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 | Das Anlageziel des PGIM US Corporate Bond Fonds (der "Fonds") besteht darin, den Bloomberg U.S. Corporate Index auf Basis der Gesamtrendite zu übertreffen. Es kann nicht zugesichert werden, dass dieses Ziel erreicht wird. Der Fonds wird aktiv verwaltet und investiert primär in festverzinsliche Wertpapiere, die an anerk... | 2022-08-31 | ENDE | The investment objective of the PGIM US Corporate Bond Fund (the "Fund") is to outperform the Bloomberg U.S. Corporate Index on a total return basis. There is no guarantee that this objective will be achieved. The Fund will be actively managed and will primarily invest in fixed income securities listed or traded on Rec... | 119,901 | null | [
"The investment objective of the PGIM US Corporate Bond Fund (the \"Fund\") is to outperform the Bloomberg U.S. Corporate Index on a total return basis.",
"There is no guarantee that this objective will be achieved.",
"The Fund will be actively managed and will primarily invest in fixed income securities listed... | [
"The investment objective of the PGIM US Corporate Bond Fund (the \"Fund\") is to outperform the Bloomberg U.S. Corporate Index on a total return basis.",
"There is no guarantee that this objective will be achieved.",
"The Fund will be actively managed and will primarily invest in fixed income securities listed... | null |
MR | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALI 5 Year | SED Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -6,19 | -7,39 | -26,96 | -27,45 | -8,22 | -2,86 | -1,01 |
| Benchmark | -5,14 | -6,94 | -19,89 | -20,43 | -5,74... | 2022-09-30 | ENDE | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED Since Inception 5 Year (31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -6.19 | -7.39 | -26.96 | -27.45 | -8.22 | -2.86 | -1.01 |
| Benchmark | -5.14 | -6.94 | -19.89 | -20.43 | -5.74 | -2.32... | 119,902 | null | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -6.19 | -7.39 | -26.96 | -27.45 | -8.22 | -2.86 | -1.01 |",
"| Benchmark | -5.14 | -6.94 | -19.... | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -6.19 | -7.39 | -26.96 | -27.45 | -8.22 | -2.86 | -1.01 |",
"| Benchmark | -5.14 | -6.94 | -19.... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 6,99 | -2,02 | -4,94 | 0,50 | 12,11 | 11,69 |
| Benchmark | 6,24 | -3,89 | -8,03 | -4,55 | 10,47 | — |
| Difference | 0,75 | 1,87 | 3,09 | 5,05 | 1,64 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEA... | 2022-10-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 6.99 | -2.02 | -4.94 | 0.50 | 12.11 | 11.69 |
| Benchmark | 6.24 | -3.89 | -8.03 | -4.55 | 10.47 | — |
| Difference | 0.75 | 1.87 | 3.09 | 5.05 | 1.64 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEA... | 119,903 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 6.99 | -2.02 | -4.94 | 0.50 | 12.11 | 11.69 |",
"| Benchmark | 6.24 | -3.89 | -8.03 | -4.55 | 10.47 | — |",
"| Difference | 0.75 | 1.87 | 3.09 | 5.05 | 1.64 | — |",
"| ROLLING 1... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 6.99 | -2.02 | -4.94 | 0.50 | 12.11 | 11.69 |",
"| Benchmark | 6.24 | -3.89 | -8.03 | -4.55 | 10.47 | — |",
"| Difference | 0.75 | 1.87 | 3.09 | 5.05 | 1.64 | — |",
"| ROLLING 1... | 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 beeinflu... | 2022-11-30 | 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... | 119,904 | 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 beein... |
MR | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALI 5 Year | SED Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 3,87 | 10,37 | 3,87 | -16,91 | -6,20 | -1,71 | 0,66 |
| Benchmark | 3,28 | 8,73 | 3,28 | -11,69 | -3,85 | -1,25... | 2023-01-31 | ENDE | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED Since Inception 5 Year (31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 3.87 | 10.37 | 3.87 | -16.91 | -6.20 | -1.71 | 0.66 |
| Benchmark | 3.28 | 8.73 | 3.28 | -11.69 | -3.85 | -1.25 | 0.25 ... | 119,905 | null | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 3.87 | 10.37 | 3.87 | -16.91 | -6.20 | -1.71 | 0.66 |",
"| Benchmark | 3.28 | 8.73 | 3.28 | -11... | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 3.87 | 10.37 | 3.87 | -16.91 | -6.20 | -1.71 | 0.66 |",
"| Benchmark | 3.28 | 8.73 | 3.28 | -11... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -1,85 | -1,81 | -1,85 | 10,37 | 7,16 |
| 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 | -1.85 | -1.81 | -1.85 | 10.37 | 7.16 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY | | 119,906 | null | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.85 | -1.81 | -1.85 | 10.37 | 7.16 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |... | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -1.85 | -1.81 | -1.85 | 10.37 | 7.16 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JANUARY |... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2,28 | 2,48 | 10,55 | 11,78 | 8,14 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — | | 2022-09-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2.28 | 2.48 | 10.55 | 11.78 | 8.14 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — | | 119,907 | null | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 2.28 | 2.48 | 10.55 | 11.78 | 8.14 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |"
] | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 2.28 | 2.48 | 10.55 | 11.78 | 8.14 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |"
] | null |
MR | #### Das Morningstar Analyst Rating
TM
(13. Mai 2020) ist kein Kredit- oder Risiko-Rating. Es ist eine subjektive Beurteilung der aus verschiedenen Tochterunternehmen von Morningstar, Inc. bestehenden Manager Research Group von Morningstar ("Manager Research Group"). Die betreffende Tochtergesellschaft in den USA ist ... | 2021-07-31 | ENDE | ### The Morningstar Analyst Rating
TM
(13 May 2020) is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Service... | 119,908 | null | [
"### The Morningstar Analyst Rating",
"TM (13 May 2020) is not a credit or risk rating.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”).<... | [
"### The Morningstar Analyst Rating",
"TM (13 May 2020) is not a credit or risk rating.",
"It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”).",
"In the United States, that subsidiary is Morningst... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2,60 | -8,44 | -26,75 | -28,56 | 11,12 | 12,30 |
| Benchmark | 4,91 | -6,01 | -15,55 | -11,71 | 16,34 | — |
| Difference | -2,31 | -2,43 | -11,20 | -16,85 | -5,22 | — |
| ROLLING 12-MONTH PERFORMAN... | 2022-10-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.60 | -8.44 | -26.75 | -28.56 | 11.12 | 12.30 |
| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |
| Difference | -2.31 | -2.43 | -11.20 | -16.85 | -5.22 | — |
| ROLLING 12-MON | TH PERFOR... | 119,909 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.60 | -8.44 | -26.75 | -28.56 | 11.12 | 12.30 |",
"| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |",
"| Difference | -2.31 | -2.43 | -11.20 | -16.85 | -5.22 | — |",
... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.60 | -8.44 | -26.75 | -28.56 | 11.12 | 12.30 |",
"| Benchmark | 4.91 | -6.01 | -15.55 | -11.71 | 16.34 | — |",
"| Difference | -2.31 | -2.43 | -11.20 | -16.85 | -5.22 | — |",
... | null |
MR | | | 1-month | 3-month | YTD | 1-year | (02 September Unterverwaltungsgesellsc Jennison 2021) haft |
| --- | --- | --- | --- | --- | --- |
| Fund | -4,00 | 1,01 | -29,95 | -31,43 | -29,85 Sitz Irland |
| Benchmark | -7,94 | 0,27 | 6,30 | -10,61 | — Benchmark MSCI All Country World SMID |
| Difference | 3,94 | 0,74 | -3... | 2022-09-30 | ENDE | | PERFORMANCE (%) ANNUALISED Since Inception |
| --- |
| | 1-month | 3-month | YTD | 1-year | (2 September 2021) |
| Fund | -4.00 | 1.01 | -29.95 | -31.43 | -29.85 |
| Benchmark | -7.94 | 0.27 | 6.30 | -10.61 | — |
| Difference | 3.94 | 0.74 | -36.25 | -20.82 | — |
| ROLLING 12-MONTH PERFORMANCE | (%) TO YEAR ENDED ... | 119,910 | null | [
"| PERFORMANCE (%)\t ANNUALISED\t Since Inception |",
"| --- |",
"| | 1-month | 3-month | YTD | 1-year | (2 September 2021) |",
"| Fund | -4.00 | 1.01 | -29.95 | -31.43 | -29.85 |",
"| Benchmark | -7.94 | 0.27 | 6.30 | -10.61 | — |",
"| Difference | 3.94 | 0.74 | -36.25 | -20.82 | — |",
"| ROLLING 12-M... | [
"| PERFORMANCE (%)\t ANNUALISED\t Since Inception |",
"| --- |",
"| | 1-month | 3-month | YTD | 1-year | (2 September 2021) |",
"| Fund | -4.00 | 1.01 | -29.95 | -31.43 | -29.85 |",
"| Benchmark | -7.94 | 0.27 | 6.30 | -10.61 | — |",
"| Difference | 3.94 | 0.74 | -36.25 | -20.82 | — |",
"| ROLLING 12-M... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (07 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -0,51 | 1,83 | 1,83 | -24,33 | -9,01 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | — Anhang. 1 |
| Difference | -3,54 | -2,13 | -2,13 | -13,63 | — ... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | (7 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | -0.51 | 1.83 | 1.83 | -24.33 | -9.01 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | — |
| Difference | -3.54 | -2.13 | -2.13 | -13.63 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 MARCH | | 119,911 | null | [
"| | 1-month | 3-month | YTD | 1-year | (7 August 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0.51 | 1.83 | 1.83 | -24.33 | -9.01 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | — |",
"| Difference | -3.54 | -2.13 | -2.13 | -13.63 | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR END... | [
"| | 1-month | 3-month | YTD | 1-year | (7 August 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | -0.51 | 1.83 | 1.83 | -24.33 | -9.01 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | — |",
"| Difference | -3.54 | -2.13 | -2.13 | -13.63 | — |",
"| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR END... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11,11 | 3,52 | 11,11 | -23,42 | 4,56 | 7,65 | 7,73 |
| Benchmark | 8,33 | 4,60 | 8,33 | -16,02 | 9,89 | 11,22 | — |
| Difference | 2,78 | -1,08 | 2,78 | -7,40 | -5,33 |... | 2023-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.11 | 3.52 | 11.11 | -23.42 | 4.56 | 7.65 | 7.73 |
| Benchmark | 8.33 | 4.60 | 8.33 | -16.02 | 9.89 | 11.22 | — |
| Difference | 2.78 | -1.08 | 2.78 | -7.40 | -5.33 | -3.57 | — |
| ... | 119,912 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.11 | 3.52 | 11.11 | -23.42 | 4.56 | 7.65 | 7.73 |",
"| Benchmark | 8.33 | 4.60 | 8.33 | -16.02 | 9.89 | 11.22 | — |",
"| Difference | 2.78 | -1.08 | 2.78 | -7.40... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 11.11 | 3.52 | 11.11 | -23.42 | 4.56 | 7.65 | 7.73 |",
"| Benchmark | 8.33 | 4.60 | 8.33 | -16.02 | 9.89 | 11.22 | — |",
"| Difference | 2.78 | -1.08 | 2.78 | -7.40... | null |
MR | ### Seit Auflegung
KERNPUNKTE
- Der systematische makroökonomische Anlageprozess umfasst sowohl direktionale (75 %) als auch Relative- Value-Strategien (25 %)
- Investiert in Long- und Short-Positionen an globalen Aktien-, Renten- und Devisenmärkten
- Wendet ausgereifte Risikomanagementtechniken an, die auf den Schutz ... | 2021-07-31 | ENDE | ### Since Inception
KEY POINTS
- Systematic macroeconomic investment process includes both directional (75%) and relative value (25%) strategies
- Invests long and short across global equity, fixed income and currency markets | 119,913 | null | [
"### Since Inception",
"KEY POINTS",
"- Systematic macroeconomic investment process includes both directional (75%) and relative value (25%) strategies",
"- Invests long and short across global equity, fixed income and currency markets"
] | [
"### Since Inception",
"KEY POINTS",
"- Systematic macroeconomic investment process includes both directional (75%) and relative value (25%) strategies",
"- Invests long and short across global equity, fixed income and currency markets"
] | null |
MR | # Indexbeschreibung
Der MSCI EM (Emerging Markets) IMI ND (USD) erfasst Large-, Mid- und Small-Cap- Unternehmen aus 24 Schwellenländern*. Der Index deckt mit 2.675 Komponenten ca. 99 % der um den Streubesitz bereinigten Marktkapitalisierung in jedem Land ab. Die MSCI-Informationen dürfen nur für interne Zwecke genutzt,... | 2022-01-31 | ENDE | # Index Description
The MSCI EM (Emerging Markets) IMI ND (USD) captures large, mid and small cap representation across 24 Emerging Markets (EM) countries*. With 2,675 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in each country. The MSCI information may only be used... | 119,914 | null | [
"# Index Description",
"The MSCI EM (Emerging Markets) IMI ND (USD) captures large, mid and small cap representation across 24 Emerging Markets (EM) countries*.",
"With 2,675 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in each country.",
"The MSCI informat... | [
"# Index Description",
"The MSCI EM (Emerging Markets) IMI ND (USD) captures large, mid and small cap representation across 24 Emerging Markets (EM) countries*.",
"With 2,675 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in each country.",
"The MSCI informat... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2,31 | 6,72 | 6,72 | -6,60 | 17,28 | 8,85 |
| Benchmark | 3,09 | 7,73 | 7,73 | -7,02 | 16,40 | — |
| Difference | -0,78 | -1,01 | -1,01 | 0,42 | 0,88 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 2.31 | 6.72 | 6.72 | -6.60 | 17.28 | 8.85 |
| Benchmark | 3.09 | 7.73 | 7.73 | -7.02 | 16.40 | — |
| Difference | -0.78 | -1.01 | -1.01 | 0.42 | 0.88 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR... | 119,915 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.31 | 6.72 | 6.72 | -6.60 | 17.28 | 8.85 |",
"| Benchmark | 3.09 | 7.73 | 7.73 | -7.02 | 16.40 | — |",
"| Difference | -0.78 | -1.01 | -1.01 | 0.42 | 0.88 | — |",
"| ROLLING 12... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 2.31 | 6.72 | 6.72 | -6.60 | 17.28 | 8.85 |",
"| Benchmark | 3.09 | 7.73 | 7.73 | -7.02 | 16.40 | — |",
"| Difference | -0.78 | -1.01 | -1.01 | 0.42 | 0.88 | — |",
"| ROLLING 12... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (23 Januar 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,19 | 16,28 | 38,47 | 31,33 | 7,81 | 12,07 | 11,56 |
