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 | # Länderschwerpunkte (%)
- Frankreich 30,29
- Italien 26,37
- Deutschland 16,44
- Spanien 11,00
- Niederlande 8,31
- Belgien 5,75
- Portugal 1,83Da nur die 10 größten geografischen Allokationen dargestellt sind, ist es möglich, dass die Werte für die geografische Allokation in der Summe nicht 100% ergeben. | 2020-08-31 | ENDE | # Geographic allocation (%)
- France 30.29
- Italy 26.37
- Germany 16.44
- Spain 11.00
- Netherlands 8.31
- Belgium 5.75
- Portugal 1.83The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated. | 120,301 | null | [
"# Geographic allocation (%)",
"- France\t30.29",
"- Italy\t26.37",
"- Germany\t16.44",
"- Spain\t11.00",
"- Netherlands\t8.31",
"- Belgium\t5.75",
"- Portugal\t1.83The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated."
] | [
"# Geographic allocation (%)",
"- France\t30.29",
"- Italy\t26.37",
"- Germany\t16.44",
"- Spain\t11.00",
"- Netherlands\t8.31",
"- Belgium\t5.75",
"- Portugal\t1.83The Geographic allocation may not total 100%, as only the top 10 largest geographic allocations are being illustrated."
] | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 50) % |
| Total | Energie | 4,1 |
| Roche NES | Gesundheitswesen | 4,0 |
| Sanofi | Gesundheitswesen | 3,9 |
| UPM-Kymmene | Werkstoffe | 3,3 |
| Deutsche Telekom | Kommunikationsdienste | 3,3 |
| Capgemini | Information... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 50) |
| --- | --- | --- |
| Holding | Sector | % |
| Total | Energy | 4.1 |
| Roche NES | Health Care | 4.0 |
| Sanofi | Health Care | 3.9 |
| UPM-Kymmene | Materials | 3.3 |
| Deutsche Telekom | Communication Services | 3.3 |
| Capgemini | Information Technology | 3.1 |
| Deuts... | 120,302 | null | [
"| Top 10 holdings* | | (total holdings: 50) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Total | Energy | 4.1 |",
"| Roche NES | Health Care | 4.0 |",
"| Sanofi | Health Care | 3.9 |",
"| UPM-Kymmene | Materials | 3.3 |",
"| Deutsche Telekom | Communication Services | 3.3 |",
"| Capge... | [
"| Top 10 holdings* | | (total holdings: 50) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Total | Energy | 4.1 |",
"| Roche NES | Health Care | 4.0 |",
"| Sanofi | Health Care | 3.9 |",
"| UPM-Kymmene | Materials | 3.3 |",
"| Deutsche Telekom | Communication Services | 3.3 |",
"| Capge... | null |
MR | ### Fondsstrategie
Der Fondsmanager wendet einen Bottom-up-Researchprozess an, um hochwertige Unternehmen mit nachhaltigen Wettbewerbsvorteilen zu identifizieren, vor allem Unternehmen mit soliden Cashflows aus starken immateriellen Werten. Das Team ist der Ansicht, dass ein Investment in Unternehmen mit immateriellen ... | 2022-02-28 | ENDE | ### Fund Strategy
The fund manager uses a bottom up research process to focus on high quality companies with sustainable competitive advantages, particularly those with strong intangible values which generate healthy cash flows. Specifically, the team believes that companies with, including but not limited to, strong b... | 120,303 | null | [
"### Fund Strategy",
"The fund manager uses a bottom up research process to focus on high quality companies with sustainable competitive advantages, particularly those with strong intangible values which generate healthy cash flows.",
"Specifically, the team believes that companies with, including but not limit... | [
"### Fund Strategy",
"The fund manager uses a bottom up research process to focus on high quality companies with sustainable competitive advantages, particularly those with strong intangible values which generate healthy cash flows.",
"Specifically, the team believes that companies with, including but not limit... | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 41) % |
| Shell | Energie | 7,0 |
| BP | Energie | 6,1 |
| AstraZeneca | Gesundheitswesen | 5,5 |
| BAE Systems | Industrie | 5,4 |
| Vodafone | Kommunikationsdienste | 4,3 |
| SSE | Versorgungsbetriebe | 3,9 |
| Glencore ... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 41) |
| --- | --- | --- |
| Holding | Sector | % |
| Shell | Energy | 7.0 |
| BP | Energy | 6.1 |
| AstraZeneca | Health Care | 5.5 |
| BAE Systems | Industrials | 5.4 |
| Vodafone | Communication Services | 4.3 |
| SSE | Utilities | 3.9 |
| Glencore | Materials | 3.8 |
| Nation... | 120,304 | null | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Shell | Energy | 7.0 |",
"| BP | Energy | 6.1 |",
"| AstraZeneca | Health Care | 5.5 |",
"| BAE Systems | Industrials | 5.4 |",
"| Vodafone | Communication Services | 4.3 |",
"| SSE | Utilities | ... | [
"| Top 10 holdings* | | (total holdings: 41) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Shell | Energy | 7.0 |",
"| BP | Energy | 6.1 |",
"| AstraZeneca | Health Care | 5.5 |",
"| BAE Systems | Industrials | 5.4 |",
"| Vodafone | Communication Services | 4.3 |",
"| SSE | Utilities | ... | 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 | 8,65 % | -0,42 % | 6,45 % | 12,16 % | 13,16 % | 66,04 % | 25,31 % |
| Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a ... | 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 | 8.65% | -0.42% | 6.45% | 12.16% | 13.16% | 66.04% | 25.31% |
| Difference¹ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | ... | 120,305 | 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 | 8.65% | -0.42% | 6.45% | 12.16% | 13.16% | 66.04% | 25.31% |",
"| Difference¹ | n/a | n/a | n/a | n/a ... | [
"| 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 | 8.65% | -0.42% | 6.45% | 12.16% | 13.16% | 66.04% | 25.31% |",
"| Difference¹ | n/a | n/a | n/a | n/a ... | | 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 | 8,65 % | -0,42 % | 6,45 % | 12,16 % | 13,16 % | 66,04 % | 25,31 % | | Unterschied¹ | n/a | n/a | n/a | n/a | n/a | n/a... |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 83,0% Unternehmensführung |
| Weibliche Führungskräfte 38,2% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 83.0% |
| Female Directors 38.2% | | 120,306 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t83.0% |",
"| Female Directors\t38.2% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t83.0% |",
"| Female Directors\t38.2% |"
] | null |
MR | ## Wertentwicklung
Die Wertentwicklung des ETFs ist in der Fondswährung dargestellt und beinhaltet reinvestierte Dividenden. Die Wertentwicklung des ETFs basiert auf dem Nettoinventarwert (NAV) nach Managementgebühr und anderen ETF-Kosten, berücksichtigt jedoch keine Kommissionen oder Verwahrgebühren die beim Kauf, wäh... | 2022-02-28 | ENDE | ## Performance
ETF performance is in the fund’s base currency and includes reinvested dividends. ETF performance is based on Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. Historical index performance prior... | 120,307 | null | [
"## Performance",
"ETF performance is in the fund’s base currency and includes reinvested dividends.",
"ETF performance is based on Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF.",
"Historical ind... | [
"## Performance",
"ETF performance is in the fund’s base currency and includes reinvested dividends.",
"ETF performance is based on Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF.",
"Historical ind... | null |
MR | # Wertentwicklung von 100 USD
Cash Value
| Klasse: | ISIN: | Bloomberg: |
| --- | --- | --- |
| G | LU1980177106 | IVUSGUA LX |
| GH CHF | LU1980177445 | IVUSGHC LX |
| GHX EUR | LU1980177874 | IVUGHXE LX |
†
Die effektive Duration wird anhand der Zeit (Jahre) bis zur Zurücksetzung für variabel verzinsliche Positione... | 2022-02-28 | ENDE | # Performance of US $100
| Standardized rolling 12 month performance 1 (%) | Data as of 28 February 2022 |
| --- | --- |
| Class | G | Index USD | |
| 28/02/2020 - 28/02/2021 | 5.32 | 5.65 | |
| 28/02/2021 - 28/02/2022 | 3.29 | 3.24 | |
| All data sourced from Invesco unless otherwise stated. Returns may increase o... | 120,308 | null | [
"# Performance of US $100",
"| Standardized rolling 12 month performance 1 (%) | Data as of 28 February 2022 |",
"| --- | --- |",
"| Class | G | Index USD | |",
"| 28/02/2020 - 28/02/2021 | 5.32 | 5.65 | |",
"| 28/02/2021 - 28/02/2022 | 3.29 | 3.24 | |",
"| All data sourced from Invesco unless other... | [
"# Performance of US $100",
"| Standardized rolling 12 month performance 1 (%) | Data as of 28 February 2022 |",
"| --- | --- |",
"| Class | G | Index USD | |",
"| 28/02/2020 - 28/02/2021 | 5.32 | 5.65 | |",
"| 28/02/2021 - 28/02/2022 | 3.29 | 3.24 | |",
"| All data sourced from Invesco unless other... | null |
MR | | | Fonds | mark | | | Fonds | mark |
| --- | --- | --- | --- | --- | --- | --- |
| China | 49,4 | 39,7 | | Kommunikationsdienste | 26,5 | 10,2 |
| Taiwan | 17,4 | 16,9 | | Informationstechnologie | 23,3 | 23,8 |
| Südkorea | 13,7 | 14,5 | | Konsumgüter | 20,6 | 15,9 |
| Indien | 10,2 | 14,0 | | Gesundheitswesen... | 2021-09-30 | ENDE | | in % | Bench | in % | Bench |
| --- | --- | --- | --- |
| | Fund | mark | | | Fund | mark |
| China | 49.4 | 39.7 | | Communication Services | 26.5 | 10.2 |
| Taiwan | 17.4 | 16.9 | | Information Technology | 23.3 | 23.8 |
| South Korea | 13.7 | 14.5 | | Consumer Discretionary | 20.6 | 15.9 |
| India | 10.2 | 1... | 120,309 | null | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| China | 49.4 | 39.7 | | Communication Services | 26.5 | 10.2 |",
"| Taiwan | 17.4 | 16.9 | | Information Technology | 23.3 | 23.8 |",
"| South Korea | 13.7 | 14.5 | | Consumer Discretionary | 20... | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| China | 49.4 | 39.7 | | Communication Services | 26.5 | 10.2 |",
"| Taiwan | 17.4 | 16.9 | | Information Technology | 23.3 | 23.8 |",
"| South Korea | 13.7 | 14.5 | | Consumer Discretionary | 20... | null |
MR | ### Fondsstrategie
Wertentwicklung*
Diese Anteilklasse des Fonds wurde am 01. Juni 2022 aufgelegt. Angaben zur Wertentwicklung dieser Anteilklasse werden ab 01. Juni 2023 veröffentlicht.
Der Fonds bietet ein Engagement in einem weltweit diversifizierten Portfolio von Unternehmenskrediten und konzentriert sich auf quali... | 2022-08-31 | ENDE | ### Fund Strategy
Indexed performance*
This share class was launched on 01 June 2022. Performance information for this share class will be available after 01 June 2023.
