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 | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU1056557629
Bloomberg Ticker - Anteilklasse I (Thes.) GSEHIRA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
0.0% Aktien
-0.1% Nicht realisierte
Wechselkursgewinne/-verluste
5.4% Bargeld
-0.1% Derivate
Top 10 ... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU1056557629
Bloomberg Ticker - Class I Shares (Acc.) GSEHIRA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
86.1% Non-Dollar
6.3% US High Yield
1.7% Emerging Markets 0.7% US Investment Grade 0.0% Equities
-0.1% Unrea... | 120,601 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1056557629",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEHIRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"86.1% Non-Dollar",
"6.3% US High Yield",
"1.7% Emerging Markets 0.7% US Inv... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU1056557629",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSEHIRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"86.1% Non-Dollar",
"6.3% US High Yield",
"1.7% Emerging Markets 0.7% US Inv... | null |
MR | ## Fondsfakten
ISIN - Basisanteile (Snap) LU0203365449
Bloomberg Ticker - Basisanteile (Snap) GSGLCEQ LX
Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
Settlement T + 3 | 2020-08-31 | ENDE | ## Fund Facts
Dealing and valuation Daily
Bloomberg Ticker - Base Shares (Snap) GSGLCEQ LX
ISIN - Base Shares (Snap) LU0203365449 Dividend Distribution Frequency Annually Reporting year end 30 November
Settlement T + 3 | 120,602 | null | [
"## Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>Dealing and valuation\tDaily</XML>",
"Bloomberg Ticker - Base Shares (Snap)\tGSGLCEQ LX",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>ISIN - Base Shares (Snap)\tLU0203365449 Dividend Distribution Frequency\t\t\tAnnually Repo... | [
"## Fund Facts",
"Dealing and valuation\tDaily",
"Bloomberg Ticker - Base Shares (Snap)\tGSGLCEQ LX",
"ISIN - Base Shares (Snap)\tLU0203365449 Dividend Distribution Frequency\t\t\tAnnually Reporting year end\t\t30 November",
"Settlement\tT + 3"
] | null |
MR | ## Fondsfakten
38.0% Versorgungsbetriebe
24.5% Kommunikation
19.3% Energie-Infrastruktur
13.9% Transport und Verkehr
1.2% Kommunikationsdienstleistungen
0.5% Grundstoffe
0.5% Industrie
0.0% Immobilien
0.0% Andere
2.2% Barmittel und bargeldnahe Vermögenswerte
39.5% Versorgungsbetriebe
22.4% Kommunikation
21.2% Energie... | 2020-08-31 | ENDE | ## Fund Facts
38.0% Utilities
24.5% Communication
19.3% Energy Infrastructure
13.9% Transportation
1.2% Communication Services
0.5% Materials
0.5% Industrials
0.0% Real Estate
0.0% Other
2.2% Cash and cash equivalents
39.5% Utilities
22.4% Communication
21.2% Energy Infrastructure
15.4% Transportation
0.8% Communicat... | 120,603 | null | [
"## Fund Facts",
"38.0% Utilities",
"24.5% Communication",
"19.3% Energy Infrastructure",
"13.9% Transportation",
"1.2% Communication Services",
"0.5% Materials",
"0.5% Industrials",
"0.0% Real Estate",
"0.0% Other",
"2.2% Cash and cash equivalents",
"39.5% Utilities",
"22.4% Communication"... | [
"## Fund Facts",
"38.0% Utilities",
"24.5% Communication",
"19.3% Energy Infrastructure",
"13.9% Transportation",
"1.2% Communication Services",
"0.5% Materials",
"0.5% Industrials",
"0.0% Real Estate",
"0.0% Other",
"2.2% Cash and cash equivalents",
"39.5% Utilities",
"22.4% Communication"... | null |
MR | # Wichtige Risikoerwägungen
- Kontrahentenrisiko - Eine Partei, mit der das Portfolio Transaktionen abschließt, könnte u.U. ihren Verpflichtungen nicht nachkommen, was zu Verlusten führen kann.
- Depotbankrisiko - Die Insolvenz, Verletzungen der Sorgfaltspflicht oder Fehlverhalten einer Depotbank oder einer Unterdepotb... | 2022-08-31 | ENDE | # Important Risk Consideration
- Counterparty risk – a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.
- Custodian risk – insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Fund's assets can result i... | 120,604 | null | [
"# Important Risk Consideration",
"- Counterparty risk – a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.",
"- Custodian risk – insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Fund's asse... | [
"# Important Risk Consideration",
"- Counterparty risk – a party that the Portfolio transacts with may fail to meet its obligations which could cause losses.",
"- Custodian risk – insolvency, breaches of duty of care or misconduct of a custodian or subcustodian responsible for the safekeeping of the Fund's asse... | null |
MR | # Glossar
- ActiveBeta® Index – Ein Index, der sich aus einer gleich gewichteten Kombination von Volatilitäts-, Qualitäts-, Momentum- und Value-Indizes zusammensetzt.
- Referenzindex – Die Benchmark, die der Fond auf risikobereinigter Basis langfristig übertreffen will.
- Fondsindex – Der Index, dessen Wertentwicklung ... | 2022-08-31 | ENDE | # Glossary
- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.
- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.
