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MR
| Vermögen | Monatlich | YTD | | --- | --- | --- | | AktienChina | 4,22% | -7,95% | | AktienEuropa | -1,11% | -11,46% | | | | | | AktienSchwellenländer | 8,78% | -3,02% | | | | | | AnleihenDeutschland | 0,19% | 1,40% | | | | | | AnleihenUSA | 0,30% | 6,05% | | | | | | Immobilienex-USA | 1,50% | -16,41% | | ...
2020-07-31
ENDE
| Asset | Monthly | YTD | | --- | --- | --- | | BondsGermany | 0.19% | 1.40% | | BondsJapan | 0.22% | 0.15% | | | | | | Commo. | 7.27% | -16.00% | | | | | | EquityEmerging | 8.78% | -3.02% | | | | | | EquityJapan | -2.58% | -7.55% | | | | | | RealEst.Europe | 0.84% | -16.96% | | | | | | RealEst.US | 4.06...
120,001
null
[ "| Asset | Monthly | YTD |", "| --- | --- | --- |", "| BondsGermany | 0.19% | 1.40% |", "| BondsJapan | 0.22% | 0.15% |", "| | | |", "| Commo.", "| 7.27% | -16.00% |", "| | | |", "| EquityEmerging | 8.78% | -3.02% |", "| | | |", "| EquityJapan | -2.58% | -7.55% |", "| | | |", "| ...
[ "| Asset | Monthly | YTD |", "| --- | --- | --- |", "| BondsGermany | 0.19% | 1.40% |", "| BondsJapan | 0.22% | 0.15% |", "| | | |", "| Commo.", "| 7.27% | -16.00% |", "| | | |", "| EquityEmerging | 8.78% | -3.02% |", "| | | |", "| EquityJapan | -2.58% | -7.55% |", "| | | |", "| ...
| Vermögen | Monatlich | YTD | | --- | --- | --- | | AktienChina | 4,22% | -7,95% | | AktienEuropa | -1,11% | -11,46% | | | | | | AktienSchwellenländer | 8,78% | -3,02% | | | | | | AnleihenDeutschland | 0,19% | 1,40% | | | | | | AnleihenUSA | 0,30% | 6,05% | | | | | | Immobilienex-USA | 1,50% | ...
MR
# CHANCE : STARK DIVERSIFIZIERTER FONDS, IDEAL FÜR ANLEGER, DIE ERSTMALS IN DIE UMWELT INVESTIEREN WOLLEN Wir stehen vor bislang einzigartigen Umweltproblemen. Um sie zu lösen, sind enorme Investitionen nötig. Deshalb sind wir überzeugt, dass die Umweltbranche langfristig stärker wächst. Mit diesem Fonds haben Investor...
2021-09-30
ENDE
# OPPORTUNITY : A BROADLY DIVERSIFIED FUND, IDEAL FOR INVESTORS NEW TO ENVIRONMENTAL MARKETS Because of the unprecedented environmental challenges facing us, we believe industries in the environmental sector will benefit from high growth over the long term due to the massive investment needed to meet these challenges. ...
120,002
null
[ "# OPPORTUNITY :\tA BROADLY DIVERSIFIED FUND, IDEAL FOR INVESTORS NEW TO ENVIRONMENTAL MARKETS", "Because of the unprecedented environmental challenges facing us, we believe industries in the environmental sector will benefit from high growth over the long term due to the massive investment needed to meet these c...
[ "# OPPORTUNITY :\tA BROADLY DIVERSIFIED FUND, IDEAL FOR INVESTORS NEW TO ENVIRONMENTAL MARKETS", "Because of the unprecedented environmental challenges facing us, we believe industries in the environmental sector will benefit from high growth over the long term due to the massive investment needed to meet these c...
null
MR
# CHANCE : DIE VORTEILE NEUER TECHNOLOGIEN NUTZEN, DIE GESELLSCHAFT, UNTERNEHMEN UND WELTWIRTSCHAFT VERÄNDERN Innovative Technologien Cloud-Computing, Robotik, Automation, das Internet der Dinge und künstliche Intelligenz machen neue Geschäftsmodelle möglich, die etwas bewegen können. Die Auswirkungen dieser Technologi...
2021-09-30
ENDE
# OPPORTUNITY : NEW TECHNOLOGY IS CAPTURING ADVANCES THAT WILL TRANSFORM SOCIETY, BUSINESS AND THE GLOBAL ECONOMY Advancements in innovative technologies led by cloud computing, robotics, automation, the internet of things and artificial intelligence are enabling new transformative business models. The impact of these ...
120,003
null
[ "# OPPORTUNITY :\tNEW TECHNOLOGY IS CAPTURING ADVANCES THAT WILL TRANSFORM SOCIETY, BUSINESS AND THE GLOBAL ECONOMY", "Advancements in innovative technologies led by cloud computing, robotics, automation, the internet of things and artificial intelligence are enabling new transformative business models.", "<XML...
[ "# OPPORTUNITY :\tNEW TECHNOLOGY IS CAPTURING ADVANCES THAT WILL TRANSFORM SOCIETY, BUSINESS AND THE GLOBAL ECONOMY", "Advancements in innovative technologies led by cloud computing, robotics, automation, the internet of things and artificial intelligence are enabling new transformative business models.", "The ...
null
MR
# DASHBOARD PER 31.08.2020 | Anlageklasse | Referenzindex | Anzahl der Positionen des Referenzenindex | Fondsvolumen (in Mio. EUR) | | --- | --- | --- | --- | | Renten | CompositeReferenzindex* | 422 | 703 | | Risiko- und Ertragsprofil (SRRI) | Wertentwicklung YTD (1) | Wertentwicklung annualisiert über 3 Jahre (2) | M...
2020-08-31
ENDE
# DASHBOARD AS AT 31.08.2020 | Asset Class | Benchmark | No. of Holdings in benchmark | Fund Size (EUR millions) | | --- | --- | --- | --- | | FixedIncome | CompositeBenchmark* | 422 | 703 | | Risk Indicator | YTD Performance (1) | 3-year Annualised Perf. (2) | Morningstar Rating | | | 2.16% Benchmark2.28% | 3.18% Ben...
120,004
null
[ "# DASHBOARD AS AT 31.08.2020", "| Asset Class | Benchmark | No.", "of Holdings in benchmark | Fund Size (EUR millions) |", "| --- | --- | --- | --- |", "| FixedIncome | CompositeBenchmark* | 422 | 703 |", "| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf.", "(2) | Morningstar Rating |", ...
[ "# DASHBOARD AS AT 31.08.2020", "| Asset Class | Benchmark | No.", "of Holdings in benchmark | Fund Size (EUR millions) |", "| --- | --- | --- | --- |", "| FixedIncome | CompositeBenchmark* | 422 | 703 |", "| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf.", "(2) | Morningstar Rating |", ...
null
MR
# BESCHREIBUNG DES INDEX: Die Benchmark ist der von BLOOMBERG INDEX SERVICES LIMITED in EUR veröffentlichte Bloomberg-Barclays Euro Aggregate Treasury (TR) -Index. Die Hauptkomponente des Index sind Staatsanleihen in der Eurozone. Der Bloomberg Barclays Euro Treasury Index besteht aus festverzinslichen öffentlichen Sch...
2020-08-31
ENDE
# INDEX DESCRIPTION: The benchmark is the Bloomberg-Barclays Euro Aggregate Treasury (TR) index published in EUR by, BLOOMBERG INDEX SERVICES LIMITED. The majority of the index’s underlying components are government bonds in the Eurozone. The Bloomberg Barclays Euro Treasury Index consists of fixed-rate, investment gra...
120,005
null
[ "# INDEX DESCRIPTION:", "The benchmark is the Bloomberg-Barclays Euro Aggregate Treasury (TR) index published in EUR by, BLOOMBERG INDEX SERVICES LIMITED.", "The majority of the index’s underlying components are government bonds in the Eurozone.", "The Bloomberg Barclays Euro Treasury Index consists of fixed-...
[ "# INDEX DESCRIPTION:", "The benchmark is the Bloomberg-Barclays Euro Aggregate Treasury (TR) index published in EUR by, BLOOMBERG INDEX SERVICES LIMITED.", "The majority of the index’s underlying components are government bonds in the Eurozone.", "The Bloomberg Barclays Euro Treasury Index consists of fixed-...
null
MR
# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) | | | --- | | | | | | | | 120 115 (%) 110 105 100 95 20162017201820192020 Kumulierte Wertentwicklung per 31.08.2020 (in %) | YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | --- | --- | --- | -...
2020-08-31
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) | 120 | | | --- | --- | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | | 2016 | 2017 | 2018 | 2019 | 2020 | Cumulated Performance at 31.08.2020 (%) | YTD | 1 Month | 3 Months | 6 Months | 1 Year |...
120,006
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 120 | |", "| --- | --- |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| | 2016 | 2017 | 2018 | 2019 | 2020 |", "Cumulated Performance at 31.08.2020 (%)...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 120 | |", "| --- | --- |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| | 2016 | 2017 | 2018 | 2019 | 2020 |", "Cumulated Performance at 31.08.2020 (%)...
null
MR
# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | AMAZON COM INC | 8,90 | | --- | --- | | HOME DEPOT INC | 6,64 | | NIKE INC CLASS B B | 4,02 | | SONY GROUP CORP | 3,95 | | LVMH | 3,86 | | BOOKING HOLDINGS INC | 3,42 | | TARGET CORP | 3,10 | | MERCADOLIBRE INC | 3,03 |...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | AMAZON COM INC | 8.90 | | --- | --- | | HOME DEPOT INC | 6.64 | | NIKE INC CLASS B B | 4.02 | | SONY GROUP CORP | 3.95 | | LVMH | 3.86 | | BOOKING HOLDINGS INC | 3.42 | | TARGET CORP | 3.10 | | MERCADOLIBRE INC | 3.03 | | STARBUCKS C...
120,007
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| AMAZON COM INC | 8.90 |", "| --- | --- |", "| HOME DEPOT INC | 6.64 |", "| NIKE INC CLASS B B | 4.02 |", "| SONY GROUP CORP | 3.95 |", "| LVMH | 3.86 |", "| BOOKING HOLDINGS INC | 3.42 |", "| TAR...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| AMAZON COM INC | 8.90 |", "| --- | --- |", "| HOME DEPOT INC | 6.64 |", "| NIKE INC CLASS B B | 4.02 |", "| SONY GROUP CORP | 3.95 |", "| LVMH | 3.86 |", "| BOOKING HOLDINGS INC | 3.42 |", "| TAR...
null
MR
# CHANCE : ZIELE SIND KAPITALERHALT UND STABILE ERTRÄGE TROTZ DER ALLGEMEIN NIEDRIGEN RENDITEN Das Wachstum der Industrieländer zieht an, aber noch immer sind die Renditen niedrig. Investoren, die Kapitalerhalt anstreben, können ihre Ertragsziele daher nur schwer erreichen. Neben dem Kapitalerhalt soll der Fonds stabil...
2021-09-30
ENDE
# OPPORTUNITY : SEEKING CAPITAL STABILITY AND CONSISTENT RETURNS IN A LOW YIELD ENVIRONMENT Despite recovering economic growth in developed markets, yields are still low meaning investors needing capital stability find it hard to meet their return objectives. This fund not only seeks to provide capital stability but al...
120,008
null
[ "# OPPORTUNITY :\tSEEKING CAPITAL STABILITY AND CONSISTENT RETURNS IN A LOW YIELD ENVIRONMENT", "Despite recovering economic growth in developed markets, yields are still low meaning investors needing capital stability find it hard to meet their return objectives.", "This fund not only seeks to provide capital ...
[ "# OPPORTUNITY :\tSEEKING CAPITAL STABILITY AND CONSISTENT RETURNS IN A LOW YIELD ENVIRONMENT", "Despite recovering economic growth in developed markets, yields are still low meaning investors needing capital stability find it hard to meet their return objectives.", "This fund not only seeks to provide capital ...
null
MR
# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | BNPP MONEY 3 M I C | 6,80 | | --- | --- | | ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1,01 | | BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0,99 | | KFW 0.00 PCT 30-SEP-2026 | 0,96 | | ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024 | 0,95...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | BNPP MONEY 3 M I C | 6.80 | | --- | --- | | ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1.01 | | BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0.99 | | KFW 0.00 PCT 30-SEP-2026 | 0.96 | | ITALY (REPUBLIC OF) 0.00 PCT 15-APR-2024 | 0.95 | | MYLAN NV ...
120,009
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BNPP MONEY 3 M I C | 6.80 |", "| --- | --- |", "| ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1.01 |", "| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0.99 |", "| KFW 0.00 PCT 30-SEP-2026 | 0.96 |", "| ITALY (REPUB...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BNPP MONEY 3 M I C | 6.80 |", "| --- | --- |", "| ASAHI GROUP HOLDINGS LTD 0.15 PCT | 1.01 |", "| BNP PARIBAS SA 2.38 PCT 17-FEB-2025 | 0.99 |", "| KFW 0.00 PCT 30-SEP-2026 | 0.96 |", "| ITALY (REPUB...
null
MR
# CHANCE : INTERNATIONALE INFLATIONSANLEIHEN BIETEN LANGFRISTIGEN SCHUTZ VOR INFLATION Mit dem BNP Paribas Funds Global Inflation-Linked Bond können Investoren in internationale Anleihen investieren und sich zugleich gegen Inflation schützen.* Unsere Manager internationaler Anleiheportfolios sind ausgebildete Experten ...
2021-09-30
ENDE
# OPPORTUNITY : GLOBAL INFLATION-LINKED BONDS PROVIDE A LONG-TERM HEDGE AGAINST INFLATION The fund enables investors to gain exposure to global fixed-income markets while being protected* against inflation. Our highly trained specialist global portfolio managers use an investment process focused solely on global sovere...
120,010
null
[ "# OPPORTUNITY :\tGLOBAL INFLATION-LINKED BONDS PROVIDE A LONG-TERM HEDGE AGAINST INFLATION", "The fund enables investors to gain exposure to global fixed-income markets while being protected* against inflation.", "Our highly trained specialist global portfolio managers use an investment process focused solely ...