The fund offers exposure to a globally diversified portfolio of corporate credit and focuses on high quality issuers that we expect to reduce emissions... | 120,310 | null | [
"### Fund Strategy",
"Indexed performance*",
"This share class was launched on 01 June 2022.",
"Performance information for this share class will be available after 01 June 2023.",
"The fund offers exposure to a globally diversified portfolio of corporate credit and focuses on high quality issuers that we e... | [
"### Fund Strategy",
"Indexed performance*",
"This share class was launched on 01 June 2022.",
"Performance information for this share class will be available after 01 June 2023.",
"The fund offers exposure to a globally diversified portfolio of corporate credit and focuses on high quality issuers that we e... | null |
MR | # Index Information
## Index MSCI World ESG Universal Select Business Screens Index
- Informationstechnologie - 25,9 %
- Finanztitel - 15,6 %
- Gesundheitsversorgung - 12,7 %
- Nicht-Basiskonsumgüter - 11,8 %
- Industrie - 9,6 %
- Vereinigte Staaten - 62,9 %
- Japan - 7,3 %
- Vereinigtes Königreich - 4,7 %
- Schweiz - ... | 2021-09-30 | ENDE | # Index Information
## Index MSCI World ESG Universal Select Business Screens
- Information Technology - 25.9%
- Financials - 15.6%
- Health Care - 12.7%
- Consumer Discretionary - 11.8%
- Industrials - 9.6%
- Consumer Staples - 7.3%
- United States - 62.9%
- Japan - 7.3%
- United Kingdom - 4.7%
- Switzerland - 3.6%
- ... | 120,311 | null | [
"# Index Information",
"## Index\tMSCI World ESG Universal Select Business Screens",
"- Information Technology - 25.9%",
"- Financials - 15.6%",
"- Health Care - 12.7%",
"- Consumer Discretionary - 11.8%",
"- Industrials - 9.6%",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=8>- Consumer Stapl... | [
"# Index Information",
"## Index\tMSCI World ESG Universal Select Business Screens",
"- Information Technology - 25.9%",
"- Financials - 15.6%",
"- Health Care - 12.7%",
"- Consumer Discretionary - 11.8%",
"- Industrials - 9.6%",
"- Consumer Staples - 7.3%",
"- United States - 62.9%",
"- Japan - 7... | null |
MR | | Unternehmensführung Index 1 |
| --- |
| Unabhängigkeit der Unternehmensführung 76,2% |
| Weibliche Führungskräfte 34,8% | | 2022-02-28 | ENDE | | Corporate Governance Index 1 |
| --- |
| Board Independence 76.2% |
| Female Directors 34.8% | | 120,312 | null | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t76.2% |",
"| Female Directors\t34.8% |"
] | [
"| Corporate Governance\tIndex 1 |",
"| --- |",
"| Board Independence\t76.2% |",
"| Female Directors\t34.8% |"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 43,1% Unternehmensführung |
| Weibliche Führungskräfte 12,7% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 43.1% |
| Female Directors 12.7% | | 120,313 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t43.1% |",
"| Female Directors\t12.7% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t43.1% |",
"| Female Directors\t12.7% |"
] | null |
MR | ### Fondsstrategie
Der Fonds bietet ein diversifiziertes, aktiv verwaltetes Kreditengagement in einem breiten Spektrum von globalen Multi-Asset-Anleihenmärkten. Darüber hinaus verfolgt der Fonds eine umfassende Umwelt-, Sozial- und Governance-Politik sowie ein Klimaziel, die darauf abzielen, die wichtigsten Bereiche zu... | 2022-08-31 | ENDE | ### Fund Strategy
The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets. It also adheres to a comprehensive environmental, social and governance policy and climate objective designed to address key areas of concern for sustainability- focused inv... | 120,314 | null | [
"### Fund Strategy",
"The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets.",
"It also adheres to a comprehensive environmental, social and governance policy and climate objective designed to address key areas of concern for sustainabili... | [
"### Fund Strategy",
"The fund provides diversified, actively managed credit exposure across a broad range of global multi-asset fixed income markets.",
"It also adheres to a comprehensive environmental, social and governance policy and climate objective designed to address key areas of concern for sustainabili... | null |
MR | ## Wichtige Fakten
Referenzindex Credit Suisse Leveraged Loan Index Auflegung 11. August 2006
Gesamtes Anlagevermögen 7,884,1 Mio. USD Anlageverwalter: Invesco Senior Secured Management** Portfoliomanagement Kevin Egan
Scott Baskind
Teamstandort New York, Chicago, London
Basiswährung USD | 2022-02-28 | ENDE | ### Key facts
Benchmark Credit Suisse Leveraged Loan Index Inception 11 August 2006
Total product assets $7,884.1 million Investment Manager: Invesco Senior Secured Management** Portfolio management Kevin Egan Scott Baskind
Team location New York, Chicago, London
Base currency USD | 120,315 | null | [
"### Key facts",
"Benchmark\tCredit Suisse Leveraged Loan Index Inception\t\t11 August 2006",
"Total product assets\t$7,884.1 million Investment Manager: Invesco Senior Secured Management** Portfolio management\t\tKevin Egan Scott Baskind",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Team location... | [
"### Key facts",
"Benchmark\tCredit Suisse Leveraged Loan Index Inception\t\t11 August 2006",
"Total product assets\t$7,884.1 million Investment Manager: Invesco Senior Secured Management** Portfolio management\t\tKevin Egan Scott Baskind",
"Team location\tNew York, Chicago, London",
"Base currency\tUSD"
] | null |
MR | #### Duration*
(durchschnittliche Duration: 0.7)
in %
<0.25 Jahre 43,3
0.25-0.50 Jahre 15,7
0.50-0.75 Jahre 4,0
0.75-1.00 Jahre 9,6
1.00-1.50 Jahre 6,7
1.50-2.00 Jahre 13,7
2.00-2.50 Jahre 4,3
>2.50 Jahre 2,8 | 2021-09-30 | ENDE | #### Duration distribution*
(average duration: 0.7)
in %
<0.25 years43.3
0.25-0.50 years15.7
0.50-0.75 years4.0
0.75-1.00 years9.6
1.00-1.50 years6.7
1.50-2.00 years13.7
2.00-2.50 years4.3
>2.50 years2.8 | 120,316 | null | [
"#### Duration distribution*",
"(average duration: 0.7)",
"in %",
"<0.25 years43.3",
"0.25-0.50 years15.7",
"0.50-0.75 years4.0",
"0.75-1.00 years9.6",
"1.00-1.50 years6.7",
"1.50-2.00 years13.7",
"2.00-2.50 years4.3",
">2.50 years2.8"
] | [
"#### Duration distribution*",
"(average duration: 0.7)",
"in %",
"<0.25 years43.3",
"0.25-0.50 years15.7",
"0.50-0.75 years4.0",
"0.75-1.00 years9.6",
"1.00-1.50 years6.7",
"1.50-2.00 years13.7",
"2.00-2.50 years4.3",
">2.50 years2.8"
] | null |
MR | | ESG-Profil Index 1 |
| --- |
| ESG Fonds-Rating (AAA-CCC) AA |
| ESG-Qualitätswert (0-10) 7,9 |
| Wert für die E-Säule 6,7 |
| Wert für die S-Säule 5,7 |
| Wert für die G-Säule 5,1 |
| ESG-Abdeckung in % 99,4 | | 2021-09-30 | ENDE | | ESG Profile Index 1 |
| --- |
| ESG Fund Rating (AAA-CCC) AA |
| ESG Quality Score (0-10)7.9 |
| Environmental Pillar Score6.7 |
| Social Pillar Score5.7 |
| Governance Pillar Score5.1 |
| ESG % Coverage99.4 | | 120,317 | null | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAA |",
"| ESG Quality Score (0-10)7.9 |",
"| Environmental Pillar Score6.7 |",
"| Social Pillar Score5.7 |",
"| Governance Pillar Score5.1 |",
"| ESG % Coverage99.4 |"
] | [
"| ESG Profile\tIndex 1 |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAA |",
"| ESG Quality Score (0-10)7.9 |",
"| Environmental Pillar Score6.7 |",
"| Social Pillar Score5.7 |",
"| Governance Pillar Score5.1 |",
"| ESG % Coverage99.4 |"
] | null |
MR | | CO 2 -Bilanz Index 1 |
| --- |
| Scope 1 Emissionen (Tonnen CO 2 e) 14.302,8 |
| Scope 2 Emissionen (Tonnen CO 2 e) 4.907,1 |
| Gesamt Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 150,5 |
| Gewichtete Durchschnittliche Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 157,2 | | 2021-09-30 | ENDE | | Carbon Footprint Index 1 |
| --- |
| Scope 1 Emissions (tons CO 2 e) 14,302.8 |
| Scope 2 Emissions (tons CO 2 e) 4,907.1 |
| Total Carbon Intensity (tons CO 2 e/$M)150.5 |
| Wtd Avg Carbon Intensity (tons CO 2 e/$M)157.2 | | 120,318 | null | [
"| Carbon Footprint\tIndex 1 |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)\t14,302.8 |",
"| Scope 2 Emissions (tons CO 2 e)\t4,907.1 |",
"| Total Carbon Intensity (tons CO 2 e/$M)150.5 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)157.2 |"
] | [
"| Carbon Footprint\tIndex 1 |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)\t14,302.8 |",
"| Scope 2 Emissions (tons CO 2 e)\t4,907.1 |",
"| Total Carbon Intensity (tons CO 2 e/$M)150.5 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)157.2 |"
] | null |
MR | | Kredit-Ratings* (Durchschnittliches Rating: B+) | | | Länderschwerpunkte* | in % |
| --- | --- | --- | --- | --- |
| | in % | | Vereinigte Staaten | 55,4 |
| BBB | 1,2 | | Großbritannien | 5,4 |
| BB | 38,8 | | Kanada | 4,3 |
| B | 31,1 | | Frankreich | 3,7 |
| niedriger als B | 15,7 | | Niederlande | 2,9 |
|... | 2020-08-31 | ENDE | | Credit ratings* (average rating: B+) | | | Geographical weightings* | in % |
| --- | --- | --- | --- | --- |
| | in % | | United States | 55.4 |
| BBB | 1.2 | | United Kingdom | 5.4 |
| BB | 38.8 | | Canada | 4.3 |
| B | 31.1 | | France | 3.7 |
| CCC and Below | 15.7 | | Netherlands | 2.9 |
| Not Rated | 1.3 ... | 120,319 | null | [
"| Credit ratings* (average rating: B+) | | | Geographical weightings* | in % |",
"| --- | --- | --- | --- | --- |",
"| | in % | | United States | 55.4 |",
"| BBB | 1.2 | | United Kingdom | 5.4 |",
"| BB | 38.8 | | Canada | 4.3 |",
"| B | 31.1 | | France | 3.7 |",
"| CCC and Below | 15.7 | | Net... | [
"| Credit ratings* (average rating: B+) | | | Geographical weightings* | in % |",
"| --- | --- | --- | --- | --- |",
"| | in % | | United States | 55.4 |",
"| BBB | 1.2 | | United Kingdom | 5.4 |",
"| BB | 38.8 | | Canada | 4.3 |",
"| B | 31.1 | | France | 3.7 |",
"| CCC and Below | 15.7 | | Net... | null |
MR | #### Top 10 Emittenten*
(Titel gesamt: 113)
in %
Vereinigte Staaten 23,4
Italien 8,9
Invesco Global Emerging Markets Bond Fund (UK) 7,4
Südafrika 3,5
Griechenland 3,2
Frankreich 2,9
Spanien 2,9
Mexiko 2,8
BP 2,5
Indonesien 2,4 | 2020-08-31 | ENDE | #### Top 10 issuers*
(total holdings: 113)
in %
United States23.4
Italy8.9
Invesco Global Emerging Markets Bond Fund (UK)7.4
South Africa3.5
Greece3.2
France2.9
Spain2.9
Mexico2.8
BP2.5
Indonesia2.4 | 120,320 | null | [
"#### Top 10 issuers*",
"(total holdings: 113)",
"in %",
"United States23.4",
"Italy8.9",
"Invesco Global Emerging Markets Bond Fund (UK)7.4",
"South Africa3.5",
"Greece3.2",
"France2.9",
"Spain2.9",
"Mexico2.8",
"BP2.5",
"Indonesia2.4"
] | [
"#### Top 10 issuers*",
"(total holdings: 113)",
"in %",
"United States23.4",
"Italy8.9",
"Invesco Global Emerging Markets Bond Fund (UK)7.4",
"South Africa3.5",
"Greece3.2",
"France2.9",
"Spain2.9",
"Mexico2.8",
"BP2.5",
"Indonesia2.4"
] | null |
MR | ### Finanzkennzahlen*
Konsumgüter 28,8
Informationstechnologie 14,8
Finanzinstitute 12,1
Kommunikationsdienste 10,8
Werkstoffe 8,9
Basiskonsumgüter 7,5
Gesundheitswesen 7,1
Industrie 4,9
Immobilien 4,0
Kasse 1,2
Durchschnittliche gewichtete Marktkapitalisierung USD 111,74 Mrd Mittlere Marktkapitalisierung USD 7,33 Mrd | 2022-02-28 | ENDE | ### Financial characteristics*
Consumer Discretionary28.8
Information Technology14.8
Financials12.1
Communication Services10.8
Materials8.9
Consumer Staples7.5
Health Care7.1
Industrials4.9
Real Estate4.0
Cash1.2
Average weighted market capitalisation USD 111.74 bn Median market capitalisation USD 7.33 bn | 120,321 | null | [
"### Financial characteristics*",
"Consumer Discretionary28.8",
"Information Technology14.8",
"Financials12.1",
"Communication Services10.8",
"Materials8.9",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=1>Consumer Staples7.5</XML>",
"Health Care7.1",
"Industrials4.9",
"Real Estate4.0",
... | [
"### Financial characteristics*",
"Consumer Discretionary28.8",
"Information Technology14.8",
"Financials12.1",
"Communication Services10.8",
"Materials8.9",
"Consumer Staples7.5",
"Health Care7.1",
"Industrials4.9",
"Real Estate4.0",
"Cash1.2",
"Average weighted market capitalisation\tUSD 111... | null |
MR | | Einzeltitel und aktive Gewichtungen* (Titel gesamt: 42) |
| --- |
| Top 10 Einzeltitel | % | | Top 10 Übergewichte | + | | Top 10 Untergewichte | - |
| 3i | 6,1 | | 3i | 6,1 | | Apple | 5,1 |
| American Tower 'C' | 5,3 | | American Tower 'C' | 5,1 | | Tesla | 1,4 |
| Verallia | 5,0 | | Verallia | 5,0 | | Alp... | 2022-08-31 | ENDE | | Holdings and active weights* | | | | | | | (total holdings: 42) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Top 10 holdings | % | | Top 10 overweight | + | | Top 10 underweight | - |
| 3i | 6.1 | | 3i | 6.1 | | Apple | 5.1 |
| American Tower 'C' | 5.3 | | American Tower 'C' | 5.1 | | Tesla | 1.4... | 120,322 | null | [
"| Holdings and active weights* | | | | | | | (total holdings: 42) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Top 10 holdings | % | | Top 10 overweight | + | | Top 10 underweight | - |",
"| 3i | 6.1 | | 3i | 6.1 | | Apple | 5.1 |",
"| American Tower 'C' | 5.3 | | American Tower '... | [
"| Holdings and active weights* | | | | | | | (total holdings: 42) |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Top 10 holdings | % | | Top 10 overweight | + | | Top 10 underweight | - |",
"| 3i | 6.1 | | 3i | 6.1 | | Apple | 5.1 |",
"| American Tower 'C' | 5.3 | | American Tower '... | null |
MR | | | Fonds | mark | | | Fonds | mark |
| --- | --- | --- | --- | --- | --- | --- |
| Vereinigte Staaten | 47,1 | 70,4 | | Finanzinstitute | 26,5 | 13,4 |
| Großbritannien | 15,4 | 3,5 | | Informationstechnologie | 18,0 | 21,7 |
| Hongkong | 8,0 | 0,8 | | Industrie | 15,4 | 10,1 |
| Schweiz | 5,8 | 2,0 | | Konsumg... | 2022-08-31 | ENDE | | in % | Bench | in % | Bench |
| --- | --- | --- | --- |
| | Fund | mark | | | Fund | mark |
| United States | 47.1 | 70.4 | | Financials | 26.5 | 13.4 |
| United Kingdom | 15.4 | 3.5 | | Information Technology | 18.0 | 21.7 |
