Bond Fund (the \"Fund\") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD) while focusing on Environmental, Social and Governance (ESG) oriented principles.",
"There is ... | [
"The investment objective of the PGIM Global Total Return ESG Bond Fund (the \"Fund\") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (USD) while focusing on Environmental, Social and Governance (ESG) oriented principles.",
"There is ... | Das Anlageziel des PGIM Global Gesamt Return ESG Bond Fonds ( der " Fonds " ) besteht darin , eine über dem Bloomberg Barclays Global Aggregate Index liegende Gesamtrendite aus über dem Bloomberg Global Aggregate Index ( USD ) liegenden laufenden Erträgen und Kapitalwertsteigerung zu erzielen und sich dabei auf an Umwe... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 5,63 | 5,94 | 13,07 | 17,49 | 12,86 | 9,70 |
| Benchmark | 6,05 | 6,83 | 15,09 | 18,51 | 12,18 | — |
| Difference | -0,42 | -0,89 | -2,02 | -1,02 | 0,68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO Y... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 5.63 | 5.94 | 13.07 | 17.49 | 12.86 | 9.70 |
| Benchmark | 6.05 | 6.83 | 15.09 | 18.51 | 12.18 | — |
| Difference | -0.42 | -0.89 | -2.02 | -1.02 | 0.68 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO Y... | 119,889 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 5.63 | 5.94 | 13.07 | 17.49 | 12.86 | 9.70 |",
"| Benchmark | 6.05 | 6.83 | 15.09 | 18.51 | 12.18 | — |",
"| Difference | -0.42 | -0.89 | -2.02 | -1.02 | 0.68 | — |",
"| ROLLING... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 5.63 | 5.94 | 13.07 | 17.49 | 12.86 | 9.70 |",
"| Benchmark | 6.05 | 6.83 | 15.09 | 18.51 | 12.18 | — |",
"| Difference | -0.42 | -0.89 | -2.02 | -1.02 | 0.68 | — |",
"| ROLLING... | null |
MR | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALI 5 Year | SED Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 1,78 | 2,49 | 2,49 | -11,63 | -4,09 | -1,96 | 0,43 |
| Benchmark | 3,16 | 3,01 | 3,01 | -8,07 | -3,43 | -1,34 |... | 2023-03-31 | ENDE | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED Since Inception 5 Year (31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -1.96 | 0.43 |
| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -1.34 | 0.20 |
... | 119,890 | null | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -1.96 | 0.43 |",
"| Benchmark | 3.16 | 3.01 | 3.01 | -8.0... | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -1.96 | 0.43 |",
"| Benchmark | 3.16 | 3.01 | 3.01 | -8.0... | null |
MR | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fonds | -1,05 | 2,87 | 4,79 | 5,20 | 11,38 |
| Benchmark | -0,72 | 0,86 | 4,27 | 3,28 | 7,44 |
| Differenz | -0,33 | 2,01 | 0,52 | 1,92 | 3,94 |
| ROLLIERENDE 12-M | ONATS-WERT... | 2020-08-31 | ENDE | | Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1.05 | 2.87 | 4.79 | 5.20 | 11.38 |
| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |
| Difference | -0.33 | 2.01 | 0.52 | 1.92 | 3.94 |
| ROLLING 12-MONTH PERFORMANCE (% | ) TO YEAR ... | 119,891 | null | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.05 | 2.87 | 4.79 | 5.20 | 11.38 |",
"| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |",
"| Difference | -0.33 | 2.01 | 0.52 | 1.92 | 3.94 |",
"| ROLLING 12-MON... | [
"| Net Returns | 1-month | 3-month | YTD | 1-year | Since Inception (28 September 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.05 | 2.87 | 4.79 | 5.20 | 11.38 |",
"| Benchmark | -0.72 | 0.86 | 4.27 | 3.28 | 7.44 |",
"| Difference | -0.33 | 2.01 | 0.52 | 1.92 | 3.94 |",
"| ROLLING 12-MON... | | Nettorendite | 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | Seit Auflegung ( 28 September 2018 ) | | --- | --- | --- | --- | --- | --- | | Fonds | -1,05 | 2,87 | 4,79 | 5,20 | 11,38 | | Benchmark | -0,72 | 0,86 | 4,27 | 3,28 | 7,44 | | Differenz | -0,33 | 2,01 | 0,52 | 1,92 | 3,94 | | ROLLIERENDE 12-M | ONATS-WE... |
MR | | TOP-10-LÄNDER (%) | | | | BONITÄT 2 (%) | | | | BRANCHENALLOKATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Rating | Fonds | Benchmark | | Branche | Fonds | Benchmark |
| USA | 48,1 | 36,7 | | AAA | 17,5 | 36,5 | | Nicht-Kreditinstitute | 29,9 | ... | 2020-08-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | INDUSTRY ALLOCATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Industry | Fund | Benchmark |
