sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | 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... | null |
MR | # 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 (%)"
] | null |
MR | # 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... | null |
MR | # 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 | | | | | |",
... | null |
MR | # 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... | null |
MR | # 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... | null |
MR | # 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... | null |
MR | # 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.",
"... | null |
MR | # 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... | null |
MR | # 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 |
MR | # WERTENTWICKLUNG (KUMULIERT ÜBER 5 JAHRE) (EUR)
| |
| --- |
| | | | | | |
160
140
(%)
120
100
80
20172018201920202021
Kumulierte Wertentwicklung per 30.09.2021 (in %)
| YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | 2 Jahre | 3 Jahre | 4 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |... | 2021-09-30 | ENDE | # PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
| |
| --- |
| | | | | | |
160
140
(%)
120
100
80
20172018201920202021
Cumulated Performance at 30.09.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUN... | 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 |",
"|... | null |
MR | # 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 |",
... | null |
MR | # 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 |",
"|... | null |
MR | # 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 ... | null |
MR | # 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... | null |
MR | # 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 | null | [
"# 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... | null |
MR | # 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 |",
"... | null |
MR | # 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 | null | [
"# 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 (%)... | null |
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 | | | | | |",
"| ... | null |
MR | # 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) | -... | null |
MR | # 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 |",
"... | 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... | 120,038 | 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... | null |
MR | # 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... | null |
MR | # 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 | null | [
"# 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... | null |
MR | ## 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... | null |
MR | ## 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.",... | null |
MR | # 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"
] | null |
MR | | 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... | null |
MR | # 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... | null |
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% |"
] | null |
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% |"
] | null |
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- |",
"| ... | null |
MR | # 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... | null |
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 |",
... | null |
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%",
... | null |
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."
] | null |
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"
] | null |
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"
] | null |
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 |
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