| Hong Kong | 8.0 | 0.8 | | Industrials | 15.4 | 10.1 |
| Switzerland | 5.8 | 2.0 | |... | 120,323 | null | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| United States | 47.1 | 70.4 | | Financials | 26.5 | 13.4 |",
"| United Kingdom | 15.4 | 3.5 | | Information Technology | 18.0 | 21.7 |",
"| Hong Kong | 8.0 | 0.8 | | Industrials | 15.4 | 10.1 |"... | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| United States | 47.1 | 70.4 | | Financials | 26.5 | 13.4 |",
"| United Kingdom | 15.4 | 3.5 | | Information Technology | 18.0 | 21.7 |",
"| Hong Kong | 8.0 | 0.8 | | Industrials | 15.4 | 10.1 |"... | null |
MR | | 30. September 2021 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 144) % |
| CITIC Securities 'A' | Diversifizierte Finanzdienste | 3,2 |
| Kweichow Moutai 'A' | Lebensmittel, Getränke & Tabak | 3,1 |
| Shanxi Xinghuacun Fen Wine Factory 'A' | Lebensmittel, Getränke & Tabak | 3,0 |
| C... | 2021-09-30 | ENDE | | Top 10 holdings* | | (total holdings: 144) |
| --- | --- | --- |
| Holding | Sector | % |
| CITIC Securities 'A' | Diversified Financials | 3.2 |
| Kweichow Moutai 'A' | Food, Beverage & Tobacco | 3.1 |
| Shanxi Xinghuacun Fen Wine Factory 'A' | Food, Beverage & Tobacco | 3.0 |
| Contemporary Amperex Technology 'A' ... | 120,324 | null | [
"| Top 10 holdings* | | (total holdings: 144) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| CITIC Securities 'A' | Diversified Financials | 3.2 |",
"| Kweichow Moutai 'A' | Food, Beverage & Tobacco | 3.1 |",
"| Shanxi Xinghuacun Fen Wine Factory 'A' | Food, Beverage & Tobacco | 3.0 |",
"| C... | [
"| Top 10 holdings* | | (total holdings: 144) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| CITIC Securities 'A' | Diversified Financials | 3.2 |",
"| Kweichow Moutai 'A' | Food, Beverage & Tobacco | 3.1 |",
"| Shanxi Xinghuacun Fen Wine Factory 'A' | Food, Beverage & Tobacco | 3.0 |",
"| C... | null |
MR | - China 53,34
- Taiwan 9,31
- Irland 8,35
- Brasilien 8,05
- Russland 7,42
- Thailand 3,01
- Malaysia 2,38
- Pakistan 2,13
- Vereinigte Arabische Emirate 1,86
- Sonstige 4,14Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | - China 53.34
- Taiwan 9.31
- Ireland 8.35
- Brazil 8.05
- Russia 7.42
- Thailand 3.01
- Malaysia 2.38
- Pakistan 2.13
- United Arab Emirates 1.86
- Others 4.14Source: Invesco, as at 28 Feb 2022 | 120,325 | null | [
"- China\t53.34",
"- Taiwan\t9.31",
"- Ireland\t8.35",
"- Brazil\t8.05",
"- Russia\t7.42",
"- Thailand\t3.01",
"- Malaysia\t2.38",
"- Pakistan\t2.13",
"- United Arab Emirates\t1.86",
"- Others\t4.14Source: Invesco, as at 28 Feb 2022"
] | [
"- China\t53.34",
"- Taiwan\t9.31",
"- Ireland\t8.35",
"- Brazil\t8.05",
"- Russia\t7.42",
"- Thailand\t3.01",
"- Malaysia\t2.38",
"- Pakistan\t2.13",
"- United Arab Emirates\t1.86",
"- Others\t4.14Source: Invesco, as at 28 Feb 2022"
] | null |
MR | ### Finanzkennzahlen*
DBS Group Holdings Ltd 0,7
Baidu Inc 0,7
SK Hynix Inc 0,7
Tata Consultancy Services Ltd 0,7 | 2022-08-31 | ENDE | ### Financial characteristics*
DBS Group Holdings Ltd0.7
Baidu Inc0.7
SK Hynix Inc0.7
Tata Consultancy Services Ltd0.7 | 120,326 | null | [
"### Financial characteristics*",
"DBS Group Holdings Ltd0.7",
"Baidu Inc0.7",
"SK Hynix Inc0.7",
"Tata Consultancy Services Ltd0.7"
] | [
"### Financial characteristics*",
"DBS Group Holdings Ltd0.7",
"Baidu Inc0.7",
"SK Hynix Inc0.7",
"Tata Consultancy Services Ltd0.7"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 74,2% Unternehmensführung |
| Weibliche Führungskräfte 27,0% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 74.2% |
| Female Directors 27.0% | | 120,327 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t74.2% |",
"| Female Directors\t27.0% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t74.2% |",
"| Female Directors\t27.0% |"
] | null |
MR | | | Fonds | mark | | | Fonds | mark |
| --- | --- | --- | --- | --- | --- | --- |
| China | 50,1 | 39,7 | | Informationstechnologie | 27,1 | 23,8 |
| Taiwan | 21,0 | 16,9 | | Kommunikationsdienste | 27,0 | 10,2 |
| Südkorea | 13,4 | 14,5 | | Konsumgüter | 16,5 | 15,9 |
| Indien | 10,4 | 14,0 | | Gesundheitswesen... | 2021-09-30 | ENDE | | in % | Bench | in % | Bench |
| --- | --- | --- | --- |
| | Fund | mark | | | Fund | mark |
| China | 50.1 | 39.7 | | Information Technology | 27.1 | 23.8 |
| Taiwan | 21.0 | 16.9 | | Communication Services | 27.0 | 10.2 |
| South Korea | 13.4 | 14.5 | | Consumer Discretionary | 16.5 | 15.9 |
| India | 10.4 | 1... | 120,328 | null | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| China | 50.1 | 39.7 | | Information Technology | 27.1 | 23.8 |",
"| Taiwan | 21.0 | 16.9 | | Communication Services | 27.0 | 10.2 |",
"| South Korea | 13.4 | 14.5 | | Consumer Discretionary | 16... | [
"| in % | Bench | in % | Bench |",
"| --- | --- | --- | --- |",
"| | Fund | mark | | | Fund | mark |",
"| China | 50.1 | 39.7 | | Information Technology | 27.1 | 23.8 |",
"| Taiwan | 21.0 | 16.9 | | Communication Services | 27.0 | 10.2 |",
"| South Korea | 13.4 | 14.5 | | Consumer Discretionary | 16... | null |
MR | # Indexierte Wertentwicklung, % Wachstum in den letzten 10 Jahren
- Invesco FTSE RAFI US 1000 UCITS ETF Dist
- FTSE RAFI US 1000 Net Total Return Index240180120600Aug-12 Feb-14 Jul-15 Dez-16 Mai-18 Okt-19 Mrz-21 Aug-22
| | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Fondsauflegung |
| --- | --- | --- | --- | -... | 2022-08-31 | ENDE | # Indexed performance, % growth over the last 10 years
- Invesco FTSE RAFI US 1000 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC
- FTSE RAFI US 1000 Net Total Return Index240Domicile IrelandUK reporting status YesISA eligible YesSIPP eligible YesDividend treatment DistributingDividend schedule Quarterl... | 120,329 | null | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco FTSE RAFI US 1000 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC",
"- FTSE RAFI US 1000 Net Total Return Index240Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingDividen... | [
"# Indexed performance, % growth over the last 10 years",
"- Invesco FTSE RAFI US 1000 UCITS ETF DistInvestment managerInvesco Capital ManagementLLC",
"- FTSE RAFI US 1000 Net Total Return Index240Domicile\tIrelandUK reporting status\tYesISA eligible\tYesSIPP eligible\tYesDividend treatment\tDistributingDividen... | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 98,45
- Schweiz 0,64
- Vereinigtes Königreich 0,54
- China 0,13
- Peru 0,06
- Bermuda 0,05
- Schweden 0,03
- Puerto Rico 0,03
- Irland 0,03
- Sonstige 0,03Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Finanzinstitute 18,20
- Gesundheitswesen 13,22
- Informations... | 2022-08-31 | ENDE | # Geographic allocation (%)
- United States 98.45
- Switzerland 0.64
- United Kingdom 0.54
- China 0.13
- Peru 0.06
- Bermuda 0.05
- Sweden 0.03
- Puerto Rico 0.03
- Ireland 0.03
- Others 0.03Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Financials 18.20
- Health care 13.22
- Information technology 12.54
-... | 120,330 | null | [
"# Geographic allocation (%)",
"- United States\t98.45",
"- Switzerland\t0.64",
"- United Kingdom\t0.54",
"- China\t0.13",
"- Peru\t0.06",
"- Bermuda\t0.05",
"- Sweden\t0.03",
"- Puerto Rico\t0.03",
"- Ireland\t0.03",
"- Others\t0.03Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"-... | [
"# Geographic allocation (%)",
"- United States\t98.45",
"- Switzerland\t0.64",
"- United Kingdom\t0.54",
"- China\t0.13",
"- Peru\t0.06",
"- Bermuda\t0.05",
"- Sweden\t0.03",
"- Puerto Rico\t0.03",
"- Ireland\t0.03",
"- Others\t0.03Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"-... | null |
MR | #### Quartals-Fondskommentar
Ende März ebneten die Regierungen und Zentralbanken mit ihren Stimulusmaßnahmen zur Bekämpfung der COVID-19-Krise den Weg für eine trotz anhaltender virusbedingter Unsicherheiten gute Performance von Risikoanlagen im zweiten Quartal. Unterdessen erholte sich der Ölpreis durch die erneute Zu... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus. Meanwhile, oil markets recovered as OPEC+ members once again began to co... | 120,331 | null | [
"#### Quarterly fund commentary",
"Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus.",
"Meanwhile, oil markets recovered as OPEC+ members once ag... | [
"#### Quarterly fund commentary",
"Government and central bank policy support in response to COVID-19 towards the end of March set the tone for the second quarter, with risk assets performing well despite the continued uncertainty caused by the virus.",
"Meanwhile, oil markets recovered as OPEC+ members once ag... | null |
MR | ### Wesentliche Risiken
Die vollständigen Informationen zu den Risiken erhalten Sie in den Verkaufsunterlagen. Der Wert einer Anlage und die Erträge hieraus können sowohl steigen als auch fallen und es ist möglich, dass Anleger den ursprünglich angelegten Betrag nicht zurückerhalten. Der Fonds wird in Derivate (komplex... | 2022-08-31 | ENDE | ### Risk Warnings
For complete information on risks, refer to the legal documents. The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. The fund uses derivatives (complex instruments) for investment ... | 120,332 | null | [
"### Risk Warnings",
"For complete information on risks, refer to the legal documents.",
"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.",
"The fund uses derivatives (complex instrume... | [
"### Risk Warnings",
"For complete information on risks, refer to the legal documents.",
"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.",
"The fund uses derivatives (complex instrume... | null |
MR | ### Fondsstrategie
Der Fonds ist ein aktiv verwaltetes Portfolio, das in der Regel in Aktien von Bergbauunterneh- men investiert, die ein diversifiziertes Engagement in Gold und anderen Edelmetallen bieten. Das Anlageteam wählt die Aktien auf der Grundlage einer Bottom-up-Fundamentalanalyse auf der Ebene der einzelnen ... | 2022-08-31 | ENDE | ### Fund Strategy
The fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals. The investment team selects stocks based on bottom-up fundamental analysis at the individual company level. Its strategy can be considere... | 120,333 | null | [
"### Fund Strategy",
"The fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals.",
"The investment team selects stocks based on bottom-up fundamental analysis at the individual company level.",
"Its strat... | [
"### Fund Strategy",
"The fund is an actively managed portfolio that typically invests in stocks of mining companies which provide diversified exposure to gold and other precious metals.",
"The investment team selects stocks based on bottom-up fundamental analysis at the individual company level.",
"Its strat... | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 97,68
- Schweiz 2,32Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Versorgungsbetriebe 19,14
- Immobilien 18,81
- Basiskonsumgüter 14,15
- Finanzinstitute 9,76
- Rohstoffe 9,05
- Energie 7,60
- Kommunikationsdienste 7,00
- Gesundheitswesen 5,86
- Informationstech... | 2022-08-31 | ENDE | # Geographic allocation (%)
- United States 97.68
- Switzerland 2.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Utilities 19.14
- Real estate 18.81
- Consumer staples 14.15
- Financials 9.76
- Materials 9.05
- Energy 7.60
- Communication services 7.00
- Health care 5.86
- Information technology 5.18
- In... | 120,334 | null | [
"# Geographic allocation (%)",
"- United States\t97.68",
"- Switzerland\t2.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Utilities\t19.14",
"- Real estate\t18.81",
"- Consumer staples\t14.15",
"- Financials\t9.76",
"- Materials\t9.05",
"- Energy\t7.60",
"- Communication services\... | [
"# Geographic allocation (%)",
"- United States\t97.68",
"- Switzerland\t2.32Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
"- Utilities\t19.14",
"- Real estate\t18.81",
"- Consumer staples\t14.15",
"- Financials\t9.76",
"- Materials\t9.05",
"- Energy\t7.60",
"- Communication services\... | null |
MR | #### Top 10 Emittenten*
(Titel gesamt: 102)
in %
Vereinigte Staaten 22,1
Invesco Global Emerging Markets Bond Fund (UK) 9,6
Italien 6,9
Südafrika 3,0
Mexiko 2,3
Australien 2,3
Russland 2,1
Lloyds 1,9
Barclays 1,8
Indonesien 1,8 | 2021-09-30 | ENDE | #### Top 10 issuers*
(total holdings: 102)
in %
United States22.1
Invesco Global Emerging Markets Bond Fund (UK)9.6
Italy6.9
South Africa3.0
Mexico2.3
Australia2.3
Russia2.1
Lloyds1.9
Barclays1.8
Indonesia1.8 | 120,335 | null | [
"#### Top 10 issuers*",
"(total holdings: 102)",
"in %",
"United States22.1",
"Invesco Global Emerging Markets Bond Fund (UK)9.6",
"Italy6.9",
"South Africa3.0",
"Mexico2.3",
"Australia2.3",
"Russia2.1",
"Lloyds1.9",
"Barclays1.8",
"Indonesia1.8"
] | [
"#### Top 10 issuers*",
"(total holdings: 102)",
"in %",
"United States22.1",
"Invesco Global Emerging Markets Bond Fund (UK)9.6",
"Italy6.9",
"South Africa3.0",
"Mexico2.3",
"Australia2.3",
"Russia2.1",
"Lloyds1.9",
"Barclays1.8",
"Indonesia1.8"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 82,8% Unternehmensführung |
| Weibliche Führungskräfte 28,0% | | 2021-09-30 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 82.8% |
| Female Directors 28.0% | | 120,336 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t82.8% |",
"| Female Directors\t28.0% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t82.8% |",
"| Female Directors\t28.0% |"
] | null |
MR | | CO 2 -Bilanz Index 1 |
| --- |
| Scope 1 Emissionen (Tonnen CO 2 e) 1.694,8 |
| Scope 2 Emissionen (Tonnen CO 2 e) 348,8 |
| Gesamt Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 101,5 |
| Gewichtete Durchschnittliche Kohlenstoffintensität (Tonnen CO 2 e/$ Mio.) 106,5 | | 2022-02-28 | ENDE | | Carbon Footprint Index 1 |
| --- |
| Scope 1 Emissions (tons CO 2 e) 1,694.8 |
| Scope 2 Emissions (tons CO 2 e)348.8 |
| Total Carbon Intensity (tons CO 2 e/$M)101.5 |