| Benchmark | 6,84 | 12,81 | 29,02 | 27,11 | 13,73 | 15,14 | — |
| Difference | 0,35 | 3,47 | 9,45 | 4,22 | -5,92 ... | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.19 | 16.28 | 38.47 | 31.33 | 7.81 | 12.07 | 11.56 |
| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |
| Difference | 0.35 | 3.47 | 9.45 | 4.22 | -5.92 | -3.07 | — |
|... | 119,916 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.19 | 16.28 | 38.47 | 31.33 | 7.81 | 12.07 | 11.56 |",
"| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |",
"| Difference | 0.35 | 3.47 | 9.45 | 4.2... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (23 January 2018) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.19 | 16.28 | 38.47 | 31.33 | 7.81 | 12.07 | 11.56 |",
"| Benchmark | 6.84 | 12.81 | 29.02 | 27.11 | 13.73 | 15.14 | — |",
"| Difference | 0.35 | 3.47 | 9.45 | 4.2... | null |
MR | | PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | ANN 3-year | UALISED Since Inception (01 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 1,78 | 2,49 | 2,49 | -11,63 | -4,09 | -0,97 |
| Benchmark | 3,16 | 3,01 | 3,01 | -8,07 | -3,43 | -0,66 |
| Difference | -1,38 | -0... | 2023-03-31 | ENDE | | PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | ANN 3-year | UALISED Since Inception (1 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -0.97 |
| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -0.66 |
| Difference | -1.38 | -0.... | 119,917 | null | [
"| PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | \tANN 3-year | UALISED\t Since Inception (1 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -0.97 |",
"| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -0.66 |... | [
"| PERFORMANCE (%) | 1-month | 3-month | YTD | 1-year | \tANN 3-year | UALISED\t Since Inception (1 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | 1.78 | 2.49 | 2.49 | -11.63 | -4.09 | -0.97 |",
"| Benchmark | 3.16 | 3.01 | 3.01 | -8.07 | -3.43 | -0.66 |... | null |
MR | | TOP-10-LÄNDER (%) | | | | BONITÄT 2 (%) | | | | SEKTORALLOKATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Rating | Fonds | Benchmark | | Sektor | Fonds | Benchmark |
| USA | 38,4 | 39,7 | | AAA | 24,2 | 40,0 | | Schwellenmärkte | 27,5 | 15,2 |
| ... | 2023-03-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |
| United States | 38.4 | 39.7 | | AAA | 24.2 | 40.0 | | Emerging Mark... | 119,918 | null | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 38.4 | 39.7 | | AAA | 24.2 | 40.... | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 38.4 | 39.7 | | AAA | 24.2 | 40.... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 Dezember 2015) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,08 | -1,71 | -6,08 | 23,03 | 9,72 | 8,74 | 7,32 |
| Benchmark | -5,75 | -2,02 | -5,75 | 19,82 | 5,93 | 6,42 | — |
| Difference | -0,33 | 0,31 | -0,33 | 3,21 | 3,79... | 2022-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 December 2015) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.08 | -1.71 | -6.08 | 23.03 | 9.72 | 8.74 | 7.32 |
| Benchmark | -5.75 | -2.02 | -5.75 | 19.82 | 5.93 | 6.42 | — |
| Difference | -0.33 | 0.31 | -0.33 | 3.21 | 3.79... | 119,919 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 December 2015) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.08 | -1.71 | -6.08 | 23.03 | 9.72 | 8.74 | 7.32 |",
"| Benchmark | -5.75 | -2.02 | -5.75 | 19.82 | 5.93 | 6.42 | — |",
"| Difference | -0.33 | 0... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (10 December 2015) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.08 | -1.71 | -6.08 | 23.03 | 9.72 | 8.74 | 7.32 |",
"| Benchmark | -5.75 | -2.02 | -5.75 | 19.82 | 5.93 | 6.42 | — |",
"| Difference | -0.33 | 0... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -8,96 | -5,68 | -23,46 | -16,41 | 5,76 | 5,59 |
| Benchmark | -9,30 | -6,19 | -25,42 | -19,63 | 4,56 | — |
| Difference | 0,34 | 0,51 | 1,96 | 3,22 | 1,20 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO... | 2022-09-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -8.96 | -5.68 | -23.46 | -16.41 | 5.76 | 5.59 |
| Benchmark | -9.30 | -6.19 | -25.42 | -19.63 | 4.56 | — |
| Difference | 0.34 | 0.51 | 1.96 | 3.22 | 1.20 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO... | 119,920 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -8.96 | -5.68 | -23.46 | -16.41 | 5.76 | 5.59 |",
"| Benchmark | -9.30 | -6.19 | -25.42 | -19.63 | 4.56 | — |",
"| Difference | 0.34 | 0.51 | 1.96 | 3.22 | 1.20 | — |",
"| ROLLI... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (23 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -8.96 | -5.68 | -23.46 | -16.41 | 5.76 | 5.59 |",
"| Benchmark | -9.30 | -6.19 | -25.42 | -19.63 | 4.56 | — |",
"| Difference | 0.34 | 0.51 | 1.96 | 3.22 | 1.20 | — |",
"| ROLLI... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,59 | 1,58 | 1,58 | -25,08 | 5,34 | -0,21 | 0,71 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | -0,88 | — A... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.59 | 1.58 | 1.58 | -25.08 | 5.34 | -0.21 | 0.71 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |
| Difference | -3.62 | -2.38 | -2.38 | -14.38 | -2.49 | 0.67 | — |... | 119,921 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.59 | 1.58 | 1.58 | -25.08 | 5.34 | -0.21 | 0.71 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |",
"| Difference | -3.62 | -2.38 | -2.38 | -1... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.59 | 1.58 | 1.58 | -25.08 | 5.34 | -0.21 | 0.71 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |",
"| Difference | -3.62 | -2.38 | -2.38 | -1... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception der letzten Seite. (26 September 2017) FONDSMERKMALE |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,18 | -0,67 | -1,18 | 0,89 | 8,69 | 5,38 Unteranlageverwalter PGIM Quantitative Solutions |
| Benchmark | -2,21 | -4,03 | -2,21 | -5,10 | 7,81 |... | 2022-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception last page for more information. (26 September 2017) FUND FEATURES |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.18 | -0.67 | -1.18 | 0.89 | 8.69 | 5.38 Sub-Investment Manager PGIM Quantitative Solutions |
| Benchmark | -2.21 | -4.03 | -2.21 |... | 119,922 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception\tlast page for more information.",
"(26 September 2017)\t FUND FEATURES |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.18 | -0.67 | -1.18 | 0.89 | 8.69 | 5.38\tSub-Investment Manager\tPGIM Quantitative Solutions |",
"| Benchm... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception\tlast page for more information.",
"(26 September 2017)\t FUND FEATURES |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -1.18 | -0.67 | -1.18 | 0.89 | 8.69 | 5.38\tSub-Investment Manager\tPGIM Quantitative Solutions |",
"| Benchm... | null |
MR | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALI 5 Year | SED Since Inception (31 Januar 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -3,41 | -6,33 | -22,14 | -24,69 | -6,35 | -1,76 | 0,11 |
| Benchmark | -3,95 | -5,05 | -15,55 | -17,61 | -4,39 ... | 2022-08-31 | ENDE | | PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED Since Inception 5 Year (31 January 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| | | | | | | |
| Fund | -3.41 | -6.33 | -22.14 | -24.69 | -6.35 | -1.76 | 0.11 |
| Benchmark | -3.95 | -5.05 | -15.55 | -17.61 | -4.39 | -1.46 ... | 119,923 | null | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -3.41 | -6.33 | -22.14 | -24.69 | -6.35 | -1.76 | 0.11 |",
"| Benchmark | -3.95 | -5.05 | -15.5... | [
"| PERFORMANCE | (%) 1-month | 3-month | YTD | 1-year | 3-year | ANNUALISED\t Since Inception 5 Year\t(31 January 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | | | | | | |",
"| Fund | -3.41 | -6.33 | -22.14 | -24.69 | -6.35 | -1.76 | 0.11 |",
"| Benchmark | -3.95 | -5.05 | -15.5... | null |
MR | | TOP-10-LÄNDER (%) | | | | BONITÄT 2 (%) | | | | SEKTORALLOKATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Rating | Fonds | Benchmark | | Sektor | Fonds | Benchmark |
| USA | 32,2 | 40,5 | | AAA | 12,1 | 40,4 | | Schwellenmärkte | 23,5 | 14,9 |
| ... | 2022-08-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |
| United States | 32.2 | 40.5 | | AAA | 12.1 | 40.4 | | Emerging Mark... | 119,924 | null | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 32.2 | 40.5 | | AAA | 12.1 | 40.... | [
"| TOP 10 COUNTRIES (%) | | | | CREDIT QUALITY 2 (%) | | | | SECTOR ALLOCATION (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Rating | Fund | Benchmark | | Sector | Fund | Benchmark |",
"| United States | 32.2 | 40.5 | | AAA | 12.1 | 40.... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception Basiswährung (20 März 2017) Nettovermöge |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7,79 | 18,82 | 18,82 | -14,55 | 14,77 | 10,09 | 13,55 Mio.) |
| Benchmark | 3,08 | 7,31 | 7,31 | -7,44 | 15,36 | 6,94 | — Handel |
| Difference ... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 7.79 | 18.82 | 18.82 | -14.55 | 14.77 | 10.09 | 13.55 |
| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |
| Difference | 4.71 | 11.51 | 11.51 | -7.11 | -0.59 | 3.15 | — |
| ... | 119,925 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.79 | 18.82 | 18.82 | -14.55 | 14.77 | 10.09 | 13.55 |",
"| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |",
"| Difference | 4.71 | 11.51 | 11.51 | -7.1... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 7.79 | 18.82 | 18.82 | -14.55 | 14.77 | 10.09 | 13.55 |",
"| Benchmark | 3.08 | 7.31 | 7.31 | -7.44 | 15.36 | 6.94 | — |",
"| Difference | 4.71 | 11.51 | 11.51 | -7.1... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,03 | -3,88 | 2,29 | -30,18 | 0,90 | 1,37 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | -6,48 | -0,52 | 0,90 | -15,28 | 0,97 | — Anhang. 1 |
| Difference | 0,45 |... | 2023-02-28 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.03 | -3.88 | 2.29 | -30.18 | 0.90 | 1.37 |
| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | — |
| Difference | 0.45 | -3.36 | 1.39 | -14.90 | -0.07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YE... | 119,926 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.03 | -3.88 | 2.29 | -30.18 | 0.90 | 1.37 |",
"| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | — |",
"| Difference | 0.45 | -3.36 | 1.39 | -14.90 | -0.07 | — |",
"| ROLLING ... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.03 | -3.88 | 2.29 | -30.18 | 0.90 | 1.37 |",
"| Benchmark | -6.48 | -0.52 | 0.90 | -15.28 | 0.97 | — |",
"| Difference | 0.45 | -3.36 | 1.39 | -14.90 | -0.07 | — |",
"| ROLLING ... | null |
MR | | | 1-month | 3-month | YTD | 1-year | (07 Juli 2020) | Verwaltungsgesellschaft | PGIM Real Estate |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,23 | -7,40 | -20,58 | -15,56 | 7,02 | Sitz | Irland |
| | | | | | | | | | 2022-08-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | (7 July 2020) | Investment Manager | PGIM Real Estate |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.23 | -7.40 | -20.58 | -15.56 | 7.02 | Domicile | Ireland |
| | | | | | | | | | 119,927 | null | [
"| | 1-month | 3-month | YTD | 1-year | (7 July 2020) | Investment Manager | PGIM Real Estate |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.23 | -7.40 | -20.58 | -15.56 | 7.02 | Domicile | Ireland |",
"| | | | | | | | |"
] | [
"| | 1-month | 3-month | YTD | 1-year | (7 July 2020) | Investment Manager | PGIM Real Estate |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.23 | -7.40 | -20.58 | -15.56 | 7.02 | Domicile | Ireland |",
"| | | | | | | | |"
] | 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 ... | 2021-09-30 | 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.
In the United Kingdom, this... | 119,928 | 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.",
"In the Unite... | [
"# 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.",
"In the Unite... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | Since Inception (30 November 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,52 | 1,78 | 1,78 | -24,48 | 6,18 | 0,59 | 6,31 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 3,03 | 3,96 | 3,96 | -10,70 | 7,83 | -0,88 | — An... | 2023-03-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.52 | 1.78 | 1.78 | -24.48 | 6.18 | 0.59 | 6.31 |
| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |
| Difference | -3.55 | -2.18 | -2.18 | -13.78 | -1.65 | 1.47 | — |
... | 119,929 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.52 | 1.78 | 1.78 | -24.48 | 6.18 | 0.59 | 6.31 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |",
"| Difference | -3.55 | -2.18 | -2.18 | -13... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (30 November 2016) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -0.52 | 1.78 | 1.78 | -24.48 | 6.18 | 0.59 | 6.31 |",
"| Benchmark | 3.03 | 3.96 | 3.96 | -10.70 | 7.83 | -0.88 | — |",
"| Difference | -3.55 | -2.18 | -2.18 | -13... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,61 | -1,13 | 4,61 | -3,28 | 9,44 | 10,67 |
| Benchmark | 5,22 | -0,21 | 5,22 | -4,47 | 8,31 | — |
| Difference | -0,61 | -0,92 | -0,61 | 1,19 | 1,13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEA... | 2023-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.61 | -1.13 | 4.61 | -3.28 | 9.44 | 10.67 |
| Benchmark | 5.22 | -0.21 | 5.22 | -4.47 | 8.31 | — |
| Difference | -0.61 | -0.92 | -0.61 | 1.19 | 1.13 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEA... | 119,930 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.61 | -1.13 | 4.61 | -3.28 | 9.44 | 10.67 |",
"| Benchmark | 5.22 | -0.21 | 5.22 | -4.47 | 8.31 | — |",
"| Difference | -0.61 | -0.92 | -0.61 | 1.19 | 1.13 | — |",
"| ROLLING 1... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.61 | -1.13 | 4.61 | -3.28 | 9.44 | 10.67 |",
"| Benchmark | 5.22 | -0.21 | 5.22 | -4.47 | 8.31 | — |",
"| Difference | -0.61 | -0.92 | -0.61 | 1.19 | 1.13 | — |",
"| ROLLING 1... | null |
MR | ### Overall Morningstar Rating™ aus 617 EUR High Yield
Bond (Stand: 31 August 2020).