[ "# OPPORTUNITY :\tGLOBAL INFLATION-LINKED BONDS PROVIDE A LONG-TERM HEDGE AGAINST INFLATION", "The fund enables investors to gain exposure to global fixed-income markets while being protected* against inflation.", "Our highly trained specialist global portfolio managers use an investment process focused solely ...
null
MR
# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | UNITED STATES TREASURY 0.13 PCT | 6,88 | | --- | --- | | UNITED STATES TREASURY 0.13 PCT | 5,83 | | UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4,69 | | UNITED STATES TREASURY 0.13 PCT 15-JAN-2031 | 4,16 | | UNITED STATES...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | UNITED STATES TREASURY 0.13 PCT | 6.88 | | --- | --- | | UNITED STATES TREASURY 0.13 PCT | 5.83 | | UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4.69 | | UNITED STATES TREASURY 0.13 PCT 15-JAN-2031 | 4.16 | | UNITED STATES TREASURY 0.75...
120,011
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| UNITED STATES TREASURY 0.13 PCT | 6.88 |", "| --- | --- |", "| UNITED STATES TREASURY 0.13 PCT | 5.83 |", "| UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4.69 |", "| UNITED STATES TREASURY 0.13 PCT 15-JAN...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| UNITED STATES TREASURY 0.13 PCT | 6.88 |", "| --- | --- |", "| UNITED STATES TREASURY 0.13 PCT | 5.83 |", "| UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT | 4.69 |", "| UNITED STATES TREASURY 0.13 PCT 15-JAN...
null
MR
# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Kumulierte Wertentwicklung per 30.09.2021 (in ...
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Cumulated Performance at 30.09.2021 (%) | Y...
120,012
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
null
MR
# DASHBOARD PER 30.09.2021 | ESMA category | Referenzindex | Anzahl der Positionen | Fondsvolumen (in Mio. EUR) | | --- | --- | --- | --- | | GeldmarktStandardVNAV | CashIndexEuroShortTermRate(EUR)RI360Days | 38 | 189 | | | | | | | Risiko- und Ertragsprofil (SRRI) | Wertentwicklung YTD (1) | Wertentwicklung annuali...
2021-09-30
ENDE
# DASHBOARD AS AT 30.09.2021 | ESMA category | Benchmark | No. of Holdings | Fund Size (EUR millions) | | --- | --- | --- | --- | | MonetaryStandardVNAV | CashIndexEuroShortTermRate(EUR)RI360Days | 38 | 189 | | | | | | | Risk Indicator | YTD Performance (1) | 3-year Annualised Perf. (2) | | | | -0.644% Benchmark-...
120,013
null
[ "# DASHBOARD AS AT 30.09.2021", "| ESMA category | Benchmark | No.", "of Holdings | Fund Size (EUR millions) |", "| --- | --- | --- | --- |", "| MonetaryStandardVNAV | CashIndexEuroShortTermRate(EUR)RI360Days | 38 | 189 |", "| | | | |", "| Risk Indicator | YTD Performance (1) | 3-year Annualised Per...
[ "# DASHBOARD AS AT 30.09.2021", "| ESMA category | Benchmark | No.", "of Holdings | Fund Size (EUR millions) |", "| --- | --- | --- | --- |", "| MonetaryStandardVNAV | CashIndexEuroShortTermRate(EUR)RI360Days | 38 | 189 |", "| | | | |", "| Risk Indicator | YTD Performance (1) | 3-year Annualised Per...
null
MR
# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) 100 (%) 99 98 97 20172018201920202021 Wertentwicklung im Kalenderjahr per 30.09.2021 (in %) | | 2020 | 2019 | 2018 | 2017 | 2016 | | --- | --- | --- | --- | --- | --- | | ANTEIL | -0,45 | -0,42 | -0,46 | -0,44 | -0,28 | | REFERENZINDEX | -0,47 | -0,40 | -0,37 | -0,36 | ...
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 100 (%) 99 98 97 20172018201920202021 Calendar Performance at 30.09.2021 (%) | | 2020 | 2019 | 2018 | 2017 | 2016 | | --- | --- | --- | --- | --- | --- | | FUND | -0.45 | -0.42 | -0.46 | -0.44 | -0.28 | | BENCHMARK | -0.47 | -0.40 | -0.37 | -0.36 | -0.32 | Monthly a...
120,014
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 100 (%) 99 98 97 20172018201920202021 Calendar Performance at 30.09.2021 (%) | | 2020 | 2019 | 2018 | 2017 | 2016 | | --- | --- | --- | --- | --- | --- | | FUND | -0.45 | -0.42 | -0.46 | -0.44 | -0.28 | | BENCHMARK | -0.47 | -0.40 | -0.37 | -0.36 | -0.32 | Monthly a...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "100", "99", "98", "97", "20172018201920202021", "Calendar Performance at 30.09.2021 (%)", "| | 2020 | 2019 | 2018 | 2017 | 2016 |", "| --- | --- | --- | --- | --- | --- |", "| FUND | -0.45 | -0.42 | -0.46 | -0.44 | -0.28 |", "| BENCHMARK |...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "100", "99", "98", "97", "20172018201920202021", "Calendar Performance at 30.09.2021 (%)", "| | 2020 | 2019 | 2018 | 2017 | 2016 |", "| --- | --- | --- | --- | --- | --- |", "| FUND | -0.45 | -0.42 | -0.46 | -0.44 | -0.28 |", "| BENCHMARK |...
null
MR
# BESTÄNDE: % DES PORTFOLIOS Wichtigste Positionen (%) | LYON METROPOLIS OF 20-DEC-2021 | 4,23 | | --- | --- | | BNPP CASH INVEST I + C | 4,19 | | ZUERCHER KANTONALBANK 01-APR-2022 | 3,71 | | ILE-DE-FRANCE MOBILITES 23-MAR-2022 | 3,71 | | ESSONNE DEPARTMENT OF 24-DEC-2021 | 3,70 | | PARIS CITY OF 05-NOV-2021 | 3,70 | |...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO Main Holdings (%) | LYON METROPOLIS OF 20-DEC-2021 | 4.23 | | --- | --- | | BNPP CASH INVEST I + C | 4.19 | | ZUERCHER KANTONALBANK 01-APR-2022 | 3.71 | | ILE-DE-FRANCE MOBILITES 23-MAR-2022 | 3.71 | | ESSONNE DEPARTMENT OF 24-DEC-2021 | 3.70 | | PARIS CITY OF 05-NOV-2021 | 3.70 | | OCCITANIE...
120,015
null
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| LYON METROPOLIS OF 20-DEC-2021 | 4.23 |", "| --- | --- |", "| BNPP CASH INVEST I + C | 4.19 |", "| ZUERCHER KANTONALBANK 01-APR-2022 | 3.71 |", "| ILE-DE-FRANCE MOBILITES 23-MAR-2022 | 3.71 |", "| ESSONNE DEPARTMENT OF 24-DEC-2021 | 3.70 |", "| P...
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| LYON METROPOLIS OF 20-DEC-2021 | 4.23 |", "| --- | --- |", "| BNPP CASH INVEST I + C | 4.19 |", "| ZUERCHER KANTONALBANK 01-APR-2022 | 3.71 |", "| ILE-DE-FRANCE MOBILITES 23-MAR-2022 | 3.71 |", "| ESSONNE DEPARTMENT OF 24-DEC-2021 | 3.70 |", "| P...
null
MR
# RISIKOSKALA Risiko- und Ertragsprofil (SRRI) Risikoanalyse Fonds | Volatilität (3 Jahre, monatlich) 0,03 | | --- | | WAM (days) (30.09.2021)62 | | WAL (days) (30.09.2021)66 | Anlagen in diesen Fonds unterliegen den gleichen Risiken wie jede Anlage in Wertpapiere, insbesondere in Aktien und Anleihen. Der Wert der Fon...
2021-09-30
ENDE
# RISK Risk Indicator Risk Analysis Fund | Volatility (3 years, monthly)0.03 | | --- | | WAM (days) (30.09.2021)62 | | WAL (days) (30.09.2021)66 | The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate m...
120,016
null
[ "# RISK", "<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Risk Indicator</XML>", "Risk Analysis", "Fund", "| Volatility (3 years, monthly)0.03 |", "| --- |", "| WAM (days) (30.09.2021)62 |", "| WAL (days) (30.09.2021)66 |", "The investments in the funds are subject to market fluctuations and...
[ "# RISK", "Risk Indicator", "Risk Analysis", "Fund", "| Volatility (3 years, monthly)0.03 |", "| --- |", "| WAM (days) (30.09.2021)62 |", "| WAL (days) (30.09.2021)66 |", "The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities.", "The va...
null
MR
# GLOSSAR Konstantem Nettoinventarwert für öffentliche Schuldtitel (CNAV) Der CNAV-Geldmarktfonds für öffentliche Schuldtitel ist ein Fonds im Sinne der Verordnung über Geldmarktfonds (MMFR). Er wird als kurzfristiger Geldmarktfonds eingestuft. Anteile des Fonds werden zu einem konstanten Kurs gekauft oder zurückgenomm...
2021-09-30
ENDE
# GLOSSARY LVNAV (Low Volatility Net Asset Value) LVNAV Money Market Fund (MMF) is a type of fund in the MMFR (Money Market Fund Regulation). It is categorised as a Short Term MMF. Units in the fund are purchased or redeemed at a constant price, as long as the value of the assets in the fund do not deviate by more than...
120,017
null
[ "# GLOSSARY", "LVNAV (Low Volatility Net Asset Value)", "LVNAV Money Market Fund (MMF) is a type of fund in the MMFR (Money Market Fund Regulation).", "It is categorised as a Short Term MMF.", "Units in the fund are purchased or redeemed at a constant price, as long as the value of the assets in the fund do...
[ "# GLOSSARY", "LVNAV (Low Volatility Net Asset Value)", "LVNAV Money Market Fund (MMF) is a type of fund in the MMFR (Money Market Fund Regulation).", "It is categorised as a Short Term MMF.", "Units in the fund are purchased or redeemed at a constant price, as long as the value of the assets in the fund do...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) 100 (%) 99 98 97 20172018201920202021 Wertentwicklung im Kalenderjahr per 30.09.2021 (in %)
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) 100 (%) 99 98 97 20172018201920202021 Calendar Performance at 30.09.2021 (%)
120,018
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "100", "99", "98", "97", "20172018201920202021", "Calendar Performance at 30.09.2021 (%)" ]
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "100", "99", "98", "97", "20172018201920202021", "Calendar Performance at 30.09.2021 (%)" ]
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# BESTÄNDE: % DES PORTFOLIOS Wichtigste Positionen (%) | ROCHE HOLDING | 2,48 | | --- | --- | | ASML HOLDING | 2,19 | | NOVO NORDISK 'B' | 1,47 | | SAP | 1,32 | | LUNDIN ENERGY | 1,29 | | KBC GROUP | 1,13 | | INDITEX | 1,12 | | SIEMENS | 1,11 | | MEDIOBANCA BC.FIN | 1,10 | | ASSICURAZIONI GENERALI | 1,09 | | Anzahl der...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO Main Holdings (%) | ROCHE HOLDING | 2.48 | | --- | --- | | ASML HOLDING | 2.19 | | NOVO NORDISK 'B' | 1.47 | | SAP | 1.32 | | LUNDIN ENERGY | 1.29 | | KBC GROUP | 1.13 | | INDITEX | 1.12 | | SIEMENS | 1.11 | | MEDIOBANCA BC.FIN | 1.10 | | ASSICURAZIONI GENERALI | 1.09 | | No. of Holdings in P...
120,019
null
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| ROCHE HOLDING | 2.48 |", "| --- | --- |", "| ASML HOLDING | 2.19 |", "| NOVO NORDISK 'B' | 1.47 |", "| SAP | 1.32 |", "| LUNDIN ENERGY | 1.29 |", "| KBC GROUP | 1.13 |", "| INDITEX | 1.12 |", "| SIEMENS | 1.11 |", "| MEDIOBANCA BC.FIN | 1.1...
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| ROCHE HOLDING | 2.48 |", "| --- | --- |", "| ASML HOLDING | 2.19 |", "| NOVO NORDISK 'B' | 1.47 |", "| SAP | 1.32 |", "| LUNDIN ENERGY | 1.29 |", "| KBC GROUP | 1.13 |", "| INDITEX | 1.12 |", "| SIEMENS | 1.11 |", "| MEDIOBANCA BC.FIN | 1.1...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (USD) | | | --- | | | | | | | | 140 135 130 125 (%) 120 115 110 105 100 95 20162017201820192020 Kumulierte Wertentwicklung per 31.08.2020 (in %) | YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre | | --- | --- | --- | --- | --- | ---...
2020-08-31
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET) | 140 | | | --- | --- | | 135 | | | | | | | 130 | | | | | | | 125 | | | | | | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | | 2016 | 2017 | 2018 | 2019 | 2020...
120,020
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)", "| 140 | |", "| --- | --- |", "| 135 | | | | | |", "| 130 | | | | | |", "| 125 | | | | | |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", ...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)", "| 140 | |", "| --- | --- |", "| 135 | | | | | |", "| 130 | | | | | |", "| 125 | | | | | |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", ...
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# ÜBERSICHT Gebühren | Max. Zeichnungsgebühr | 3,00% | | --- | --- | | Max. Rücknahmegebühr | 0,00% | | Max. Umtauschgebühr | 1,50% | | Laufende Kosten (31.10.19) | 0,25% | | Max. Verwaltungsgebühr | 0,08% | Indexdaten am 31.08.2020 | Name JPM ESG EMBI Global Diversified Composite (TR) Index | | --- | | Bloomberg-Code...
2020-08-31
ENDE
# DETAILS Fees | Maximum Subscription Fee | 3.00% | | --- | --- | | Maximum Redemption Fee | 0.00% | | Maximum conversion Fees | 1.50% | | Real Ongoing Charges (31.10.19) | 0.25% | | Maximum Management Fees | 0.08% | Index data as of 31.08.2020 | Name JPM ESG EMBI Global Diversified Composite (TR) Index | | --- | | Bl...