| Wtd Avg Carbon Intensity (tons CO 2 e/$M)106.5 | | 120,337 | null | [
"| Carbon Footprint\tIndex 1 |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)\t1,694.8 |",
"| Scope 2 Emissions (tons CO 2 e)348.8 |",
"| Total Carbon Intensity (tons CO 2 e/$M)101.5 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)106.5 |"
] | [
"| Carbon Footprint\tIndex 1 |",
"| --- |",
"| Scope 1 Emissions (tons CO 2 e)\t1,694.8 |",
"| Scope 2 Emissions (tons CO 2 e)348.8 |",
"| Total Carbon Intensity (tons CO 2 e/$M)101.5 |",
"| Wtd Avg Carbon Intensity (tons CO 2 e/$M)106.5 |"
] | null |
MR | #### Finanzkennzahlen*
Gesundheitswesen 5,4
Selbstlagerung 4,3
Industrie, Büros, Mischnutzung 1,7
Spezialimmobilien 0,6
Kasse 3,1
Durchschnittliche gewichtete Marktkapitalisierung EUR 13,09 Mrd
Mittlere Marktkapitalisierung EUR 5,05 Mrd | 2020-08-31 | ENDE | #### Financial characteristics*
Health Care5.4
Self Storage4.3
Ind/Off/Mixed1.7
Specialty0.6
Cash3.1
Average weighted market capitalisation EUR 13.09 bn
Median market capitalisation EUR 5.05 bn | 120,338 | null | [
"#### Financial characteristics*",
"Health Care5.4",
"Self Storage4.3",
"Ind/Off/Mixed1.7",
"Specialty0.6",
"Cash3.1",
"Average weighted market capitalisation\tEUR 13.09 bn",
"Median market capitalisation\tEUR 5.05 bn"
] | [
"#### Financial characteristics*",
"Health Care5.4",
"Self Storage4.3",
"Ind/Off/Mixed1.7",
"Specialty0.6",
"Cash3.1",
"Average weighted market capitalisation\tEUR 13.09 bn",
"Median market capitalisation\tEUR 5.05 bn"
] | null |
MR | #### Finanzkennzahlen*
Sonstige 13,6
Kasse 0,1
Durchschnittliche gewichtete Marktkapitalisierung EUR 198,87 Mrd Mittlere Marktkapitalisierung EUR 7,84 Mrd | 2021-09-30 | ENDE | #### Financial characteristics*
Others13.6
Cash0.1
Average weighted market capitalisation EUR 198.87 bn Median market capitalisation EUR 7.84 bn | 120,339 | null | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tEUR 198.87 bn Median market capitalisation\t\tEUR 7.84 bn"
] | [
"#### Financial characteristics*",
"Others13.6",
"Cash0.1",
"Average weighted market capitalisation\tEUR 198.87 bn Median market capitalisation\t\tEUR 7.84 bn"
] | null |
MR | 01. Februar 1992
Rechtlicher Status
Luxemburger SICAV (UCITS Status)
Währung der Anteilklasse
USD
Ertragsverwendung
Ausschüttend
Fondsvolumen
USD 26,85 Millionen
Benchmark
MSCI Emerging Markets Index-(Net Total Return)
Bloomberg-Code
IVKOZAD LX
ISIN-Code
LU1775958538
Abwicklung
Handelstag + 3 Tage
Risiko- und Ertragspr... | 2022-08-31 | ENDE | 01 February 1992
Legal status
Luxembourg SICAV with UCITS status
Share class currency
USD
Share class type
Income
Fund size
USD 26.85 mn
Reference Benchmark
MSCI Emerging Markets Index (Net Total Return)
Bloomberg code
IVKOZAD LX
ISIN code
LU1775958538
Settlement date
Trade Date + 3 Days
Risk and Reward Profile
Lower r... | 120,340 | null | [
"01 February 1992",
"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 26.85 mn",
"Reference B... | [
"01 February 1992",
"Legal status",
"Luxembourg SICAV with UCITS status",
"Share class currency",
"USD",
"Share class type",
"Income",
"Fund size",
"USD 26.85 mn",
"Reference Benchmark",
"MSCI Emerging Markets Index (Net Total Return)",
"Bloomberg code",
"IVKOZAD LX",
"ISIN code",
"LU177... | null |
MR | - Vereinigte Staaten 51,58
- Japan 6,96
- Vereinigtes Königreich 4,81
- Kanada 4,56
- Frankreich 4,02
- Deutschland 3,44
- Schweiz 2,59
- China 2,52
- Australien 2,34
- Sonstige 17,18Quelle: Invesco, per 28 Feb 2022 | 2022-02-28 | ENDE | - United States 51.58
- Japan 6.96
- United Kingdom 4.81
- Canada 4.56
- France 4.02
- Germany 3.44
- Switzerland 2.59
- China 2.52
- Australia 2.34
- Others 17.18Source: Invesco, as at 28 Feb 2022 | 120,341 | null | [
"- United States\t51.58",
"- Japan\t6.96",
"- United Kingdom\t4.81",
"- Canada\t4.56",
"- France\t4.02",
"- Germany\t3.44",
"- Switzerland\t2.59",
"- China\t2.52",
"- Australia\t2.34",
"- Others\t17.18Source: Invesco, as at 28 Feb 2022"
] | [
"- United States\t51.58",
"- Japan\t6.96",
"- United Kingdom\t4.81",
"- Canada\t4.56",
"- France\t4.02",
"- Germany\t3.44",
"- Switzerland\t2.59",
"- China\t2.52",
"- Australia\t2.34",
"- Others\t17.18Source: Invesco, as at 28 Feb 2022"
] | 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... | 2022-02-28 | 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... | 120,342 | 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 | ## Depotbank Northern Trust Fiduciary Services
- Finanztitel - 34,0 %
- Industrie - 17,3 %
- Nicht-Basiskonsumgüter - 14,3 %
- Immobilien - 8,9 %
- Vereinigtes Königreich - 86,5 %
- Guernsey - 3,6 %
- Schweiz - 1,8 %
- Vereinigte Staaten - 1,5 %Management- gebühr(Ireland) Limited 0,12 % p.a.
- Informationstechnologie -... | 2021-09-30 | ENDE | ## Custodian Northern Trust Fiduciary Services (Ireland) Limited
- Financials - 34.0%
- Industrials - 17.3%
- Consumer Discretionary - 14.3%
- Real Estate - 8.9%
- Information Technology - 6.4%
- Health Care - 4.6%
- Materials - 3.8%
- Other - 10.6%
- United Kingdom - 86.5%
- Guernsey - 3.6%
- Switzerland - 1.8%
- Unit... | 120,343 | null | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Financials - 34.0%",
"- Industrials - 17.3%",
"- Consumer Discretionary - 14.3%",
"- Real Estate - 8.9%",
"- Information Technology - 6.4%",
"- Health Care - 4.6%",
"- Materials - 3.8%",
"- Other - 10.6%",
"- United Kingdom - ... | [
"## Custodian\tNorthern Trust Fiduciary Services (Ireland) Limited",
"- Financials - 34.0%",
"- Industrials - 17.3%",
"- Consumer Discretionary - 14.3%",
"- Real Estate - 8.9%",
"- Information Technology - 6.4%",
"- Health Care - 4.6%",
"- Materials - 3.8%",
"- Other - 10.6%",
"- United Kingdom - ... | null |
MR | ## Anlegerinformationen), Portfoliobestand und NAV (Nettoinventarwert)
- Bitte beachten Sie, dass der Name dieses Produkts vor dem 25. Mai 2018 Source FTSE 250 UCITS ETF war.
- (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Bitte siehe Abschnitt ‘Wie erzielt der ETF sein Anlageziel?’ auf Seite 2 für weitere Informationen... | 2021-09-30 | ENDE | ## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)
- Please note that, prior to 25 May 2018, the name of this product was Source FTSE 250 UCITS ETF.
- (ETF + 1)/(Index + 1) - 1
- Data:Bloomberg
- Please see section ‘How does the ETF achieve its investment objective?’ on the second... | 120,344 | null | [
"## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)",
"- Please note that, prior to 25 May 2018, the name of this product was Source FTSE 250 UCITS ETF.",
"- (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment ... | [
"## Prospectus, KIID (Key Investor Information Document), Holdings & NAV (Net Asset Value)",
"- Please note that, prior to 25 May 2018, the name of this product was Source FTSE 250 UCITS ETF.",
"- (ETF + 1)/(Index + 1) - 1",
"- Data:Bloomberg",
"- Please see section ‘How does the ETF achieve its investment ... | null |
MR | #### Fondsstrategie
Der Fondsmanager legt den Fokus auf die Bewertung zum Kaufzeitpunkt und ist davon überzeugt, dass viele der besten Anlageideen abseits des Konsens zu finden sind. Der Fondsmanager verfolgt einen bewertungsorientierten Bottom-up-Ansatz der Aktienselektion. Wichtigste Faktoren für die Anlageentscheidu... | 2021-09-30 | ENDE | #### Fund Strategy
The fund manager focuses on valuation at the point of purchase and believes that many of the best ideas are non-consensus. The fund manager deploys a bottom-up, valuation-driven approach to stock selection, using the assessment of a company and its valuation as the key driver in his decision-making p... | 120,345 | null | [
"#### Fund Strategy",
"The fund manager focuses on valuation at the point of purchase and believes that many of the best ideas are non-consensus.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The fund manager deploys a bottom-up, valuation-driven approach to stock selection, using the assessment of ... | [
"#### Fund Strategy",
"The fund manager focuses on valuation at the point of purchase and believes that many of the best ideas are non-consensus.",
"The fund manager deploys a bottom-up, valuation-driven approach to stock selection, using the assessment of a company and its valuation as the key driver in his de... | null |
MR | #### Quartals-Fondskommentar
Auch wenn die meisten das Jahr 2020 weitgehend abschreiben werden, glauben wir, dass 2021 besser und 2022 noch besser sein werden. Was wir aber nicht wissen, ist, wann das globale BIP wieder das Niveau von 2019 erreichen wird und wie genau sich die Krise auf die Unternehmensgewinne auswirke... | 2020-08-31 | ENDE | #### Quarterly fund commentary
Although 2020 is pretty much a write-off in most people’s books, we think that 2021 will be better…and 2022 even better than that. However, what we do not know is when the world GDP will return back to 2019 levels, and how exactly corporate profits will be impacted. As the market recovere... | 120,346 | null | [
"#### Quarterly fund commentary",
"Although 2020 is pretty much a write-off in most people’s books, we think that 2021 will be better…and 2022 even better than that.",
"However, what we do not know is when the world GDP will return back to 2019 levels, and how exactly corporate profits will be impacted.",
"As... | [
"#### Quarterly fund commentary",
"Although 2020 is pretty much a write-off in most people’s books, we think that 2021 will be better…and 2022 even better than that.",
"However, what we do not know is when the world GDP will return back to 2019 levels, and how exactly corporate profits will be impacted.",
"As... | null |
MR | | ESG-Profil Fonds |
| --- |
| ESG Fonds-Rating (AAA-CCC) AA |
| ESG-Qualitätswert (0-10) 7,7 |
| Wert für die E-Säule 7,0 |
| Wert für die S-Säule 6,0 |
| Wert für die G-Säule 4,8 |
| ESG-Abdeckung in % 96,6 | | 2022-02-28 | ENDE | | ESG Profile Fund |
| --- |
| ESG Fund Rating (AAA-CCC) AA |
| ESG Quality Score (0-10)7.7 |
| Environmental Pillar Score7.0 |
| Social Pillar Score6.0 |
| Governance Pillar Score4.8 |
| ESG % Coverage96.6 | | 120,347 | null | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAA |",
"| ESG Quality Score (0-10)7.7 |",
"| Environmental Pillar Score7.0 |",
"| Social Pillar Score6.0 |",
"| Governance Pillar Score4.8 |",
"| ESG % Coverage96.6 |"
] | [
"| ESG Profile\tFund |",
"| --- |",
"| ESG Fund Rating (AAA-CCC)\tAA |",
"| ESG Quality Score (0-10)7.7 |",
"| Environmental Pillar Score7.0 |",
"| Social Pillar Score6.0 |",
"| Governance Pillar Score4.8 |",
"| ESG % Coverage96.6 |"
] | null |
MR | | Unternehmensführung Fonds |
| --- |
| Unabhängigkeit der 78,0% Unternehmensführung |
| Weibliche Führungskräfte 36,1% | | 2022-02-28 | ENDE | | Corporate Governance Fund |
| --- |
| Board Independence 78.0% |
| Female Directors 36.1% | | 120,348 | null | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t78.0% |",
"| Female Directors\t36.1% |"
] | [
"| Corporate Governance\tFund |",
"| --- |",
"| Board Independence\t78.0% |",
"| Female Directors\t36.1% |"
] | null |
MR | ### Duration*
(durchschnittliche Duration: 0.5)
in %
<0.25 Jahre 31,9
0.25-0.50 Jahre 8,5
0.50-0.75 Jahre 9,5
0.75-1.00 Jahre 4,2
1.00-1.50 Jahre 17,9
1.50-2.00 Jahre 17,1
2.00-2.50 Jahre 7,3
>2.50 Jahre 3,7 | 2022-02-28 | ENDE | ### Duration distribution*
(average duration: 0.5)
in %
<0.25 years31.9
0.25-0.50 years8.5
0.50-0.75 years9.5
0.75-1.00 years4.2
1.00-1.50 years17.9
1.50-2.00 years17.1
2.00-2.50 years7.3
>2.50 years3.7 | 120,349 | null | [
"### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years31.9",
"0.25-0.50 years8.5",
"0.50-0.75 years9.5",
"0.75-1.00 years4.2",
"1.00-1.50 years17.9",
"1.50-2.00 years17.1",
"2.00-2.50 years7.3",
">2.50 years3.7"
] | [
"### Duration distribution*",
"(average duration: 0.5)",
"in %",
"<0.25 years31.9",
"0.25-0.50 years8.5",
"0.50-0.75 years9.5",
"0.75-1.00 years4.2",
"1.00-1.50 years17.9",
"1.50-2.00 years17.1",
"2.00-2.50 years7.3",
">2.50 years3.7"
] | 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... | 120,350 | 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 | #### Quartals-Fondskommentar
Nach einem turbulenten Jahresauftakt konnten US- Aktien die wirtschaftlichen Unsicherheiten, sozialen Unruhen und steigenden COVID-19-Infektionszahlen in Q2 abschütteln und die beste Quartalsrendite seit 1998 verbuchen. Durch das billionenschwere Stimulusprogramm, Fortschritte bei der Impfs... | 2020-08-31 | ENDE | #### Quarterly fund commentary
After a tumultuous start to 2020, US stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998. Investor sentiment improved in response to trillions of dollars in economic stimulus, progress on a... | 120,351 | null | [
"#### Quarterly fund commentary",
"After a tumultuous start to 2020, US stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998.",
"Investor sentiment improved in response to trillions of dollars in economic stimulus... | [
"#### Quarterly fund commentary",
"After a tumultuous start to 2020, US stocks largely shrugged off economic uncertainty, social unrest and a resurgence in coronavirus infections to post the best quarterly return since 1998.",
"Investor sentiment improved in response to trillions of dollars in economic stimulus... | null |
MR | # Risiko- und Ertragsprofil
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Geringeres Risiko Höheres Risiko
| | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Üblicherweise geringere | Üblicherweise... | 2022-08-31 | ENDE | # Risk and reward profile
Lower risk Higher risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- | | 120,352 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |"
] | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |"
] | null |
MR | # Währungs- und Wechselkursschwankungen steigen oder fallen. Weitere Informationen zu den Kosten finden Sie in den Verkaufsunterlagen.