- Fund Index – The index whose performance the fund seeks to track b... | 120,605 | null | [
"# Glossary",
"- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.",
"- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.",
"- Fund Index – The index whose performance the f... | [
"# Glossary",
"- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.",
"- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.",
"- Fund Index – The index whose performance the f... | null |
MR | # Glossar
- ActiveBeta® Index – Ein Index, der sich aus einer gleich gewichteten Kombination von Volatilitäts-, Qualitäts-, Momentum- und Value-Indizes zusammensetzt.
- Referenzindex – Die Benchmark, die der Fond auf risikobereinigter Basis langfristig übertreffen will.
- Fondsindex – Der Index, dessen Wertentwicklung ... | 2022-08-31 | ENDE | # Glossary
- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.
- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.
- Fund Index – The index whose performance the fund seeks to track b... | 120,606 | null | [
"# Glossary",
"- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.",
"- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.",
"- Fund Index – The index whose performance the f... | [
"# Glossary",
"- ActiveBeta® Index – An index derived from an equally weighted combination of Volatility, Quality, Momentum, and Value indices.",
"- Fund Benchmark – The benchmark that the fund seeks to outperform on a risk-adjusted basis over the long term.",
"- Fund Index – The index whose performance the f... | null |
MR | Sonstige Kosten (%) 0.26
Provisionen (%) 0.11
Zeichnung (in %) 0.31
„Swing Pricing” (in %)
Ausgabeaufschlag: bis zu (%) 4.00
Rücknahme (in %) 0.30 | 2022-08-31 | ENDE | Other Costs (%) 0.26
Commissions (%) 0.11
Swing Pricing (%)
Subscription (%) 0.31
Redemption (%) 0.30
Initial Sales Charge: up to (%) 4.00 | 120,607 | null | [
"Other Costs (%)\t0.26",
"Commissions (%)\t0.11",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Swing Pricing (%)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Subscription (%)\t0.31</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Redemption (%)\t0.30</XML>",
"<... | [
"Other Costs (%)\t0.26",
"Commissions (%)\t0.11",
"Swing Pricing (%)",
"Subscription (%)\t0.31",
"Redemption (%)\t0.30",
"Initial Sales Charge: up to (%)\t4.00"
] | null |
MR | Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt und das KIID, bevor Sie endgültige Anlageentscheidungen treffen. Bitte beachten Sie die zusätzlichen Hinweise. Stand aller Daten zur Performance und zu den einzelnen Positionen ist der 31. Januar 2023.
Die bisherige Wertentwicklung lässt nicht auf zukünfti... | 2023-01-31 | ENDE | This is a marketing communication. Please refer to the Prospectus and KIID before making any final investment decisions. Please see Additional Notes. All performance and holdings data as at 31-Jan-23.
Past performance does not predict future returns. The fund’s returns may increase or decrease as a result of changes to... | 120,608 | null | [
"This is a marketing communication.",
"Please refer to the Prospectus and KIID before making any final investment decisions.",
"Please see Additional Notes.",
"All performance and holdings data as at 31-Jan-23.",
"Past performance does not predict future returns.",
"The fund’s returns may increase or decr... | [
"This is a marketing communication.",
"Please refer to the Prospectus and KIID before making any final investment decisions.",
"Please see Additional Notes.",
"All performance and holdings data as at 31-Jan-23.",
"Past performance does not predict future returns.",
"The fund’s returns may increase or decr... | null |
MR | ## Wertentwicklung (indexiert)
180
170
160
150
140
130
120
110
100
90
80
12/16 12/18 12/20 12/22 12/24
Infrastrukturbereich tätigen Unternehmen aufbauen wollen. Dazu gehören Unternehmen aus dem
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares (Acc.) (EUR)
(4)
FTSE Global Core Infrastructur... | 2023-02-28 | ENDE | ## Performance (Indexed)
180
170
160
150
140
130
120
110
100
90
80
12/16 12/18 12/20 12/22 12/24
utilities, energy, transportation, real estate, media, telecommunications and capital goods. The fund is
Goldman Sachs Global Infrastructure Equity Portfolio - Other Currency Shares (Acc.) (EUR)
(4)
FTSE Global Core Infra... | 120,609 | null | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"12/16\t12/18\t12/20\t12/22\t12/24",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=15>utilities, energy, transportation, real estate, media, telecommunications and capital goods... | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"12/16\t12/18\t12/20\t12/22\t12/24",
"utilities, energy, transportation, real estate, media, telecommunications and capital goods.",
"The fund is",
"Goldman Sachs Global Infrastructu... | null |
MR | ## Wertentwicklung (indexiert)
135
130
125
120
115
110
105
100
95
90
85
05/15 05/17 05/19 05/21 05/23
Investment-Grade-Rating und Währungen aus Industrie- und Schwellenländern besteht. Die
Goldman Sachs Global Sovereign Bond Portfolio - Base Shares (Acc.)
(3)
BBG 60% EM LC Govt-Ex CNY(cap)(unhedged), 40%Global Tsy(ca... | 2022-08-31 | ENDE | ## Performance (Indexed)
135
130
125
120
115
110
105
100
95
90
85
05/15 05/17 05/19 05/21 05/23
to developed and emerging market countries. The bonds may be denominated in developed or
Goldman Sachs Global Sovereign Bond Portfolio - Base Shares (Acc.)