120,021
null
[ "# DETAILS", "Fees", "| Maximum Subscription Fee | 3.00% |", "| --- | --- |", "| Maximum Redemption Fee | 0.00% |", "| Maximum conversion Fees | 1.50% |", "| Real Ongoing Charges (31.10.19) | 0.25% |", "| Maximum Management Fees | 0.08% |", "Index data as of 31.08.2020", "| Name\tJPM ESG EMBI Glob...
[ "# DETAILS", "Fees", "| Maximum Subscription Fee | 3.00% |", "| --- | --- |", "| Maximum Redemption Fee | 0.00% |", "| Maximum conversion Fees | 1.50% |", "| Real Ongoing Charges (31.10.19) | 0.25% |", "| Maximum Management Fees | 0.08% |", "Index data as of 31.08.2020", "| Name\tJPM ESG EMBI Glob...
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# GLOSSAR Modifizierte Duration Eine Kennzahl für die Sensitivität einer Anleihe gegenüber Zinsveränderungen. Je länger die Restlaufzeit, desto mehr reagieren Anleihepreise auf eine Zinsveränderung und desto länger ist die Duration. Es gilt diese Faustregel: Wenn die Rendite um 1% steigt oder fällt, schwankt der Wert d...
2020-08-31
ENDE
# GLOSSARY Ex-post Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Modified Duration A measure of a bond's sensitivity to changes in interest rates. The longer the remaining term to maturity, the more bond prices react to a change in interes...
120,022
null
[ "# GLOSSARY", "Ex-post Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Modified Duration", "A measure of a bond's sensitivity to changes in interest rates.", "The longer the remaining term to maturity, the more bond price...
[ "# GLOSSARY", "Ex-post Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Modified Duration", "A measure of a bond's sensitivity to changes in interest rates.", "The longer the remaining term to maturity, the more bond price...
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# CHANCE : SMALL CAPS REAGIEREN SCHNELLER AUF DIE KONJUNKTUR Kleinere Unternehmen sind stärker von der Binnenwirtschaft abhängig. Daher sind wir der Meinung, dass sie von höheren Verbraucherausgaben, der sehr unterstützenden Geldpolitik, der anhaltenden niedrigen, langfristigen Zinssätzen als auch von der zusätzlichen ...
2021-09-30
ENDE
# OPPORTUNITY : SMALL CAPS ARE MORE SENSITIVE TO ECONOMIC ACTIVITY Small cap companies are more focused on the domestic economy so we believe today’s environment of tax cuts, quiet inflation and pro-growth policies bode well for them. There is also a solid correlation between small caps and economic indicators such as ...
120,023
null
[ "# OPPORTUNITY :\tSMALL CAPS ARE MORE SENSITIVE TO ECONOMIC ACTIVITY", "Small cap companies are more focused on the domestic economy so we believe today’s environment of tax cuts, quiet inflation and pro-growth policies bode well for them.", "There is also a solid correlation between small caps and economic ind...
[ "# OPPORTUNITY :\tSMALL CAPS ARE MORE SENSITIVE TO ECONOMIC ACTIVITY", "Small cap companies are more focused on the domestic economy so we believe today’s environment of tax cuts, quiet inflation and pro-growth policies bode well for them.", "There is also a solid correlation between small caps and economic ind...
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# BESCHREIBUNG DES INDEX: Dieser Index setzt sich aus den 50 wichtigsten Unternehmen der Eurozone zusammen, die auf Grundlage der Börsenkapitalisierung, des Transaktionsvolumens und der Branche ausgewählt werden. Der Index soll die Wirtschaftsstruktur der Eurozone so exakt wie möglich nachbilden und nimmt daher eine en...
2021-09-30
ENDE
# INDEX DESCRIPTION: This index is composed of the leading 50 companies in the euro zone, selected according to their market capitalisation, trading volumes and business sector. The index is weighted by country and by sector to reflect as closely as possible the economic structure of the euro zone. Due to its breadth a...
120,024
null
[ "# INDEX DESCRIPTION:", "This index is composed of the leading 50 companies in the euro zone, selected according to their market capitalisation, trading volumes and business sector.", "The index is weighted by country and by sector to reflect as closely as possible the economic structure of the euro zone.", "...
[ "# INDEX DESCRIPTION:", "This index is composed of the leading 50 companies in the euro zone, selected according to their market capitalisation, trading volumes and business sector.", "The index is weighted by country and by sector to reflect as closely as possible the economic structure of the euro zone.", "...
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# ÜBERSICHT Gebühren | Max. Zeichnungsgebühr | 3,00% | | --- | --- | | Max. Rücknahmegebühr | 3,00% | | Laufende Kosten (31.12.20) | 0,18% | | Max. Verwaltungsgebühr | 0,06% | Indexdaten am 30.09.2021 | Name EURO STOXX 50 (NR) | | --- | | Bloomberg-Code SX5T | | Reuters-Code .STOXX50ER | Wertpapierkennnummern ISIN-Co...
2021-09-30
ENDE
# DETAILS Fees | Maximum Subscription Fee | 3.00% | | --- | --- | | Maximum Redemption Fee | 3.00% | | Real Ongoing Charges (31.12.20) | 0.18% | | Maximum Management Fees | 0.06% | Index data as of 30.09.2021 | Name EURO STOXX 50 (NR) | | --- | | Bloomberg Code SX5T | | Reuters code .STOXX50ER | Codes ISIN Code FR001...
120,025
null
[ "# DETAILS", "Fees", "| Maximum Subscription Fee | 3.00% |", "| --- | --- |", "| Maximum Redemption Fee | 3.00% |", "| Real Ongoing Charges (31.12.20) | 0.18% |", "| Maximum Management Fees | 0.06% |", "Index data as of 30.09.2021", "| Name\tEURO STOXX 50 (NR) |", "| --- |", "| Bloomberg Code\tS...
[ "# DETAILS", "Fees", "| Maximum Subscription Fee | 3.00% |", "| --- | --- |", "| Maximum Redemption Fee | 3.00% |", "| Real Ongoing Charges (31.12.20) | 0.18% |", "| Maximum Management Fees | 0.06% |", "Index data as of 30.09.2021", "| Name\tEURO STOXX 50 (NR) |", "| --- |", "| Bloomberg Code\tS...
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# GLOSSAR Ex-post Tracking Error Der Tracking Error erfasst die relative Volatilität der Rendite eines Portfolios gegenüber seinem Referenzindex. Volatilität Die Volatilität eines Vermögenswerts ist die Standardabweichung seiner Rendite. Da sie die Streuung misst, bewertet sie die Unsicherheit der Aktienkurse, was häuf...
2021-09-30
ENDE
# GLOSSARY Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Volatility An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their ri...
120,026
null
[ "# GLOSSARY", "Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Volatility", "An asset’s volatility is the standard deviation of its return.", "As a measure of dispersion, it evaluates the uncertainty of asset prices, whic...
[ "# GLOSSARY", "Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Volatility", "An asset’s volatility is the standard deviation of its return.", "As a measure of dispersion, it evaluates the uncertainty of asset prices, whic...
null
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# 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...
120,027
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 |", "|...
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# BESTÄNDE: % DES PORTFOLIOS Wichtigste Positionen (%) | RIO TINTO | 2,72 | | --- | --- | | DAIMLER | 2,68 | | DEUTSCHE POST | 2,62 | | CAPGEMINI | 2,62 | | A P MOLLER MAERSK B | 2,51 | | EQUINOR | 2,47 | | DEMANT | 2,35 | | COVESTRO | 2,30 | | ANTOFAGASTA | 2,17 | | ERICSSON B | 2,09 | | Anzahl der Bestände im Portfol...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO Main Holdings (%) | RIO TINTO | 2.72 | | --- | --- | | DAIMLER | 2.68 | | DEUTSCHE POST | 2.62 | | CAPGEMINI | 2.62 | | A P MOLLER MAERSK B | 2.51 | | EQUINOR | 2.47 | | DEMANT | 2.35 | | COVESTRO | 2.30 | | ANTOFAGASTA | 2.17 | | ERICSSON B | 2.09 | | No. of Holdings in Portfolio | 112 | by...
120,028
null
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| RIO TINTO | 2.72 |", "| --- | --- |", "| DAIMLER | 2.68 |", "| DEUTSCHE POST | 2.62 |", "| CAPGEMINI | 2.62 |", "| A P MOLLER MAERSK B | 2.51 |", "| EQUINOR | 2.47 |", "| DEMANT | 2.35 |", "| COVESTRO | 2.30 |", "| ANTOFAGASTA | 2.17 |", ...
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "| RIO TINTO | 2.72 |", "| --- | --- |", "| DAIMLER | 2.68 |", "| DEUTSCHE POST | 2.62 |", "| CAPGEMINI | 2.62 |", "| A P MOLLER MAERSK B | 2.51 |", "| EQUINOR | 2.47 |", "| DEMANT | 2.35 |", "| COVESTRO | 2.30 |", "| ANTOFAGASTA | 2.17 |", ...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (USD) | | | --- | | | | | | | | 250 200 (%) 150 100 50 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) (USD) (NET) | | | --- | | | | | | | | 250 200 (%) 150 100 50 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...
120,029
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)", "| |", "| --- |", "| | | | | | |", "250", "200", "150", "100", "50", "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) (USD) (NET)", "| |", "| --- |", "| | | | | | |", "250", "200", "150", "100", "50", "20172018201920202021", "Cumulated Performance at 30.09.2021 (%)", "| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |", "|...
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# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Sektor (%) I.V. zum Referenzindex | GAZPROM | 10,05 | | --- | --- | | NK LUKOIL | 8,45 | | SBERBANK ROSSII | 7,75 | | NOVOLIPETSK STEEL | 7,51 | | TATNEFT | 4,84 | | YANDEX NV CLASS A A | 4,64 | | OZON HOLDINGS PLC - ADR DNU ADR | 4,45 | | POLYMETAL INT...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Sector (%) Against Benchmark | GAZPROM | 10.05 | | --- | --- | | NK LUKOIL | 8.45 | | SBERBANK ROSSII | 7.75 | | NOVOLIPETSK STEEL | 7.51 | | TATNEFT | 4.84 | | YANDEX NV CLASS A A | 4.64 | | OZON HOLDINGS PLC - ADR DNU ADR | 4.45 | | POLYMETAL INTERNATIONAL PLC | ...
120,030
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Sector (%)", "Against Benchmark", "| GAZPROM | 10.05 |", "| --- | --- |", "| NK LUKOIL | 8.45 |", "| SBERBANK ROSSII | 7.75 |", "| NOVOLIPETSK STEEL | 7.51 |", "| TATNEFT | 4.84 |", "| YANDEX NV CLASS A A | 4.64 |", "| OZON HOLDINGS ...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Sector (%)", "Against Benchmark", "| GAZPROM | 10.05 |", "| --- | --- |", "| NK LUKOIL | 8.45 |", "| SBERBANK ROSSII | 7.75 |", "| NOVOLIPETSK STEEL | 7.51 |", "| TATNEFT | 4.84 |", "| YANDEX NV CLASS A A | 4.64 |", "| OZON HOLDINGS ...
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# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24,44 | | --- | --- | | BNPP FLX I ABS OPP X C | 8,80 | | GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3,88 | | INTESA SANPAOLO SPA 0.63 PCT 24-FEB-2026 | 2,77 | | UKRAINE REPUB...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24.44 | | --- | --- | | BNPP FLX I ABS OPP X C | 8.80 | | GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3.88 | | INTESA SANPAOLO SPA 0.63 PCT 24-FEB-2026 | 2.77 | | UKRAINE REPUBLIC OF (GOVERN...
120,031
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24.44 |", "| --- | --- |", "| BNPP FLX I ABS OPP X C | 8.80 |", "| GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3.88 |", "| INTESA SANPAOLO SPA 0.63 PCT 24-FEB...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| UMBS 30YR TBA(REG A) 2.50 PCT 25-JUN-2051 | 24.44 |", "| --- | --- |", "| BNPP FLX I ABS OPP X C | 8.80 |", "| GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT | 3.88 |", "| INTESA SANPAOLO SPA 0.63 PCT 24-FEB...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (USD) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Kumulierte Wertentwicklung per 30.09.2021 (in ...
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Cumulated Performance at 30.09.2021 (%) | Y...
120,032
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[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
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# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | BNPP RMB BOND-X C | 8,08 | | --- | --- | | CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7,17 | | AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3,77 | | CHINA DEVELOPMENT BANK 3.81 PCT | 3,71 | | AGRICULTURAL DEVELOPMENT BANK OF ...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | BNPP RMB BOND-X C | 8.08 | | --- | --- | | CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7.17 | | AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.77 | | CHINA DEVELOPMENT BANK 3.81 PCT | 3.71 | | AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.65 |...
120,033
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BNPP RMB BOND-X C | 8.08 |", "| --- | --- |", "| CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7.17 |", "| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.77 |", "| CHINA DEVELOPMENT BANK 3.81 PCT | 3.71 |", "...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BNPP RMB BOND-X C | 8.08 |", "| --- | --- |", "| CENTRAL HUIJIN INVESTMENT LTD 3.45 PCT | 7.17 |", "| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.77 |", "| CHINA DEVELOPMENT BANK 3.81 PCT | 3.71 |", "...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) | 180 | | | --- | --- | | 160 | | | | | | | 140 | | | | | | | 120 | | | | | | | 100 | | | | | | | 80 | | | | | | | | 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) (EUR) (NET) | 180 | | | --- | --- | | 160 | | | | | | | 140 | | | | | | | 120 | | | | | | | 100 | | | | | | | 80 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Cumulated Performance at 30.09.2021 (%) | YTD | 1 Month | 3 Months | 6 Months | 1 Year |...
120,034
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[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 180 | |", "| --- | --- |", "| 160 | | | | | |", "| 140 | | | | | |", "| 120 | | | | | |", "| 100 | | | | | |", "| 80 | | | | | |", "| | 2017 | 2018 | 2019 | 2020 | 2021 |", "Cumulated Performance at 30.09.2021 (%)...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 180 | |", "| --- | --- |", "| 160 | | | | | |", "| 140 | | | | | |", "| 120 | | | | | |", "| 100 | | | | | |", "| 80 | | | | | |", "| | 2017 | 2018 | 2019 | 2020 | 2021 |", "Cumulated Performance at 30.09.2021 (%)...