Quelle: Invesco, Bloomberg L.P., FactSet. Die angezeigte ETF-Wertentwicklung wird mit Bezug auf den Netto- Inventarwert (NAV), inkl. Wiederanlage der Bruttoerträge und abzüglich laufend... | 2022-08-31 | ENDE | # Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing ... | 120,353 | null | [
"# Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal documents for further information on costs.",
"Source: Invesco, Bloomberg L.P., FactSet.",
"ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income... | [
"# Costs may increase or decrease as result of currency and exchange rate fluctuations.",
"Consult the legal documents for further information on costs.",
"Source: Invesco, Bloomberg L.P., FactSet.",
"ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income... | null |
MR | # Länderschwerpunkte (%)
- Vereinigte Staaten 66,74
- Japan 11,11
- Kanada 9,81
- Brasilien 4,15
- Vereinigtes Königreich 2,63
- Luxemburg 1,15
- Niederlande 1,01
- Frankreich 0,92
- Hongkong 0,47
- Sonstige 2,00Quelle: Invesco, per 31 Aug 2022 Sektorschwerpunkte (%)
- Finanzinstitute 26,42
- Konsumgüter 17,02
- Rohsto... | 2022-08-31 | ENDE | # Geographic allocation (%)
- United States 66.74
- Japan 11.11
- Canada 9.81
- Brazil 4.15
- United Kingdom 2.63
- Luxembourg 1.15
- Netherlands 1.01
- France 0.92
- Hong Kong 0.47
- Others 2.00Source: Invesco, as at 31 Aug 2022 Sector allocation (%)
- Financials 26.42
- Consumer discretionary 17.02
- Materials 10.84
... | 120,354 | null | [
"# Geographic allocation (%)",
"- United States\t66.74",
"- Japan\t11.11",
"- Canada\t9.81",
"- Brazil\t4.15",
"- United Kingdom\t2.63",
"- Luxembourg\t1.15",
"- Netherlands\t1.01",
"- France\t0.92",
"- Hong Kong\t0.47",
"- Others\t2.00Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
... | [
"# Geographic allocation (%)",
"- United States\t66.74",
"- Japan\t11.11",
"- Canada\t9.81",
"- Brazil\t4.15",
"- United Kingdom\t2.63",
"- Luxembourg\t1.15",
"- Netherlands\t1.01",
"- France\t0.92",
"- Hong Kong\t0.47",
"- Others\t2.00Source: Invesco, as at 31 Aug 2022 Sector allocation (%)",
... | null |
MR | | 28. Februar 2022 | |
| --- | --- |
| Top 10 Einzeltitel* Einzeltitel | Sektor | (Titel gesamt: 52) % |
| Sanofi | Gesundheitswesen | 4,7 |
| Total | Energie | 4,0 |
| SAP | Informationstechnologie | 3,5 |
| Deutsche Telekom | Kommunikationsdienste | 3,4 |
| AstraZeneca | Gesundheitswesen | 3,1 |
| Muenchener Rueckve... | 2022-02-28 | ENDE | | Top 10 holdings* | | (total holdings: 52) |
| --- | --- | --- |
| Holding | Sector | % |
| Sanofi | Health Care | 4.7 |
| Total | Energy | 4.0 |
| SAP | Information Technology | 3.5 |
| Deutsche Telekom | Communication Services | 3.4 |
| AstraZeneca | Health Care | 3.1 |
| Muenchener Rueckversicherungs-Gesellschaft ... | 120,355 | null | [
"| Top 10 holdings* | | (total holdings: 52) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Sanofi | Health Care | 4.7 |",
"| Total | Energy | 4.0 |",
"| SAP | Information Technology | 3.5 |",
"| Deutsche Telekom | Communication Services | 3.4 |",
"| AstraZeneca | Health Care | 3.1 |",
"... | [
"| Top 10 holdings* | | (total holdings: 52) |",
"| --- | --- | --- |",
"| Holding | Sector | % |",
"| Sanofi | Health Care | 4.7 |",
"| Total | Energy | 4.0 |",
"| SAP | Information Technology | 3.5 |",
"| Deutsche Telekom | Communication Services | 3.4 |",
"| AstraZeneca | Health Care | 3.1 |",
"... | null |
MR | | Rücknahmepreis und Kosten | | Portfoliostruktur* | |
| --- | --- | --- | --- |
| Rücknahmepreis | | | in % |
| EUR 11,28 | | Aktien | 44,10 |
| Höchstpreis der letzten 12 Monate | | Großbritannien | 10,36 |
| Tiefstpreis der letzten 12 Monate | | Kanada | 10,17 |
| EUR 11,19 (25.02.2022) | | Vereinigte Staat... | 2022-02-28 | ENDE | | NAV and fees | | Portfolio breakdown* | |
| --- | --- | --- | --- |
| Current NAV | | | in % |
| EUR 11.28 | | Stocks | 44.10 |
| 12 month price high | | UK | 10.36 |
| 12 month price low | | Canada | 10.17 |
| EUR 11.19 (25/02/2022) | | United States | 9.01 |
| Minimum investment 2 | | Europe | 6.79 |
| E... | 120,356 | null | [
"| NAV and fees | | Portfolio breakdown* | |",
"| --- | --- | --- | --- |",
"| Current NAV | | | in % |",
"| EUR 11.28\t | | Stocks | 44.10 |",
"| 12 month price high | | UK | 10.36 |",
"| 12 month price low | | Canada | 10.17 |",
"| EUR 11.19 (25/02/2022) | | United States | 9.01 |",
"| Minim... | [
"| NAV and fees | | Portfolio breakdown* | |",
"| --- | --- | --- | --- |",
"| Current NAV | | | in % |",
"| EUR 11.28\t | | Stocks | 44.10 |",
"| 12 month price high | | UK | 10.36 |",
"| 12 month price low | | Canada | 10.17 |",
"| EUR 11.19 (25/02/2022) | | United States | 9.01 |",
"| Minim... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%)
Anteilspreis (NAV) - Anteilklasse R
EUR 10.84
Goldman Sachs Global Fixed Income Portfolio (Hedged) Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
Fondsvermögen (in Mio.) EUR 750
(Thes.)
Aktuelle Duration (in Jahren) 6.51
Yield-to-worst (%) 3.13
Ertrag bei F... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%)
Net Asset Value (NAV) - Class R Shares
EUR 10.84
Goldman Sachs Global Fixed Income Portfolio (Hedged) Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
Total Net Assets (m) EUR 750
(Acc.)
Current Duration of Portfolio (years) 6.51
Yield To Worst of Portfolio ... | 120,357 | null | [
"## Financial Information\t\t Sector Allocation (%)",
"Net Asset Value (NAV) - Class R Shares",
"EUR\t10.84",
"Goldman Sachs Global Fixed Income Portfolio (Hedged)\tBloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"Total Net Assets (m)\tEUR\t750",
"(Acc.)",
"Current Duration of Portfolio (... | [
"## Financial Information\t\t Sector Allocation (%)",
"Net Asset Value (NAV) - Class R Shares",
"EUR\t10.84",
"Goldman Sachs Global Fixed Income Portfolio (Hedged)\tBloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"Total Net Assets (m)\tEUR\t750",
"(Acc.)",
"Current Duration of Portfolio (... | null |
MR | | American Tower Corp 4.3 Vereinigte Staaten Immobilien |
| --- |
| Accenture PLC | 4.2 | Vereinigte Staaten | Software & Dienste |
| Rentokil Initial PLC | 4.0 | Großbritannien | Gewerbliche Dienste & Betriebsstoffe | | 2022-08-31 | ENDE | | American Tower Corp 4.3 United States Real Estate |
| --- |
| Accenture PLC | 4.2 | United States | Software & Services |
| Rentokil Initial PLC | 4.0 | United Kingdom | Commercial & Professional Services | | 120,358 | null | [
"| American Tower Corp\t4.3\tUnited States\tReal Estate |",
"| --- |",
"| Accenture PLC | 4.2 | United States | Software & Services |",
"| Rentokil Initial PLC | 4.0 | United Kingdom | Commercial & Professional Services |"
] | [
"| American Tower Corp\t4.3\tUnited States\tReal Estate |",
"| --- |",
"| Accenture PLC | 4.2 | United States | Software & Services |",
"| Rentokil Initial PLC | 4.0 | United Kingdom | Commercial & Professional Services |"
] | null |
MR | ## Anlageziel
Der Fonds investiert in Schuldtitel (d. h. Schuldverschreibungen, Anleihen, Zertifikate, Derivate usw.), die auf Währungen von Entwicklungsländern mit geringem oder mittlerem Einkommen („Schwellenländern“) in Lateinamerika, Asien, Mittel- und Osteuropa und Afrika lauten oder in diesen ausgegeben werden. I... | 2023-03-31 | ENDE | ## Investment Policy
The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developing countries ("emerging markets") in Latin America, Asia, Central Europe, Eastern Europe and Africa. In most cases, the remaining life... | 120,359 | null | [
"## Investment Policy",
"The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developing countries (\"emerging markets\") in Latin America, Asia, Central Europe, Eastern Europe and Africa.",
"In most cases, t... | [
"## Investment Policy",
"The fund invests in debt instruments (i.e. notes, bonds, certificates, derivatives, etc) issued and/or denominated in the currencies of low or middle-income developing countries (\"emerging markets\") in Latin America, Asia, Central Europe, Eastern Europe and Africa.",
"In most cases, t... | null |
MR | ## Fondsfakten
6.3% Andere
0.7% Barmittel und bargeldnahe Vermögenswerte
8.4% Andere
0.0% Barmittel und bargeldnahe Vermögenswerte
ISIN - Sonstige Währungsanteile (Thes.) (CHF)
LU1463216314 | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Other Currency Shares (Acc.) (CHF) LU1463216314
6.3% Other
0.7% Cash and cash equivalents | 120,360 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>ISIN - Other Currency Shares (Acc.) (CHF) LU1463216314</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>6.3% Other</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>0.7% Cash and cash equivalents</XML>"
] | [
"## Fund Facts",
"ISIN - Other Currency Shares (Acc.) (CHF) LU1463216314",
"6.3% Other",
"0.7% Cash and cash equivalents"
] | null |
MR | # Goldman Sachs Multi Asset Factor Opportunities
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Multi-Asset
Anteilsklassentyp I, thesaurierend Anteilsklasse USD
ISIN Code LU1365052460
Bloomberg Code NNMAICU LX
Reuters Code LU1365052460.LUF
Ove... | 2023-03-31 | ENDE | # Goldman Sachs Multi Asset Factor Opportunities
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Multi-Asset
Share Class Type I Capitalisation Share Class Currency USD
ISIN Code LU1365052460
Bloomberg Code NNMAICU LX
Reuters Code LU1365052460.LUF
Overall... | 120,361 | null | [
"# Goldman Sachs Multi Asset Factor Opportunities",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tUSD",
"ISIN Code\tLU1365052460",
"Bloomberg Code\tNNMA... | [
"# Goldman Sachs Multi Asset Factor Opportunities",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tUSD",
"ISIN Code\tLU1365052460",
"Bloomberg Code\tNNMA... | null |
MR | ### Wichtige Informationen
Fondstyp Multi-Asset
Anteilsklassentyp I, thesaurierend Anteilsklasse USD
ISIN Code LU1365052460
Bloomberg Code NNMAICU LX
Reuters Code LU1365052460.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code31444887
Morningstar-Ratings 28.02.20... | 2023-03-31 | ENDE | ### Key Information
Fund Type Multi-Asset
Share Class Type I Capitalisation Share Class Currency USD
ISIN Code LU1365052460
Bloomberg Code NNMAICU LX
Reuters Code LU1365052460.LUF
OverallMorningstar Rating
TM
3-yearMorningstar
Rating
TM
5-yearMorningstar
TM
Rating
Telekurs Code31444887
Morningstar Ratings 28/02/20... | 120,362 | null | [
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tUSD",
"ISIN Code\tLU1365052460",
"Bloomberg Code\tNNMAICU LX",
"Reuters Code\tLU1365052460.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Rating",
"<XML tool=\"custo... | [
"### Key Information",
"Fund Type\tMulti-Asset",
"Share Class Type\tI Capitalisation Share Class Currency\t\tUSD",
"ISIN Code\tLU1365052460",
"Bloomberg Code\tNNMAICU LX",
"Reuters Code\tLU1365052460.",
"LUF",
"OverallMorningstar Rating",
"TM",
"3-yearMorningstar",
"Rating",
"TM",
"5-yearMor... | null |
MR | ## Wertentwicklung (indexiert)
110
105
100
95
90
85
80
75
01/22 03/22 05/22 07/22 09/22 11/22 01/23 03/23
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable MDist)
(4) | 2023-02-28 | ENDE | ## Performance (Indexed)
110
105
100
95
90
85
80
75
01/22 03/22 05/22 07/22 09/22 11/22 01/23 03/23
Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable MDist)
(4) | 120,363 | null | [
"## Performance (Indexed)",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"01/22\t03/22\t05/22\t07/22\t09/22\t11/22\t01/23\t03/23",
"Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable MDist)",
"(4)"
] | [
"## Performance (Indexed)",
"110",
"105",
"100",
"95",
"90",
"85",
"80",
"75",
"01/22\t03/22\t05/22\t07/22\t09/22\t11/22\t01/23\t03/23",
"Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Stable MDist)",
"(4)"
] | null |
MR | # Fondsstruktur (%)(5)
Zeitraum (in Tagen) %
0-7 22.6
8 - 30 14.5
| 31 - 60 | 17.1 |
| --- | --- |
| 61 - 90 | 16.6 |
| 91 - 120 | 12.5 |
| 121 - 150 | 7.2 |
| 151 - 180 | 5.4 |
| 181 - 365 | 4.0 |
| 365+ | 0.0 |
Goldman Sachs AG: Bei diesen Informationen handelt es sich um Werbung. Diese Präsentation darf nur als Ga... | 2020-08-31 | ENDE | # Fund Structure (%)(5)
#### Period (days) %
#### 0-7 22.6
#### 8-30 14.5
| 61-90 | 16.6 |
| --- | --- |
| 91-120 | 12.5 |
| 121-150 | 7.2 |
| 151-180 | 5.4 |
| 181-365 | 4.0 |
| 365+ | 0.0 |
#### Please see Additional Notes. All performance and holdings data as at 31-Aug-20. Past performance does not guarantee fu... | 120,364 | null | [
"# Fund Structure (%)(5)",
"#### Period (days)\t%",
"#### 0-7\t22.6",
"#### 8-30\t14.5",
"| 61-90 | 16.6 |",
"| --- | --- |",
"| 91-120 | 12.5 |",
"| 121-150 | 7.2 |",
"| 151-180 | 5.4 |",
"| 181-365 | 4.0 |",
"| 365+ | 0.0 |",
"#### Please see Additional Notes.",
"All performance and holdi... | [
"# Fund Structure (%)(5)",
"#### Period (days)\t%",
"#### 0-7\t22.6",
"#### 8-30\t14.5",
"| 61-90 | 16.6 |",
"| --- | --- |",
"| 91-120 | 12.5 |",
"| 121-150 | 7.2 |",
"| 151-180 | 5.4 |",
"| 181-365 | 4.0 |",
"| 365+ | 0.0 |",
"#### Please see Additional Notes.",
"All performance and holdi... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Fondsstruktur (Regionen in %)
Fondsvermögen (in Mio.) USD 35
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD 21.90
19.9% Informationstechnologie
13.4% Gesundheitssektor
11.8% Finanzsektor
10.5% Güter des täglichen Bedarfs
10.3% Industrie
53.4% Nordamerika
32.4% Europa... | 2020-08-31 | ENDE | ## Financial Information Sector Allocation (%) Region Allocation (%)
Total Net Assets (m) USD 35
Net Asset Value (NAV) - Class I Shares (Acc.)