(3)
BBG 60% EM LC Govt-Ex CNY(cap)(unhedged), 40%Global Tsy(cap)(U... | 120,610 | null | [
"## Performance (Indexed)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"05/15\t05/17\t05/19\t05/21\t05/23",
"to developed and emerging market countries.",
"The bonds may be denominated in developed or",
"Goldman Sachs Global Sovereign Bond Portfolio - Ba... | [
"## Performance (Indexed)",
"135",
"130",
"125",
"120",
"115",
"110",
"105",
"100",
"95",
"90",
"85",
"05/15\t05/17\t05/19\t05/21\t05/23",
"to developed and emerging market countries.",
"The bonds may be denominated in developed or",
"Goldman Sachs Global Sovereign Bond Portfolio - Ba... | null |
MR | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 2023-02-28 | ENDE | | | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb-21 | 28-Feb-22... | 120,611 | null | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | [
"| | 28-Feb-13 - | 28-Feb-14 - | 28-Feb-15 - | 29-Feb-16 - | 28-Feb-17 - | 28-Feb-18 - | 28-Feb-19 - | 29-Feb-20 - | 28-Feb-21 - | 28-Feb-22 - |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 28-Feb-14 | 28-Feb-15 | 29-Feb-16 | 28-Feb-17 | 28-Feb-18 | 28-Feb-19 | 29-Feb-20 | 28-Feb... | null |
MR | # Goldman Sachs Europe Real Estate Equity
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Aktien
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0119205192
Bloomberg Code INGLEIP LX
Reuters Code LU0119205192.LUF
OverallMornings... | 2023-03-31 | ENDE | # Goldman Sachs Europe Real Estate Equity
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 LU0119205192
Bloomberg Code INGLEIP LX
Reuters Code LU0119205192.LUF
OverallMorningstar ... | 120,612 | null | [
"# Goldman Sachs Europe Real Estate Equity",
"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\tLU0119205192",
"Bloomberg Code\tINGLEIP LX",
"... | [
"# Goldman Sachs Europe Real Estate Equity",
"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\tLU0119205192",
"Bloomberg Code\tINGLEIP LX",
"... | # Goldman Sachs Europe Real Estate Equity Verwaltungsgesellschaft : Goldman Sachs Asset Management B.V. ## Stand zu dem 31.03.2023 ### Wichtige Informationen Fondstyp Aktien Anteilsklassentyp P , thesaurierend Anteilsklasse EUR ISIN Code LU0119205192 Bloomberg Code INGLEIP LX Reuters Code LU0119205192 . LUF OverallMorn... |
MR | ## Fondsstruktur (%)
73.1% Nicht besicherte High-Yield- Anleihen
23.0% Besicherte High-Yield-Anleihen
2.6% Investment-Grade-Papiere
0.0% Bankkredite
0.6% Vorzugsaktien und andere Aktien
0.8% Barmittel und bargeldnahe Vermögenswerte | 2023-01-31 | ENDE | ## Sector Allocation (%)
73.1% Unsecured High Yield 23.0% Secured High Yield 2.6% Investment Grade
0.0% Bank Loans
0.6% Preferred & Equity
0.8% Cash & Cash Equivalents | 120,613 | null | [
"## Sector Allocation (%)",
"73.1% Unsecured High Yield 23.0% Secured High Yield 2.6% Investment Grade",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>0.0% Bank Loans</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>0.6% Preferred & Equity</XML>",
"0.8% Cash & Cash Equivalents"
] | [
"## Sector Allocation (%)",
"73.1% Unsecured High Yield 23.0% Secured High Yield 2.6% Investment Grade",
"0.0% Bank Loans",
"0.6% Preferred & Equity",
"0.8% Cash & Cash Equivalents"
] | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds richtet sich an Anleger, die ein Engagement in US-amerikanischen Small- und Mid- Cap-Aktien durch einen stark differenzierten, auf Aktienauswahl basierenden Ansatz suchen. Der Fonds kann ein höheres Risiko-/Renditeprofil aufweisen als ein US-Small-Cap-Akti... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors seeking exposure to US small and mid-capitalisation stocks through a highly differentiated stock-selection driven approach. The fund may have a higher risk/higher return profile than a US large cap equity portfolio.
Performance (%) | 120,614 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors seeking exposure to US small and mid-capitalisation stocks through a highly differentiated stock-selection driven approach.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>... | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to US small and mid-capitalisation stocks through a highly differentiated stock-selection driven approach.",
"The fund may have a higher risk/higher return profile than a US large cap equity portfolio.",
"Performance (%)"
] | null |
MR | ## Wertentwicklung (indexiert)
160
150
140
130
120
110
100
90
07/14 07/16 07/18 07/20 07/22 07/24
Goldman Sachs Global Multi-Asset Income Portfolio - Class I Shares (Acc.) (EUR-Hedged)
(4) | 2023-02-28 | ENDE | ## Performance (Indexed)
160
150
140
130
120
110
100
90
07/14 07/16 07/18 07/20 07/22 07/24
Goldman Sachs Global Multi-Asset Income Portfolio - Class I Shares (Acc.) (EUR-Hedged)
(4) | 120,615 | null | [
"## Performance (Indexed)",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"07/14\t07/16\t07/18\t07/20\t07/22\t07/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Class I Shares (Acc.) (EUR-Hedged)",
"(4)"
] | [
"## Performance (Indexed)",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"07/14\t07/16\t07/18\t07/20\t07/22\t07/24",
"Goldman Sachs Global Multi-Asset Income Portfolio - Class I Shares (Acc.) (EUR-Hedged)",
"(4)"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (GBP) LU1336753378
Bloomberg Ticker - Anteilklasse R (GBP) GSGEURG LX Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich
27.5% Langlebige Gebrauchsgüter
17.2% Informationstechnologie
7.0% Versorgungsbetriebe
4.9% Güter des täglichen Bedarfs
4.2% Immobilie... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (GBP) LU1336753378
Bloomberg Ticker - Class R Shares (GBP) GSGEURG LX Dividend Distribution Frequency Annually
Dealing and valuation Daily Reporting year end 30 November
28.3% Communication Services
27.5% Consumer Discretionary
17.2% Information Technology
7.0% Utilities
4.9%... | 120,616 | null | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU1336753378",
"Bloomberg Ticker - Class R Shares (GBP)\tGSGEURG LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"28.3% Communication Services",
"27.5% Consumer Discretionary",
"17.2% Inf... | [
"## Fund Facts",
"ISIN - Class R Shares (GBP)\tLU1336753378",
"Bloomberg Ticker - Class R Shares (GBP)\tGSGEURG LX Dividend Distribution Frequency\t\tAnnually",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"28.3% Communication Services",
"27.5% Consumer Discretionary",
"17.2% Inf... | 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. Ausführlic... | 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... | 120,617 | 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 | # NN (L) Emerging Markets Debt (Hard Currency)
Verwaltungsgesellschaft: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar-Ratings 31.01.2023. Weitere Informationen: siehe Lexikon.