Morningstar misst risikobereinigte Renditen. Das Gesamtrating ist ein gewichteter Durchschnitt auf der Grundlage des Star-Ratings des Fonds über drei, fünf und zehn Jahre. Quelle: Morningstar. Auflage: 18. Aug 2016. Ratings über 3 Jahr... | 2020-08-31 | ENDE | ## Overall Morningstar Rating™ out of 617 EUR High
Yield Bond, as of 31 August 2020.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Inception: 18 Aug 2016. Ratings 3yr 5/617, 5yr N/A, 10yr N/A. See MORNINGSTA... | 119,931 | null | [
"## Overall Morningstar Rating™ out of 617 EUR High",
"Yield Bond, as of 31 August 2020.",
"Morningstar measures risk-adjusted returns.",
"The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating.",
"Source: Morningstar.",
"Inception: 18 Aug 2016.",
"Ratings 3yr 5/617... | [
"## Overall Morningstar Rating™ out of 617 EUR High",
"Yield Bond, as of 31 August 2020.",
"Morningstar measures risk-adjusted returns.",
"The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating.",
"Source: Morningstar.",
"Inception: 18 Aug 2016.",
"Ratings 3yr 5/617... | ### Overall Morningstar Rating™ aus 617 EUR High Yield Bond ( Stand : 31 August 2020 ) . Morningstar misst risikobereinigte Renditen . Das Gesamtrating ist ein gewichteter Durchschnitt auf der Grundlage des Star - Ratings des Fonds über drei , fünf und zehn Jahre . Quelle : Morningstar . Auflage : 18 . Aug 2016 . Ratin... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (16 Juli 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 8,86 | 11,82 | 8,86 | -27,80 | 2,47 | 2,79 Siehe die Offenlegung des Investment Week Award im |
| Benchmark | 7,90 | 22,16 | 7,90 | -12,12 | 1,40 | — Anhang. 1 |
| Difference | 0,97 | -... | 2023-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 8.86 | 11.82 | 8.86 | -27.80 | 2.47 | 2.79 |
| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | — |
| Difference | 0.97 | -10.34 | 0.97 | -15.68 | 1.07 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR... | 119,932 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.86 | 11.82 | 8.86 | -27.80 | 2.47 | 2.79 |",
"| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | — |",
"| Difference | 0.97 | -10.34 | 0.97 | -15.68 | 1.07 | — |",
"| ROLLING 12... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (16 July 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 8.86 | 11.82 | 8.86 | -27.80 | 2.47 | 2.79 |",
"| Benchmark | 7.90 | 22.16 | 7.90 | -12.12 | 1.40 | — |",
"| Difference | 0.97 | -10.34 | 0.97 | -15.68 | 1.07 | — |",
"| ROLLING 12... | null |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,20 | -10,66 | -35,92 | -38,58 | 6,95 | 8,37 |
| Benchmark | 5,84 | -8,90 | -26,61 | -24,60 | 11,75 | — |
| Difference | -1,64 | -1,76 | -9,31 | -13,98 | -4,80 | — |
| ROLLING 12-MONTH PERFORMANCE... | 2022-10-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.20 | -10.66 | -35.92 | -38.58 | 6.95 | 8.37 |
| Benchmark | 5.84 | -8.90 | -26.61 | -24.60 | 11.75 | — |
| Difference | -1.64 | -1.76 | -9.31 | -13.98 | -4.80 | — |
| ROLLING 12-MON | TH PERFORMA... | 119,933 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.20 | -10.66 | -35.92 | -38.58 | 6.95 | 8.37 |",
"| Benchmark | 5.84 | -8.90 | -26.61 | -24.60 | 11.75 | — |",
"| Difference | -1.64 | -1.76 | -9.31 | -13.98 | -4.80 | — |",
"... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.20 | -10.66 | -35.92 | -38.58 | 6.95 | 8.37 |",
"| Benchmark | 5.84 | -8.90 | -26.61 | -24.60 | 11.75 | — |",
"| Difference | -1.64 | -1.76 | -9.31 | -13.98 | -4.80 | — |",
"... | null |
MR | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 März 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0,96 | 4,81 | 8,96 | 7,40 | 8,56 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — | | 2022-08-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0.96 | 4.81 | 8.96 | 7.40 | 8.56 |
| Benchmark | — | — | — | — | — |
| Difference | — | — | — | — | — | | 119,934 | null | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 0.96 | 4.81 | 8.96 | 7.40 | 8.56 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |"
] | [
"| | 1-month | 3-month | YTD | 1-year | Since Inception (31 March 2020) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 0.96 | 4.81 | 8.96 | 7.40 | 8.56 |",
"| Benchmark | — | — | — | — | — |",
"| Difference | — | — | — | — | — |"
] | null |
MR | | 1-month 3-month YTD 1-year 3-year 5 Year (22 Dezember 2017) |
| --- |
| Fund | 4,43 | 1,07 | 2,67 | -11,62 | -5,51 | 0,93 | 0,87 |
| Benchmark | 3,80 | 0,90 | 4,89 | 1,75 | 2,32 | 0,93 | — |
| Difference | 0,63 | 0,17 | -2,22 | -13,37 | -7,83 | 0,00 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNI | | 2023-06-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.43 | 1.07 | 2.67 | -11.62 | -5.51 | 0.93 | 0.87 |
| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | 0.93 | — |
| Difference | 0.63 | 0.17 | -2.22 | -13.37 | -7.83 | 0.00 | — |
| ROL... | 119,935 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.43 | 1.07 | 2.67 | -11.62 | -5.51 | 0.93 | 0.87 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | 0.93 | — |",
"| Difference | 0.63 | 0.17 | -2.22 | -13.37 |... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Fund | 4.43 | 1.07 | 2.67 | -11.62 | -5.51 | 0.93 | 0.87 |",
"| Benchmark | 3.80 | 0.90 | 4.89 | 1.75 | 2.32 | 0.93 | — |",
"| Difference | 0.63 | 0.17 | -2.22 | -13.37 |... | null |
MR | Emerging Markets Equity (Stand: 31 August 2020).
Morningstar misst risikobereinigte Renditen. Das Gesamtrating ist ein gewichteter Durchschnitt auf der Grundlage des Star-Ratings des Fonds über drei, fünf und zehn Jahre. Quelle: Morningstar. Morningstar Stars wurden unter Verwendung erweiterter Performancerenditen ber... | 2020-08-31 | ENDE | Emerging Markets Equity, as of 31 August 2020.
Morningstar measures risk-adjusted returns. The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating. Source: Morningstar. Morningstar Stars were calculated using extended performance returns, which links preinception returns to a U.S. ... | 119,936 | null | [
"Emerging Markets Equity, as of 31 August 2020.",
"Morningstar measures risk-adjusted returns.",
"The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating.",
"Source: Morningstar.",
"Morningstar Stars were calculated using extended performance returns, which links preince... | [
"Emerging Markets Equity, as of 31 August 2020.",
"Morningstar measures risk-adjusted returns.",
"The overall rating is a weighted average based on the Fund’s 3-, 5-, and 10-year star rating.",
"Source: Morningstar.",
"Morningstar Stars were calculated using extended performance returns, which links preince... | 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 beeinflu... | 2022-11-30 | 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 ... | 119,937 | 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 beein... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 Oktober 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6,55 | 0,66 | -11,15 | -1,11 | 9,60 | 10,05 |
| Benchmark | -6,89 | 0,11 | -13,43 | -4,92 | 8,34 | — |
| Difference | 0,34 | 0,55 | 2,28 | 3,81 | 1,26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YE... | 2022-09-30 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -6.55 | 0.66 | -11.15 | -1.11 | 9.60 | 10.05 |
| Benchmark | -6.89 | 0.11 | -13.43 | -4.92 | 8.34 | — |
| Difference | 0.34 | 0.55 | 2.28 | 3.81 | 1.26 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YE... | 119,938 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.55 | 0.66 | -11.15 | -1.11 | 9.60 | 10.05 |",
"| Benchmark | -6.89 | 0.11 | -13.43 | -4.92 | 8.34 | — |",
"| Difference | 0.34 | 0.55 | 2.28 | 3.81 | 1.26 | — |",
"| ROLLING ... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | (25 October 2018) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -6.55 | 0.66 | -11.15 | -1.11 | 9.60 | 10.05 |",
"| Benchmark | -6.89 | 0.11 | -13.43 | -4.92 | 8.34 | — |",
"| Difference | 0.34 | 0.55 | 2.28 | 3.81 | 1.26 | — |",
"| ROLLING ... | null |
MR | ### Die Effektivverzinsung wird ohne den Renditeeffekt von Devisenpositionen und Derivaten berechnet (ausgenommen Zinsterminkontrakte, die in der Berechnung enthalten sind).
* Die Benchmark des Fonds wurde am 6. März 2020 vom 3- Month LIBOR zum ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index g... | 2020-08-31 | ENDE | ### Effective yield is calculated excluding the yield impact of foreign exchange positions and derivatives (other than interest rate futures, which are included in the calculation).
*The benchmark for the Fund changed from 3-Month LIBOR to ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity Index on 6 M... | 119,939 | null | [
"### Effective yield is calculated excluding the yield impact of foreign exchange positions and derivatives (other than interest rate futures, which are included in the calculation).",
"*The benchmark for the Fund changed from 3-Month LIBOR to ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity In... | [
"### Effective yield is calculated excluding the yield impact of foreign exchange positions and derivatives (other than interest rate futures, which are included in the calculation).",
"*The benchmark for the Fund changed from 3-Month LIBOR to ICE BofA U.S. Dollar 3-Month Deposit Offered Rate Constant Maturity In... | ### Die Effektivverzinsung wird ohne den Renditeeffekt von Devisenpositionen und Derivaten berechnet ( ausgenommen Zinsterminkontrakte , die in der Berechnung enthalten sind ) . * Die Benchmark des Fonds wurde an dem 6. März 2020 von dem 3- Month LIBOR zu dem ICE BofA U.S. Dollar 3 - Month Deposit Offered Rate Constant... |
MR | | | 1-month | 3-month | YTD | 1-year | 3-year | (22 Dezember 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -12,89 | -16,51 | -12,89 | 0,38 | 22,48 | 18,48 |
| Benchmark | -8,58 | -6,08 | -8,58 | 17,52 | 26,44 | — |
| Difference | -4,31 | -10,43 | -4,31 | -17,14 | -3,96 | — |
| ROLLING 12-MONTH PERFORMAN... | 2022-01-31 | ENDE | | | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -12.89 | -16.51 | -12.89 | 0.38 | 22.48 | 18.48 |
| Benchmark | -8.58 | -6.08 | -8.58 | 17.52 | 26.44 | — |
| Difference | -4.31 | -10.43 | -4.31 | -17.14 | -3.96 | — |
| ROLLING 12... | 119,940 | null | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -12.89 | -16.51 | -12.89 | 0.38 | 22.48 | 18.48 |",
"| Benchmark | -8.58 | -6.08 | -8.58 | 17.52 | 26.44 | — |",
"| Difference | -4.31 | -10.43 | -4.31 | -17.14 |... | [
"| | 1-month | 3-month | YTD | 1-year | 3-year | Since Inception (22 December 2017) |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Fund | -12.89 | -16.51 | -12.89 | 0.38 | 22.48 | 18.48 |",
"| Benchmark | -8.58 | -6.08 | -8.58 | 17.52 | 26.44 | — |",
"| Difference | -4.31 | -10.43 | -4.31 | -17.14 |... | null |
MR | ## Der Fonds ist möglicherweise in einigen Rechtsordnungen nicht für den öffentlichen Vertrieb registriert. Diese Unterlagen stellen kein Angebot und keine Werbung in einer Rechtsordnung dar, in der solche Angebote oder Werbung nicht rechtmäßig sind oder in der die Person, die solche Angebote oder Werbung unterbreitet,... | 2022-01-31 | ENDE | ## The Fund may not be registered for public distribution in a number of jurisdictions. This material does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyo... | 119,941 | null | [
"## The Fund may not be registered for public distribution in a number of jurisdictions.",
"This material does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so ... | [
"## The Fund may not be registered for public distribution in a number of jurisdictions.",
"This material does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so ... | ## Der Fonds ist möglicherweise in einigen Rechtsordnungen nicht für den öffentlichen Vertrieb registriert . Diese Unterlagen stellen kein Angebot und keine Werbung in einer Rechtsordnung dar , in der solche Angebote oder Werbung nicht rechtmäßig sind oder in der die Person , die solche Angebote oder Werbung unterbreit... |
MR | # Fondsverwaltung
- Verwaltungsgesellschaft PGIM, Inc.
- Notierung Irish Stock Exchange
- Verwahrstelle State Street Custodial Services (Ireland) Limited
- Verwaltungsstelle State Street Fund Services (Ireland) Limited
- Abschlussprüfer PwCFondsstruktur
- Berichterstattung Monatliche Auszüge Geprüfte Jahresabschlüsse
-... | 2022-09-30 | ENDE | # Fund Administration
- Investment Manager PGIM, Inc.