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MR
# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) | 105 | | | --- | --- | | 104 | | | | | | | 103 | | | | | | | 102 | | | | | | | 101 | | | | | | | 100 | | | | | | | 99 | | | | | | | 98 | | | | | | | 97 | | | | | | | 96 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Ku...
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) | 105 | | | --- | --- | | 104 | | | | | | | 103 | | | | | | | 102 | | | | | | | 101 | | | | | | | 100 | | | | | | | 99 | | | | | | | 98 | | | | | | | 97 | | | | | | | 96 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | ...
120,035
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 105 | |", "| --- | --- |", "| 104 | | | | | |", "| 103 | | | | | |", "| 102 | | | | | |", "| 101 | | | | | |", "| 100 | | | | | |", "| 99 | | | | | |", "| 98 | | | | | |", "| 97 | | | | | |", "| ...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 105 | |", "| --- | --- |", "| 104 | | | | | |", "| 103 | | | | | |", "| 102 | | | | | |", "| 101 | | | | | |", "| 100 | | | | | |", "| 99 | | | | | |", "| 98 | | | | | |", "| 97 | | | | | |", "| ...
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# RISIKOSKALA Risiko- und Ertragsprofil (SRRI) Risikoanalyse (3 Jahre, monatlich) ## Fonds | Volatilität | 1,82 | | --- | --- | | Ex-post Tracking Error | 0,29 | | Information Ratio | -2,85 | | Sharpe Ratio | 0,46 | | Modifizierte Duration (30.09.2021) | 3,36 | | YTM (Verfallrendite) (30.09.2021) | -0,07 | | Durchschn...
2021-09-30
ENDE
# RISK Risk Indicator Risk Analysis (3 years, monthly) ## Fund | Volatility | 1.82 | | --- | --- | | Ex-post Tracking Error | 0.29 | | Information Ratio | -2.85 | | Sharpe Ratio | 0.46 | | Modified Duration (30.09.2021) | 3.36 | | Yield to Maturity (30.09.2021) | -0.07 | | Average coupon | 0.89 | The investments in t...
120,036
null
[ "# RISK", "Risk Indicator", "Risk Analysis (3 years, monthly)", "## Fund", "| Volatility | 1.82 |", "| --- | --- |", "| Ex-post Tracking Error | 0.29 |", "| Information Ratio | -2.85 |", "| Sharpe Ratio | 0.46 |", "| Modified Duration (30.09.2021) | 3.36 |", "| Yield to Maturity (30.09.2021) | -...
[ "# RISK", "Risk Indicator", "Risk Analysis (3 years, monthly)", "## Fund", "| Volatility | 1.82 |", "| --- | --- |", "| Ex-post Tracking Error | 0.29 |", "| Information Ratio | -2.85 |", "| Sharpe Ratio | 0.46 |", "| Modified Duration (30.09.2021) | 3.36 |", "| Yield to Maturity (30.09.2021) | -...
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# BESTÄNDE: % DES PORTFOLIOS Wichtigste Positionen (%) Nach Land (%) | INTERPUBLIC GROUP | 2,48 | | --- | --- | | DEERE | 2,23 | | INTERNATIONAL PAPER | 2,22 | | DELL TECHNOLOGIES C | 1,94 | | UNITED RENTALS | 1,93 | | ZEBRA TECHNOLOGIES 'A' | 1,91 | | NETAPP | 1,90 | | DISCOVER FINANCIAL SVS. | 1,84 | | CELANESE | 1,8...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO Main Holdings (%) by Country (%) | INTERPUBLIC GROUP | 2.48 | | --- | --- | | DEERE | 2.23 | | INTERNATIONAL PAPER | 2.22 | | DELL TECHNOLOGIES C | 1.94 | | UNITED RENTALS | 1.93 | | ZEBRA TECHNOLOGIES 'A' | 1.91 | | NETAPP | 1.90 | | DISCOVER FINANCIAL SVS. | 1.84 | | CELANESE | 1.84 | | SYN...
120,037
null
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "by Country (%)", "| INTERPUBLIC GROUP | 2.48 |", "| --- | --- |", "| DEERE | 2.23 |", "| INTERNATIONAL PAPER | 2.22 |", "| DELL TECHNOLOGIES C | 1.94 |", "| UNITED RENTALS | 1.93 |", "| ZEBRA TECHNOLOGIES 'A' | 1.91 |", "| NETAPP | 1.90 |", "...
[ "# HOLDINGS: % OF PORTFOLIO", "Main Holdings (%)", "by Country (%)", "| INTERPUBLIC GROUP | 2.48 |", "| --- | --- |", "| DEERE | 2.23 |", "| INTERNATIONAL PAPER | 2.22 |", "| DELL TECHNOLOGIES C | 1.94 |", "| UNITED RENTALS | 1.93 |", "| ZEBRA TECHNOLOGIES 'A' | 1.91 |", "| NETAPP | 1.90 |", "...
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# WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Kumulierte Wertentwicklung per 30.09.2021 (in ...
2021-09-30
ENDE
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET) | 125 | | | --- | --- | | 120 | | | | | | | 115 | | | | | | | 110 | | | | | | | 105 | | | | | | | 100 | | | | | | | 95 | | | | | | | 90 | | | | | | | | 2017 | 2018 | 2019 | 2020 | 2021 | Cumulated Performance at 30.09.2021 (%) | Y...
120,038
null
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
[ "# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)", "| 125 | |", "| --- | --- |", "| 120 | | | | | |", "| 115 | | | | | |", "| 110 | | | | | |", "| 105 | | | | | |", "| 100 | | | | | |", "| 95 | | | | | |", "| 90 | | | | | |", "| | 2017 | 2018 | 2019 | 202...
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# BESTÄNDE: % DES PORTFOLIOS ## Wichtigste Positionen (%) ## Nach Land (%) I.V. zum Referenzindex | BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2,40 | | --- | --- | | FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2,29 | | ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1,34 | | COTE D IVOIRE (REPUBLIC OF) 4.88 PCT | 1,29 | | ...
2021-09-30
ENDE
# HOLDINGS: % OF PORTFOLIO ## Main Holdings (%) ## by Country (%) Against Benchmark | BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2.40 | | --- | --- | | FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2.29 | | ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1.34 | | COTE D IVOIRE (REPUBLIC OF) 4.88 PCT | 1.29 | | METINVEST BV 8...
120,039
null
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2.40 |", "| --- | --- |", "| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2.29 |", "| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1.34 |", "| COTE D IVOIRE (REP...
[ "# HOLDINGS: % OF PORTFOLIO", "## Main Holdings (%)", "## by Country (%)", "Against Benchmark", "| BAHRAIN (KINGDOM OF) 7.50 PCT 20-SEP-2047 | 2.40 |", "| --- | --- |", "| FED REPUBLIC OF BRAZIL 4.75 PCT 14-JAN-2050 | 2.29 |", "| ARGENTINA REPUBLIC OF GOVERNMENT 1.13 | 1.34 |", "| COTE D IVOIRE (REP...
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# GLOSSAR Information Ratio Die Information Ratio ist eine risikobereinigte Ertragskennzahl, die das Verhältnis zwischen dem Tracking Error des Portfolios und seiner relativen Rendite gegenüber dem Referenzindex (auch Kapitalrendite genannt) angibt. Modifizierte Duration Eine Kennzahl für die Sensitivität einer Anleihe...
2021-09-30
ENDE
# GLOSSARY Ex-post Tracking Error The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index. Information Ratio The information ratio is a risk-adjusted return that measures the relationship between the portfolio’s tracking error and its relative return compared with ...
120,040
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[ "# GLOSSARY", "Ex-post Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Information Ratio", "The information ratio is a risk-adjusted return that measures the relationship between the portfolio’s tracking error and its relat...
[ "# GLOSSARY", "Ex-post Tracking Error", "The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.", "Information Ratio", "The information ratio is a risk-adjusted return that measures the relationship between the portfolio’s tracking error and its relat...
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## Physisch - 20+yr - 3,7 % - 10-20yr - 3,8 % - 5-10yr - 62,3 % - 3-5yr - 23,2 % - 1-3yr - 6,3 % - <1yr - 0,7 % - BB - 64,7 % - B - 28,2 % - CCC - 6,3 % - NR - 0,7 %Basiswährung USD Laufende Kosten⁴ 0,25 % p.a. Ausschüttung VierteljährlichEmittent Invesco Markets II plcInvestment ManagerInvesco Capital Management LLCPo...
2021-09-30
ENDE
## Physical - 20+yr - 3.7% - 10-20yr - 3.8% - 5-10yr - 62.3% - 3-5yr - 23.2% - 1-3yr - 6.3% - <1yr - 0.7% - BB - 64.7% - B - 28.2% - CCC - 6.3% - NR - 0.7%Base currency USD Ongoing charge⁴ 0.25% p.a. Dividends Distributing ISA/SIPP eligible YesUK reporting status PendingIssuer Invesco Markets II plcPortfolio weightings...
120,041
null
[ "## Physical", "- 20+yr - 3.7%", "- 10-20yr - 3.8%", "- 5-10yr - 62.3%", "- 3-5yr - 23.2%", "- 1-3yr - 6.3%", "- <1yr - 0.7%", "- BB - 64.7%", "- B - 28.2%", "- CCC - 6.3%", "- NR - 0.7%Base currency\tUSD Ongoing charge⁴\t0.25% p.a. Dividends\tDistributing ISA/SIPP eligible\tYesUK reporting stat...
[ "## Physical", "- 20+yr - 3.7%", "- 10-20yr - 3.8%", "- 5-10yr - 62.3%", "- 3-5yr - 23.2%", "- 1-3yr - 6.3%", "- <1yr - 0.7%", "- BB - 64.7%", "- B - 28.2%", "- CCC - 6.3%", "- NR - 0.7%Base currency\tUSD Ongoing charge⁴\t0.25% p.a. Dividends\tDistributing ISA/SIPP eligible\tYesUK reporting stat...
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## Änderungen an Zinssätzen führen zu Schwankungen des Werts des Fonds. Dieser Fonds kann eine erhebliche Menge an Schuldinstrumenten mit schlechterer Bonität halten. Dies kann zu starken Wertschwankungen des ETF führen und unter bestimmten Umständen seine Liquidität verringern. Der Fonds beabsichtigt, in Wertpapiere v...
2021-09-30
ENDE
## Changes in interest rates will result in fluctuations in the value of the fund. This fund may hold a significant amount of debt instruments which are of lower credit quality. This may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances. The Fund intends...
120,042
null
[ "## Changes in interest rates will result in fluctuations in the value of the fund.", "This fund may hold a significant amount of debt instruments which are of lower credit quality.", "This may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances.",...
[ "## Changes in interest rates will result in fluctuations in the value of the fund.", "This fund may hold a significant amount of debt instruments which are of lower credit quality.", "This may result in large fluctuations of the value of the ETF as well as impacting its liquidity under certain circumstances.",...
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# Index Information ## Index MSCI EMU ESG ## Universal Select Business Screens Index ## Währung EUR
2021-09-30
ENDE
# Index Information ## Index MSCI EMU ESG ## Universal Select Business Screens Index ## Currency EUR
120,043
null
[ "# Index Information", "## Index\tMSCI EMU ESG", "## Universal Select Business Screens Index", "## Currency\tEUR" ]
[ "# Index Information", "## Index\tMSCI EMU ESG", "## Universal Select Business Screens Index", "## Currency\tEUR" ]
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| 28. Februar 2022 | | | --- | --- | | Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 50) % | | Maruwa | Hardware & Ausrüstung | 4,3 | | FULLCAST | Kommerzielle & professionelle Dienste | 4,2 | | Meiko Electronics | Hardware & Ausrüstung | 4,2 | | West | Versorgungsbetriebe | 3,9 | | Nextage | Groß- und Ein...
2022-02-28
ENDE
| Top 10 holdings* | | (total holdings: 50) | | --- | --- | --- | | Holding | Sector | % | | Maruwa | Technology Hardware & Equipment | 4.3 | | FULLCAST | Commercial & Professional Services | 4.2 | | Meiko Electronics | Technology Hardware & Equipment | 4.2 | | West | Utilities | 3.9 | | Nextage | Retailing | 3.8 | | ...
120,044
null
[ "| Top 10 holdings* | | (total holdings: 50) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Maruwa | Technology Hardware & Equipment | 4.3 |", "| FULLCAST | Commercial & Professional Services | 4.2 |", "| Meiko Electronics | Technology Hardware & Equipment | 4.2 |", "| West | Utilities | 3.9...
[ "| Top 10 holdings* | | (total holdings: 50) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Maruwa | Technology Hardware & Equipment | 4.3 |", "| FULLCAST | Commercial & Professional Services | 4.2 |", "| Meiko Electronics | Technology Hardware & Equipment | 4.2 |", "| West | Utilities | 3.9...
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# Handelsinformationen ## Börse Deutsche Börse Xetra ## Handelswährung EUR ## ISIN IE00BK5LYT47 ## Bloomberg 6PSE GY ## Börse London Stock Exchange ## Handelswährung USD ## ISIN IE00BK5LYT47 ## Bloomberg MXUD LN ## Börse SIX Swiss Exchange ## Handelswährung USD ## ISIN IE00BK5LYT47 ## Bloomberg MXUD SW
2022-02-28
ENDE
# Trading information Exchange London Stock Exchange Trading currency USD SEDOL BKP4JJ8 ISIN IE00BK5LYT47 Bloomberg MXUD LN Exchange Deutsche Börse Xetra Trading currency EUR SEDOL BKKL4Q6 ISIN IE00BK5LYT47 Bloomberg 6PSE GY Exchange SIX Swiss Exchange Trading currency USD SEDOL BKP4JL0 ISIN IE00BK5LYT47 Bloomberg MXUD...
120,045
null
[ "# Trading information", "<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Exchange\tLondon Stock Exchange</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Trading currency\tUSD SEDOL\tBKP4JJ8</XML>", "ISIN\tIE00BK5LYT47", "<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>Bloomber...