## Anlageziel
MULTI ASSET
Der Fonds investi... | 2023-02-28 | ENDE | # NN (L) Emerging Markets Debt (Hard Currency)
Management company: NN Investment Partners B.V.
Overall Morningstar Rating
TM
3-year Morningstar Rating
TM
5-year Morningstar Rating
TM
FIXED INCOME
Morningstar Ratings 31/01/2023. More info: see Lexicon.
## Investment Policy
MULTI ASSET
The fund invests in debt inst... | 120,618 | null | [
"# NN (L) Emerging Markets Debt (Hard Currency)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/01/2023.",
"More info: see Lexicon.",
"## Investment... | [
"# NN (L) Emerging Markets Debt (Hard Currency)",
"Management company: NN Investment Partners B.V.",
"Overall Morningstar Rating",
"TM",
"3-year Morningstar Rating",
"TM",
"5-year Morningstar Rating TM",
"FIXED INCOME",
"Morningstar Ratings 31/01/2023.",
"More info: see Lexicon.",
"## Investment... | null |
MR | ## Fondspreis und - volumen Portfolio-Aufteilung nach Anlageklassen (in %)(5)
Fondsvermögen (in Mio.) USD 290
Anteilspreis (NAV) - Anteilklasse E (Thes.) (EUR-Hedged)
EUR 82.52
60.00
50.00
40.00
30.00 | 2022-08-31 | ENDE | ## Financial Information Market Exposure by Asset Class (%)(5)
Total Net Assets (m) USD 290
Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Hedged)
EUR 82.52
60.00
50.00
40.00
30.00 | 120,619 | null | [
"## Financial Information\t\t Market Exposure by Asset Class (%)(5)",
"Total Net Assets (m)\tUSD\t290",
"Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Hedged)",
"EUR\t82.52",
"60.00",
"50.00",
"40.00",
"30.00"
] | [
"## Financial Information\t\t Market Exposure by Asset Class (%)(5)",
"Total Net Assets (m)\tUSD\t290",
"Net Asset Value (NAV) - Class E Shares (Acc.) (EUR-Hedged)",
"EUR\t82.52",
"60.00",
"50.00",
"40.00",
"30.00"
] | null |
MR | ## Wertentwicklung (indexiert)
170
160
150
140
130
120
110
100
90
80
05/16 05/18 05/20 05/22 05/24
Goldman Sachs US Real Estate Balanced Portfolio
- Base Shares (Gross MDist Cap (MBS))
(3) | 2022-12-31 | ENDE | ## Performance (Indexed)
170
160
150
140
130
120
110
100
90
80
05/16 05/18 05/20 05/22 05/24
Goldman Sachs US Real Estate Balanced Portfolio
- Base Shares (Gross MDist Cap (MBS))
(3) | 120,620 | null | [
"## Performance (Indexed)",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"05/16\t05/18\t05/20\t05/22\t05/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Base Shares (Gross MDist Cap (MBS))",
"(3)"
] | [
"## Performance (Indexed)",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"80",
"05/16\t05/18\t05/20\t05/22\t05/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Base Shares (Gross MDist Cap (MBS))",
"(3)"
] | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse IO (thes.) (Bewertung in einem bestimmten Zeitpunkt) (4) | 44.37 | 3.48 | 13.76 | (6.23) | 2.99 | 4.70 | 8.17 |
| S & P Developed SmallCap -Net , USD (5) | 35.68 | 5.25 | 13.1... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class IO Shares (Snap) (4) | 44.37 | 3.48 | 13.76 | (6.23) | 2.99 | 4.70 | 8.17 |
| S & P Developed SmallCap -Net , USD (5) | 35.68 | 5.25 | 13.11 | (3.89) | 7.04 | 4.22 | 7.07 |
| Morningstar Global Sm... | 120,621 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class IO Shares (Snap) (4) | 44.37 | 3.48 | 13.76 | (6.23) | 2.99 | 4.70 | 8.17 |",
"| S & P Developed SmallCap -Net , USD (5) | 35.68 | 5.25 | 13.11 | (3.89) | 7.04 | 4.22 | 7.07 |",
... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class IO Shares (Snap) (4) | 44.37 | 3.48 | 13.76 | (6.23) | 2.99 | 4.70 | 8.17 |",
"| S & P Developed SmallCap -Net , USD (5) | 35.68 | 5.25 | 13.11 | (3.89) | 7.04 | 4.22 | 7.07 |",
... | null |
MR | | | seit Auflegung | 1 Mt. | 3 Mte. | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteilklasse R (Thes.) (5) | 20.10 | (0.08) | 5.44 | 8.49 | 8.37 | 5.21 | 4.71 |
| Bloomberg Barclays Global Aggregate Bond Index in USD (4) | 16.13 | (0.15) | 3.95 | 6.11 | 5.52 | 3.90 | ... | 2020-08-31 | ENDE | | | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (Acc.) (5) | 20.10 | (0.08) | 5.44 | 8.49 | 8.37 | 5.21 | 4.71 |