- Listing Irish Stock Exchange
- Depositary State Street Custodial Services (Ireland) Limited
- Administrator State Street Fund Services (Ireland) Limited
- Auditor PwC
- Reporting Monthly statements
- The Fund is a sub-fund of PGIM Funds plc (the “Company”)
- The C... | 119,942 | null | [
"# Fund Administration",
"- Investment Manager\tPGIM, Inc.",
"- Listing\tIrish Stock Exchange",
"- Depositary\tState Street Custodial Services (Ireland) Limited",
"- Administrator\tState Street Fund Services (Ireland) Limited",
"- Auditor\tPwC",
"- Reporting\tMonthly statements",
"<XML tool=\"custom\"... | [
"# Fund Administration",
"- Investment Manager\tPGIM, Inc.",
"- Listing\tIrish Stock Exchange",
"- Depositary\tState Street Custodial Services (Ireland) Limited",
"- Administrator\tState Street Fund Services (Ireland) Limited",
"- Auditor\tPwC",
"- Reporting\tMonthly statements",
"- The Fund is a sub-... | null |
MR | | WERTENTWICKLUN Nettorendite | G (%) 1 Monat | 3 Monate | Seit Jahresbeginn | 1 Jahr | ANNU 3 Jahr | ALISIERT Seit Auflegung (18 Mai 2018) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | 0,41 | 1,90 | 4,34 | 11,20 | 8,41 | 8,38 |
| Benchmark | 0,35 | 1,94 | 3,93 | 10,70 | 6,94 | 6,94 |
| Differenz | 0,06 | -... | 2021-07-31 | ENDE | | PERFORMANCE (% Net Returns | ) 1-month | 3-month | YTD | 1-year | ANNUALISED Since Inception 3-year (18 May 2018) |
| --- | --- | --- | --- | --- | --- |
| Fund | 0.41 | 1.90 | 4.34 | 11.20 | 8.41 | 8.38 |
| Benchmark | 0.35 | 1.94 | 3.93 | 10.70 | 6.94 | 6.94 |
| Difference | 0.06 | -0.04 | 0.41 | 0.50 | 1.47 | 1.... | 119,943 | null | [
"| PERFORMANCE (% Net Returns | ) 1-month | 3-month | YTD | 1-year | \tANNUALISED\t Since Inception 3-year\t(18 May 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 0.41 | 1.90 | 4.34 | 11.20 | 8.41 | 8.38 |",
"| Benchmark | 0.35 | 1.94 | 3.93 | 10.70 | 6.94 | 6.94 |",
"| Difference | 0.06 | -0.... | [
"| PERFORMANCE (% Net Returns | ) 1-month | 3-month | YTD | 1-year | \tANNUALISED\t Since Inception 3-year\t(18 May 2018) |",
"| --- | --- | --- | --- | --- | --- |",
"| Fund | 0.41 | 1.90 | 4.34 | 11.20 | 8.41 | 8.38 |",
"| Benchmark | 0.35 | 1.94 | 3.93 | 10.70 | 6.94 | 6.94 |",
"| Difference | 0.06 | -0.... | null |
MR | | TOP-10-LÄNDER (%) | | | | TOP-10-EMITTENTEN (%) | | | | BONITÄT 2 (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Land | Fonds | Benchmark | | Emittenten | Fonds | Benchmark | | Rating | Fonds | Benchmark |
| USA | 83,6 | 87,7 | | CHARTER COMMUNICATIONS | 2,2 | 1,0 | | AAA | 0,0 | ... | 2021-07-31 | ENDE | | TOP 10 COUNTRIES (%) | | | | TOP 10 ISSUERS (%) | | | | CREDIT QUALITY 2 (%) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Country | Fund | Benchmark | | Issuers | Fund | Benchmark | | Rating | Fund | Benchmark |
| United States | 83.6 | 87.7 | | CHARTER COMMUNICATIONS | 2.2 | 1.0 | ... | 119,944 | null | [
"| TOP 10 COUNTRIES (%) | | | | TOP 10 ISSUERS (%) | | | | CREDIT QUALITY 2 (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Issuers | Fund | Benchmark | | Rating | Fund | Benchmark |",
"| United States | 83.6 | 87.7 | | CHARTER COMMUNICAT... | [
"| TOP 10 COUNTRIES (%) | | | | TOP 10 ISSUERS (%) | | | | CREDIT QUALITY 2 (%) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Country | Fund | Benchmark | | Issuers | Fund | Benchmark | | Rating | Fund | Benchmark |",
"| United States | 83.6 | 87.7 | | CHARTER COMMUNICAT... | null |
MR | # Institutional Series
Standard & Poor’s Rating: AAAm | Moody’s Rating: Aaa-mf
Wichtige Informationen für Anleger in Hongkong
- Anlagen bergen Risiken, darunter auch das Risiko eines Kapitalverlusts.
- Anleger sollten sich nicht nur auf dieses Material verlassen, sondern auch die Angebotsunterlagen des Fonds lesen, in ... | 2020-08-31 | ENDE | # Institutional Series
Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated
Important information for Hong Kong investors
- Investment involves risk, including the loss of principal.
- Investors should not rely solely on this material and should read the offering documents of the fund for further details including the r... | 119,945 | null | [
"# Institutional Series",
"Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated",
"Important information for Hong Kong investors",
"- Investment involves risk, including the loss of principal.",
"- Investors should not rely solely on this material and should read the offering documents of the fund for furthe... | [
"# Institutional Series",
"Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated",
"Important information for Hong Kong investors",
"- Investment involves risk, including the loss of principal.",
"- Investors should not rely solely on this material and should read the offering documents of the fund for furthe... | null |
MR | # Federated Hermes Short-Term
U.S. Government Securities Fund
## Investment-Dividend Series
Standard & Poor’s Rating: AAAm | Moody’s Rating: Aaa-mf
#### 30. Juni 2023
Portfoliozusammensetzung (%)
###### US-Agency- Anleihen 5,2
###### Wertpapierpensions- geschäfte US-Agency- Papiere 31,2
###### US-Staatsanleihen
#... | 2023-06-30 | ENDE | # Federated Hermes Short-Term
U.S. Government Securities Fund
## Investment-Dividend Series
Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated
#### 30 June 2023
Portfolio composition (%)
###### U.S. Government Agency Debt 5.2
###### U.S. Government Agency Repurchase Agreement 31.2
###### U.S. Treasury Debt
#####... | 119,946 | null | [
"# Federated Hermes Short-Term",
"U.S. Government Securities Fund",
"## Investment-Dividend Series",
"Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated",
"#### 30 June 2023",
"Portfolio composition (%)",
"###### U.S. Government Agency Debt 5.2",
"###### U.S. Government Agency Repurchase Agreement 31... | [
"# Federated Hermes Short-Term",
"U.S. Government Securities Fund",
"## Investment-Dividend Series",
"Standard & Poor’s AAAm rated | Moody’s Aaa-mf rated",
"#### 30 June 2023",
"Portfolio composition (%)",
"###### U.S. Government Agency Debt 5.2",
"###### U.S. Government Agency Repurchase Agreement 31... | null |
MR | # Federated Hermes Short-Term U.S. Government Securities Fund
## Investment-Dividend Series
##### Über Federated Hermes
Federated Hermes, Inc. („Federated Hermes“, ehemals „Federated Investors, Inc.“) ist seit 1955 ein Pionier der Finanzbranche und gehört zu den größten US-Vermögensverwaltungsgesellschaften. Wir sind ... | 2023-06-30 | ENDE | # Federated Hermes Short-Term U.S. Government Securities Fund
## Investment-Dividend Series
##### About Federated Hermes
A financial industry pioneer since 1955, Federated Hermes, Inc. (“Federated Hermes,” formerly, “Feder- ated Investors, Inc.”) is one of the largest US investment managers. Known for our stability, d... | 119,947 | null | [
"# Federated Hermes Short-Term U.S. Government Securities Fund",
"## Investment-Dividend Series",
"##### About Federated Hermes",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>A financial industry pioneer since 1955, Federated Hermes, Inc. (“Federated Hermes,” formerly, “Feder- ated Investors, Inc.”... | [
"# Federated Hermes Short-Term U.S. Government Securities Fund",
"## Investment-Dividend Series",
"##### About Federated Hermes",
"A financial industry pioneer since 1955, Federated Hermes, Inc. (“Federated Hermes,” formerly, “Feder- ated Investors, Inc.”) is one of the largest US investment managers.",
"Kn... | null |
MR | ###### Die Gesamtrendite spiegelt die Wertveränderung einer Anlage nach Wiederanlage sämtlicher Kapitalerträge und Veräußerungsgewinne wider. Die Gesamtrendite wurde nicht nach der BVI- Methode berechnet.
Diese Anteile sind nicht gemäß dem U.S. Securities Act von 1933 (das „Gesetz von 1933“) in der jeweils gültigen Fas... | 2023-06-30 | ENDE | ###### Total return represents the change in value of an investment after reinvesting all income and capital gains. Total return was not calculated according to the BVI method.
These shares have not been registered under the US Securities Act of 1933 (the “1933 Act”), as amended, or the US Investment Company Act of 194... | 119,948 | null | [
"###### Total return represents the change in value of an investment after reinvesting all income and capital gains.",
"Total return was not calculated according to the BVI method.",
"These shares have not been registered under the US Securities Act of 1933 (the “1933 Act”), as amended, or the US Investment Com... | [
"###### Total return represents the change in value of an investment after reinvesting all income and capital gains.",
"Total return was not calculated according to the BVI method.",
"These shares have not been registered under the US Securities Act of 1933 (the “1933 Act”), as amended, or the US Investment Com... | null |
MR | # Institutional Series
Standard & Poor’s Rating: AAAm | Fitch Rating: AAAmmf
Wichtige Informationen für Anleger in Hongkong
- Anlagen bergen Risiken, darunter auch das Risiko eines Kapitalverlusts.
- Anleger sollten sich nicht nur auf dieses Material verlassen, sondern auch die Angebotsunterlagen des Fonds lesen, in de... | 2020-08-31 | ENDE | # Institutional Series
Standard & Poor’s AAAm rated | Fitch AAAmmf rated
31 August 2020
### Portfolio composition (%)
##### Asset Backed Commercial Paper 27.2
##### Certificate of Deposit
##### 19.4
##### Financial Company Commercial Paper 14.9
##### Non-Financial Company Commercial Paper 14.9
##### Non-Negotiab... | 119,949 | null | [
"# Institutional Series",
"Standard & Poor’s AAAm rated | Fitch AAAmmf rated",
"31 August 2020",
"### Portfolio composition (%)",
"##### Asset Backed Commercial Paper 27.2",
"##### Certificate of Deposit",
"##### 19.4",
"##### Financial Company Commercial Paper 14.9",
"##### Non-Financial Company Co... | [
"# Institutional Series",
"Standard & Poor’s AAAm rated | Fitch AAAmmf rated",
"31 August 2020",
"### Portfolio composition (%)",
"##### Asset Backed Commercial Paper 27.2",
"##### Certificate of Deposit",
"##### 19.4",
"##### Financial Company Commercial Paper 14.9",
"##### Non-Financial Company Co... | null |
MR | # Gesamtperformance seit auflegung (%)
20
10
0
-10
-20
-30
-40
-50
Fonds Benchmark
seines Nettoinventarwerts in ein Portfolio asiatischer hochverzinslicher festverzinslicher Wertpapiere investieren, um Wachstumschancen in Asien mit einem geringeren Volatilitätsprofil zu nutzen. Der Fonds kann auch in global entwickelt... | 2022-10-31 | ENDE | # Cumulative performance since inception (%)
20
10
0
-10
-20
-30
-40
-50
Fund Index
opportunities in Asia with a lower volatility
profile. The Fund may also invest in global developed and emerging markets outside of Asia , and these securities will generally be rated below investment grade. | 119,950 | null | [
"# Cumulative performance since inception (%)",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"-40",
"-50",
"Fund Index",
"opportunities in Asia with a lower volatility",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=3>profile.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to... | [
"# Cumulative performance since inception (%)",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"-40",
"-50",
"Fund Index",
"opportunities in Asia with a lower volatility",
"profile.",
"The Fund may also invest in global developed and emerging markets outside of Asia , and these securities will gener... | null |
MR | # Risikowarnungen
- Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze beeinflusst und der Fonds kann durch die Anlage in Schuldtiteln einem Kreditrisiko ausgesetzt sein.
- Mit der Anlage in hochrentierliche Wertpapiere und Wertpapiere unterhalb der Investment Grade-Kategorie sind Ausfall- und... | 2022-10-31 | ENDE | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with in investment in high yield securities and in below investment grade securities.
-... | 119,951 | null | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- There are default and liquidity risks associated with in investment in high yield securities and in below investment grad... | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- There are default and liquidity risks associated with in investment in high yield securities and in below investment grad... | null |
MR | # Fondsanalyse
Durchschnittliche Bonität Baa2 A3
Laufende Rendite 6,2 4,1
Yield-to-worst 6,9 5,5
Rückzahlungsrendite 7,3 5,5
Modifizierte duration 3,6 6,7 Alle im Factsheet angegebenen Renditen werden auf Portfolioebene vor Abzug von Steuern und Ausgaben berechnet.
| | Fonds | | | Fonds |
| --- | --- | --- | --- | ... | 2022-12-31 | ENDE | # Fund analysis
Current Yield 6.24.1
Yield to Worst 6.95.5
Yield to Maturity 7.35.5
Modified Duration 3.66.7
Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses. | 119,952 | null | [
"# Fund analysis",
"Current Yield\t6.24.1",
"Yield to Worst\t6.95.5",
"Yield to Maturity\t7.35.5",
"Modified Duration\t3.66.7",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses."
] | [
"# Fund analysis",
"Current Yield\t6.24.1",
"Yield to Worst\t6.95.5",
"Yield to Maturity\t7.35.5",
"Modified Duration\t3.66.7",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses."
] | null |
MR | # Fakten zur anteilsklasse
Fondsauflage 22 Apr. 2003 Währung USD
Minimum investment US$ 2,000,000 Verwaltungsgebühr 0.40% pa
Ertragsverwendung Accumulating | 2023-07-31 | ENDE | # Unit class facts
Launch date 22 Apr 2003
Currency USD
Minimum investment US$ 2,000,000 Management fee(s) 0.40% pa
Income distribution Accumulating | 119,953 | null | [
"# Unit class facts",
"Launch date\t22 Apr 2003",
"Currency\tUSD",
"Minimum investment\tUS$ 2,000,000 Management fee(s)\t\t0.40% pa",
"Income distribution\tAccumulating"
] | [
"# Unit class facts",
"Launch date\t22 Apr 2003",
"Currency\tUSD",
"Minimum investment\tUS$ 2,000,000 Management fee(s)\t\t0.40% pa",
"Income distribution\tAccumulating"
] | null |
MR | # Risikowarnungen
- Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze beeinflusst und der Fonds kann durch die Anlage in Schuldtiteln einem Kreditrisiko ausgesetzt sein.
- Ausfallrisiko und Liquiditätsrisiko im Zusammenhang mit Anlagen in Wertpapieren unterhalb der Investment Grade-Kategorie.... | 2023-07-31 | ENDE | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- Default risk and liquidity risk associated with investment in below investment grade securities.