| United States | 48.1 | 36.7 | | AAA | 17.5 | 36.5 | | Non Credi... | 119,892 | null | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | INDUSTRY ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Industry | Fund | Benchmark |",
"| United States | 48.1 | 36.7 | | AAA | 17.5 |... | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | INDUSTRY ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Industry | Fund | Benchmark |",
"| United States | 48.1 | 36.7 | | AAA | 17.5 |... | null |
MR | Das Anlageziel des PGIM Global Gesamt Return Bond Fonds (der „Fonds“) besteht darin, eine über dem Bloomberg Barclays Global Aggregate Index (USD Hedged) liegende Gesamtrendite aus laufenden Erträgen und Kapitalwertsteigerung zu erzielen. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wird. Der Fonds kann ... | 2020-08-31 | ENDE | The investment objective of the PGIM Global Total Return Bond Fund (the "Fund") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged). There is no guarantee that this objective will be met. The Fund can invest in debt securit... | 119,893 | null | [
"The investment objective of the PGIM Global Total Return Bond Fund (the \"Fund\") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged).",
"There is no guarantee that this objective will be met.",
"The Fund can inves... | [
"The investment objective of the PGIM Global Total Return Bond Fund (the \"Fund\") is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Barclays Global Aggregate Index (USD Hedged).",
"There is no guarantee that this objective will be met.",
"The Fund can inves... | Das Anlageziel des PGIM Global Gesamt Return Bond Fonds ( der „ Fonds “ ) besteht darin , eine über dem Bloomberg Barclays Global Aggregate Index ( USD Hedged ) liegende Gesamtrendite aus laufenden Erträgen und Kapitalwertsteigerung zu erzielen . Es kann nicht zugesichert werden , dass dieses Ziel erreicht wird . Der F... |
MR | ## PERFORMANCE (%) ANNUALISED
KERNPUNKTE
- Ein gut ausgestattetes globales Anlageverwaltungsteam mit langjähriger Erfahrung und Firmenzugehörigkeit
- Traditionell strikte Fundamentaldatenanalyse
- Umfassender firmenweiter Risikomanagement-Ansatz | 2022-11-30 | ENDE | ## CALENDAR YEAR PERFORMANCE (%) YEAR ENDED 31 DECEMBER
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage | 119,894 | null | [
"## CALENDAR YEAR PERFORMANCE (%) YEAR ENDED 31 DECEMBER",
"KEY POINTS",
"- A well resourced global investment management team with extensive experience and tenure",
"- Rigorous fundamental research heritage"
] | [
"## CALENDAR YEAR PERFORMANCE (%) YEAR ENDED 31 DECEMBER",
"KEY POINTS",
"- A well resourced global investment management team with extensive experience and tenure",
"- Rigorous fundamental research heritage"
] | null |
MR | ##### Bester Fonds (USD A Acc) in der Kategorie Aktienfonds Immobiliensektor weltweit (Europa 2023) von 45 Fonds für den Dreijahreszeitraum zum 31. Dezember 2022. Auflagedatum: 8. April 2016.
Die Refinitiv Lipper Fund Awards basieren auf dem Lipper Leader for Consistent Return Rating, einer risikobereinigten Performanc... | 2023-06-30 | ENDE | #### Fund (USD A Acc) #1 Equity Sector Real Estate Global Category (Europe 2023) out of 45 funds for the 3-year period ended 31 December 2022. Inception date: 8 April 2016.
The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculat... | 119,895 | null | [
"#### Fund (USD A Acc) #1 Equity Sector Real Estate Global Category (Europe 2023) out of 45 funds for the 3-year period ended 31 December 2022.",
"Inception date: 8 April 2016.",
"The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance m... | [
"#### Fund (USD A Acc) #1 Equity Sector Real Estate Global Category (Europe 2023) out of 45 funds for the 3-year period ended 31 December 2022.",
"Inception date: 8 April 2016.",
"The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance m... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 9,26 | -6,60 | -38,19 | -39,91 | 1,91 | 1,72 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 14,83 | -1,78 | -18,95 | -17,43 | 0,14 | — Anhang. 1 |
| Difference |... | 2022-11-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.26 | -6.60 | -38.19 | -39.91 | 1.91 | 1.72 |
| Benchmark | 14.83 | -1.78 | -18.95 | -17.43 | 0.14 | — |
| Difference | -5.57 | -4.82 | -19.24 | -22.48 | 1.77 | — |
| ROLLING 12-MONTH PERFORMANCE ... | 119,896 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 9.26 | -6.60 | -38.19 | -39.91 | 1.91 | 1.72 |",
"| Benchmark | 14.83 | -1.78 | -18.95 | -17.43 | 0.14 | — |",
"| Difference | -5.57 | -4.82 | -19.24 | -22.48 | 1.77 | — |",