| Bloomberg Barclays Global Aggregate Bond | 16.13 | (0.15) | 3.95 | 6.11 | 5.52 | 3.90 | 4.10 |
| Morningstar Global Bond... | 120,622 | null | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Acc.) (5) | 20.10 | (0.08) | 5.44 | 8.49 | 8.37 | 5.21 | 4.71 |",
"| Bloomberg Barclays Global Aggregate Bond | 16.13 | (0.15) | 3.95 | 6.11 | 5.52 | 3.90 | 4.10 |",
"... | [
"| | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class R Shares (Acc.) (5) | 20.10 | (0.08) | 5.44 | 8.49 | 8.37 | 5.21 | 4.71 |",
"| Bloomberg Barclays Global Aggregate Bond | 16.13 | (0.15) | 3.95 | 6.11 | 5.52 | 3.90 | 4.10 |",
"... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU2064526929
Bloomberg Ticker - Anteilklasse R (Thes.) GODBPRA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Referenzindex ICE BofA 3 Mo T-Bill Index (TR, USD, 0) Settlement T + 3 | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU2064526929
Bloomberg Ticker - Class R Shares (Acc.) GODBPRA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November | 120,623 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU2064526929",
"Bloomberg Ticker - Class R Shares (Acc.)\tGODBPRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU2064526929",
"Bloomberg Ticker - Class R Shares (Acc.)\tGODBPRA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November"
] | null |
MR | ## Stammdaten
8.8% „Beta Completion“
Auflegungsdatum - Class I Shares (Flat) 13. August 2021 (Acc.) (SEK-Hedged)
Währung - Class I Shares (Flat) (Acc.) (SEK-Hedged)
SEK
0.0% Equity Long/Short
TCW 12.6
Artisan 6.8
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics
8.8% Beta Completion
Inception Date - Class I Shares (Flat) (Acc.) 13-Aug-21 (SEK-Hedged)
Currency - Class I Shares (Flat) (Acc.) (SEK- Hedged)
SEK
0.0% Equity Long/Short
TCW 12.6
Artisan 6.8
Fund Domicile Luxembourg | 120,624 | null | [
"## Fund Characteristics",
"8.8% Beta Completion",
"Inception Date - Class I Shares (Flat) (Acc.)\t13-Aug-21 (SEK-Hedged)",
"Currency - Class I Shares (Flat) (Acc.) (SEK- Hedged)",
"SEK",
"0.0% Equity Long/Short",
"TCW\t12.6",
"Artisan\t6.8",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics",
"8.8% Beta Completion",
"Inception Date - Class I Shares (Flat) (Acc.)\t13-Aug-21 (SEK-Hedged)",
"Currency - Class I Shares (Flat) (Acc.) (SEK- Hedged)",
"SEK",
"0.0% Equity Long/Short",
"TCW\t12.6",
"Artisan\t6.8",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%)
Fondsvermögen (in Mio.) JPY 154,304
Anteilspreis (NAV) - Anteilklasse E (Thes.) (Snap)
EUR 13.93
Goldman Sachs Japan Equity Portfolio TOPIX (TR, Unhedged, JPY)
22.8% Langlebige Gebrauchsgüter
18.6% Industrie
14.9% Informationstechnologie
17.9% Langlebige Gebrauchsgüter
... | 2023-02-28 | ENDE | ## Financial Information Sector Allocation (%)
Total Net Assets (m) JPY 154,304
Net Asset Value (NAV) - Class E Shares (Acc.) (Snap)
EUR 13.93
Goldman Sachs Japan Equity Portfolio TOPIX (TR, Unhedged, JPY)
22.8% Consumer Discretionary
18.6% Industrials
14.9% Information Technology
17.9% Consumer Discretionary
23.6%... | 120,625 | null | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tJPY\t154,304",
"Net Asset Value (NAV) - Class E Shares (Acc.) (Snap)",
"EUR\t13.93",
"Goldman Sachs Japan Equity Portfolio\tTOPIX (TR, Unhedged, JPY)",
"22.8% Consumer Discretionary",
"18.6% Industrials",
"14.9% Information ... | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tJPY\t154,304",
"Net Asset Value (NAV) - Class E Shares (Acc.) (Snap)",
"EUR\t13.93",
"Goldman Sachs Japan Equity Portfolio\tTOPIX (TR, Unhedged, JPY)",
"22.8% Consumer Discretionary",
"18.6% Industrials",
"14.9% Information ... | null |
MR | ## Fondsfakten
Bloomberg Ticker - Anteilklasse E (Thes.) GLSJPPE LX (Snap)
ISIN - Anteilklasse E (Thes.) (Snap) LU0133264795
12.4% Gesundheitssektor
9.7% Finanzsektor