- Contingent Convertible Securities ris... | 119,954 | null | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- Default risk and liquidity risk associated with investment in below investment grade securities.",
"- Contingent Conver... | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- Default risk and liquidity risk associated with investment in below investment grade securities.",
"- Contingent Conver... | null |
MR | # Fakten zur anteilsklasse
Fondsauflage 16 Apr 2010 Währung EUR
Absicherung Class/Portfolio Minimum investment 2.000.000 USD Verwaltungsgebühr 0.40% pa
Ertragsverwendung Thesaurierend | 2022-08-31 | ENDE | # Unit class facts
Launch date 16 Apr 2010
Currency EUR
Hedging Class/Portfolio Minimum investment US$2,000,000 Management fee(s) 0.40% pa
Income distribution Accumulated | 119,955 | null | [
"# Unit class facts",
"Launch date\t16 Apr 2010",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Currency\tEUR</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Hedging\tClass/Portfolio Minimum investment\t\tUS$2,000,000 Management fee(s)\t\t\t0.40% pa Income distribution\tAccumulated</... | [
"# Unit class facts",
"Launch date\t16 Apr 2010",
"Currency\tEUR",
"Hedging\tClass/Portfolio Minimum investment\t\tUS$2,000,000 Management fee(s)\t\t\t0.40% pa Income distribution\tAccumulated"
] | null |
MR | # Fondsanalyse
Durchschnittliche Bonität Baa2 A3
Laufende Rendite 5,8 3,9
Yield-to-worst 6,1 4,9
Rückzahlungsrendite 6,6 4,9
Modifizierte duration 3,7 7,0 Alle im Factsheet angegebenen Renditen werden auf Portfolioebene vor Abzug von Steuern und Ausgaben berechnet.
| | Fonds | | | Fonds |
| --- | --- | --- | --- | ... | 2022-08-31 | ENDE | # Fund analysis
Average Credit Quality Baa2 A3
Current Yield 5.83.9
Yield to Worst 6.14.9
Yield to Maturity 6.64.9
Modified Duration 3.77.0
Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses. | 119,956 | null | [
"# Fund analysis",
"Average Credit Quality\tBaa2\tA3",
"Current Yield\t5.83.9",
"Yield to Worst\t6.14.9",
"Yield to Maturity\t6.64.9",
"Modified Duration\t3.77.0",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses."
] | [
"# Fund analysis",
"Average Credit Quality\tBaa2\tA3",
"Current Yield\t5.83.9",
"Yield to Worst\t6.14.9",
"Yield to Maturity\t6.64.9",
"Modified Duration\t3.77.0",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses."
] | null |
MR | ## Gesamt 17,8
- Die aktuelle Rendite besteht in den jährlichen Zinsen auf die zugrunde liegenden Anleihen, geteilt durch den Marktpreis des zugrunde liegenden Anleihenportfolios. Dieser Wert stellt nicht die von den Anlegern erhaltene Dividendenrendite dar und kann sich je nach dem zugrunde liegenden Anleihenportfolio... | 2022-08-31 | ENDE | ## Total 17.8
- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds. The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.
- Yield to Worst is the lowest pot... | 119,957 | null | [
"## Total\t17.8",
"- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds.",
"The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.",
"- Yield to Wo... | [
"## Total\t17.8",
"- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds.",
"The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.",
"- Yield to Wo... | null |
MR | # Wichtige informationen
Das in diesem Dokument dargelegte Investitionsziel ist eine Zusammenfassung, detailierte Informationen über Investitionsziele und Anlagepolitik des Fonds finden Sie unter Ergänzungen.
Die Strategie fördert umweltbezogene und/oder soziale Merkmale im Sinne von Artikel 8 der Verordnung über nachh... | 2022-08-31 | ENDE | # Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
The strategy promotes environmental and/or social characteristics as referenced in Article 8 of the Sustainable Finance Disclosure... | 119,958 | null | [
"# Important information",
"The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.",
"The strategy promotes environmental and/or social characteristics as referenced in Article 8 of the Sustainable Fin... | [
"# Important information",
"The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.",
"The strategy promotes environmental and/or social characteristics as referenced in Article 8 of the Sustainable Fin... | null |
MR | Quelle: Principal Global Investors und/oder Tochterunternehmen und der Index. Characteristics source: State Street Bank.
Daten: Die Daten/Analysen gehen nicht auf die offiziellen Aufzeichnungen des Fonds zurück. Sie basieren auf den Daten der internen Systeme von Principal Global Investors und/oder Tochterunternehmen. ... | 2023-03-31 | ENDE | Source: Principal Global Investors and/or its affiliates and the Index. Characteristics source: State Street Bank.
Data: This data/analysis is not sourced from the Fund's official record. It is based upon data from the internal systems of Principal Global Investors and/or its affiliates. Performance shown in this secti... | 119,959 | null | [
"Source: Principal Global Investors and/or its affiliates and the Index.",
"Characteristics source: State Street Bank.",
"Data: This data/analysis is not sourced from the Fund's official record.",
"It is based upon data from the internal systems of Principal Global Investors and/or its affiliates.",
"Perfor... | [
"Source: Principal Global Investors and/or its affiliates and the Index.",
"Characteristics source: State Street Bank.",
"Data: This data/analysis is not sourced from the Fund's official record.",
"It is based upon data from the internal systems of Principal Global Investors and/or its affiliates.",
"Perfor... | null |
MR | # Risikowarnungen
- Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze beeinflusst und der Fonds kann durch die Anlage in Schuldtiteln einem Kreditrisiko ausgesetzt sein.
- Mit der Anlage in hochrentierliche Wertpapiere sind Ausfalls- und Liquiditätsrisiken verbunden.
- Ausfallrisiko und Liqui... | 2023-03-31 | ENDE | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- There are default and liquidity risks associated with investment in high yield securities.
- Default risk and liquidity risk associated ... | 119,960 | null | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- There are default and liquidity risks associated with investment in high yield securities.",
"- Default risk and liquid... | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- There are default and liquidity risks associated with investment in high yield securities.",
"- Default risk and liquid... | null |
MR | # Gesamtperformance seit auflegung (%)
Fonds Benchmark
## Anthony Kenkel, CFA, FRM
26 Jahre Erfahrung Kelly D. Rush, CFA 39 Jahre Erfahrung | 2023-07-31 | ENDE | # Cumulative performance since inception (%)
Fund Index
## Kelly D. Rush, CFA
39 Yrs Industry Exp | 119,961 | null | [
"# Cumulative performance since inception (%)",
"Fund Index",
"## Kelly D. Rush, CFA",
"39 Yrs Industry Exp"
] | [
"# Cumulative performance since inception (%)",
"Fund Index",
"## Kelly D. Rush, CFA",
"39 Yrs Industry Exp"
] | null |
MR | # Risikowarnungen
- Aktienmärkte werden von zahlreichen Faktoren beeinflusst, darunter das Wirtschaftsumfeld, Regierungsvorschriften, die Anlegerstimmung, lokale und internationale politische Ereignisse und ökologische sowie technologische Aspekte, die sich auf die Renditen und die Volatilität auswirken können. Es best... | 2023-07-31 | ENDE | # Risk warnings
- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility. There is a risk that an investment will decline in value.
- T... | 119,962 | null | [
"# Risk warnings",
"- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility.",
"There is a risk that an investment will declin... | [
"# Risk warnings",
"- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility.",
"There is a risk that an investment will declin... | null |
MR | # Risikowarnungen
- Aktienmärkte werden von zahlreichen Faktoren beeinflusst, darunter das Wirtschaftsumfeld, Regierungsvorschriften, die Anlegerstimmung, lokale und internationale politische Ereignisse und ökologische sowie technologische Aspekte, die sich auf die Renditen und die Volatilität auswirken können. Es best... | 2023-07-31 | ENDE | # Risk warnings
- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility. There is a risk that an investment will decline in value.
- T... | 119,963 | null | [
"# Risk warnings",
"- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility.",
"There is a risk that an investment will declin... | [
"# Risk warnings",
"- Equity markets are subject to many factors, including economic conditions, government regulations, market sentiment, local and international political events, and environmental and technological issues that may impact return and volatility.",
"There is a risk that an investment will declin... | null |
MR | # Gesamtperformance seit auflegung (%)
25
20
15
10
5
0
Fonds Benchmark
indem er hauptsächlich in ein Portfolio kurzfristiger Hochzinsanleihen mit geringerer Volatilität und einer durchschnittlichen Laufzeit von ca. 12 bis 24 Monaten investiert. | 2022-07-31 | ENDE | # Cumulative performance since inception (%)
25
20
15
10
5
securities with an average duration of approximately 12-24 months. | 119,964 | null | [
"# Cumulative performance since inception (%)",
"25",
"20",
"15",
"10",
"5",
"securities with an average duration of approximately 12-24 months."
] | [
"# Cumulative performance since inception (%)",
"25",
"20",
"15",
"10",
"5",
"securities with an average duration of approximately 12-24 months."
] | null |
MR | # Fakten zur anteilsklasse
Fondsauflage 05 Jul 2017 Währung GBP
Absicherung Class/Portfolio Minimum investment US$1,000
Verwaltungsgebühr 0.50% pa
Ertragsverwendung Thesaurierend | 2022-07-31 | ENDE | # Unit class facts
Launch date 05 Jul 2017
Currency GBP
Hedging Class/Portfolio Minimum investment US$1,000
Management fee(s) 0.50% pa
Income distribution Accumulated | 119,965 | null | [
"# Unit class facts",
"Launch date\t05 Jul 2017",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Currency\tGBP</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Hedging\tClass/Portfolio Minimum investment\t\tUS$1,000</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Mana... | [
"# Unit class facts",
"Launch date\t05 Jul 2017",
"Currency\tGBP",
"Hedging\tClass/Portfolio Minimum investment\t\tUS$1,000",
"Management fee(s)\t0.50% pa Income distribution\tAccumulated"
] | null |
MR | # Fondsanalyse
Durchschnittliche Bonität Baa2 A3
Laufende Rendite 5,7 3,8
Yield-to-worst 5,7 4,4
Rückzahlungsrendite 6,3 4,4
Modifizierte duration 3,7 7,2 Alle im Factsheet angegebenen Renditen werden auf Portfolioebene vor Abzug von Steuern und Ausgaben berechnet.
| | Fonds | | | Fonds |
| --- | --- | --- | --- | ... | 2022-07-31 | ENDE | # Fund analysis
Average Credit Quality Baa2 A3
Current Yield 5.73.8
Yield to Worst 5.74.4
Yield to Maturity 6.34.4
Modified Duration 3.77.2
Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses.
| | Fund | | | Fund |
| --- | --- | --- | --- | --- |
| Bank Of Nova Scotia 4.9 ... | 119,966 | null | [
"# Fund analysis",
"Average Credit Quality\tBaa2\tA3",
"Current Yield\t5.73.8",
"Yield to Worst\t5.74.4",
"Yield to Maturity\t6.34.4",
"Modified Duration\t3.77.2",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses.",
"| | Fund | | | Fund |",
"| --- |... | [
"# Fund analysis",
"Average Credit Quality\tBaa2\tA3",
"Current Yield\t5.73.8",
"Yield to Worst\t5.74.4",
"Yield to Maturity\t6.34.4",
"Modified Duration\t3.77.2",
"Any yields quoted on the fact sheet are calculated at portfolio level gross of tax and expenses.",
"| | Fund | | | Fund |",
"| --- |... | null |
MR | # Risikowarnungen
- Der Marktwert von Schuldtiteln wird durch Änderungen der geltenden Zinssätze beeinflusst und der Fonds kann durch die Anlage in Schuldtiteln einem Kreditrisiko ausgesetzt sein.
- Ausfallrisiko und Liquiditätsrisiko im Zusammenhang mit Anlagen in Wertpapieren unterhalb der Investment Grade-Kategorie.... | 2022-10-31 | ENDE | # Risk warnings
- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.
- Default risk and liquidity risk associated with investment in below investment grade securities.