USD 21.90
19.9% Information Technology
13.4% Health Care
11.8% Financials
10.5% Consumer Staples
10.3% Industrials
53.4% North America
32.4% Europe
7.6% Japan
4.0% Asia/Pa... | 120,365 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t35",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t21.90",
"19.9% Information Technology",
"13.4% Health Care",
"11.8% Financials",
"10.5% Consumer Staples",
"10.3% Industrials",
"... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Region Allocation (%)",
"Total Net Assets (m)\tUSD\t35",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t21.90",
"19.9% Information Technology",
"13.4% Health Care",
"11.8% Financials",
"10.5% Consumer Staples",
"10.3% Industrials",
"... | null |
MR | ## Die zehn größten Einzelwertpositionen(5)
32.1% China
14.5% Indien
14.6% Taiwan
11.6% Südkorea
5.3% Brasilien
2.0% Mexiko
3.4% Südafrika
2.0% Indonesien
4.6% Saudi-Arabien
1.3% Vereinigte Arabische Emirate
2.0% Thailand
6.7% Andere
0.0% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | ## Top 10 Holdings(5)
32.1% China
14.5% India
14.6% Taiwan
11.6% Korea, Republic of
5.3% Brazil
2.0% Mexico
3.4% South Africa
2.0% Indonesia
4.6% Saudi Arabia
1.3% United Arab Emirates
2.0% Thailand
6.7% Other
0.0% Cash and cash equivalents | 120,366 | null | [
"## Top 10 Holdings(5)",
"32.1% China",
"14.5% India",
"14.6% Taiwan",
"11.6% Korea, Republic of",
"5.3% Brazil",
"2.0% Mexico",
"3.4% South Africa",
"2.0% Indonesia",
"4.6% Saudi Arabia",
"1.3% United Arab Emirates",
"2.0% Thailand",
"6.7% Other",
"0.0% Cash and cash equivalents"
] | [
"## Top 10 Holdings(5)",
"32.1% China",
"14.5% India",
"14.6% Taiwan",
"11.6% Korea, Republic of",
"5.3% Brazil",
"2.0% Mexico",
"3.4% South Africa",
"2.0% Indonesia",
"4.6% Saudi Arabia",
"1.3% United Arab Emirates",
"2.0% Thailand",
"6.7% Other",
"0.0% Cash and cash equivalents"
] | null |
MR | | Kraftwerkskohle und/oder der Ölsandgewinnung. Darüber hinaus gelten strengere Beschränkungen für Anlagen in Unternehmen, die in Aktivitäten im Zusammenhang mit Glücksspiel, Waffen, | Gebühren | |
| --- | --- | --- |
| Erwachsenenunterhaltung, Pelz- und Spezialleder, Bohrungen in der Arktis sowie Schieferöl und -gas ... | 2023-03-31 | ENDE | | annually, its initial investment universe is reduced by at least 20%, as a result of the application of a “Best-in-Universe” approach and the below mentioned exclusions and restrictions. The fund strives | Fees | |
| --- | --- | --- |
| to add value through company analysis, engagement and impact measurement. The fu... | 120,367 | null | [
"| annually, its initial investment universe is reduced by at least 20%, as a result of the application of a “Best-in-Universe” approach and the below mentioned exclusions and restrictions.",
"The fund strives | Fees | |",
"| --- | --- | --- |",
"| to add value through company analysis, engagement and impact... | [
"| annually, its initial investment universe is reduced by at least 20%, as a result of the application of a “Best-in-Universe” approach and the below mentioned exclusions and restrictions.",
"The fund strives | Fees | |",
"| --- | --- | --- |",
"| to add value through company analysis, engagement and impact... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse IO (thes.) (Bewertung zum Börsenschluss) (GBP) (4) | 300.60 | 2.90 | 5.25 | (6.66) | (5.06) | 3.45 | 11.27 | 13.42 |
| S & P Developed SmallCap -Net , GBP (5)... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class IO Shares (Acc.) (GBP) (Close) (4) | 300.60 | 2.90 | 5.25 | (6.66) | (5.06) | 3.45 | 11.27 | 13.42 |
| S & P Developed SmallCap -Net , GBP (5) | 220.96 | 3.17 | 4.44 | (4.91) | (2.6... | 120,368 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class IO Shares (Acc.) (GBP) (Close) (4) | 300.60 | 2.90 | 5.25 | (6.66) | (5.06) | 3.45 | 11.27 | 13.42 |",
"| S & P Developed SmallCap -Net , GBP (5) | 220.96 | 3.17 | ... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class IO Shares (Acc.) (GBP) (Close) (4) | 300.60 | 2.90 | 5.25 | (6.66) | (5.06) | 3.45 | 11.27 | 13.42 |",
"| S & P Developed SmallCap -Net , GBP (5) | 220.96 | 3.17 | ... | null |
MR | ## Wertentwicklung (indexiert)
180
160
140
120
100
80
60
40
20
10/15 10/17 10/19 10/21 10/23
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares (Acc.) (EUR)
(5) | 2022-08-31 | ENDE | ## Performance (Indexed)
180
160
140
120
100
80
60
40
20
10/15 10/17 10/19 10/21 10/23
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares (Acc.) (EUR)
(5) | 120,369 | null | [
"## Performance (Indexed)",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"10/15\t10/17\t10/19\t10/21\t10/23",
"Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares (Acc.) (EUR)",
"(5)"
] | [
"## Performance (Indexed)",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20",
"10/15\t10/17\t10/19\t10/21\t10/23",
"Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class R Shares (Acc.) (EUR)",
"(5)"
] | null |
MR | # Goldman Sachs Eurozone Equity Growth & Income
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Aktien
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0228636063
Bloomberg Code INGEUPC LX
Reuters Code LU0228636063.LUF
OverallMo... | 2023-03-31 | ENDE | # Goldman Sachs Eurozone Equity Growth & Income
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Equity
Share Class Type P Capitalisation Share Class Currency EUR
ISIN Code LU0228636063
Bloomberg Code INGEUPC LX
Reuters Code LU0228636063.LUF
OverallMornin... | 120,370 | null | [
"# Goldman Sachs Eurozone Equity Growth & Income",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0228636063",
"Bloomberg Code\tINGEUPC LX... | [
"# Goldman Sachs Eurozone Equity Growth & Income",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tEquity",
"Share Class Type\tP Capitalisation Share Class Currency\t\tEUR",
"ISIN Code\tLU0228636063",
"Bloomberg Code\tINGEUPC LX... | null |
MR | ## Anlageziel
Das Ziel des Fonds besteht darin, einen Kapitalzuwachs und attraktive Erträge für die Anleger zu erwirtschaften. Der Fonds ist bestrebt, sein Ziel vornehmlich durch eine Allokation seiner Vermögenswerte zu einem diversifizierten Portfolio aus Aktien mit einem Derivate-Overlay entsprechend der nachstehende... | 2023-03-31 | ENDE | ## Investment Policy
The fund's objective is to provide investors with capital growth and an attractive level of income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares combined with a derivatives overlay, as explained below. Investments are made predominantly ... | 120,371 | null | [
"## Investment Policy",
"The fund's objective is to provide investors with capital growth and an attractive level of income.",
"It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares combined with a derivatives overlay, as explained below.",
"Investments are... | [
"## Investment Policy",
"The fund's objective is to provide investors with capital growth and an attractive level of income.",
"It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares combined with a derivatives overlay, as explained below.",
"Investments are... | null |
MR | ## Fondsstruktur (%)
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
Fondsvermögen (in Mio.) EUR 1,500
Aktuelle Duration (in Jahren) 6.03
Ertrag bei Fälligkeit (%) 3.76
Yield-to-worst (%) 3.72 | 2023-02-28 | ENDE | ## Sector Allocation (%)
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Bloomberg Global Aggregate Bond (Total Return, Hedged, EUR)
Current Duration of Portfolio (years) 6.03
Yield To Worst of Portfolio (%) 3.72
Yield To Maturity of Portfolio (%) 3.76 | 120,372 | null | [
"## Sector Allocation (%)",
"Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)\tBloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Current Duration of Portfolio (years)\t6.03</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 ... | [
"## Sector Allocation (%)",
"Goldman Sachs Global Fixed Income Plus Portfolio (Hedged)\tBloomberg Global Aggregate Bond (Total Return, Hedged, EUR)",
"Current Duration of Portfolio (years)\t6.03",
"Yield To Worst of Portfolio (%)\t3.72",
"Yield To Maturity of Portfolio (%)\t3.76"
] | null |
MR | ## Fondsfakten
Ticker CBND
ISIN IE00BJSBCS90
Fondsindex FTSE Goldman Sachs China Government Bond
Index
Dies ist ein passiv gemanagter Fonds, der dazu bestimmt ist, den Fondsindex abzubilden. Die
Performance des Fonds kann von der des Fondsindex abweichen. Die Wertentwicklung des Fondsindex berücksichtigt keine Manag... | 2023-02-28 | ENDE | ## Fund Facts
Ticker CBND
ISIN IE00BJSBCS90
Fund Index FTSE Goldman Sachs China Government Bond
Index
This is a passively managed fund that is designed to track its Fund Index. The performance of the fund and the performance of its Fund Index may diverge. Stated Fund Index returns do not reflect any management or ot... | 120,373 | null | [
"## Fund Facts",
"Ticker\tCBND",
"ISIN\tIE00BJSBCS90",
"Fund Index\t\tFTSE Goldman Sachs China Government Bond",
"Index",
"This is a passively managed fund that is designed to track its Fund Index.",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>The performance of the fund and the performance... | [
"## Fund Facts",
"Ticker\tCBND",
"ISIN\tIE00BJSBCS90",
"Fund Index\t\tFTSE Goldman Sachs China Government Bond",
"Index",
"This is a passively managed fund that is designed to track its Fund Index.",
"The performance of the fund and the performance of its Fund Index may diverge.",
"Stated Fund Index ... | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die Zugang zu einem globalen Portfolio suchen, das aus Anleihen, Aktien und alternativen Vermögensgegenständen besteht und das Potenzial für langfristigen Vermögensaufbau besitzt. Dieser Fonds sollte im Vergleich zu den übrigen ... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors who are looking to access a global portfolio of bonds, equities and alternative assets which has the potential for wealth creation over the long term. This fund should present the highest potential for returns but also the highest risk relative to the oth... | 120,374 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors who are looking to access a global portfolio of bonds, equities and alternative assets which has the potential for wealth creation over the long term.</XML>",
"<XML tool=\"custom\" phenom=... | [
"### The fund is designed for:",
"The fund is designed for investors who are looking to access a global portfolio of bonds, equities and alternative assets which has the potential for wealth creation over the long term.",
"This fund should present the highest potential for returns but also the highest risk rela... | null |
MR | ## Wertentwicklung (indexiert)
220
200
180
160
140
120
100
80
60
05/15 05/17 05/19 05/21 05/23
Goldman Sachs Japan Equity Partners Portfolio - Other Currency Shares (Acc.) (CHF-Hedged)
(3) | 2023-02-28 | ENDE | ## Performance (Indexed)
220
200
180
160
140
120
100
80
60
05/15 05/17 05/19 05/21 05/23
Goldman Sachs Japan Equity Partners Portfolio - Other Currency Shares (Acc.) (CHF-Hedged)
(3) | 120,375 | null | [
"## Performance (Indexed)",
"220",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"05/15\t05/17\t05/19\t05/21\t05/23",
"Goldman Sachs Japan Equity Partners Portfolio - Other Currency Shares (Acc.) (CHF-Hedged)",
"(3)"
] | [
"## Performance (Indexed)",
"220",
"200",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"05/15\t05/17\t05/19\t05/21\t05/23",
"Goldman Sachs Japan Equity Partners Portfolio - Other Currency Shares (Acc.) (CHF-Hedged)",
"(3)"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0622306065
Bloomberg Ticker - Anteilklasse I (Thes.) GSEMCBI LX
0 10 20 30 40 50 | 2023-01-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0622306065
Bloomberg Ticker - Class I Shares (Acc.) GSEMCBI LX
0 10 20 30 40 50 | 120,376 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0622306065",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMCBI LX",
"0\t10\t20\t30\t40\t50"
] | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0622306065",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMCBI LX",
"0\t10\t20\t30\t40\t50"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse P LU0377752075
Bloomberg Ticker - Anteilklasse P GSSUPPS LX
Ausschüttungsintervall Jährlich
13.4% Gesundheitssektor
11.8% Finanzsektor
10.5% Güter des täglichen Bedarfs
10.3% Industrie
8.7% Kommunikationsdienstleistungen
8.0% Langlebige Gebrauchsgüter
6.8% Grundstoffe
5.6% Energie
2... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class P Shares LU0377752075
Bloomberg Ticker - Class P Shares GSSUPPS LX
Dividend Distribution Frequency Annually
13.4% Health Care
11.8% Financials
10.5% Consumer Staples
10.3% Industrials
8.7% Communication Services
8.0% Consumer Discretionary
6.8% Materials
5.6% Energy
2.4% Real Estate
0.0% Ut... | 120,377 | null | [
"## Fund Facts",