6.5% Güter des täglichen Bedarfs
6.1% Grundstoffe
5.8% Kommunikationsdienstleistungen
1.3% Immobilien
0.2% Versorgungsbetriebe
0.0% Energie
1.6% Barmit... | 2023-02-28 | ENDE | ## Fund Facts
Bloomberg Ticker - Class E Shares (Acc.) GLSJPPE LX (Snap)
ISIN - Class E Shares (Acc.) (Snap) LU0133264795
12.4% Health Care
9.7% Financials
6.5% Consumer Staples
6.1% Materials
5.8% Communication Services
1.3% Real Estate
0.2% Utilities
0.0% Energy
1.6% Cash and cash equivalents | 120,626 | null | [
"## Fund Facts",
"Bloomberg Ticker - Class E Shares (Acc.)\tGLSJPPE LX (Snap)",
"ISIN - Class E Shares (Acc.) (Snap)\tLU0133264795",
"12.4% Health Care",
"9.7% Financials",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>6.5% Consumer Staples</XML>",
"6.1% Materials",
"5.8% Communication Serv... | [
"## Fund Facts",
"Bloomberg Ticker - Class E Shares (Acc.)\tGLSJPPE LX (Snap)",
"ISIN - Class E Shares (Acc.) (Snap)\tLU0133264795",
"12.4% Health Care",
"9.7% Financials",
"6.5% Consumer Staples",
"6.1% Materials",
"5.8% Communication Services",
"1.3% Real Estate",
"0.2% Utilities",
"0.0% Ener... | null |
MR | ## Stammdaten Die zehn größten Einzelwertpositionen(3)
Währung - Other Currency Shares (Acc.) (EUR-Hedged) (Snap)
EUR
Fondsdomizil Luxemburg | 2020-07-31 | ENDE | ## Fund Characteristics Top 10 Holdings(3)
Currency - Other Currency Shares (Acc.) (EUR-Hedged) (Snap)
EUR
Fund Domicile Luxembourg | 120,627 | null | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (EUR-Hedged) (Snap)",
"EUR",
"Fund Domicile\tLuxembourg"
] | [
"## Fund Characteristics\t\t Top 10 Holdings(3)",
"Currency - Other Currency Shares (Acc.) (EUR-Hedged) (Snap)",
"EUR",
"Fund Domicile\tLuxembourg"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830624952
Bloomberg Ticker - Anteilklasse R (Thes.) GSUSRAU LX
23.5% Informationstechnologie
14.0% Gesundheitssektor
13.2% Industrie
12.1% Langlebige Gebrauchsgüter
10.2% Finanzsektor
8.7% Kommunikationsdienstleistungen
5.3% Grundstoffe
5.1% Güter des täglichen Bedarf... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830624952
Bloomberg Ticker - Class R Shares (Acc.) GSUSRAU LX
23.5% Information Technology
14.0% Health Care
13.2% Industrials
12.1% Consumer Discretionary
10.2% Financials
8.7% Communication Services
5.3% Materials
5.1% Consumer Staples
4.8% Utilities
2.3% Real Estate
... | 120,628 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830624952",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSUSRAU LX",
"23.5% Information Technology",
"14.0% Health Care",
"13.2% Industrials",
"12.1% Consumer Discretionary",
"10.2% Financials",
"8.7% Communication Services",
"5.3% Materials",
"... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830624952",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSUSRAU LX",
"23.5% Information Technology",
"14.0% Health Care",
"13.2% Industrials",
"12.1% Consumer Discretionary",
"10.2% Financials",
"8.7% Communication Services",
"5.3% Materials",
"... | null |
MR | ## Stammdaten Kreditrisikostreuung (%)
Auflegungsdatum - Anteilklasse IO (thes.) 08. April 2022 (JPY-kursgesichert)
Währung - Anteilklasse IO (thes.) (JPY- kursgesichert)
JPY
AAA AA A
Fondsdomizil Luxemburg | 2022-08-31 | ENDE | ## Fund Characteristics Credit Allocation (%)
Currency - Class IO Shares (Acc.) (JPY- Hedged)
JPY
AAA AA A
Fund Domicile Luxembourg | 120,629 | null | [
"## Fund Characteristics\t\t Credit Allocation (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Currency - Class IO Shares (Acc.) (JPY- Hedged)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>JPY</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>AAA AA A</XML>",
"... | [
"## Fund Characteristics\t\t Credit Allocation (%)",
"Currency - Class IO Shares (Acc.) (JPY- Hedged)",
"JPY",
"AAA AA A",
"Fund Domicile\tLuxembourg"
] | null |
MR | # Goldman Sachs Global Health Care Equity
Verwaltungsgesellschaft: Goldman Sachs Asset Management B.V.