- Contingent Convertible Securities ris... | 119,967 | null | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- Default risk and liquidity risk associated with investment in below investment grade securities.",
"- Contingent Conver... | [
"# Risk warnings",
"- The market value of debt securities is affected by changes in prevailing interest rates and the Fund may be exposed to credit risk by investing in debt securities.",
"- Default risk and liquidity risk associated with investment in below investment grade securities.",
"- Contingent Conver... | null |
MR | # Anlageziel
Der Fonds strebt die Erzielung einer Rendite an, die dem Kapitalerhalt entspricht. Der Fonds versucht, sein Ziel durch Anlage vornehmlich in ein Portfolio von auf US-Dollar lautenden Preferred Securities und Schuldtiteln zu erreichen. Zum Zeitpunkt der Fondsanlage sind die
Die Wertentwicklung in der Vergan... | 2022-12-31 | ENDE | # Investment objective
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its objective by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities. At the time of the Fund's investment the
Source: Fund Administrator: ... | 119,968 | null | [
"# Investment objective",
"The Fund seeks to provide an income return consistent with capital preservation.",
"The Fund seeks to achieve its objective by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities.",
"At the time of the Fund's investment the",
"Sou... | [
"# Investment objective",
"The Fund seeks to provide an income return consistent with capital preservation.",
"The Fund seeks to achieve its objective by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities.",
"At the time of the Fund's investment the",
"Sou... | null |
MR | # Fakten zur anteilsklasse
Fondsauflage 25 Mai 2017 Währung SGD
Absicherung N/A
| Ertragsverwendung | Ausschüttend | Munich Re 5.875 11/31-42 REG S | 1,6 | (höchste Bewertung) und C/D (niedrigste Bewertung) liegen. Werden von Moo S&P unterschiedliche Ratings vergeben, so wird das höhere Rating verwendet. |
| --- | ---... | 2022-12-31 | ENDE | # Unit class facts
Launch date 25 May 2017
Currency SGD
Hedging N/A
Minimum investment US$2,000,000 Management fee(s) 0.40% pa
| September and | Barclays 7.75 9/23-49 | 1.6 | | | |
| --- | --- | --- | --- | --- | --- |
| December | Demeter Swiss Re 5.625 8/27-52 Reg S | 1.5 | | |
| | Total | 17.9 | | |
| | No... | 119,969 | null | [
"# Unit class facts",
"Launch date\t25 May 2017",
"Currency\tSGD",
"Hedging\tN/A",
"Minimum investment\tUS$2,000,000 Management fee(s)\t\t0.40% pa",
"| September and | Barclays 7.75 9/23-49 | 1.6 | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| December | Demeter Swiss Re 5.625 8/27-52 Reg S |... | [
"# Unit class facts",
"Launch date\t25 May 2017",
"Currency\tSGD",
"Hedging\tN/A",
"Minimum investment\tUS$2,000,000 Management fee(s)\t\t0.40% pa",
"| September and | Barclays 7.75 9/23-49 | 1.6 | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| December | Demeter Swiss Re 5.625 8/27-52 Reg S |... | null |
MR | # BESTÄNDE BENCHMARK: (in %)
Wichtigste Positionen (%)
| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0,19 |
| --- | --- |
| AXA SA 3.25 PCT 28-MAY-2049 | 0,18 |
| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0,18 |
| CREDIT SUISSE GROUP AG 3.25 PCT | 0,18 |
| SANOFI SA 1.38 PCT 21-MAR-2030 | 0,17 |
| BARCLAYS PLC 3.38 PCT 02-APR-2... | 2021-09-30 | ENDE | # HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0.19 |
| --- | --- |
| AXA SA 3.25 PCT 28-MAY-2049 | 0.18 |
| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0.18 |
| CREDIT SUISSE GROUP AG 3.25 PCT | 0.18 |
| SANOFI SA 1.38 PCT 21-MAR-2030 | 0.17 |
| BARCLAYS PLC 3.38 PCT 02-APR-2025 | 0.... | 119,970 | null | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0.19 |",
"| --- | --- |",
"| AXA SA 3.25 PCT 28-MAY-2049 | 0.18 |",
"| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0.18 |",
"| CREDIT SUISSE GROUP AG 3.25 PCT | 0.18 |",
"| SANOFI SA 1.38 PCT 21-MAR-2030 | 0.17 |"... | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| BNP PARIBAS SA 2.13 PCT 23-JAN-2027 | 0.19 |",
"| --- | --- |",
"| AXA SA 3.25 PCT 28-MAY-2049 | 0.18 |",
"| GOLDMAN SACHS GROUP INC/THE 3.38 PCT | 0.18 |",
"| CREDIT SUISSE GROUP AG 3.25 PCT | 0.18 |",
"| SANOFI SA 1.38 PCT 21-MAR-2030 | 0.17 |"... | null |
MR | # ÜBERSICHT
Gebühren
| Max. Zeichnungsgebühr | 3,00% |
| --- | --- |
| Max. Rücknahmegebühr | 3,00% |
| Laufende Kosten (31.10.20) | 0,20% |
| Max. Verwaltungsgebühr | 0,08% |
Indexdaten am 30.09.2021
| Name Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel Index (NTR) |
| --- |
| Bloomberg-Code I34235E... | 2021-09-30 | ENDE | # DETAILS
Fees
| Maximum Subscription Fee | 3.00% |
| --- | --- |
| Maximum Redemption Fee | 3.00% |
| Real Ongoing Charges (31.10.20) | 0.20% |
| Maximum Management Fees | 0.08% |
Index data as of 30.09.2021
| Name Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel Index (NTR) |
| --- |
| Bloomberg Code... | 119,971 | null | [
"# DETAILS",
"Fees",
"| Maximum Subscription Fee | 3.00% |",
"| --- | --- |",
"| Maximum Redemption Fee | 3.00% |",
"| Real Ongoing Charges (31.10.20) | 0.20% |",
"| Maximum Management Fees | 0.08% |",
"Index data as of 30.09.2021",
"| Name\tBloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossi... | [
"# DETAILS",
"Fees",
"| Maximum Subscription Fee | 3.00% |",
"| --- | --- |",
"| Maximum Redemption Fee | 3.00% |",
"| Real Ongoing Charges (31.10.20) | 0.20% |",
"| Maximum Management Fees | 0.08% |",
"Index data as of 30.09.2021",
"| Name\tBloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossi... | null |
MR | # WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR)
180
160
(%)
140
120
100
80
2018201920202021
Kumulierte Wertentwicklung per 30.09.2021 (in %) | 2021-09-30 | ENDE | # PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
180
160
(%)
140
120
100
80
2018201920202021
Cumulated Performance at 30.09.2021 (%) | 119,972 | null | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"180",
"160",
"140",
"120",
"100",
"80",
"2018201920202021",
"Cumulated Performance at 30.09.2021 (%)"
] | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"180",
"160",
"140",
"120",
"100",
"80",
"2018201920202021",
"Cumulated Performance at 30.09.2021 (%)"
] | null |
MR | # Chance : IN HOCHWERTIGEN UNTERNEHMEN ZU ATTRAKTIVEN PREISEN MIT LANGFRISTIGEM ANLAGEHORIZONT ANLEGEN
Der Fonds investiert in Aktien aus Emerging Markets und gibt Anlegern die Möglichkeit, vom im Vergleich zu Industrieländen relativ hohen Wachstum in diesen Ländern zu profitieren. Der Schwerpunkt liegt auf hochwertige... | 2021-09-30 | ENDE | # OPPORTUNITY : INVESTING IN QUALITY COMPANIES AT AN ATTRACTIVE PRICE OVER A LONG-TERM INVESTMENT HORIZON
The fund invests in emerging market equities, allowing investors to benefit from the relatively high growth in these countries. The focus is on investing in high quality companies with differentiated business model... | 119,973 | null | [
"# OPPORTUNITY :\tINVESTING IN QUALITY COMPANIES AT AN ATTRACTIVE PRICE OVER A LONG-TERM INVESTMENT HORIZON",
"The fund invests in emerging market equities, allowing investors to benefit from the relatively high growth in these countries.",
"The focus is on investing in high quality companies with differentiate... | [
"# OPPORTUNITY :\tINVESTING IN QUALITY COMPANIES AT AN ATTRACTIVE PRICE OVER A LONG-TERM INVESTMENT HORIZON",
"The fund invests in emerging market equities, allowing investors to benefit from the relatively high growth in these countries.",
"The focus is on investing in high quality companies with differentiate... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jährlich |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0,16% | -6,99% | -5,38% | -0,16% | 0,36% | -0,93% | 0,16% | | | | | | |
| 2019 | -1,39% | -2,12% | 3,18% | 0,96% | -2,68% | 3,04% |... | 2020-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0.16% | -6.99% | -5.38% | -0.16% | 0.36% | -0.93% | 0.16% | | | | | | |
| 2019 | -1.39% | -2.12% | 3.18% | 0.96% | -2.68% | 3.04% | -... | 119,974 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.16% | -6.99% | -5.38% | -0.16% | 0.36% | -0.93% | 0.16% | | | | | | |",
"| 2019 | -1.39% | -2.12% | 3.18% | 0.96% ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.16% | -6.99% | -5.38% | -0.16% | 0.36% | -0.93% | 0.16% | | | | | | |",
"| 2019 | -1.39% | -2.12% | 3.18% | 0.96% ... | null |
MR | # CHANCE : VON CHINAS GRUNDLEGENDEM WANDEL PROFITIEREN
China verändert sich: Die einstige Werkbank der Welt zeichnet sich durch ein Wirtschaftsmodell aus, das zunehmend von Konsum, Effizienz und Produktivität gekennzeichnet ist. Dieser Wandel wird von einer wachsenden Mittelschicht sowie einer schnell voranschreitenden... | 2021-09-30 | ENDE | # OPPORTUNITY : BENEFIT FROM CHINA’S SIGNIFICANT TRANSFORMATION
China is fundamentally shifting its economic model from export-driven capital investment towards consumption, efficiency and productivity, led byan expanding middle-class and vast urbanisation. China has also evolved from an innovation ‘sponge’, absorbing ... | 119,975 | null | [
"# OPPORTUNITY :\tBENEFIT FROM CHINA’S SIGNIFICANT TRANSFORMATION",
"China is fundamentally shifting its economic model from export-driven capital investment towards consumption, efficiency and productivity, led byan expanding middle-class and vast urbanisation.",
"China has also evolved from an innovation ‘spo... | [
"# OPPORTUNITY :\tBENEFIT FROM CHINA’S SIGNIFICANT TRANSFORMATION",
"China is fundamentally shifting its economic model from export-driven capital investment towards consumption, efficiency and productivity, led byan expanding middle-class and vast urbanisation.",
"China has also evolved from an innovation ‘spo... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Sektor (%)
I.V. zum Referenzindex
| TENCENT HOLDINGS LTD | 6,52 |
| --- | --- |
| JD.COM ADR REPRESENTING INC ADR | 5,44 |
| ALIBABA GROUP HOLDING LTD | 4,80 |
| WUXI BIOLOGICS CAYMAN INC | 4,68 |
| LI NING LTD | 4,61 |
| NETEASE ADR INC ADR | 4,60 |
| ... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Sector (%)
Against Benchmark
| TENCENT HOLDINGS LTD | 6.52 |
| --- | --- |
| JD.COM ADR REPRESENTING INC ADR | 5.44 |
| ALIBABA GROUP HOLDING LTD | 4.80 |
| WUXI BIOLOGICS CAYMAN INC | 4.68 |
| LI NING LTD | 4.61 |
| NETEASE ADR INC ADR | 4.60 |
| CONTEMPORARY AMPE... | 119,976 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| TENCENT HOLDINGS LTD | 6.52 |",
"| --- | --- |",
"| JD.COM ADR REPRESENTING INC ADR | 5.44 |",
"| ALIBABA GROUP HOLDING LTD | 4.80 |",
"| WUXI BIOLOGICS CAYMAN INC | 4.68 |",
"| LI NING LTD | 4.61 |",... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| TENCENT HOLDINGS LTD | 6.52 |",
"| --- | --- |",
"| JD.COM ADR REPRESENTING INC ADR | 5.44 |",
"| ALIBABA GROUP HOLDING LTD | 4.80 |",
"| WUXI BIOLOGICS CAYMAN INC | 4.68 |",
"| LI NING LTD | 4.61 |",... | null |
MR | # GLOSSAR
Alpha
Alpha ist ein Indikator zur Erfassung des von einem aktiven Portoliomanager geschaffenen Mehrwerts gegenüber dem passiven Engagement in einer Benchmark. Ein positiver Alpha-Wert bringt Outperformance zum Ausdruck, während ein negativer Alpha-Wert Underperformance anzeigt. Eine einfache Möglichkeit zur B... | 2021-09-30 | ENDE | # GLOSSARY
Alpha
Alpha is an indicator used to measure the value added by an active portfolio manager relative to a passive exposure to a benchmark. A positive alpha expresses an outperformance whereas a negative alpha indicates an underperformance. A simple way to calculate alpha is to subtract a portfolio’s expected ... | 119,977 | null | [
"# GLOSSARY",
"Alpha",
"Alpha is an indicator used to measure the value added by an active portfolio manager relative to a passive exposure to a benchmark.",
"A positive alpha expresses an outperformance whereas a negative alpha indicates an underperformance.",
"A simple way to calculate alpha is to subtrac... | [
"# GLOSSARY",
"Alpha",
"Alpha is an indicator used to measure the value added by an active portfolio manager relative to a passive exposure to a benchmark.",
"A positive alpha expresses an outperformance whereas a negative alpha indicates an underperformance.",
"A simple way to calculate alpha is to subtrac... | null |
MR | # DASHBOARD PER 30.09.2021
| Anlageklasse | Referenzindex | Anzahl der Positionen | Fondsvolumen (in Mio. EUR) |
| --- | --- | --- | --- |
| Aktien | MSCIWorld(EUR)NR | 54 | 3.571 |
| Risiko- und Ertragsprofil (SRRI) | Wertentwicklung YTD (1) | Wertentwicklung annualisiert über 3 Jahre (2) | Morningstar-Rating |
| | 2... | 2021-09-30 | ENDE | # DASHBOARD AS AT 30.09.2021
| Asset Class | Benchmark | No. of Holdings | Fund Size (EUR millions) |
| --- | --- | --- | --- |
| Equity | MSCIWorld(EUR)NR | 54 | 3,571 |
| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf. (2) | Morningstar Rating |
| | 22.70% Benchmark19.34% | 15.99% Benchmark12.99% | QQ... | 119,978 | null | [
"# DASHBOARD AS AT 30.09.2021",
"| Asset Class | Benchmark | No.",
"of Holdings | Fund Size (EUR millions) |",