[ "# Trading information", "Exchange\tLondon Stock Exchange", "Trading currency\tUSD SEDOL\tBKP4JJ8", "ISIN\tIE00BK5LYT47", "Bloomberg\tMXUD LN", "Exchange\tDeutsche Börse Xetra", "Trading currency\tEUR SEDOL\tBKKL4Q6", "ISIN\tIE00BK5LYT47", "Bloomberg\t6PSE GY", "Exchange\tSIX Swiss Exchange", "T...
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MR
| Unternehmensführung Index 1 | | --- | | Unabhängigkeit der Unternehmensführung 87,8% | | Weibliche Führungskräfte 27,8% |
2022-02-28
ENDE
| Corporate Governance Index 1 | | --- | | Board Independence 87.8% | | Female Directors 27.8% |
120,046
null
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t87.8% |", "| Female Directors\t27.8% |" ]
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t87.8% |", "| Female Directors\t27.8% |" ]
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MR
# ETF Information ## Wesentliche Risiken Replikations- methode³ Physisch Die vollständigen Informationen zu den Risiken erhalten Sie in den Verkaufsunterlagen. Der Wert von Anlagen und die Erträge hieraus unterliegen Schwankungen. Dies kann teilweise auf Wechselkursänderungen zurückzuführen sein. Es ist möglich, dass A...
2022-02-28
ENDE
# ETF Information ## Risk warnings ## Replication method³ ## Physical ## For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested...
120,047
null
[ "# ETF Information", "## Risk warnings", "## Replication method³", "## Physical", "## For complete information on risks, refer to the legal documents.", "The value of investments, and any income", "from them, will fluctuate.", "This may partly be the result of changes in exchange rates.", "Investors...
[ "# ETF Information", "## Risk warnings", "## Replication method³", "## Physical", "## For complete information on risks, refer to the legal documents.", "The value of investments, and any income", "from them, will fluctuate.", "This may partly be the result of changes in exchange rates.", "Investors...
null
MR
| Unternehmensführung Index 1 | | --- | | Unabhängigkeit der Unternehmensführung 76,7% | | Weibliche Führungskräfte 33,0% |
2022-02-28
ENDE
| Corporate Governance Index 1 | | --- | | Board Independence 76.7% | | Female Directors 33.0% |
120,048
null
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t76.7% |", "| Female Directors\t33.0% |" ]
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t76.7% |", "| Female Directors\t33.0% |" ]
null
MR
| Unternehmensführung Index 1 | | --- | | Unabhängigkeit der Unternehmensführung 82,8% | | Weibliche Führungskräfte 36,9% |
2021-09-30
ENDE
| Corporate Governance Index 1 | | --- | | Board Independence 82.8% | | Female Directors 36.9% |
120,049
null
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t82.8% |", "| Female Directors\t36.9% |" ]
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t82.8% |", "| Female Directors\t36.9% |" ]
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MR
| 30. September 2021 | | | --- | --- | | Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 302) % | | Taiwan Semiconductor Manufacturing ADR | Informationstechnologie | 2,5 | | Alibaba ADR | Konsumgüter | 1,6 | | Tencent | Kommunikationsdienste | 1,6 | | Infosys ADR | Informationstechnologie | 1,2 | | Marico |...
2021-09-30
ENDE
| Top 10 holdings* | | (total holdings: 302) | | --- | --- | --- | | Holding | Sector | % | | Taiwan Semiconductor Manufacturing ADR | Information Technology | 2.5 | | Alibaba ADR | Consumer Discretionary | 1.6 | | Tencent | Communication Services | 1.6 | | Infosys ADR | Information Technology | 1.2 | | Marico | Consu...
120,050
null
[ "| Top 10 holdings* | | (total holdings: 302) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Taiwan Semiconductor Manufacturing ADR | Information Technology | 2.5 |", "| Alibaba ADR | Consumer Discretionary | 1.6 |", "| Tencent | Communication Services | 1.6 |", "| Infosys ADR | Information ...
[ "| Top 10 holdings* | | (total holdings: 302) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Taiwan Semiconductor Manufacturing ADR | Information Technology | 2.5 |", "| Alibaba ADR | Consumer Discretionary | 1.6 |", "| Tencent | Communication Services | 1.6 |", "| Infosys ADR | Information ...
null
MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 77,6% Unternehmensführung | | Weibliche Führungskräfte 33,8% |
2022-02-28
ENDE
| Corporate Governance Fund | | --- | | Board Independence 77.6% | | Female Directors 33.8% |
120,051
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t77.6% |", "| Female Directors\t33.8% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t77.6% |", "| Female Directors\t33.8% |" ]
null
MR
| Prüfung und Ausschlüsse von Unternehmen Fonds | | --- | | Verstöße gegen UN Global Compact 1,1% | | Zivile Feuerwaffen 0,3% | | Kontroverse Waffen - | | Konventionelle Waffen 0,6% | | Nuklearwaffen 1,1% | | Tabak 1,2% | | Konventionelle Kohle 0,3% | | Ölsande - | | Freizeitkonsum von Cannabis 0,3% |
2022-02-28
ENDE
| Business Screening and Exclusions Fund | | --- | | UN Global Compact Violations 1.1% | | Civilian Firearms 0.3% | | Controversial Weapons - | | Conventional Weapons 0.6% | | Nuclear Weapons 1.1% | | Tobacco 1.2% | | Thermal Coal 0.3% | | Oil Sands - | | Recreational Cannabis 0.3% |
120,052
null
[ "| Business Screening and Exclusions\tFund |", "| --- |", "| UN Global Compact Violations\t1.1% |", "| Civilian Firearms\t0.3% |", "| Controversial Weapons\t- |", "| Conventional Weapons\t0.6% |", "| Nuclear Weapons\t1.1% |", "| Tobacco\t1.2% |", "| Thermal Coal\t0.3% |", "| Oil Sands\t- |", "| ...
[ "| Business Screening and Exclusions\tFund |", "| --- |", "| UN Global Compact Violations\t1.1% |", "| Civilian Firearms\t0.3% |", "| Controversial Weapons\t- |", "| Conventional Weapons\t0.6% |", "| Nuclear Weapons\t1.1% |", "| Tobacco\t1.2% |", "| Thermal Coal\t0.3% |", "| Oil Sands\t- |", "| ...
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# Anlageziel Das Anlageziel besteht darin, hohe laufende Erträge zu erwirtschaften und zugleich das investierte Kapital zu erhalten. Dazu investiert der Fonds vorwiegend in vorrangig besicherte, variabel verzinsliche Unternehmensschuldtitel von Emittenten in den USA oder Kanada, deren Couponzahlungen einen Aufschlag ge...
2022-02-28
ENDE
# Investment objective To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor and reset on average approximately every 60 days organized or located in the United States or Canada. T...
120,053
null
[ "# Investment objective", "<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor and reset on average approximately eve...
[ "# Investment objective", "To provide a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor and reset on average approximately every 60 days organized or located in the United States or...
null
MR
| | Fonds | mark | | | Fonds | mark | | --- | --- | --- | --- | --- | --- | --- | | Indien | 100,3 | 100,0 | | Finanzinstitute | 35,3 | 25,9 | | Kasse | -0,3 | 0,0 | | Informationstechnologie | 22,9 | 18,0 | | | Werkstoffe | 14,5 | 9,9 | | Gesundheitswesen | 7,9 | 5,3 | | Basiskonsumgüter | 7,7 | 9,5 | | Konsumg...
2021-09-30
ENDE
| | Fund | mark | | | Fund | mark | | --- | --- | --- | --- | --- | --- | --- | | India | 100.3 | 100.0 | | Financials | 35.3 | 25.9 | | Cash | -0.3 | 0.0 | | Information Technology | 22.9 | 18.0 | | | Materials | 14.5 | 9.9 | | Health Care | 7.9 | 5.3 | | Consumer Staples | 7.7 | 9.5 | | Consumer Discretionary ...
120,054
null
[ "| | Fund\t | mark | | | Fund | mark |", "| --- | --- | --- | --- | --- | --- | --- |", "| India | 100.3 | 100.0 | | Financials | 35.3 | 25.9 |", "| Cash | -0.3 | 0.0 | | Information Technology | 22.9 | 18.0 |", "| | Materials | 14.5 | 9.9 |", "| Health Care | 7.9 | 5.3 |", "| Consumer Staples | 7...
[ "| | Fund\t | mark | | | Fund | mark |", "| --- | --- | --- | --- | --- | --- | --- |", "| India | 100.3 | 100.0 | | Financials | 35.3 | 25.9 |", "| Cash | -0.3 | 0.0 | | Information Technology | 22.9 | 18.0 |", "| | Materials | 14.5 | 9.9 |", "| Health Care | 7.9 | 5.3 |", "| Consumer Staples | 7...
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MR
- Cash and/or Der | Aufgliederung nach Ratings ions - 97,3 % ■ AAA - 14,2 % ivatives - 2,7 % ■ AA - 65,1 % - A - 8,7 % - BBB - 9,4 % - Cash and/or Derivatives - 2,7 % |
2022-02-28
ENDE
- Cash and/or Der | Credit Rating ions - 97.3% ■ AAA - 14.2% ivatives - 2.7% ■ AA - 65.1% - A - 8.7% - BBB - 9.4% - Cash and/or Derivatives - 2.7% |
120,055
null
[ "- Cash and/or Der", "| Credit Rating ions - 97.3%\t ■ AAA - 14.2% ivatives - 2.7%\t ■ AA - 65.1% - A - 8.7%", "- BBB - 9.4%", "- Cash and/or Derivatives - 2.7%" ]
[ "- Cash and/or Der", "| Credit Rating ions - 97.3%\t ■ AAA - 14.2% ivatives - 2.7%\t ■ AA - 65.1% - A - 8.7%", "- BBB - 9.4%", "- Cash and/or Derivatives - 2.7%" ]
null
MR
Der Fonds zielt darauf ab, attraktive Erträge zu erzielen und gleichzeitig die Abwärtsrisiken zu mindern. Der Fonds verfolgt eine umfassende ESG-Politik und ein klares Klimaziel, um die wichtigsten Bereiche anzusprechen, die für nachhaltigkeitsorientierte Anleger von Bedeutung sind. Dazu nutzt er das unabhängige, firme...
2022-08-31
ENDE
The fund aims to achieve attractive income and mitigate downside risks at the same time. The fund adopts a comprehensive ESG policy and clear climate objective to address key areas of concern for sustainability-focused investors. It does this by leveraging Invesco’s independent proprietary ESG research. The fund has fl...
120,056
null
[ "The fund aims to achieve attractive income and mitigate downside risks at the same time.", "The fund adopts a comprehensive ESG policy and clear climate objective to address key areas of concern for sustainability-focused investors.", "It does this by leveraging Invesco’s independent proprietary ESG research."...
[ "The fund aims to achieve attractive income and mitigate downside risks at the same time.", "The fund adopts a comprehensive ESG policy and clear climate objective to address key areas of concern for sustainability-focused investors.", "It does this by leveraging Invesco’s independent proprietary ESG research."...
null
MR
#### Kumulierte Wertentwicklung* in % 1 Jahr 3 Jahre Seit Auflegung Fonds 14,31 - 32,28 Geschäftsjahresende 28. Februar Benchmark TOPIX Index (Net Total Return) Bloomberg-Code IJEASUA LX ISIN-Code LU1960672050 Abwicklung Handelstag + 3 Tage WKN A2PLCW Benchmark - - - - 12,62
2021-09-30
ENDE
#### Cumulative performance* in % YTD 1 month 1 year 3 years Since inception Fund 1.38 1.25 14.31 -32.28 Benchmark 5.81 2.63 20.23 -33.36
120,057
null
[ "#### Cumulative performance*", "in %\tYTD 1 month\t1 year 3 years Since inception", "Fund\t1.38\t1.25\t14.31\t-32.28", "<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Benchmark\t5.81\t2.63\t20.23\t-33.36</XML>" ]
[ "#### Cumulative performance*", "in %\tYTD 1 month\t1 year 3 years Since inception", "Fund\t1.38\t1.25\t14.31\t-32.28", "Benchmark\t5.81\t2.63\t20.23\t-33.36" ]
null
MR
26. August 2019 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse USD Ertragsverwendung Thesaurierend Fondsvolumen USD 6,93 Millionen Benchmark MSCI Emerging Markets Index-(Net Total Return) Bloomberg-Code IEMIEZA LX ISIN-Code LU2040201837 Abwicklung Handelstag + 3 Tage Risiko- und Ertragspro...
2022-08-31
ENDE
26 August 2019 Legal status Luxembourg SICAV with UCITS status Share class currency USD Share class type Accumulation Fund size USD 6.93 mn Reference Benchmark MSCI Emerging Markets Index (Net Total Return) Bloomberg code IEMIEZA LX ISIN code LU2040201837 Settlement date Trade Date + 3 Days Risk and Reward Profile Lowe...
120,058
null
[ "26 August 2019", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=15>Accumulation</XML>", "Fund size", "USD 6.93 mn", "Referen...
[ "26 August 2019", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "Share class type", "Accumulation", "Fund size", "USD 6.93 mn", "Reference Benchmark", "MSCI Emerging Markets Index (Net Total Return)", "Bloomberg code", "IEMIEZA LX", "ISIN code", "LU...
null
MR
# Spain Letras del Tesoro 06 Mai 2022 2,35 - Frankreich 27,09 - Deutschland 26,68 - Italien 22,15 - Spanien 12,83 - Belgien 5,58
2022-02-28
ENDE
# Spain Letras del Tesoro 06 May 2022 2.35 - France 27.09 - Germany 26.68 - Italy 22.15 - Spain 12.83 - Belgium 5.58
120,059
null
[ "# Spain Letras del Tesoro\t06 May 2022\t2.35", "- France\t27.09", "- Germany\t26.68", "- Italy\t22.15", "- Spain\t12.83", "- Belgium\t5.58" ]
[ "# Spain Letras del Tesoro\t06 May 2022\t2.35", "- France\t27.09", "- Germany\t26.68", "- Italy\t22.15", "- Spain\t12.83", "- Belgium\t5.58" ]
null
MR
## Assenagon Asset Management S.A. - Communication Services - 100,0 % - ■ - Vereinigte Staaten - 100,0 %Depotbank Northern Trust Fiduciary Services (Ireland) LimitedManagement- gebühr0,14 % p.a.