## Stand zum 31.03.2023
### Wichtige Informationen
Fondstyp Aktien
Anteilsklassentyp P, thesaurierend Anteilsklasse EUR
ISIN Code LU0341736568
Bloomberg Code INGLHEP LX
Reuters Code LU0341736568.LUF
OverallMornings... | 2023-03-31 | ENDE | # Goldman Sachs Global Health Care Equity
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 LU0341736568
Bloomberg Code INGLHEP LX
Reuters Code LU0341736568.LUF
OverallMorningstar ... | 120,630 | null | [
"# Goldman Sachs Global Health Care Equity",
"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\tLU0341736568",
"Bloomberg Code\tINGLHEP LX",
"... | [
"# Goldman Sachs Global Health Care Equity",
"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\tLU0341736568",
"Bloomberg Code\tINGLHEP LX",
"... | null |
MR | ## Fondspreis und - volumen Gewichtung nach Branchen (%) Top 5 Manager Allokationen
Fondsvermögen (in Mio.) USD 279
Anteilspreis (NAV) - Anteile der Klasse I (Flat) (Thes.) (abgesichert in SEK)
SEK 93.03
33.1% Event Driven & Credit
22.5% Tactical Trading
20.5% „Relative Value”
17.0% Dynamische Aktien
Unternehmen ... | 2023-02-28 | ENDE | ## Financial Information Sector Weights (%) Top 5 Manager Allocations
Total Net Assets (m) USD 279
Net Asset Value (NAV) - Other Currency Shares (Flat) (Acc.) (SEK-hedged)
SEK 93.03
33.1% Event Driven & Credit
22.5% Tactical Trading
20.5% Relative Value
17.0% Dynamic Equity
Security %
TCW 12.9
Bardin Hill Merger ... | 120,631 | null | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t279",
"Net Asset Value (NAV) - Other Currency Shares (Flat) (Acc.) (SEK-hedged)",
"SEK\t93.03",
"33.1% Event Driven & Credit",
"22.5% Tactical Trading",
"20.5% Relative Value",
"17.0% Dynamic ... | [
"## Financial Information\t\t Sector Weights (%)\t\t Top 5 Manager Allocations",
"Total Net Assets (m)\tUSD\t279",
"Net Asset Value (NAV) - Other Currency Shares (Flat) (Acc.) (SEK-hedged)",
"SEK\t93.03",
"33.1% Event Driven & Credit",
"22.5% Tactical Trading",
"20.5% Relative Value",
"17.0% Dynamic ... | null |
MR | Goldman Sachs U.S. Small Cap CORE Equity Portfolio Class E Shares (Acc.) (Snap)
(4)
Russell 2000 (NTR, Unhedged, EUR)
(5)
Sektordurchschnitt US Small- Cap Equity
(1) | 2020-08-31 | ENDE | Goldman Sachs U.S. Small Cap CORE Equity Portfolio Class E Shares (Acc.) (Snap)
(4)
Russell 2000 (NTR, Unhedged, EUR)
(5)
Morningstar US Small-Cap Equity
(1) | 120,632 | null | [
"Goldman Sachs U.S. Small Cap CORE Equity Portfolio Class E Shares (Acc.) (Snap)",
"(4)",
"Russell 2000 (NTR, Unhedged, EUR)",
"(5)",
"Morningstar US Small-Cap Equity",
"(1)"
] | [
"Goldman Sachs U.S. Small Cap CORE Equity Portfolio Class E Shares (Acc.) (Snap)",
"(4)",
"Russell 2000 (NTR, Unhedged, EUR)",
"(5)",
"Morningstar US Small-Cap Equity",
"(1)"
] | null |
MR | ## Fondsfakten
ISIN - Anteilklasse E (Thes.) LU0418310818
Bloomberg Ticker - Anteilklasse E (Thes.) GSGEPEA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich
17.9% Finanzsektor
17.2% Informationstechnologie
12.3% Langlebige Gebrauchsgüter 10.4% Güter des täglichen Bedarfs 10.4% Gesundheitss... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class E Shares (Acc.) LU0418310818
Bloomberg Ticker - Class E Shares (Acc.) GSGEPEA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
17.9% Financials
17.2% Information Technology
12.3% Consumer Discretionary
10.4% Consumer Staples
10.4% Heal... | 120,633 | null | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0418310818",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSGEPEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"17.9% Financials",
"17.2% Information Technology",
"12.3% Consumer Discreti... | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0418310818",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSGEPEA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"17.9% Financials",
"17.2% Information Technology",
"12.3% Consumer Discreti... | null |
MR | ### Der Fonds ist konzipiert für:
Wertentwicklung (%)
Der Fonds ist für Anleger konzipiert, die sich an einem japanischen Aktienfonds beteiligen wollen, der i. d. R. weniger Einzelpositionen enthalten wird als ein breiter diversifiziertes japanisches Aktienportfolio. Es können potenziell höhere Renditen generiert werde... | 2020-08-31 | ENDE | ### The fund is designed for:
The fund is designed for investors seeking exposure to a Japanese equity fund which may typically have a smaller number of holdings than a more diversified Japan equity portfolio. Potentially higher returns may be generated but also increased levels of risk than from a more diversified Jap... | 120,634 | null | [
"### The fund is designed for:",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund is designed for investors seeking exposure to a Japanese equity fund which may typically have a smaller number of holdings than a more diversified Japan equity portfolio.</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"### The fund is designed for:",
"The fund is designed for investors seeking exposure to a Japanese equity fund which may typically have a smaller number of holdings than a more diversified Japan equity portfolio.",
"Potentially higher returns may be generated but also increased levels of risk than from a more ... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) (Snap) LU0234571999
25.8% Informationstechnologie
16.5% Gesundheitssektor