"| --- | --- | --- | --- |",
"| Equity | MSCIWorld(EUR)NR | 54 | 3,571 |",
"| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf.",
"(2) | Morningstar Rating | | | 22.70% Benchmark1... | [
"# DASHBOARD AS AT 30.09.2021",
"| Asset Class | Benchmark | No.",
"of Holdings | Fund Size (EUR millions) |",
"| --- | --- | --- | --- |",
"| Equity | MSCIWorld(EUR)NR | 54 | 3,571 |",
"| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf.",
"(2) | Morningstar Rating | | | 22.70% Benchmark1... | null |
MR | # CHANCE : WASSERNACHFRAGE STEIGT, WASSERANGEBOT NICHT
Die wachsende Bevölkerung, Urbanisierung und der immer höhere Lebensstandard lassen den Wasserverbrauch steigen. In den nächsten 20 Jahren dürfte die Nachfrage um 8 bis 10 % zulegen*. Aber Wasser ist ein knappes Gut. Wir sind überzeugt, dass die steigende Nachfrage... | 2021-09-30 | ENDE | # OPPORTUNITY : DEMAND FOR WATER IS GROWING, SUPPLY IS NOT
Population growth, urbanisation and rising living standards are leading to increased water consumption. Demand is expected to grow between
8% and 10% over the next 20 years, yet water is a scarce resource*. We believe increased demand will drive long-term growt... | 119,979 | null | [
"# OPPORTUNITY :\tDEMAND FOR WATER IS GROWING, SUPPLY IS NOT",
"Population growth, urbanisation and rising living standards are leading to increased water consumption.",
"Demand is expected to grow between",
"8% and 10% over the next 20 years, yet water is a scarce resource*.",
"We believe increased demand ... | [
"# OPPORTUNITY :\tDEMAND FOR WATER IS GROWING, SUPPLY IS NOT",
"Population growth, urbanisation and rising living standards are leading to increased water consumption.",
"Demand is expected to grow between",
"8% and 10% over the next 20 years, yet water is a scarce resource*.",
"We believe increased demand ... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Sektor (%)
I.V. zum Referenzindex
| HERC HOLDINGS INC | 1,93 |
| --- | --- |
| CASELLA WASTE SYST INC A | 1,77 |
| HEALTHCARE REALTY TRUST REIT INC REIT | 1,69 |
| RADIAN GROUP INC | 1,67 |
| NEXSTAR MEDIA GROUP INC CLASS A A | 1,65 |
| CRYOPORT INC | 1... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Sector (%)
Against Benchmark
| HERC HOLDINGS INC | 1.93 |
| --- | --- |
| CASELLA WASTE SYST INC A | 1.77 |
| HEALTHCARE REALTY TRUST REIT INC REIT | 1.69 |
| RADIAN GROUP INC | 1.67 |
| NEXSTAR MEDIA GROUP INC CLASS A A | 1.65 |
| CRYOPORT INC | 1.62 |
| CHAMPIONX... | 119,980 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| HERC HOLDINGS INC | 1.93 |",
"| --- | --- |",
"| CASELLA WASTE SYST INC A | 1.77 |",
"| HEALTHCARE REALTY TRUST REIT INC REIT | 1.69 |",
"| RADIAN GROUP INC | 1.67 |",
"| NEXSTAR MEDIA GROUP INC CLASS... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| HERC HOLDINGS INC | 1.93 |",
"| --- | --- |",
"| CASELLA WASTE SYST INC A | 1.77 |",
"| HEALTHCARE REALTY TRUST REIT INC REIT | 1.69 |",
"| RADIAN GROUP INC | 1.67 |",
"| NEXSTAR MEDIA GROUP INC CLASS... | null |
MR | # WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR)
| |
| --- |
| | | | | | |
160
140
(%)
120
100
80
20172018201920202021
Kumulierte Wertentwicklung per 30.09.2021 (in %)
| YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |... | 2021-09-30 | ENDE | # PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
| |
| --- |
| | | | | | |
160
140
(%)
120
100
80
20172018201920202021
Cumulated Performance at 30.09.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUN... | 119,981 | null | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"| |",
"| --- |",
"| | | | | | |",
"160",
"140",
"120",
"100",
"80",
"20172018201920202021",
"Cumulated Performance at 30.09.2021 (%)",
"| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |",
"|... | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"| |",
"| --- |",
"| | | | | | |",
"160",
"140",
"120",
"100",
"80",
"20172018201920202021",
"Cumulated Performance at 30.09.2021 (%)",
"| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |",
"|... | null |
MR | # DISCLAIMER
BNP Paribas Asset Management France, die “Verwaltungsgesellschaft,”ist eine vereinfachte Aktiengesellschaft französischen Rechts mit Gesellschaftssitz in: boulevard Haussmann 75009 Paris, France, RCS Paris 319 378 832 und ist bei der französischen Aufsichtsbehörde “Autorité des marchés financiers”unter der... | 2021-09-30 | ENDE | # DISCLAIMER
BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and A00000763... | 119,982 | # DISCLAIMER
BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and A00000763... | [
"# DISCLAIMER",
"BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and... | [
"# DISCLAIMER",
"BNP Paribas Asset Management Luxembourg SA, a management company governed by chapter 15 of the law of 17 December 2010 and an alternative investment fund manager governed by the law of 12 July 2013 supervised by the Commission de Surveillance du Secteur Financier (CSSF) under number S00000608 and... | null |
MR | # BESTÄNDE BENCHMARK: (in %)
Wichtigste Positionen (%)
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 1,28 |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) 0.50 | 0,85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT | 0,83 |
| RUSSIAN FEDERATION 5.25 PCT 23-JUN-2047 | 0,77 |
| KUWAIT STATE OF (GOVERNMENT) 3.50 PCT | 0,75 |
... | 2021-09-30 | ENDE | # HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 1.28 |
| --- | --- |
| ECUADOR REPUBLIC OF (GOVERNMENT) 0.50 | 0.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT | 0.83 |
| RUSSIAN FEDERATION 5.25 PCT 23-JUN-2047 | 0.77 |
| KUWAIT STATE OF (GOVERNMENT) 3.50 PCT | 0.75 |
| URUGUA... | 119,983 | null | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 1.28 |",
"| --- | --- |",
"| ECUADOR REPUBLIC OF (GOVERNMENT) 0.50 | 0.85 |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT | 0.83 |",
"| RUSSIAN FEDERATION 5.25 PCT 23-JUN-2047 | 0.77 |",
"| KUWAIT STATE OF... | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| URUGUAY (ORIENTAL REPUBLIC OF) 5.10 PCT | 1.28 |",
"| --- | --- |",
"| ECUADOR REPUBLIC OF (GOVERNMENT) 0.50 | 0.85 |",
"| URUGUAY (ORIENTAL REPUBLIC OF) 4.97 PCT | 0.83 |",
"| RUSSIAN FEDERATION 5.25 PCT 23-JUN-2047 | 0.77 |",
"| KUWAIT STATE OF... | null |
MR | # ÜBERSICHT
Gebühren
Kennzahlen
Wertpapierkennnummern
| Max. Zeichnungsgebühr | 3,00% | NIW | 117,02 | ISIN-Code | LU0823379895 |
| --- | --- | --- | --- | --- | --- |
| Max. Rücknahmegebühr | 0,00% | Max. NIW über 12 M. (04.01.21) | 127,80 | Bloomberg-Code | FLBAJCD LX |
| Max. Umtauschgebühr | 1,50% | Min. NIW über 1... | 2021-09-30 | ENDE | # DETAILS
Fees
Key Figures (USD)
Codes
| Maximum Subscription Fee | 3.00% | NAV | 117.02 | ISIN Code | LU0823379895 |
| --- | --- | --- | --- | --- | --- |
| Maximum Redemption Fee | 0.00% | 12M NAV max. (04.01.21) | 127.80 | Bloomberg Code | FLBAJCD LX |
| Maximum conversion Fees | 1.50% | 12M NAV min. (29.09.21) | 11... | 119,984 | null | [
"# DETAILS",
"Fees",
"Key Figures (USD)",
"Codes",
"| Maximum Subscription Fee | 3.00% | NAV | 117.02 | ISIN Code | LU0823379895 |",
"| --- | --- | --- | --- | --- | --- |",
"| Maximum Redemption Fee | 0.00% | 12M NAV max.",
"(04.01.21) | 127.80 | Bloomberg Code | FLBAJCD LX |",
"| Maximum conversio... | [
"# DETAILS",
"Fees",
"Key Figures (USD)",
"Codes",
"| Maximum Subscription Fee | 3.00% | NAV | 117.02 | ISIN Code | LU0823379895 |",
"| --- | --- | --- | --- | --- | --- |",
"| Maximum Redemption Fee | 0.00% | 12M NAV max.",
"(04.01.21) | 127.80 | Bloomberg Code | FLBAJCD LX |",
"| Maximum conversio... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Land (%)
I.V. zum Referenzindex
| PLUG POWER INC | 9,24 |
| --- | --- |
| SUNNOVA ENERGY INTERNATIONAL INC | 8,27 |
| SUNRUN INC | 7,94 |
| ENPHASE ENERGY INC | 4,05 |
| BYD LTD H H | 3,12 |
| DAQO NEW ENERGY ADR REPRESENTING ADR | 2,86 |
| RENEW ENERGY... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Country (%)
Against Benchmark
| PLUG POWER INC | 9.24 |
| --- | --- |
| SUNNOVA ENERGY INTERNATIONAL INC | 8.27 |
| SUNRUN INC | 7.94 |
| ENPHASE ENERGY INC | 4.05 |
| BYD LTD H H | 3.12 |
| DAQO NEW ENERGY ADR REPRESENTING ADR | 2.86 |
| RENEW ENERGY GLOBAL PLC CL... | 119,985 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| PLUG POWER INC | 9.24 |",
"| --- | --- |",
"| SUNNOVA ENERGY INTERNATIONAL INC | 8.27 |",
"| SUNRUN INC | 7.94 |",
"| ENPHASE ENERGY INC | 4.05 |",
"| BYD LTD H H | 3.12 |",
"| DAQO NEW ENERGY ADR ... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| PLUG POWER INC | 9.24 |",
"| --- | --- |",
"| SUNNOVA ENERGY INTERNATIONAL INC | 8.27 |",
"| SUNRUN INC | 7.94 |",
"| ENPHASE ENERGY INC | 4.05 |",
"| BYD LTD H H | 3.12 |",
"| DAQO NEW ENERGY ADR ... | null |
MR | # DASHBOARD PER 30.09.2021
| Anlageklasse | Referenzindex | Anzahl der Positionen | Fondsvolumen (in Mio. EUR) |
| --- | --- | --- | --- |
| Aktien | MSCIACWorld(EUR)NR | 52 | 3.370 |
| Risiko- und Ertragsprofil (SRRI) | Wertentwicklung YTD (1) | Wertentwicklung annualisiert über 3 Jahre (2) | Morningstar-Rating |
| |... | 2021-09-30 | ENDE | # DASHBOARD AS AT 30.09.2021
| AssetClass | Benchmark | No.ofHoldings | FundSize(EURmillions) |
| --- | --- | --- | --- |
| Equity | MSCIACWorld(EUR)NR | 52 | 3,370 |
| BaseCurrency | YTDPerformance(1) | 3-yearAnnualisedPerf.(2) | MorningstarRating |
| EUR | 17.54% Benchmark21.33% | 20.60% Benchmark11.49% | QQQQW 31.08... | 119,986 | null | [
"# DASHBOARD AS AT 30.09.2021",
"| AssetClass | Benchmark | No.ofHoldings | FundSize(EURmillions) |",
"| --- | --- | --- | --- |",
"| Equity | MSCIACWorld(EUR)NR | 52 | 3,370 |",
"| BaseCurrency | YTDPerformance(1) | 3-yearAnnualisedPerf.",
"(2) | MorningstarRating |",
"| EUR | 17.54% Benchmark21.33% | ... | [
"# DASHBOARD AS AT 30.09.2021",
"| AssetClass | Benchmark | No.ofHoldings | FundSize(EURmillions) |",
"| --- | --- | --- | --- |",
"| Equity | MSCIACWorld(EUR)NR | 52 | 3,370 |",
"| BaseCurrency | YTDPerformance(1) | 3-yearAnnualisedPerf.",
"(2) | MorningstarRating |",
"| EUR | 17.54% Benchmark21.33% | ... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Land (%)
I.V. zum Referenzindex
| BNPP RMB BOND-X C | 10,04 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 3,03 |
| MEXICO (UNITED MEXICAN STATES) | 2,56 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2,55 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 ... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Country (%)
Against Benchmark
| BNPP RMB BOND-X C | 10.04 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 3.03 |
| MEXICO (UNITED MEXICAN STATES) | 2.56 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.55 |
| SOUTH AFRICA (REPUBLIC OF) 8.75 PCT | 2.31 |
|... | 119,987 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| BNPP RMB BOND-X C | 10.04 |",
"| --- | --- |",
"| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 3.03 |",
"| MEXICO (UNITED MEXICAN STATES) | 2.56 |",
"| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.55 |",
... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| BNPP RMB BOND-X C | 10.04 |",
"| --- | --- |",
"| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 3.03 |",
"| MEXICO (UNITED MEXICAN STATES) | 2.56 |",
"| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.55 |",
... | null |
MR | # BESTÄNDE BENCHMARK: (in %)
Wichtigste Positionen (%)
| SMITH (DS) PLC | 3,67 |
| --- | --- |
| EQUINOR | 3,63 |
| TELENOR | 3,60 |
| TOTALENERGIES | 3,48 |
| PUBLICIS GROUPE SA | 3,33 |
| POLYMETAL INTERNATIONAL PLC | 3,32 |
| GLAXOSMITHKLINE PLC | 3,30 |
| SIGNIFY NV | 3,13 |
| HOCHTIEF AG | 2,95 |
| BMW AG | 2,93 |... | 2021-09-30 | ENDE | # HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| SMITH (DS) PLC | 3.67 |
| --- | --- |
| EQUINOR | 3.63 |
| TELENOR | 3.60 |
| TOTALENERGIES | 3.48 |
| PUBLICIS GROUPE SA | 3.33 |
| POLYMETAL INTERNATIONAL PLC | 3.32 |
| GLAXOSMITHKLINE PLC | 3.30 |
| SIGNIFY NV | 3.13 |
| HOCHTIEF AG | 2.95 |
| BMW AG | 2.93 |
| No. o... | 119,988 | null | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| SMITH (DS) PLC | 3.67 |",
"| --- | --- |",
"| EQUINOR | 3.63 |",
"| TELENOR | 3.60 |",
"| TOTALENERGIES | 3.48 |",
"| PUBLICIS GROUPE SA | 3.33 |",
"| POLYMETAL INTERNATIONAL PLC | 3.32 |",
"| GLAXOSMITHKLINE PLC | 3.30 |",
"| SIGNIFY NV | ... | [
"# HOLDINGS BENCHMARK: (In %)",
"Main Holdings (%)",
"| SMITH (DS) PLC | 3.67 |",
"| --- | --- |",
"| EQUINOR | 3.63 |",
"| TELENOR | 3.60 |",
"| TOTALENERGIES | 3.48 |",
"| PUBLICIS GROUPE SA | 3.33 |",
"| POLYMETAL INTERNATIONAL PLC | 3.32 |",
"| GLAXOSMITHKLINE PLC | 3.30 |",
"| SIGNIFY NV | ... | null |
MR | # WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR)
120
110
100
(%)
90
80
70
60
50
2018201920202021
Kumulierte Wertentwicklung per 30.09.2021 (in %) | 2021-09-30 | ENDE | # PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
120
110
100
(%)
90
80
70
60
50
2018201920202021
Cumulated Performance at 30.09.2021 (%) | 119,989 | null | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"120",
"110",
"100",
"90",
"80",
"70",
"60",
"50",
"2018201920202021",
"Cumulated Performance at 30.09.2021 (%)"
] | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)",
"120",
"110",
"100",
"90",
"80",
"70",
"60",
"50",
"2018201920202021",
"Cumulated Performance at 30.09.2021 (%)"
] | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Land (%)
I.V. zum Referenzindex
| BNPP RMB BOND-X C | 8,50 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2,62 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2,06 |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1,92 |
| BAHRAIN (KINGDOM OF) ... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Country (%)
Against Benchmark
| BNPP RMB BOND-X C | 8.50 |
| --- | --- |
| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2.62 |
| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.06 |
| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | 1.92 |
| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SE... | 119,990 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| BNPP RMB BOND-X C | 8.50 |",
"| --- | --- |",
"| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2.62 |",
"| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.06 |",
"| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | ... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| BNPP RMB BOND-X C | 8.50 |",
"| --- | --- |",
"| TURKEY (REPUBLIC OF) 12.60 PCT 01-OCT-2025 | 2.62 |",
"| SOUTH AFRICA (REPUBLIC OF) 8.25 PCT | 2.06 |",
"| TURKEY (REPUBLIC OF) 12.20 PCT 18-JAN-2023 | ... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Land (%)
I.V. zum Referenzindex
| UNITEDHEALTH GROUP INC | 7,75 |
| --- | --- |
| ASTRAZENECA PLC | 6,44 |
| ELI LILLY | 5,99 |
| BRISTOL MYERS SQUIBB | 5,16 |
| ABBOTT LABORATORIES | 4,32 |
| BOSTON SCIENTIFIC CORP | 3,40 |
| THERMO FISHER SCIENTIFIC I... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Country (%)
Against Benchmark
| UNITEDHEALTH GROUP INC | 7.75 |
| --- | --- |
| ASTRAZENECA PLC | 6.44 |
| ELI LILLY | 5.99 |
| BRISTOL MYERS SQUIBB | 5.16 |
| ABBOTT LABORATORIES | 4.32 |
| BOSTON SCIENTIFIC CORP | 3.40 |
| THERMO FISHER SCIENTIFIC INC | 3.35 |
| ... | 119,991 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| UNITEDHEALTH GROUP INC | 7.75 |",
"| --- | --- |",
"| ASTRAZENECA PLC | 6.44 |",
"| ELI LILLY | 5.99 |",
"| BRISTOL MYERS SQUIBB | 5.16 |",
"| ABBOTT LABORATORIES | 4.32 |",
"| BOSTON SCIENTIFIC CO... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| UNITEDHEALTH GROUP INC | 7.75 |",
"| --- | --- |",
"| ASTRAZENECA PLC | 6.44 |",
"| ELI LILLY | 5.99 |",
"| BRISTOL MYERS SQUIBB | 5.16 |",
"| ABBOTT LABORATORIES | 4.32 |",
"| BOSTON SCIENTIFIC CO... | null |
MR | # WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (USD)
| 300 | |
| --- | --- |
| 250 | | | | | |
| 200 | | | | | |
| 150 | | | | | |
| 100 | | | | | |
| 50 | | | | | |
| | 2017 | 2018 | 2019 | 2020 | 2021 |
Kumulierte Wertentwicklung per 30.09.2021 (in %)
| YTD | 1 Monat | 3 Monate | 6 Monate | 1 ... | 2021-09-30 | ENDE | # PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
| 300 | |
| --- | --- |
| 250 | | | | | |
| 200 | | | | | |
| 150 | | | | | |
| 100 | | | | | |
| 50 | | | | | |
| | 2017 | 2018 | 2019 | 2020 | 2021 |
Cumulated Performance at 30.09.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year |... | 119,992 | null | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)",
"| 300 | |",
"| --- | --- |",
"| 250 | | | | | |",
"| 200 | | | | | |",
"| 150 | | | | | |",
"| 100 | | | | | |",
"| 50 | | | | | |",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"Cumulated Performance at 30.09.2021 (%)... | [
"# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)",
"| 300 | |",
"| --- | --- |",
"| 250 | | | | | |",
"| 200 | | | | | |",
"| 150 | | | | | |",
"| 100 | | | | | |",
"| 50 | | | | | |",
"| | 2017 | 2018 | 2019 | 2020 | 2021 |",
"Cumulated Performance at 30.09.2021 (%)... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Sektor (%)
I.V. zum Referenzindex
| MICROSOFT CORP | 9,69 |
| --- | --- |
| APPLE INC | 9,21 |
| ALPHABET INC CLASS A A | 7,07 |
| AMAZON COM INC | 6,99 |
| VISA INC CLASS A A | 4,68 |
| ADOBE INC | 2,46 |
| BOOKING HOLDINGS INC | 2,41 |
| HOME DEPOT IN... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Sector (%)
Against Benchmark
| MICROSOFT CORP | 9.69 |
| --- | --- |
| APPLE INC | 9.21 |
| ALPHABET INC CLASS A A | 7.07 |
| AMAZON COM INC | 6.99 |
| VISA INC CLASS A A | 4.68 |
| ADOBE INC | 2.46 |
| BOOKING HOLDINGS INC | 2.41 |
| HOME DEPOT INC | 2.37 |
| ADVA... | 119,993 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| MICROSOFT CORP | 9.69 |",
"| --- | --- |",
"| APPLE INC | 9.21 |",
"| ALPHABET INC CLASS A A | 7.07 |",
"| AMAZON COM INC | 6.99 |",
"| VISA INC CLASS A A | 4.68 |",
"| ADOBE INC | 2.46 |",
"| BOO... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Sector (%)",
"Against Benchmark",
"| MICROSOFT CORP | 9.69 |",
"| --- | --- |",
"| APPLE INC | 9.21 |",
"| ALPHABET INC CLASS A A | 7.07 |",
"| AMAZON COM INC | 6.99 |",
"| VISA INC CLASS A A | 4.68 |",
"| ADOBE INC | 2.46 |",
"| BOO... | null |
MR | # BESTÄNDE: % DES PORTFOLIOS
## Wichtigste Positionen (%)
## Nach Land (%)
I.V. zum Referenzindex
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11,37 |
| --- | --- |
| BNPP RMB BOND-X C | 8,11 |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3,45 |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2,27 |
| UMBS 30YR TBA(REG A) 2.50 PC... | 2021-09-30 | ENDE | # HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
## by Country (%)
Against Benchmark
| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11.37 |
| --- | --- |
| BNPP RMB BOND-X C | 8.11 |
| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3.45 |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2.27 |
| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 ... | 119,994 | null | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11.37 |",
"| --- | --- |",
"| BNPP RMB BOND-X C | 8.11 |",
"| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3.45 |",
"| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2.27 |"... | [
"# HOLDINGS: % OF PORTFOLIO",
"## Main Holdings (%)",
"## by Country (%)",
"Against Benchmark",
"| GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT | 11.37 |",
"| --- | --- |",
"| BNPP RMB BOND-X C | 8.11 |",
"| EUROPEAN UNION 0.00 PCT 02-JUN-2028 | 3.45 |",
"| HELLENIC REPUBLIC GOVERNMENT BOND 0.00 | 2.27 |"... | null |
MR | | | KumulativeAnnualisierte |
| --- | --- |
| | YTD1Jahr3JahreSeitAuflegung |
| | Fonds** | Index* | Fonds**Index* | Fonds** | | Index* | Fonds** | | Index* |
| Rendite | -11,79% | 0,41% | -9,22% | -0,98%-2,47% | 2,45%-2,25% | 0,04% |
| AnnualisierteVolatilität | 12,59% | 7,79% | 11,13% | 7,23%9,50% | 8,94%9,05% |... | 2020-07-31 | ENDE | | | CumulativeAnnualised |
| --- | --- |
| | YTD1Year3YearsSincelaunch |
| | Fund** | Index* | Fund**Index* | Fund** | | Index* | Fund** | | Index* |
| Performance | -11.79% | 0.41%-9.22% | -0.98% | -2.47% | 2.45%-2.25% | 0.04% |
| AnnualizedVolatility | 12.59% | 7.79%11.13% | 7.23% | 9.50% | 8.94%9.05% | 8.52% |
... | 119,995 | null | [
"| | CumulativeAnnualised |",
"| --- | --- |",
"| | YTD1Year3YearsSincelaunch |",
"| | Fund** | Index* | Fund**Index* | Fund** | | Index* | Fund** | | Index* |",
"| Performance | -11.79% | 0.41%-9.22% | -0.98% | -2.47% | 2.45%-2.25% | 0.04% |",
"| AnnualizedVolatility | 12.59% | 7.79%11.13% | 7.23% |... | [
"| | CumulativeAnnualised |",
"| --- | --- |",
"| | YTD1Year3YearsSincelaunch |",
"| | Fund** | Index* | Fund**Index* | Fund** | | Index* | Fund** | | Index* |",
"| Performance | -11.79% | 0.41%-9.22% | -0.98% | -2.47% | 2.45%-2.25% | 0.04% |",
"| AnnualizedVolatility | 12.59% | 7.79%11.13% | 7.23% |... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jährlich |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0,32% | -6,88% | -5,35% | -0,03% | 0,45% | -0,88% | 0,24% | | | | | | |
| 2019 | -1,12% | -1,92% | 3,44% | 1,22% | -2,43% | 3,33% |... | 2020-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0.32% | -6.88% | -5.35% | -0.03% | 0.45% | -0.88% | 0.24% | | | | | |
| 2019 | -1.12% | -1.92% | 3.44% | 1.22% | -2.43% | 3.33% | 0.16... | 119,996 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.32% | -6.88% | -5.35% | -0.03% | 0.45% | -0.88% | 0.24% | | | | | |",
"| 2019 | -1.12% | -1.92% | 3.44% | 1.22% | -... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.32% | -6.88% | -5.35% | -0.03% | 0.45% | -0.88% | 0.24% | | | | | |",
"| 2019 | -1.12% | -1.92% | 3.44% | 1.22% | -... | null |
MR | | | AktuelleGewichtung | Gewichtungsschwankung |
| --- | --- | --- |
| AktienChina | -6,25% | 3,64% |
| AktienEuropa | -30,88% | -3,62% |
| AktienJapan | 18,21% | -9,93% |
| AktienSchwellenlände | 22,56% | 16,91% |
| AktienUSA | 40,33% | -1,46% |
| AnleihenDeutschland | 98,82% | 5,05% |
| AnleihenJapan | 59,93% | 90,8... | 2020-07-31 | ENDE | | | CurrentWeight | WeightVariation |
| --- | --- | --- |
| BondsGermany | 98.82% | 5.05% |
| BondsJapan | 59.93% | 90.88% |
| BondsUS | 98.82% | 5.05% |
| Commo. | -12.51% | 4.31% |
| EquityChina | -6.25% | 3.64% |
| EquityEmerging | 22.56% | 16.91% |
| EquityEurope | -30.88% | -3.62% |
| EquityJapan | 18.21% | -9.93... | 119,997 | null | [
"| | CurrentWeight | WeightVariation |",
"| --- | --- | --- |",
"| BondsGermany | 98.82% | 5.05% |",
"| BondsJapan | 59.93% | 90.88% |",
"| BondsUS | 98.82% | 5.05% |",
"| Commo.",
"| -12.51% | 4.31% |",
"| EquityChina | -6.25% | 3.64% |",
"| EquityEmerging | 22.56% | 16.91% |",
"| EquityEurope |... | [
"| | CurrentWeight | WeightVariation |",
"| --- | --- | --- |",
"| BondsGermany | 98.82% | 5.05% |",
"| BondsJapan | 59.93% | 90.88% |",
"| BondsUS | 98.82% | 5.05% |",
"| Commo.",
"| -12.51% | 4.31% |",
"| EquityChina | -6.25% | 3.64% |",
"| EquityEmerging | 22.56% | 16.91% |",
"| EquityEurope |... | null |
MR | | | Beit | rag | DurchschnittlicheGewichtung |
| --- | --- | --- | --- |
| 1M | YTD | 1M | YTD |
| Aktien | 0,92% | -19,61% | 43,95% | 43,04% |
| Anleihen | 0,36% | 6,16% | 170,73% | 137,14% |
| Rohstoffe | -1,12% | 1,08% | -15,27% | -12,74% | | 2020-07-31 | ENDE | | | Contrib | ution* | AverageWeight |
| --- | --- | --- | --- |
| 1M | YTD | 1M | YTD |
| Bonds | 0.36% | 6.16% | 170.73% | 137.14% |
| Commo. | -1.12% | 1.08% | -15.27% | -12.74% |
| Equity | 0.92% | -19.61% | 43.95% | 43.04% | | 119,998 | null | [
"| | Contrib | ution* | AverageWeight |",
"| --- | --- | --- | --- |",
"| 1M | YTD | 1M | YTD |",
"| Bonds | 0.36% | 6.16% | 170.73% | 137.14% |",
"| Commo.",
"| -1.12% | 1.08% | -15.27% | -12.74% | | Equity | 0.92% | -19.61% | 43.95% | 43.04% |"
] | [
"| | Contrib | ution* | AverageWeight |",
"| --- | --- | --- | --- |",
"| 1M | YTD | 1M | YTD |",
"| Bonds | 0.36% | 6.16% | 170.73% | 137.14% |",
"| Commo.",
"| -1.12% | 1.08% | -15.27% | -12.74% | | Equity | 0.92% | -19.61% | 43.95% | 43.04% |"
] | null |
MR | | Kumulative | Annualisierte |
| --- | --- |
| | YTD | 1Jahr | 3Jahre | SeitAuflegung |
| | Fonds** | Index* | Fonds** | Index* | Fonds** | Index* | Fonds** | Index* |
| Rendite | -12,87% | 0,41% | -11,73% | -0,98% | -5,79% | 2,45% | -0,06% | 0,81% |
| AnnualisierteVolatilität | 12,45% | 7,79% | 11,04% | 7,23% | 9,49... | 2020-07-31 | ENDE | | Cumulative | Annualised |
| --- | --- |
| | YTD | 1Year | 3Years | Sincelaunch |
| | Fund** | Index* | Fund** | Index* | Fund** | Index* | Fund** | Index* |
| Performance | -12.87% | 0.41% | -11.73% | -0.98% | -5.79% | 2.45% | -0.06% | 0.81% |
| AnnualizedVolatility | 12.45% | 7.79% | 11.04% | 7.23% | 9.49% | 8.94%... | 119,999 | null | [
"| Cumulative | Annualised |",
"| --- | --- |",
"| | YTD | 1Year | 3Years | Sincelaunch |",
"| | Fund** | Index* | Fund** | Index* | Fund** | Index* | Fund** | Index* |",
"| Performance | -12.87% | 0.41% | -11.73% | -0.98% | -5.79% | 2.45% | -0.06% | 0.81% |",
"| AnnualizedVolatility | 12.45% | 7.79% | ... | [
"| Cumulative | Annualised |",
"| --- | --- |",
"| | YTD | 1Year | 3Years | Sincelaunch |",
"| | Fund** | Index* | Fund** | Index* | Fund** | Index* | Fund** | Index* |",
"| Performance | -12.87% | 0.41% | -11.73% | -0.98% | -5.79% | 2.45% | -0.06% | 0.81% |",
"| AnnualizedVolatility | 12.45% | 7.79% | ... | null |
MR | | | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Jährlich |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0,07% | -7,06% | -5,46% | -0,24% | 0,28% | -1,02% | 0,07% | | | | | | |
| 2019 | -1,48% | -2,20% | 3,11% | 0,88% | -2,76% | 2,96% |... | 2020-07-31 | ENDE | | | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2020 | 0.07% | -7.06% | -5.46% | -0.24% | 0.28% | -1.02% | 0.07% | | | | | | |
| 2019 | -1.48% | -2.20% | 3.11% | 0.88% | -2.76% | 2.96% | -... | 120,000 | null | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.07% | -7.06% | -5.46% | -0.24% | 0.28% | -1.02% | 0.07% | | | | | | |",
"| 2019 | -1.48% | -2.20% | 3.11% | 0.88% ... | [
"| | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2020 | 0.07% | -7.06% | -5.46% | -0.24% | 0.28% | -1.02% | 0.07% | | | | | | |",
"| 2019 | -1.48% | -2.20% | 3.11% | 0.88% ... | null |
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