2021-09-30
ENDE
## Assenagon Asset Management S.A. - Communication Services - 100.0% - ■ - United States - 100.0%Custodian Northern Trust Fiduciary Services (Ireland) LimitedManagement fee 0.14% p.a. Total cost⁴ 0.14% p.a. Dividend treatment Accumulating Domicile IrelandPortfolio weightings and allocations may change.
120,060
null
[ "## Assenagon Asset Management S.A.", "- Communication Services - 100.0%", "- ■", "- United States - 100.0%Custodian\tNorthern Trust Fiduciary Services (Ireland) LimitedManagement fee\t0.14% p.a. Total cost⁴\t0.14% p.a. Dividend treatment Accumulating Domicile\tIrelandPortfolio weightings and allocations may ...
[ "## Assenagon Asset Management S.A.", "- Communication Services - 100.0%", "- ■", "- United States - 100.0%Custodian\tNorthern Trust Fiduciary Services (Ireland) LimitedManagement fee\t0.14% p.a. Total cost⁴\t0.14% p.a. Dividend treatment Accumulating Domicile\tIrelandPortfolio weightings and allocations may ...
null
MR
25. Mai 1993 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse JPY Ertragsverwendung Ausschüttend Fondsvolumen JPY 15,60 Mrd Benchmark TOPIX Index (Net Total Return) Bloomberg-Code IJPVADJ LX ISIN-Code LU0607515284 Abwicklung Handelstag + 3 Tage Morningstar Rating TM AA Risiko- und Ertragspro...
2022-08-31
ENDE
25 May 1993 Legal status Luxembourg SICAV with UCITS status Share class currency JPY Share class type Income Fund size JPY 15.60 bn Reference Benchmark TOPIX Index (Net Total Return) Bloomberg code IJPVADJ LX ISIN code LU0607515284 Settlement date Trade Date + 3 Days Morningstar Rating TM AA Risk and Reward Profile Low...
120,061
null
[ "25 May 1993", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "JPY", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Income</XML>", "Fund size", "JPY 15.60 bn", "Reference Benchm...
[ "25 May 1993", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "JPY", "Share class type", "Income", "Fund size", "JPY 15.60 bn", "Reference Benchmark", "TOPIX Index (Net Total Return)", "Bloomberg code", "IJPVADJ LX", "ISIN code", "LU0607515284", "Settleme...
null
MR
| Unternehmensführung Index 1 | | --- | | Unabhängigkeit der Unternehmensführung 57,6% | | Weibliche Führungskräfte 14,0% |
2022-02-28
ENDE
| Corporate Governance Index 1 | | --- | | Board Independence 57.6% | | Female Directors 14.0% |
120,062
null
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t57.6% |", "| Female Directors\t14.0% |" ]
[ "| Corporate Governance\tIndex 1 |", "| --- |", "| Board Independence\t57.6% |", "| Female Directors\t14.0% |" ]
null
MR
26. August 2019 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse USD Ertragsverwendung Thesaurierend Fondsvolumen USD 651,72 Millionen Benchmark JP Morgan GBI-EM Global Diversified Composite Index EUR (Total Return) Bloomberg-Code IEMLDAA LX ISIN-Code LU2014293232 Abwicklung Handelstag + 3 T...
2022-08-31
ENDE
26 August 2019 Legal status Luxembourg SICAV with UCITS status Share class currency USD Share class type Accumulation Fund size USD 651.72 mn Reference Benchmark JP Morgan GBI-EM Global Diversified Composite Index (Total Return) Bloomberg code IEMLDAA LX ISIN code LU2014293232 Settlement date Trade Date + 3 Days Morni...
120,063
null
[ "26 August 2019", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=15>Accumulation</XML>", "Fund size", "USD 651.72 mn", "Refer...
[ "26 August 2019", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "Share class type", "Accumulation", "Fund size", "USD 651.72 mn", "Reference Benchmark", "JP Morgan GBI-EM Global Diversified Composite Index (Total Return)", "Bloomberg code", "IEMLDAA LX"...
null
MR
| 30. September 2021 | | | --- | --- | | Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 147) % | | Nordex | Industrie | 1,7 | | Kathmandu | Konsumgüter | 1,7 | | SkiStar | Konsumgüter | 1,5 | | Peugeot Invest | Finanzinstitute | 1,5 | | Drax | Versorgungsbetriebe | 1,5 | | National Express | Industrie | 1,5...
2021-09-30
ENDE
| Top 10 holdings* | | (total holdings: 147) | | --- | --- | --- | | Holding | Sector | % | | Nordex | Industrials | 1.7 | | Kathmandu | Consumer Discretionary | 1.7 | | SkiStar | Consumer Discretionary | 1.5 | | Peugeot Invest | Financials | 1.5 | | Drax | Utilities | 1.5 | | National Express | Industrials | 1.5 | | ...
120,064
null
[ "| Top 10 holdings* | | (total holdings: 147) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Nordex | Industrials | 1.7 |", "| Kathmandu | Consumer Discretionary | 1.7 |", "| SkiStar | Consumer Discretionary | 1.5 |", "| Peugeot Invest | Financials | 1.5 |", "| Drax | Utilities | 1.5 |", ...
[ "| Top 10 holdings* | | (total holdings: 147) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| Nordex | Industrials | 1.7 |", "| Kathmandu | Consumer Discretionary | 1.7 |", "| SkiStar | Consumer Discretionary | 1.5 |", "| Peugeot Invest | Financials | 1.5 |", "| Drax | Utilities | 1.5 |", ...
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MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 78,4% Unternehmensführung | | Weibliche Führungskräfte 31,8% |
2022-02-28
ENDE
| Corporate Governance Fund | | --- | | Board Independence 78.4% | | Female Directors 31.8% |
120,065
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t78.4% |", "| Female Directors\t31.8% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t78.4% |", "| Female Directors\t31.8% |" ]
null
MR
## Depotbank Northern Trust Fiduciary Services - Finanztitel - 18,0 % - Basiskonsumgüter - 17,6 % - Materialien - 13,2 % - Gesundheitsversorgung - 11,6 % - Vereinigtes Königreich - 78,5 % - Niederlande - 6,7 % - Australien - 4,8 % - Irland - 3,2 %Management- gebühr(Ireland) Limited 0,09 % p.a. - Industrie - 11,5 % - En...
2021-09-30
ENDE
## Custodian Northern Trust Fiduciary Services (Ireland) Limited - Financials - 18.0% - Consumer Staples - 17.6% - Materials - 13.2% - Health Care - 11.6% - Industrials - 11.5% - Energy - 10.2% - Consumer Discretionary - 7.7% - Other - 10.1% - United Kingdom - 78.5% - Netherlands - 6.7% - Australia - 4.8% - Ireland - 3...
120,066
null
[ "## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited", "- Financials - 18.0%", "- Consumer Staples - 17.6%", "- Materials - 13.2%", "- Health Care - 11.6%", "- Industrials - 11.5%", "- Energy - 10.2%", "- Consumer Discretionary - 7.7%", "- Other - 10.1%", "- United Kingdom - 78.5%", ...
[ "## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited", "- Financials - 18.0%", "- Consumer Staples - 17.6%", "- Materials - 13.2%", "- Health Care - 11.6%", "- Industrials - 11.5%", "- Energy - 10.2%", "- Consumer Discretionary - 7.7%", "- Other - 10.1%", "- United Kingdom - 78.5%", ...
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MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 84,8% Unternehmensführung | | Weibliche Führungskräfte 38,5% |
2022-02-28
ENDE
| Corporate Governance Fund | | --- | | Board Independence 84.8% | | Female Directors 38.5% |
120,067
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t84.8% |", "| Female Directors\t38.5% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t84.8% |", "| Female Directors\t38.5% |" ]
null
MR
## Sektorallokation Geografische Allokation Domizil Irland Auflage des ETF 23. Januar 2019 Verkaufsprospekt, KIID (Wesentliche Anlegerinformationen), Portfoliobestand und NAV (Nettoinventarwert) 1 (ETF + 1)/(Index + 1) - 1 - Data:Bloomberg - Bitte siehe Abschnitt ‘Wie erzielt der ETF sein Anlageziel?’ auf Seite 2 für w...
2022-02-28
ENDE
## Sector exposure Geographic exposure Domicile Ireland Fund inception 23 Jan 2019 Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value) 1 (ETF + 1)/(Index + 1) - 1 - United Kingdom - 20.0% - France - 16.9% - Germany - 13.7% - Netherlands - 13.1% - Switzerland - 11.8% - Sweden - 6.3% - ...
120,068
null
[ "## Sector exposure\tGeographic exposure", "Domicile\tIreland", "Fund inception\t23 Jan 2019", "Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)", "1 (ETF + 1)/(Index + 1) - 1", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=7>- United Kingdom - 20.0%</XML>", ...
[ "## Sector exposure\tGeographic exposure", "Domicile\tIreland", "Fund inception\t23 Jan 2019", "Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)", "1 (ETF + 1)/(Index + 1) - 1", "- United Kingdom - 20.0%", "- France - 16.9%", "- Germany - 13.7%", "- Netherlands ...
null
MR
20. Mai 2015 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse USD Ertragsverwendung Ausschüttend Fondsvolumen USD 29,15 Millionen Benchmark MSCI AC World Index (Net Total Return) Bloomberg-Code INVGOCA LX ISIN-Code LU1762221072 Abwicklung Handelstag + 3 Tage Morningstar Rating TM AAA Risiko-...
2022-08-31
ENDE
20 May 2015 Legal status Luxembourg SICAV with UCITS status Share class currency USD Share class type Income Fund size USD 29.15 mn Reference Benchmark MSCI AC World Index (Net Total Return) Bloomberg code INVGOCA LX ISIN code LU1762221072 Settlement date Trade Date + 3 Days Morningstar Rating TM AAA Risk and Reward Pr...
120,069
null
[ "20 May 2015", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Income</XML>", "Fund size", "USD 29.15 mn", "Reference Benchm...
[ "20 May 2015", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "Share class type", "Income", "Fund size", "USD 29.15 mn", "Reference Benchmark", "MSCI AC World Index (Net Total Return)", "Bloomberg code", "INVGOCA LX", "ISIN code", "LU1762221072", "...
null
MR
01. Juni 1982 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse USD Ertragsverwendung Ausschüttend Fondsvolumen USD 308,53 Millionen Benchmark MSCI World Health Care ND Bloomberg-Code IVGHCZD LX ISIN-Code LU1775952333 Abwicklung Handelstag + 3 Tage Morningstar Rating TM AAA Risiko- und Ertrag...
2022-08-31
ENDE
01 June 1982 Legal status Luxembourg SICAV with UCITS status Share class currency USD Share class type Income Fund size USD 308.53 mn Reference Benchmark MSCI World Health Care ND Bloomberg code IVGHCZD LX ISIN code LU1775952333 Settlement date Trade Date + 3 Days Morningstar Rating TM AAA Risk and Reward Profile Lower...
120,070
null
[ "01 June 1982", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Income</XML>", "Fund size", "USD 308.53 mn", "Reference Benc...
[ "01 June 1982", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "Share class type", "Income", "Fund size", "USD 308.53 mn", "Reference Benchmark", "MSCI World Health Care ND", "Bloomberg code", "IVGHCZD LX", "ISIN code", "LU1775952333", "Settlement ...
null
MR
# Index Information ## Index Bloomberg UK Gilt 1 ## -5 Year Index ## Währung GBP
2021-09-30
ENDE
# Index Information ## Index Bloomberg UK Gilt 1 ## -5 Year Index ## Currency GBP
120,071
null
[ "# Index Information", "## Index\tBloomberg UK Gilt 1", "## -5 Year Index", "## Currency\tGBP" ]
[ "# Index Information", "## Index\tBloomberg UK Gilt 1", "## -5 Year Index", "## Currency\tGBP" ]
null
MR
## Cash Securities Hochliquide Wertpapiere mit hoher Bonität, die typischerweise für einen kurzen Zeitraum gehalten werden. Contingent Convertible Bonds CoCo-Bonds oder Contingent Convertible Bonds sind Pflichtwandelanleihen eines Unternehmens die in Aktien umgewandelt werden, sobald die Eigenkapitalquote diese Unterne...
2021-09-30
ENDE
## Cash Securities Highly liquid securities with high credit quality, typically held for a short-time period. Contingent Convertible Bonds So-called "CoCo bonds" are a company's mandatory convertible bonds that convert into shares as soon as the company's equity capital ratio falls below a pre-determined value. Derivat...
120,072
null
[ "## Cash Securities Highly liquid securities with high credit quality, typically held for a short-time period.", "Contingent Convertible Bonds So-called \"CoCo bonds\" are a company's mandatory convertible bonds that convert into shares as soon as the company's equity capital ratio falls below a pre-determined va...
[ "## Cash Securities Highly liquid securities with high credit quality, typically held for a short-time period.", "Contingent Convertible Bonds So-called \"CoCo bonds\" are a company's mandatory convertible bonds that convert into shares as soon as the company's equity capital ratio falls below a pre-determined va...
## Cash Securities Hochliquide Wertpapiere mit hoher Bonität , die typischerweise für einen kurzen Zeitraum gehalten werden . Contingent Convertible Bonds CoCo - Bonds oder Contingent Convertible Bonds sind Pflichtwandelanleihen eines Unternehmens die in Aktien umgewandelt werden , sobald die Eigenkapitalquote diese Un...
MR
*Invesco überwacht kontinuierlich alle anwendbaren Sanktionen, einschließlich derer, die von der UN/US/EU und dem Vereinigten Königreich verhängt wurden. Diese Sanktionen können Investitionen in die Wertpapiere verschiedener Regierungen/Regime/Entitäten ausschließen und werden als solche in unsere Compliance-Richtlinie...
2022-08-31
ENDE
*At Invesco we continuously monitor any applicable sanctions, including those imposed by the UN/US/EU and UK. These sanctions may preclude investments in the securities of various governments/regimes/entities and as such will be included in our compliance guidelines and workflows (designed to ensure compliance with suc...
120,073
null
[ "*At Invesco we continuously monitor any applicable sanctions, including those imposed by the UN/US/EU and UK.", "These sanctions may preclude investments in the securities of various governments/regimes/entities and as such will be included in our compliance guidelines and workflows (designed to ensure complianc...