"ISIN - Class P Shares\tLU0377752075",
"Bloomberg Ticker - Class P Shares\tGSSUPPS LX",
"Dividend Distribution Frequency\tAnnually",
"13.4% Health Care",
"11.8% Financials",
"10.5% Consumer Staples",
"10.3% Industrials",
"8.7% Communication Services",
"8.0% Consumer Discretionary... | [
"## Fund Facts",
"ISIN - Class P Shares\tLU0377752075",
"Bloomberg Ticker - Class P Shares\tGSSUPPS LX",
"Dividend Distribution Frequency\tAnnually",
"13.4% Health Care",
"11.8% Financials",
"10.5% Consumer Staples",
"10.3% Industrials",
"8.7% Communication Services",
"8.0% Consumer Discretionary... | null |
MR | ### Der Fonds ist konzipiert für:
Der Fonds ist für Anleger konzipiert, die Engagements an Japans Aktienmärkten anstreben. Der Fonds besitzt ein niedrigeres Risikoprofil und wird möglicherweise niedrigere Renditen generieren als das GS Japan Equity Partners Portfolio. Der Fonds versucht zwar, sein Anlageziel zu erreich... | 2022-06-30 | ENDE | ### The fund is designed for:
The fund is designed for investors seeking exposure to Japan’s equity markets. The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio. While the fund seeks to achieve its investment objective, investors should understand t... | 120,378 | null | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to Japan’s equity markets.",
"The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.",
"While the fund seeks to achieve its investment objective, investors... | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to Japan’s equity markets.",
"The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.",
"While the fund seeks to achieve its investment objective, investors... | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%) Regionale Verteilung (%)
Fondsvermögen (in Mio.) USD 37
Anteilspreis (NAV) - Sonstige Währungsanteile (GBP)
GBP 8.72
32.9% Finanzsektor
16.4% Güter des täglichen Bedarfs
13.8% Informationstechnologie
13.6% Kommunikationsdienstleistungen
6.7% Langlebige Gebrauchsgüter
... | 2020-08-31 | ENDE | ## Financial Information Sector Allocation (%) Geographical Allocation (%)
Total Net Assets (m) USD 37
Net Asset Value (NAV) - Other Currency Shares (GBP)
GBP 8.72
32.9% Financials
16.4% Consumer Staples
13.8% Information Technology
13.6% Communication Services
6.7% Consumer Discretionary
28.8% Korea, Republic of... | 120,379 | null | [
"## Financial Information\t\t Sector Allocation (%)\t\t Geographical Allocation (%)",
"Total Net Assets (m)\tUSD\t37",
"Net Asset Value (NAV) - Other Currency Shares (GBP)",
"GBP\t8.72",
"32.9% Financials",
"16.4% Consumer Staples",
"13.8% Information Technology",
"13.6% Communication Services",
"6... | [
"## Financial Information\t\t Sector Allocation (%)\t\t Geographical Allocation (%)",
"Total Net Assets (m)\tUSD\t37",
"Net Asset Value (NAV) - Other Currency Shares (GBP)",
"GBP\t8.72",
"32.9% Financials",
"16.4% Consumer Staples",
"13.8% Information Technology",
"13.6% Communication Services",
"6... | null |
MR | ## Wertentwicklung (indexiert)
400
350
300
250
200
150
100
50
31-Aug-15 - 31-Aug-16 - 31-Aug-17 - 31-Aug-18 - 31-Aug-19 -
31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19 31-Aug-20 | 2020-08-31 | ENDE | ## Performance (Indexed)
400
350
300
250
200
150
100
31-Aug-15 - 31-Aug-16 - 31-Aug-17 - 31-Aug-18 - 31-Aug-19 -
31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19 31-Aug-20 | 120,380 | null | [
"## Performance (Indexed)",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"31-Aug-15 - 31-Aug-16 - 31-Aug-17 - 31-Aug-18 - 31-Aug-19 -",
"31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19 31-Aug-20"
] | [
"## Performance (Indexed)",
"400",
"350",
"300",
"250",
"200",
"150",
"100",
"31-Aug-15 - 31-Aug-16 - 31-Aug-17 - 31-Aug-18 - 31-Aug-19 -",
"31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19 31-Aug-20"
] | null |
MR | ## Fondsfakten
36.6% Versorgungsbetriebe
25.7% Energie-Infrastruktur
21.3% Kommunikation
11.9% Transport und Verkehr
1.3% Grundstoffe
0.5% Energie
0.4% Immobilien
0.0% Kommunikationsdienstleistungen
0.0% Industrie
0.0% Andere
2.3% Barmittel und bargeldnahe Vermögenswerte
38.7% Versorgungsbetriebe
26.0% Energie-Infras... | 2022-08-31 | ENDE | ## Fund Facts
36.6% Utilities
25.7% Energy Infrastructure
21.3% Communication
11.9% Transportation
1.3% Materials
0.5% Energy
0.4% Real Estate
0.0% Communication Services
0.0% Industrials
0.0% Other
2.3% Cash and cash equivalents
38.7% Utilities
26.0% Energy Infrastructure
19.9% Communication
13.7% Transportation
0.0... | 120,381 | null | [
"## Fund Facts",
"36.6% Utilities",
"25.7% Energy Infrastructure",
"21.3% Communication",
"11.9% Transportation",
"1.3% Materials",
"0.5% Energy",
"0.4% Real Estate",
"0.0% Communication Services",
"0.0% Industrials",
"0.0% Other",
"2.3% Cash and cash equivalents",
"38.7% Utilities",
"26.... | [
"## Fund Facts",
"36.6% Utilities",
"25.7% Energy Infrastructure",
"21.3% Communication",
"11.9% Transportation",
"1.3% Materials",
"0.5% Energy",
"0.4% Real Estate",
"0.0% Communication Services",
"0.0% Industrials",
"0.0% Other",
"2.3% Cash and cash equivalents",
"38.7% Utilities",
"26.... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU1876476224
Bloomberg Ticker - Anteilklasse I (Thes.) GSEMPIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
34.5% China
14.6% Indien
13.8% Taiwan
9.6% Südkorea
5.9% Brasilien
4.8% Mexiko
3.6% Südafrika
3.0% I... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU1876476224
Bloomberg Ticker - Class I Shares (Acc.) GSEMPIA LX
34.5% China
14.6% India
13.8% Taiwan
9.6% Korea, Republic of
5.9% Brazil
4.8% Mexico
3.6% South Africa
3.0% Indonesia
2.9% Saudi Arabia
1.6% United Arab Emirates
1.6% Thailand
2.6% Other
1.6% Cash and cash eq... | 120,382 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1876476224",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMPIA LX",
"34.5% China",
"14.6% India",
"13.8% Taiwan",
"9.6% Korea, Republic of",
"5.9% Brazil",
"4.8% Mexico",
"3.6% South Africa",
"3.0% Indonesia",
"2.9% Saudi Arabia",
"1.6% Uni... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1876476224",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMPIA LX",
"34.5% China",
"14.6% India",
"13.8% Taiwan",
"9.6% Korea, Republic of",
"5.9% Brazil",
"4.8% Mexico",
"3.6% South Africa",
"3.0% Indonesia",
"2.9% Saudi Arabia",
"1.6% Uni... | null |
MR | # Goldman Sachs Global Convertible Bond Opportunities
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Renten
Anteilsklassentyp I thesaurierend (hedged i) Anteilsklasse EUR
ISIN Code LU1165177285
Bloomberg Code IGCOIHE LX
Reuters Code LU11651772... | 2023-03-31 | ENDE | # Goldman Sachs Global Convertible Bond Opportunities
Management company: Goldman Sachs Asset Management B.V.
## Data as of 31/03/2023
### Key Information
Fund Type Fixed Income
Share Class Type I Capitalisation (hedged i) Share Class Currency EUR
ISIN Code LU1165177285
Bloomberg Code IGCOIHE LX
Reuters Code LU11651... | 120,383 | null | [
"# Goldman Sachs Global Convertible Bond Opportunities",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU1165177285",
"Blo... | [
"# Goldman Sachs Global Convertible Bond Opportunities",
"Management company: Goldman Sachs Asset Management B.V.",
"## Data as of 31/03/2023",
"### Key Information",
"Fund Type\tFixed Income",
"Share Class Type\tI Capitalisation (hedged i) Share Class Currency\t\tEUR",
"ISIN Code\tLU1165177285",
"Blo... | # Goldman Sachs Global Convertible Bond Opportunities Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Renten Anteilsklassentyp I thesaurierend ( hedged i ) Anteilsklasse EUR ISIN Code LU1165177285 Bloomberg Code IGCOIHE LX Reuters Code LU11651... |
MR | 11/17 05/18 11/18 05/19 11/19 05/20 11/20
Goldman Sachs Strategic Factor Allocation Portfolio - Class R Shares
(3)
50% US Agg Total Return and 50% S&P 500 Net Total Return
Sektordurchschnitt USD Moderate Allocation
(1) | 2020-08-31 | ENDE | 11/17 05/18 11/18 05/19 11/19 05/20 11/20
Goldman Sachs Strategic Factor Allocation Portfolio - Class R Shares
(3)
50% US Agg Total Return and 50% S&P 500 Net Total Return
Morningstar USD Moderate Allocation
(1) | 120,384 | null | [
"11/17\t05/18\t11/18\t05/19\t11/19\t05/20\t11/20",
"Goldman Sachs Strategic Factor Allocation Portfolio - Class R Shares",
"(3)",
"50% US Agg Total Return and 50% S&P 500 Net Total Return",
"Morningstar USD Moderate Allocation",
"(1)"
] | [
"11/17\t05/18\t11/18\t05/19\t11/19\t05/20\t11/20",
"Goldman Sachs Strategic Factor Allocation Portfolio - Class R Shares",
"(3)",
"50% US Agg Total Return and 50% S&P 500 Net Total Return",
"Morningstar USD Moderate Allocation",
"(1)"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (Branchen in %)
Fondsvermögen (in Mio.) USD 37
Anteilspreis (NAV) - Anteilklasse R (Thes.) (EUR)
EUR 6.06
81.0% Energie
12.5% Versorgungsbetriebe
2.6% Nicht klassifiziert
2.2% Grundstoffe | 2020-08-31 | ENDE | ## Financial Information Industry Allocation (%)
Total Net Assets (m) USD 37
Net Asset Value (NAV) - Class R Shares (Acc) (EUR)
EUR 6.06
81.0% Energy
12.5% Utilities
2.6% Unclassified
2.2% Materials | 120,385 | null | [
"## Financial Information\t\t Industry Allocation (%)",
"Total Net Assets (m)\tUSD\t37",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t6.06",
"81.0% Energy",
"12.5% Utilities",
"2.6% Unclassified",
"2.2% Materials"
] | [
"## Financial Information\t\t Industry Allocation (%)",
"Total Net Assets (m)\tUSD\t37",
"Net Asset Value (NAV) - Class R Shares (Acc) (EUR)",
"EUR\t6.06",
"81.0% Energy",
"12.5% Utilities",
"2.6% Unclassified",
"2.2% Materials"
] | null |
MR | ## Fondsfakten
Fondsstruktur (Anleihen in %)
Goldman Sachs Emerging Markets Debt Local Portfolio JP Morgan GBI-EM Global Diversified (Total Return, Unhedged, USD)
ISIN - Anteilklasse I (thes.) (EUR) LU0494455123
Bloomberg Ticker - Anteilklasse I (thes.) GSEMDLI LX (EUR)
Ausschüttungsintervall keine
Handelbarkeit / ... | 2022-08-31 | ENDE | ## Fund Facts
Region Bond Allocation (%)
Goldman Sachs Emerging Markets Debt Local Portfolio JP Morgan GBI-EM Global Diversified (Total Return, Unhedged, USD)
ISIN - Class I Shares (Acc.) (EUR) LU0494455123
Bloomberg Ticker - Class I Shares (Acc.) GSEMDLI LX (EUR)
Dealing and valuation Daily
Dividend Distribution F... | 120,386 | null | [
"## Fund Facts",
"Region Bond Allocation (%)",
"Goldman Sachs Emerging Markets Debt Local Portfolio\tJP Morgan GBI-EM Global Diversified (Total Return, Unhedged, USD)",
"ISIN - Class I Shares (Acc.) (EUR)\tLU0494455123",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMDLI LX (EUR)",
"Dealing and valuation... | [
"## Fund Facts",
"Region Bond Allocation (%)",
"Goldman Sachs Emerging Markets Debt Local Portfolio\tJP Morgan GBI-EM Global Diversified (Total Return, Unhedged, USD)",
"ISIN - Class I Shares (Acc.) (EUR)\tLU0494455123",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEMDLI LX (EUR)",
"Dealing and valuation... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse I (Thes.) (3) | 12.90 | (0.49) | 1.90 | 1.69 | 0.30 | 0.71 | 0.80 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (5) | 10.56 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | 1.48 | | 2023-02-28 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (Acc.) (3) | 12.90 | (0.49) | 1.90 | 1.69 | 0.30 | 0.71 | 0.80 |
| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (5) | 10.56 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | 1.48 | | 120,387 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (3) | 12.90 | (0.49) | 1.90 | 1.69 | 0.30 | 0.71 | 0.80 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (5) | 10.56 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | 1.48 |"
] | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class I Shares (Acc.) (3) | 12.90 | (0.49) | 1.90 | 1.69 | 0.30 | 0.71 | 0.80 |",
"| ICE BofA 3 Mo T-Bill Index (TR, USD, 0) (5) | 10.56 | 0.33 | 1.01 | 0.65 | 2.12 | 0.88 | 1.48 |"
] | null |
MR | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fonds (EUR) | -11.6 | -13.9 | 20.0 | -13.2 | -32.9 |
| Sektor- durchschnitt (2) | 1.8 | -6.8 | 20.0 | -12.4 | -28.9 |
| Quartil (2) | 4 | 4 | 3... | 2020-08-31 | ENDE | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fund (EUR) | -11.6 | -13.9 | 20.0 | -13.2 | -32.9 |
| Morningstar Sector av. (2) | 1.8 | -6.8 | 20.0 | -12.4 | -28.9 |
| Morningstar Quartile (... | 120,388 | null | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (EUR) | -11.6 | -13.9 | 20.0 | -13.2 | -32.9 |",
"| Morningstar Sector av.",
"(2) | 1.8 | -6.8 | 20.0 | -12.4 | -2... | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (EUR) | -11.6 | -13.9 | 20.0 | -13.2 | -32.9 |",
"| Morningstar Sector av.",
"(2) | 1.8 | -6.8 | 20.0 | -12.4 | -2... | null |
MR | ## Fondspreis und - volumen Regionale Verteilung (%) Nach Themenzuordnung (%)
Fondsvermögen (in Mio.) USD 2,651
Anteilspreis (NAV) - Anteilklasse I (Thes.)