"|... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 9.26 | -6.60 | -38.19 | -39.91 | 1.91 | 1.72 |",
"| Benchmark | 14.83 | -1.78 | -18.95 | -17.43 | 0.14 | — |",
"| Difference | -5.57 | -4.82 | -19.24 | -22.48 | 1.77 | — |",
"|... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,54 | 1,75 | 1,75 | -24,59 | 6,02 | 1,23 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | — Anhang. 1 |
| Difference | -3,57 | -... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.54 | 1.75 | 1.75 | -24.59 | 6.02 | 1.23 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | — |
| Difference | -3.57 | -2.21 | -2.21 | -13.89 | -1.81 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEA... | 119,897 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.54 | 1.75 | 1.75 | -24.59 | 6.02 | 1.23 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | — |",
"| Difference | -3.57 | -2.21 | -2.21 | -13.89 | -1.81 | — |",
"| ROLLING 1... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.54 | 1.75 | 1.75 | -24.59 | 6.02 | 1.23 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | — |",
"| Difference | -3.57 | -2.21 | -2.21 | -13.89 | -1.81 | — |",
"| ROLLING 1... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception zehn Jahre. Siehe die MORNINGSTAR-INFORMATIONEN ‡ auf (28 September 2018) der letzten Seite. |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -2,66 | -2,10 | -2,66 | -4,65 | 4,45 | 5,45 FONDSMERKMALE |
| Benchmark | -1,57 | -1,27 | -1,57 | -2,42 |... | 2022-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception 10-year star rating. See MORNINGSTAR INFORMATION ‡ on (28 September 2018) last page for more information. |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -2.66 | -2.10 | -2.66 | -4.65 | 4.45 | 5.45 FUND FEATURES |
| Benchmark | -1.57 | -1.27 | -1... | 119,898 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception\t10-year star rating.",
"See MORNINGSTAR INFORMATION ‡ on (28 September 2018)\tlast page for more information.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -2.66 | -2.10 | -2.66 | -4.65 | 4.45 | 5.45\t FUND FEATURES |",
"| Benc... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception\t10-year star rating.",
"See MORNINGSTAR INFORMATION ‡ on (28 September 2018)\tlast page for more information.",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -2.66 | -2.10 | -2.66 | -4.65 | 4.45 | 5.45\t FUND FEATURES |",
"| Benc... | null |
MR | | Insurance 1,3 1,1 | Fonds | Benchmark |
| --- | --- | --- |
| REITS | 1,2 | 0,5 | Effektive Duration (Jahre) | 9,73 | 7,42 |
| Non Captive Finance | 1,2 | 0,6 | Effektivverzinsung (%) | 2,86 | 1,45 |
| Automobil | 1,1 | 0,6 | Spread (Basispunkte) | 183 | 36 |
| Retailers | 1,1 | 0,4 | Durchschnittlicher Kupon (%) | 2... | 2022-01-31 | ENDE | | Cable 1.4 0.3 | Fund | Benchmark |
| --- | --- | --- |
| Insurance | 1.3 | 1.1 | Effective Duration (yrs) | 9.73 | 7.42 |
| REITS | 1.2 | 0.5 | Effective Yield (%) | 2.86 | 1.45 |
| Non Captive Finance | 1.2 | 0.6 | Spread (bps) | 183 | 36 |
| Automotive | 1.1 | 0.6 | Average Coupon (%) | 2.76 | 2.18 |
| Retailers | ... | 119,899 | null | [
"| Cable\t1.4\t0.3 | Fund | Benchmark |",
"| --- | --- | --- |",
"| Insurance | 1.3 | 1.1 | Effective Duration (yrs) | 9.73 | 7.42 |",
"| REITS | 1.2 | 0.5 | Effective Yield (%) | 2.86 | 1.45 |",
"| Non Captive Finance | 1.2 | 0.6 | Spread (bps) | 183 | 36 |",
"| Automotive | 1.1 | 0.6 | Average Coupon (%... | [
"| Cable\t1.4\t0.3 | Fund | Benchmark |",
"| --- | --- | --- |",
"| Insurance | 1.3 | 1.1 | Effective Duration (yrs) | 9.73 | 7.42 |",
"| REITS | 1.2 | 0.5 | Effective Yield (%) | 2.86 | 1.45 |",
"| Non Captive Finance | 1.2 | 0.6 | Spread (bps) | 183 | 36 |",
"| Automotive | 1.1 | 0.6 | Average Coupon (%... | null |
MR | | TOP-10-LÄNDER (%) | | | | BONITÄT 2 (%) | | | | SEKTORALLOKATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Rating | Fonds | Benchmark | | Sektor | Fonds | Benchmark |
| USA Vereinigtes Königreich | 39,0 8,6 | 37,9 5,0 | | AAA AA | 17,1 7,4 | 38,3 1... | 2022-01-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |
| United States | 39.0 | 37.9 | | AAA | 17.1 | 38.3 | | IG Corporates... | 119,900 | null | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 39.0 | 37.9 | | AAA | 17.1 | 38.... | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 39.0 | 37.9 | | AAA | 17.1 | 38.... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.