[ "*At Invesco we continuously monitor any applicable sanctions, including those imposed by the UN/US/EU and UK.", "These sanctions may preclude investments in the securities of various governments/regimes/entities and as such will be included in our compliance guidelines and workflows (designed to ensure complianc...
null
MR
# Indexierte Wertentwicklung, % Wachstum seit Auflegung - Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc - NASDAQ-100 Notional Net Total Return Index165110550Sep-17 Apr-18 Nov-18 Jun-19 Jan-20 Aug-20 Mrz-21 Sep-21 | OGAW-konform | Ja | | Kumulierte Wertentwicklung zu | m 30 Septemb | er 2021 | | | --- | --- | --- | -...
2021-09-30
ENDE
# Indexed performance, % growth since inception - Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc - NASDAQ-100 Notional Net Total Return Index | ETF information Fund launch date | 02 December 2002 | | --- | --- | | Share class launch date | 17 October 2017 | | Ongoing charge | 0.35% p.a. | | Fund base currency | USD | |...
120,074
null
[ "# Indexed performance, % growth since inception", "- Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc", "- NASDAQ-100 Notional Net Total Return Index", "| ETF information Fund launch date | 02 December 2002 |", "| --- | --- |", "| Share class launch date | 17 October 2017 |", "| Ongoing charge | 0.35% p.a...
[ "# Indexed performance, % growth since inception", "- Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc", "- NASDAQ-100 Notional Net Total Return Index", "| ETF information Fund launch date | 02 December 2002 |", "| --- | --- |", "| Share class launch date | 17 October 2017 |", "| Ongoing charge | 0.35% p.a...
null
MR
# Es kann nicht garantiert werden, dass die angestrebten Ziele erreicht werden. Auf dem Sekundärmarkt erworbene ETF-Anteile können normalerweise nicht direkt an den ETF zurückgegeben werden. Am Sekundärmakt müssen Anleger Anteile mit Hilfe eines Intermediärs (z.B. eines Brokers) kaufen und verkaufen. Hierfür können Geb...
2021-09-30
ENDE
# Please note there is no guarantee the targets will be achieved. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fee...
120,075
null
[ "# Please note there is no guarantee the targets will be achieved.", "UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.", "Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an...
[ "# Please note there is no guarantee the targets will be achieved.", "UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.", "Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an...
null
MR
### Fondsstrategie Wir sind davon überzeugt, dass sich am zunehmend dynamischen und komplexen europäischen Markt für Hochzinsanleihen Anlagechancen für Investoren eröffnen, die von unabhängigen, über eine globale Plattform vernetzten Investmentexperten am besten erschlossen werden können. Das Team verfolgt einen Total-...
2022-08-31
ENDE
### Fund Strategy We believe an increasingly dynamic and complex European high yield fixed income market create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team. The team employs a total return approach which blends top-down risk positioning an...
120,076
null
[ "### Fund Strategy", "We believe an increasingly dynamic and complex European high yield fixed income market create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team.", "The team employs a total return approach which blends top-down risk...
[ "### Fund Strategy", "We believe an increasingly dynamic and complex European high yield fixed income market create opportunities for investors that are best captured by independent specialist decision makers interconnected as a global team.", "The team employs a total return approach which blends top-down risk...
null
MR
### Kumulierte Wertentwicklung* in % 1 Jahr 3 Jahre 5 Jahre Fonds -11,17 -5,62 -0,45 Benchmark -11,44 -4,13 2,24 Quartil 2 32 Rang 48/116 55/96 29/72 Mstar Kategorie: EAA Fund EUR High Yield Bond
2022-08-31
ENDE
### Cumulative performance* in % YTD 1 month 1 year 3 years 5 years Fund -10.71 -0.55 -11.17 -5.62 -0.45 Benchmark -11.12 -1.20 -11.44 -4.132.24 Quartile ranking 2 1 2 32 Absolute ranking 48/117 27/125 48/116 55/96 29/72 MStar Category: EAA Fund EUR High Yield Bond
120,077
null
[ "### Cumulative performance*", "in %\tYTD\t1 month\t1 year\t3 years\t5 years", "Fund\t-10.71\t-0.55\t-11.17\t-5.62\t-0.45", "Benchmark\t-11.12\t-1.20\t-11.44\t-4.132.24", "Quartile ranking\t2\t1\t2\t32", "Absolute ranking\t48/117\t27/125\t48/116\t55/96\t29/72 MStar Category: EAA Fund EUR High Yield Bond" ...
[ "### Cumulative performance*", "in %\tYTD\t1 month\t1 year\t3 years\t5 years", "Fund\t-10.71\t-0.55\t-11.17\t-5.62\t-0.45", "Benchmark\t-11.12\t-1.20\t-11.44\t-4.132.24", "Quartile ranking\t2\t1\t2\t32", "Absolute ranking\t48/117\t27/125\t48/116\t55/96\t29/72 MStar Category: EAA Fund EUR High Yield Bond" ...
null
MR
## Glossar AT1 Contingent Convertible Bonds AT1 Contingent Convertible Bonds (bedingte Pflichtwandelanleihen) sind eine Gattung von Unternehmensschuldtiteln, die bei Eintritt eines vorab festgelegten Kreditereignisses in Eigenkapital umgewandelt werden oder zur Abschreibung des Kapitalwerts oder der Aussetzung der Zins...
2021-09-30
ENDE
## Glossary AT1 Capital Bonds AT1 capital bonds are securities issued by financial institutions that generally carry higher yields than traditional fixed income securities. These bonds are designed to prevent contagion in the financial sector by acting as a readily-available source of bank capital in times of crises. A...
120,078
null
[ "## Glossary", "<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>AT1 Capital Bonds AT1 capital bonds are securities issued by financial institutions that generally carry higher yields than traditional fixed income securities.</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>These bonds are ...
[ "## Glossary", "AT1 Capital Bonds AT1 capital bonds are securities issued by financial institutions that generally carry higher yields than traditional fixed income securities.", "These bonds are designed to prevent contagion in the financial sector by acting as a readily-available source of bank capital in tim...
null
MR
## Invesco Capital Management LLC - Industrie - 44,6 % - Versorger - 20,2 % - Informationstechnologie - 14,2 % - Nicht-Basiskonsumgüter - 7,6 % - Materialien - 7,6 % - Energie - 4,9 % - Finanztitel - 0,8 % - Vereinigte Staaten - 30,2 % - Kanada - 9,0 % - China - 8,4 % - Deutschland - 5,9 % - Südkorea - 5,1 % - Spanien ...
2021-09-30
ENDE
## Manager Invesco Investment - Industrials - 44.6% - Utilities - 20.2% - Information Technology - 14.2% - Consumer Discretionary - 7.6% - United States - 30.2% - Canada - 9.0% - China - 8.4% - Germany - 5.9%Investment managerManagement Ltd Invesco Capital Management LLC - Materials - 7.6% - Energy - 4.9% - Financials ...
120,079
null
[ "## Manager\tInvesco Investment", "- Industrials - 44.6%", "- Utilities - 20.2%", "- Information Technology - 14.2%", "<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- Consumer Discretionary - 7.6%</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>- United States - 30.2%</XML>", "<...
[ "## Manager\tInvesco Investment", "- Industrials - 44.6%", "- Utilities - 20.2%", "- Information Technology - 14.2%", "- Consumer Discretionary - 7.6%", "- United States - 30.2%", "- Canada - 9.0%", "- China - 8.4%", "- Germany - 5.9%Investment managerManagement Ltd Invesco Capital Management LLC", ...
null
MR
- Gold - 9,8 % - Sojabohnen - 8,0 % - Benzin - 6,5 % - Kupfer - 6,3 % - Mais - 5,3 % |
2022-02-28
ENDE
- Gold - 9.8% - Soybean - 8.0% - Gasoline - 6.5% - Copper - 6.3% - Corn - 5.3% |
120,080
null
[ "- Gold - 9.8%", "- Soybean - 8.0%", "- Gasoline - 6.5%", "- Copper - 6.3%", "- Corn - 5.3%" ]
[ "- Gold - 9.8%", "- Soybean - 8.0%", "- Gasoline - 6.5%", "- Copper - 6.3%", "- Corn - 5.3%" ]
null
MR
| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Index² | n/a | n/a | n/a | n/a | n/a | 23,78 % | -8,57 % | 4,82 % | 23,51 % | -12,62 % | 35,04 % | -1,89 % | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/...
2022-02-28
ENDE
| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Index² | n/a | n/a | n/a | n/a | n/a | 23.78% | -8.57% | 4.82% | 23.51% | -12.62% | 35.04% | -1.89% | | Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/a ...
120,081
null
[ "| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |", "| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |", "| Index² | n/a | n/a | n/a | n/a | n/a | 23.78% | -8.57% | 4.82% | 23.51% | -12.62% | 35.04% | -1.89% |", "| Difference¹ | n/a | n/a | n/a | n/...
[ "| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |", "| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |", "| Index² | n/a | n/a | n/a | n/a | n/a | 23.78% | -8.57% | 4.82% | 23.51% | -12.62% | 35.04% | -1.89% |", "| Difference¹ | n/a | n/a | n/a | n/...
| ETF | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Index ² | n/a | n/a | n/a | n/a | n/a | 23,78 % | -8,57 % | 4,82 % | 23,51 % | -12,62 % | 35,04 % | -1,89 % | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n...
MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 45,1% Unternehmensführung | | Weibliche Führungskräfte 14,6% |
2022-02-28
ENDE
| Corporate Governance Fund | | --- | | Board Independence 45.1% | | Female Directors 14.6% |
120,082
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t45.1% |", "| Female Directors\t14.6% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t45.1% |", "| Female Directors\t14.6% |" ]
null
MR
## Fiduciary Services - Industrie - 99,5 % - Informationstechnologie - 0,5 % - Vereinigte Staaten - 99,6 % - Vereinigtes Königreich - 0,4 %Management- gebühr(Ireland) Limited 0,14 % p.a.
2021-09-30
ENDE
## Custodian Northern Trust Fiduciary Services - Industrials - 99.5% - Information Technology - 0.5% - United States - 99.6% - United Kingdom - 0.4%(Ireland) Limited Ongoing charge⁵ 0.14% p.a.
120,083
null
[ "## Custodian\tNorthern Trust Fiduciary Services", "- Industrials - 99.5%", "- Information Technology - 0.5%", "- United States - 99.6%", "- United Kingdom - 0.4%(Ireland) Limited Ongoing charge⁵\t0.14% p.a." ]
[ "## Custodian\tNorthern Trust Fiduciary Services", "- Industrials - 99.5%", "- Information Technology - 0.5%", "- United States - 99.6%", "- United Kingdom - 0.4%(Ireland) Limited Ongoing charge⁵\t0.14% p.a." ]
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MR
| 28. Februar 2022 | | | --- | --- | | Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 476) % | | International Business Machines | Informationstechnologie | 1,6 | | Amazon | Konsumgüter | 1,4 | | Microsoft | Informationstechnologie | 1,2 | | Alphabet 'A' | Kommunikationsdienste | 1,2 | | Samsung Electronics...
2022-02-28
ENDE
| Top 10 holdings* | | (total holdings: 476) | | --- | --- | --- | | Holding | Sector | % | | International Business Machines | Information Technology | 1.6 | | Amazon | Consumer Discretionary | 1.4 | | Microsoft | Information Technology | 1.2 | | Alphabet 'A' | Communication Services | 1.2 | | Samsung Electronics | I...
120,084
null
[ "| Top 10 holdings* | | (total holdings: 476) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| International Business Machines | Information Technology | 1.6 |", "| Amazon | Consumer Discretionary | 1.4 |", "| Microsoft | Information Technology | 1.2 |", "| Alphabet 'A' | Communication Service...
[ "| Top 10 holdings* | | (total holdings: 476) |", "| --- | --- | --- |", "| Holding | Sector | % |", "| International Business Machines | Information Technology | 1.6 |", "| Amazon | Consumer Discretionary | 1.4 |", "| Microsoft | Information Technology | 1.2 |", "| Alphabet 'A' | Communication Service...
null
MR
# Indexierte Wertentwicklung, % Wachstum in den letzten 10 Jahren - Invesco EQQQ NASDAQ-100 UCITS ETF Dist - NASDAQ-100 Notional Net Total Return Index5853901950-195Feb-12 Aug-13 Jan-15 Jun-16 Nov-17 Apr-19 Sep-20 Feb-22 | Ausgegebene Anteile | 13.931.573 | | (%) | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | F...
2022-02-28
ENDE
# Indexed performance, % growth over the last 10 years - Invesco EQQQ NASDAQ-100 UCITS ETF Dist - NASDAQ-100 Notional Net Total Return Index585390Investment managerInvesco Capital ManagementLLC195Domicile IrelandUK reporting status YesISA eligible YesSIPP eligible YesDividend treatment DistributingDividend schedule Qu...
120,085
null
[ "# Indexed performance, % growth over the last 10 years", "- Invesco EQQQ NASDAQ-100 UCITS ETF Dist", "- NASDAQ-100 Notional Net Total Return Index585390Investment managerInvesco Capital ManagementLLC195Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingD...
[ "# Indexed performance, % growth over the last 10 years", "- Invesco EQQQ NASDAQ-100 UCITS ETF Dist", "- NASDAQ-100 Notional Net Total Return Index585390Investment managerInvesco Capital ManagementLLC195Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingD...
null
MR
#### Sektorschwerpunkte* in % Bench Durchschnittliche gewichtete Marktkapitalisierung EUR 108,21 Mrd Mittlere Marktkapitalisierung EUR 5,99 Mrd
2021-09-30
ENDE
#### Sector weightings* in % Bench Average weighted market capitalisation EUR 108.21 bn Median market capitalisation EUR 5.99 bn
120,086
null
[ "#### Sector weightings*", "in %", "Bench", "Average weighted market capitalisation\tEUR 108.21 bn Median market capitalisation\t\tEUR 5.99 bn" ]
[ "#### Sector weightings*", "in %", "Bench", "Average weighted market capitalisation\tEUR 108.21 bn Median market capitalisation\t\tEUR 5.99 bn" ]
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MR
# NAV (Stand 31. August 2020) Die Anteilklassen GX und HX sind monatlich ausschüttende Anteilklassen. GHX GBP QD-Anteile schütten vierteljährlich und GX AD-Anteile schütten jährlich aus. Die übrigen Anteilklassen sind thesaurierend. *Die Berechnung basiert auf dem aktuellen Coupon (Basiszins + Spread) sowie dem Marktku...