USD 11.40
61.0% Vereinigte Staaten
11.8% Taiwan
9.8% China
6.4% Japan
32.4% Intelligente Komponenten
27.8% Digitale Transformation
13.4% Consumer Internet
11.... | 2023-02-28 | ENDE | ## Financial Information Geographical Allocation (%) By Theme Allocation (%)
Total Net Assets (m) USD 2,651
Net Asset Value (NAV) - Class I Shares (Acc.)
USD 11.40
61.0% United States
11.8% Taiwan
9.8% China
6.4% Japan
32.4% Smart Components
27.8% Digital Transformation
13.4% Consumer Internet
11.5% Leading-Edge ... | 120,389 | null | [
"## Financial Information\t\t Geographical Allocation (%)\t\t By Theme Allocation (%)",
"Total Net Assets (m)\tUSD\t2,651",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t11.40",
"61.0% United States",
"11.8% Taiwan",
"9.8% China",
"6.4% Japan",
"32.4% Smart Components",
"27.8% Digital Tr... | [
"## Financial Information\t\t Geographical Allocation (%)\t\t By Theme Allocation (%)",
"Total Net Assets (m)\tUSD\t2,651",
"Net Asset Value (NAV) - Class I Shares (Acc.)",
"USD\t11.40",
"61.0% United States",
"11.8% Taiwan",
"9.8% China",
"6.4% Japan",
"32.4% Smart Components",
"27.8% Digital Tr... | null |
MR | ## Fondsfakten
Bloomberg Ticker - Basisanteile (Thes.) GGEPBUA LX (USD-Hedged)
ISIN - Basisanteile (Thes.) (USD-Hedged) LU1187999849
0.0% Versorgungsbetriebe
2.9% Barmittel und bargeldnahe Vermögenswerte | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Base Shares (Acc.) (USD-Hedged) LU1187999849
0.0% Utilities
2.9% Cash and cash equivalents | 120,390 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>ISIN - Base Shares (Acc.) (USD-Hedged)\tLU1187999849</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>0.0% Utilities</XML>",
"2.9% Cash and cash equivalents"
] | [
"## Fund Facts",
"ISIN - Base Shares (Acc.) (USD-Hedged)\tLU1187999849",
"0.0% Utilities",
"2.9% Cash and cash equivalents"
] | null |
MR | Die zur Berechnung dieses Indikators herangezogenen historischen Daten sind kein verlässlicher Anhaltspunkt für das künftige Risikoprofil dieses Fonds. Dass der Risikoindikator unverändert bleibt, kann nicht garantiert werden, die Risikoeinstufung kann sich im Laufe der Zeit ändern. Eine Einstufung in die niedrigste Ri... | 2023-03-31 | ENDE | Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift over time. The lowest category of risk does not mean that the investment is riskfree.
This fund is ... | 120,391 | null | [
"Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund.",
"There is no guarantee that the risk indicator will remain unchanged, it may shift over time.",
"The lowest category of risk does not mean that the investment is riskfree... | [
"Historical data, such as is used for calculating this indicator, may not be a reliable indication of the future risk profile of this fund.",
"There is no guarantee that the risk indicator will remain unchanged, it may shift over time.",
"The lowest category of risk does not mean that the investment is riskfree... | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die Engagements in Schwellenländeranleihen mit Investment-Grade-Rating oder niedrigerem Rating und in Schwellenländerwährungen anstreben. Die Anleihen können auf die Währungen von Industrie- oder Schwellenländern lauten, wobei d... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors seeking exposure to investment and sub-investment grade emerging markets bonds and currencies. The bonds may be denominated in developed or emerging markets currencies with primarily developed market currencies risk.
Performance (%) | 120,392 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors seeking exposure to investment and sub-investment grade emerging markets bonds and currencies.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The bonds may be denominated ... | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to investment and sub-investment grade emerging markets bonds and currencies.",
"The bonds may be denominated in developed or emerging markets currencies with primarily developed market currencies risk.",
"Performance (%)"
] | null |
MR | ## Anlageziel
Der Fonds ist als Finanzprodukt gemäß Artikel 8 der EU-Offenlegungsverordnung klassifiziert. Der Fonds bewirbt ökologische oder soziale Merkmale und hat ein teilweises nachhaltiges Anlageziel. Der Fonds bezieht neben traditionellen Faktoren auch ESG-Faktoren und Risiken in den Anlageprozess ein. Ausführli... | 2023-03-31 | ENDE | ## Investment Policy
The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective. The Fund integrates ESG factors and risk in the investment process a... | 120,393 | null | [
"## Investment Policy",
"The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation.",
"The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.",
"The Fund integrates ESG factors and risk in the ... | [
"## Investment Policy",
"The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation.",
"The Fund promotes environmental or social characteristics and has partial sustainable investments as its objective.",
"The Fund integrates ESG factors and risk in the ... | null |
MR | | Rücknahme (in %) 0.14 |
| --- |
| Ausgabeaufschlag: bis zu (%) | 5.50 |
| Performanceabhängige Gebühr (%) | N/A |
| Laufende Gebühren (%) (2) | 1.48 |
| Verwaltungsgebühr (%) | 1.25 |
| Vertriebsgebühr (%) | 0.00 |
| Sonstige Ausgaben (%) | 0.23 | | 2023-02-28 | ENDE | | Fund Data | |
| --- | --- |
| No. of holdings | 671 |
| % in top 10 | 10 |
| Transaction Costs (%) | 0.02 |
| Commissions (%) | 0.01 |
| Other Costs (%) | 0.01 |
| Swing Pricing (%) | | | 120,394 | null | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 671 |",
"| % in top 10 | 10 |",
"| Transaction Costs (%) | 0.02 |",
"| Commissions (%) | 0.01 |",
"| Other Costs (%) | 0.01 | | Swing Pricing (%) | |"
] | [
"| Fund Data | |",
"| --- | --- |",
"| No.",
"of holdings | 671 |",
"| % in top 10 | 10 |",
"| Transaction Costs (%) | 0.02 |",
"| Commissions (%) | 0.01 |",
"| Other Costs (%) | 0.01 | | Swing Pricing (%) | |"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU0858291734
Bloomberg Ticker - Anteilklasse R (GBP) GSUSSRI LX Ausschüttungsintervall Jährlich
25.1% Informationstechnologie
15.8% Gesundheitssektor
11.2% Industrie
10.7% Langlebige Gebrauchsgüter
9.3% Kommunikationsdienstleistungen
9.2% Finanzsektor
5.4% Versorgungsbetr... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (GBP) LU0858291734
Bloomberg Ticker - Class R Shares (GBP) GSUSSRI LX
25.1% Information Technology
15.8% Health Care
11.2% Industrials
10.7% Consumer Discretionary
9.3% Communication Services
9.2% Financials
5.4% Utilities
5.1% Consumer Staples
4.0% Materials
2.6% Real Estate
0.0... | 120,395 | null | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858291734",
"Bloomberg Ticker - Class R Shares (GBP)\tGSUSSRI LX",
"25.1% Information Technology",
"15.8% Health Care",
"11.2% Industrials",
"10.7% Consumer Discretionary",
"9.3% Communication Services",
"9.2% Financials",
"5.4% Utilities",
"<XM... | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU0858291734",
"Bloomberg Ticker - Class R Shares (GBP)\tGSUSSRI LX",
"25.1% Information Technology",
"15.8% Health Care",
"11.2% Industrials",
"10.7% Consumer Discretionary",
"9.3% Communication Services",
"9.2% Financials",
"5.4% Utilities",
"5.1... | null |
MR | ## Stammdaten
56.1% Zinspapiere hoher Bonität
21.0% Globale Aktien
2.7% Aktien aus Schwellenländern
8.6% Alternative Strategien
0.4% High-Yield-Anleihen
70.0% Zinspapiere hoher Bonität
30.0% Globale Aktien
Auflegungsdatum - Anteilklasse E (Thes.) 30. Juni 2014 (EUR-Partially Hedged)
Währung - Anteilklasse E (Thes.) (... | 2023-01-31 | ENDE | ## Fund Characteristics
56.1% High Quality Fixed Income
21.0% Global Equity
2.7% Emerging Market Equity
8.6% Alternative Strategies
0.4% High Yield
70.0% High Quality Fixed Income
30.0% Global Equity
Currency - Class E Shares (Acc.) (EUR- Partially Hedged)
EUR
3.7% Emerging Market Debt
2.7% Small Cap Equity
2.0% Real... | 120,396 | null | [
"## Fund Characteristics",
"56.1% High Quality Fixed Income",
"21.0% Global Equity",
"2.7% Emerging Market Equity",
"8.6% Alternative Strategies",
"0.4% High Yield",
"70.0% High Quality Fixed Income",
"30.0% Global Equity",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=9>Currency - Class E ... | [
"## Fund Characteristics",
"56.1% High Quality Fixed Income",
"21.0% Global Equity",
"2.7% Emerging Market Equity",
"8.6% Alternative Strategies",
"0.4% High Yield",
"70.0% High Quality Fixed Income",
"30.0% Global Equity",
"Currency - Class E Shares (Acc.) (EUR- Partially Hedged)",
"EUR",
"3.7... | null |
MR | Währung - Basisanteile (Stable Capital M- Dist)
USD
Unternehmen % Region Branche
Fondsdomizil Luxemburg
American Tower Corp 4.2 Vereinigte Staaten Immobilien | 2022-08-31 | ENDE | Currency - Base Shares (Stable Capital M- Dist)
USD
Security % Geography Activity
Fund Domicile Luxembourg
American Tower Corp 4.2 United States Real Estate | 120,397 | null | [
"Currency - Base Shares (Stable Capital M- Dist)",
"USD",
"Security\t%\tGeography\tActivity",
"Fund Domicile\tLuxembourg",
"American Tower Corp\t4.2\tUnited States\tReal Estate"
] | [
"Currency - Base Shares (Stable Capital M- Dist)",
"USD",
"Security\t%\tGeography\tActivity",
"Fund Domicile\tLuxembourg",
"American Tower Corp\t4.2\tUnited States\tReal Estate"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.)(Snap) LU0830626494
29.3% Informationstechnologie
16.2% Gesundheitssektor
12.3% Finanzsektor
9.6% Langlebige Gebrauchsgüter
7.5% Industrie
5.9% Kommunikationsdienstleistungen
5.6% Energie
4.8% Güter des täglichen Bedarfs
4.5% Immobilien
3.5% Grundstoffe
0.8% Versorgungsbetr... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc) (Snap) LU0830626494
29.3% Information Technology
16.2% Health Care
12.3% Financials
9.6% Consumer Discretionary
7.5% Industrials
5.9% Communication Services
5.6% Energy
4.8% Consumer Staples
4.5% Real Estate
3.5% Materials
0.8% Utilities
27.3% Information Technology
14.3% Hea... | 120,398 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc) (Snap)\tLU0830626494",
"29.3% Information Technology",
"16.2% Health Care",
"12.3% Financials",
"9.6% Consumer Discretionary",
"7.5% Industrials",
"5.9% Communication Services",
"5.6% Energy",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=19>4... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc) (Snap)\tLU0830626494",
"29.3% Information Technology",
"16.2% Health Care",
"12.3% Financials",
"9.6% Consumer Discretionary",
"7.5% Industrials",
"5.9% Communication Services",
"5.6% Energy",
"4.8% Consumer Staples",
"4.5% Real Estate",
"3.5% Mat... | null |
MR | ## Wertentwicklung (indexiert)
180
170
160
150
140
130
120
110
100
90
80
09/16 09/18 09/20 09/22
Reihe von langfristigen Faktoren investiert, die Anleihen und Aktien abbilden. Der Fonds versucht
Goldman Sachs Strategic Factor Allocation Portfolio - Class I Shares (Acc.)
(3)
50% US Agg Total Return and 50% S&P 500 Net... | 2022-08-31 | ENDE | ## Performance (Indexed)
180
170
160
150
140
130
120
110
100
90
80
09/16 09/18 09/20 09/22
equity with a potential for higher returns than a traditional balanced multi-asset fund. While the fund
Goldman Sachs Strategic Factor Allocation Portfolio - Class I Shares (Acc.)
(3)
50% US Agg Total Return and 50% S&P 500 Net... | 120,399 | null | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"09/16\t09/18\t09/20\t09/22",
"equity with a potential for higher returns than a traditional balanced multi-asset fund.",
"While the fund",
"Goldman Sachs Strategic Factor Allocation... | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"09/16\t09/18\t09/20\t09/22",
"equity with a potential for higher returns than a traditional balanced multi-asset fund.",
"While the fund",
"Goldman Sachs Strategic Factor Allocation... | null |
MR | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fonds (GBP) | 5.6 | 7.1 | 0.9 | 4.5 | 1.9 |
| Vergleichsindex | 8.6 | 7.5 | 1.8 | 4.4 | 3.0 |
| Sektor- durchschnitt (1) | 6.2 | 6.7 | 0.7 | 4.... | 2020-08-31 | ENDE | | | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |
| --- | --- | --- | --- | --- | --- |
| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |
| Fund (GBP) | 5.6 | 7.1 | 0.9 | 4.5 | 1.9 |
| Index | 8.6 | 7.5 | 1.8 | 4.4 | 3.0 |
| Morningstar Sector av. (1) | 6.2 | 6.7 | 0.7 | 4.6 | 189.7... | 120,400 | null | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (GBP) | 5.6 | 7.1 | 0.9 | 4.5 | 1.9 |",
"| Index | 8.6 | 7.5 | 1.8 | 4.4 | 3.0 |",
"| Morningstar Sector av.",
"... | [
"| | 31-Aug-15 - | 31-Aug-16 - | 31-Aug-17 - | 31-Aug-18 - | 31-Aug-19 - |",
"| --- | --- | --- | --- | --- | --- |",
"| 31-Aug-16 | 31-Aug-17 | 31-Aug-18 | 31-Aug-19 | 31-Aug-20 |",
"| Fund (GBP) | 5.6 | 7.1 | 0.9 | 4.5 | 1.9 |",
"| Index | 8.6 | 7.5 | 1.8 | 4.4 | 3.0 |",
"| Morningstar Sector av.",
"... | null |
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