2020-08-31
ENDE
# NAV (as of 31 August 2020) GX and HX share classes shown are monthly distributing. GHX GBP QD share class is quarterly distributing. GX AD share class is annually distributing. Remaining classes are accumulating. *Calculation is based on current all-in coupon (base rate + spread) and market price of holdings. *** The...
120,087
null
[ "# NAV (as of 31 August 2020)", "GX and HX share classes shown are monthly distributing.", "GHX GBP QD share class is quarterly distributing.", "GX AD share class is annually distributing.", "Remaining classes are accumulating.", "*Calculation is based on current all-in coupon (base rate + spread) and mar...
[ "# NAV (as of 31 August 2020)", "GX and HX share classes shown are monthly distributing.", "GHX GBP QD share class is quarterly distributing.", "GX AD share class is annually distributing.", "Remaining classes are accumulating.", "*Calculation is based on current all-in coupon (base rate + spread) and mar...
null
MR
# Handelsinformationen Börse Deutsche Börse Xetra Handelswährung EUR ISIN IE00BJQRDL90 Bloomberg ESGE GR Börse London Stock Exchange Handelswährung GBX ISIN IE00BJQRDL90 Bloomberg ESGE LN Börse Borsa Italiana Handelswährung EUR ISIN IE00BJQRDL90 Bloomberg EEUR IM Börse SIX Swiss Exchange Handelswährung EUR ISIN IE00BJQ...
2022-02-28
ENDE
# Trading information Exchange London Stock Exchange Trading currency GBX ISIN IE00BJQRDL90 Bloomberg ESGE LN Exchange Deutsche Börse Xetra Trading currency EUR ISIN IE00BJQRDL90 Bloomberg ESGE GR Exchange Borsa Italiana Trading currency EUR ISIN IE00BJQRDL90 Bloomberg EEUR IM Exchange SIX Swiss Exchange Trading curren...
120,088
null
[ "# Trading information", "<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>Exchange\tLondon Stock Exchange</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>Trading currency\tGBX</XML>", "ISIN\tIE00BJQRDL90", "<XML tool=\"custom\" phenom=\"reordering\" from=4 to=8>Bloomberg\tESGE LN</XML...
[ "# Trading information", "Exchange\tLondon Stock Exchange", "Trading currency\tGBX", "ISIN\tIE00BJQRDL90", "Bloomberg\tESGE LN", "Exchange\tDeutsche Börse Xetra", "Trading currency\tEUR", "ISIN\tIE00BJQRDL90", "Bloomberg\tESGE GR", "Exchange\tBorsa Italiana Trading currency\tEUR", "ISIN\tIE00BJQ...
null
MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 36,7% Unternehmensführung | | Weibliche Führungskräfte 11,9% |
2021-09-30
ENDE
| Corporate Governance Fund | | --- | | Board Independence 36.7% | | Female Directors 11.9% |
120,089
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t36.7% |", "| Female Directors\t11.9% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t36.7% |", "| Female Directors\t11.9% |" ]
null
MR
## Änderungen an Zinssätzen führen zu Schwankungen des Werts des Fonds. Der Fonds beabsichtigt, in Wertpapiere von Emittenten zu investieren, die ihre ESG-Engagements im Verhältnis zu ihren Vergleichsunternehmen besser verwalten. Dies kann sich auf das Engagement des Fonds in bestimmten Emittenten auswirken und es kann...
2021-09-30
ENDE
## Changes in interest rates will result in fluctuations in the value of the fund. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The...
120,090
null
[ "## Changes in interest rates will result in fluctuations in the value of the fund.", "The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers.", "This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opp...
[ "## Changes in interest rates will result in fluctuations in the value of the fund.", "The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers.", "This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opp...
## Änderungen an Zinssätzen führen zu Schwankungen des Werts des Fonds . Der Fonds beabsichtigt , in Wertpapiere von Emittenten zu investieren , die ihre ESG - Engagements in dem Verhältnis zu ihren Vergleichsunternehmen besser verwalten . Dies kann sich auf das Engagement des Fonds in bestimmten Emittenten auswirken u...
MR
### Finanzkennzahlen* Trusts (REITs) Sonstige 15,9 Kasse -0,6 Durchschnittliche gewichtete Marktkapitalisierung CHF 209,73 Mrd Mittlere Marktkapitalisierung CHF 7,45 Mrd
2022-02-28
ENDE
### Financial characteristics* Others15.9 Cash -0.6 Average weighted market capitalisation CHF 209.73 bn Median market capitalisation CHF 7.45 bn
120,091
null
[ "### Financial characteristics*", "Others15.9", "Cash\t-0.6", "Average weighted market capitalisation\tCHF 209.73 bn Median market capitalisation\t\tCHF 7.45 bn" ]
[ "### Financial characteristics*", "Others15.9", "Cash\t-0.6", "Average weighted market capitalisation\tCHF 209.73 bn Median market capitalisation\t\tCHF 7.45 bn" ]
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MR
03. März 1997 Rechtlicher Status Luxemburger SICAV (UCITS Status) Währung der Anteilklasse USD Ertragsverwendung Ausschüttend Fondsvolumen USD 369,31 Millionen Benchmark MSCI AC Asia ex Japan Index-ND Bloomberg-Code INAOASD LX ISIN-Code LU1762219688 Abwicklung Handelstag + 3 Tage Morningstar Rating TM
2022-08-31
ENDE
03 March 1997 Legal status Luxembourg SICAV with UCITS status Share class currency USD Share class type Income Fund size USD 369.31 mn Reference Benchmark MSCI AC Asia ex Japan Index-NR Bloomberg code INAOASD LX ISIN code LU1762219688 Settlement date Trade Date + 3 Days Morningstar Rating TM
120,092
null
[ "03 March 1997", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Share class type</XML>", "<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Income</XML>", "Fund size", "USD 369.31 mn", "Reference Ben...
[ "03 March 1997", "Legal status", "Luxembourg SICAV with UCITS status", "Share class currency", "USD", "Share class type", "Income", "Fund size", "USD 369.31 mn", "Reference Benchmark", "MSCI AC Asia ex Japan Index-NR", "Bloomberg code", "INAOASD LX", "ISIN code", "LU1762219688", "Settl...
null
MR
### Fondsstrategie Der Fonds zielt darauf ab, langfristiges Kapitalwachstum durch ein diversifiziertes Portfolio von Investitionen in asiatische Unternehmen mit robusten Geschäftsmodellen, Wettbewerbsvorteilen und nachhaltiger Generierung von freiem Cashflow zu erzielen. Er kombiniert unsere überzeugendsten Ideen in ze...
2022-08-31
ENDE
### Fund Strategy The fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies with robust business models and competitive advantages. It combines our best investment and highest conviction ideas across ten Asia ex-Japan markets. The team makes use of a bottom-up, sel...
120,093
null
[ "### Fund Strategy", "The fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies with robust business models and competitive advantages.", "It combines our best investment and highest conviction ideas across ten Asia ex-Japan markets.", "<XML tool=\"custom...
[ "### Fund Strategy", "The fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies with robust business models and competitive advantages.", "It combines our best investment and highest conviction ideas across ten Asia ex-Japan markets.", "The team makes use...
null
MR
| Unternehmensführung Fonds | | --- | | Unabhängigkeit der 80,0% Unternehmensführung | | Weibliche Führungskräfte 31,7% |
2021-09-30
ENDE
| Corporate Governance Fund | | --- | | Board Independence 80.0% | | Female Directors 31.7% |
120,094
null
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t80.0% |", "| Female Directors\t31.7% |" ]
[ "| Corporate Governance\tFund |", "| --- |", "| Board Independence\t80.0% |", "| Female Directors\t31.7% |" ]
null
MR
### Fondsstrategie Die Fondsmanager streben Investitionen in Small-/Mid-Cap-Unternehmen an, von denen sie glauben, dass sie im Zuge ihres weiteren Wachstums überdurchschnittliche Renditen für Investoren erwirtschaften werden. Im Rahmen ihres Bottom-up-Ansatzes fokussieren sich die Fondsmanager auf fundamentale Daten, u...
2022-08-31
ENDE
### Fund Strategy The fund manager seeks to invest in small/mid cap companies which they believe offer investors superior long term returns over the course of their growth paths. Using bottom-up fundamental research, the fund manager focuses on high corporate earnings growth over the medium term and select companies wi...
120,095
null
[ "### Fund Strategy", "The fund manager seeks to invest in small/mid cap companies which they believe offer investors superior long term returns over the course of their growth paths.", "Using bottom-up fundamental research, the fund manager focuses on high corporate earnings growth over the medium term and sele...
[ "### Fund Strategy", "The fund manager seeks to invest in small/mid cap companies which they believe offer investors superior long term returns over the course of their growth paths.", "Using bottom-up fundamental research, the fund manager focuses on high corporate earnings growth over the medium term and sele...
null
MR
#### Quartals-Fondskommentar Die Aktienmärkte der Eurozone profitierten in Q2 von der beispiellosen geld- und fiskalpolitischen Unterstützung zur Bekämpfung der COVID-19-Pandemie und erholten sich deutlich. Die in Q1 stark gestiegene Marktvolatilität ließ wieder etwas nach, blieb aber das Quartal über erhöht, während d...
2020-08-31
ENDE
#### Quarterly fund commentary Eurozone equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic. Market volatility calmed down from the risk spike in Q1 but remained at elevated levels throu...
120,096
null
[ "#### Quarterly fund commentary", "Eurozone equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic.", "Market volatility calmed down from the risk spike in Q1 but remained at elevat...
[ "#### Quarterly fund commentary", "Eurozone equity markets rebounded strongly in the second quarter driven by unprecedented monetary and fiscal support from policymakers to fight the economic implications of the COVID-19 pandemic.", "Market volatility calmed down from the risk spike in Q1 but remained at elevat...
null
MR
# Es kann nicht garantiert werden, dass die angestrebten Ziele erreicht werden. Auf dem Sekundärmarkt erworbene ETF-Anteile können normalerweise nicht direkt an den ETF zurückgegeben werden. Am Sekundärmakt müssen Anleger Anteile mit Hilfe eines Intermediärs (z.B. eines Brokers) kaufen und verkaufen. Hierfür können Geb...
2020-08-31
ENDE
# Please note there is no guarantee the targets will be achieved. UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fee...
120,097
null
[ "# Please note there is no guarantee the targets will be achieved.", "UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.", "Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an...
[ "# Please note there is no guarantee the targets will be achieved.", "UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF.", "Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) an...
null
MR
# Anlageziel Das Anlageziel besteht darin, hohe laufende Erträge zu erwirtschaften und zugleich den Kapitalerhalt zu sichern. Dazu investiert der Fonds vorwiegend in erstrangig besicherte Unternehmensschuldtitel mit variablen Zinssätzen, die sich oberhalb des Libors bewegen. Die Emittenten sind in den USA oder Kanada a...
2022-08-31
ENDE
# Investment objective To achieve a high level of current income, consistent with the preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor organized or located in the United States or Canada, while integrating environmental, social and govern...
120,098
null
[ "# Investment objective", "To achieve a high level of current income, consistent with the", "<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor organized or located in the Unite...
[ "# Investment objective", "To achieve a high level of current income, consistent with the", "preservation of capital, by investing primarily in adjustable rate senior loans whose interest rates float at a spread above Libor organized or located in the United States or Canada, while integrating environmental, so...
null
MR
# Anlagestrategie - Der Fonds investiert vorwiegend in vorrangig besicherte Unternehmensschuldtitel von Unternehmen ohne Investment Grade-Bewertung mit einer variablen Verzinsung, die sich aus dem Referenzzinssatz LIBOR oder Euribor und einem Risikoaufschlag zusammensetzt und etwa alle 60 Tage angepasst wird. - Das Fon...
2020-08-31
ENDE
# Investment strategy - The fund team invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above LIBOR or Euribor, resets about every 60 days. - The fund’s team seeks loans to companies which, in the judgment of the analyst team, have excellent manag...
120,099
null
[ "# Investment strategy", "- The fund team invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above LIBOR or Euribor, resets about every 60 days.", "- The fund’s team seeks loans to companies which, in the judgment of the analyst team, have ...
[ "# Investment strategy", "- The fund team invests primarily in senior, secured loans to non-investment grade corporations with interest rates that float at a spread above LIBOR or Euribor, resets about every 60 days.", "- The fund’s team seeks loans to companies which, in the judgment of the analyst team, have ...
null
MR
# Länderschwerpunkte (%) - Vereinigte Staaten 60,34 - Japan 21,98 - Kanada 5,33 - Frankreich 1,96 - Indien 1,96 - Vereinigtes Königreich 1,82 - Niederlande 1,50 - Schweiz 1,14 - Australien 1,08 - Dänemark 0,72Da nur die 10 größten geografischen Allokationen dargestellt sind, ist es möglich, dass die Werte für die geogr...
2020-08-31
ENDE
# Geographic allocation (%) - United States 60.34 - Japan 21.98 - Canada 5.33 - France 1.96 - India 1.96 - United Kingdom 1.82 - Netherlands 1.50 - Switzerland 1.14 - Australia 1.08 - Denmark 0.72The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated.
120,100
null
[ "# Geographic allocation (%)", "- United States\t60.34", "- Japan\t21.98", "- Canada\t5.33", "- France\t1.96", "- India\t1.96", "- United Kingdom\t1.82", "- Netherlands\t1.50", "- Switzerland\t1.14", "- Australia\t1.08", "- Denmark\t0.72The Geographic allocation may not total 100%, as only the t...
[ "# Geographic allocation (%)", "- United States\t60.34", "- Japan\t21.98", "- Canada\t5.33", "- France\t1.96", "- India\t1.96", "- United Kingdom\t1.82", "- Netherlands\t1.50", "- Switzerland\t1.14", "- Australia\t1.08", "- Denmark\t0.72The Geographic allocation may not total 100%, as only the t...
null