12.1% Langlebige Gebrauchsgüter
11.2% Finanzsektor
8.0% Industrie
6.4% Kommunikationsdienstleistungen
5.0% Immobilien
4.7% Güter des täglichen Bedarfs
4.6% Grundstoffe
4.3% Energie
1.4% Versorgungsbe... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) (Snap) LU0234571999
25.8% Information Technology
16.5% Health Care
12.1% Consumer Discretionary
11.2% Financials
8.0% Industrials
6.4% Communication Services
5.0% Real Estate
4.7% Consumer Staples
4.6% Materials
4.3% Energy
1.4% Utilities
27.3% Information Technology
14.1% H... | 120,635 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.) (Snap)\tLU0234571999",
"25.8% Information Technology",
"16.5% Health Care",
"12.1% Consumer Discretionary",
"11.2% Financials",
"8.0% Industrials",
"6.4% Communication Services",
"5.0% Real Estate",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 ... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.) (Snap)\tLU0234571999",
"25.8% Information Technology",
"16.5% Health Care",
"12.1% Consumer Discretionary",
"11.2% Financials",
"8.0% Industrials",
"6.4% Communication Services",
"5.0% Real Estate",
"4.7% Consumer Staples",
"4.6% Materials",
"4.3... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse I (Thes.) LU0234573698
Bloomberg Ticker - Anteilklasse I (Thes.) GSUSUIA LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
43.8% Informationstechnologie
22.8% Langlebige Gebrauchsgüter
14.6% Gesundheitssektor
8.8% Kommunika... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class I Shares (Acc.) LU0234573698
Bloomberg Ticker - Class I Shares (Acc.) GSUSUIA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
43.8% Information Technology
22.8% Consumer Discretionary
14.6% Health Care
8.8% Communication Services
3.7%... | 120,636 | null | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234573698",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSUIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"43.8% Information Technology",
"22.8% Consumer Discretionary",
"14.6% Healt... | [
"## Fund Facts",
"ISIN - Class I Shares (Acc.)\tLU0234573698",
"Bloomberg Ticker - Class I Shares (Acc.)\tGSUSUIA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"43.8% Information Technology",
"22.8% Consumer Discretionary",
"14.6% Healt... | null |
MR | # Anlageziel
MULTI ASSET
FIXED INCOME
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus Unternehmensanleihen mit höherem Risiko und deshalb höherem Zinssatz (so genannte Hochzinsanleihen mit einem unter BBB liegenden Bonitätsrating), die in Asien ohne Japan oder von Unternehmen emittiert wurden, die ... | 2023-02-28 | ENDE | ## Investment Policy
MULTI ASSET
FIXED INCOME
The fund primarily invests in a diversified portfolio of corporate bonds issued in Asia ex Japan or from companies with the majority of business exposure in Asia ex Japan, with a higher risk and therefore with a higher interest rate (so called high yield bonds, with a quali... | 120,637 | null | [
"## Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund primarily invests in a diversified portfolio of corporate bonds issued in Asia ex Japan or from companies with the majority of business exposure in Asia ex Japan, with a higher risk and therefore with a higher interest rate (so called high yield... | [
"## Investment Policy",
"MULTI ASSET",
"FIXED INCOME",
"The fund primarily invests in a diversified portfolio of corporate bonds issued in Asia ex Japan or from companies with the majority of business exposure in Asia ex Japan, with a higher risk and therefore with a higher interest rate (so called high yield... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse P (USD-kursgesichert) LU1861305297
Bloomberg Ticker - Anteilklasse P (USD- GSJPUHI LX kursgesichert)
Ausschüttungsintervall Jährlich
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
0.0% Versorgungsbetriebe
0.0% Andere
1.8% Barmittel und bargeldnahe Vermögensw... | 2022-08-31 | ENDE | ## Fund Facts
ISIN - Class P Shares (USD-Hedged) LU1861305297
Bloomberg Ticker - Class P Shares (USD- GSJPUHI LX Hedged)
Dealing and valuation Daily
Dividend Distribution Frequency Annually Reporting year end 30 November
21.4% Industrials
21.0% Information Technology
17.6% Health Care
13.5% Consumer Discretionary
9.... | 120,638 | null | [
"## Fund Facts",
"ISIN - Class P Shares (USD-Hedged)\tLU1861305297",
"Bloomberg Ticker - Class P Shares (USD-\tGSJPUHI LX Hedged)",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tAnnually Reporting year end\t30 November",
"21.4% Industrials",
"21.0% Information Technology",
"17.6... | [
"## Fund Facts",
"ISIN - Class P Shares (USD-Hedged)\tLU1861305297",
"Bloomberg Ticker - Class P Shares (USD-\tGSJPUHI LX Hedged)",
"Dealing and valuation\tDaily",
"Dividend Distribution Frequency\t\tAnnually Reporting year end\t30 November",
"21.4% Industrials",
"21.0% Information Technology",
"17.6... | null |
MR | ## Fondsstruktur (%) Fondsstruktur (Anleihen in %)
72.6% Unternehmensanleihen in
Fondsvermögen (in Mio.) USD 27
Aktuelle Duration (in Jahren) 1.60
Ertrag bei Fälligkeit (%) 6.53
Yield-to-worst (%) 6.53 | 2022-08-31 | ENDE | ## Sector Allocation (%) Region Bond Allocation (%)
72.6% External Corporate
Total Net Assets (m) USD 27
Current Duration of Portfolio (years) 1.60
Yield To Maturity of Portfolio (%) 6.53
Yield To Worst of Portfolio (%) 6.53 | 120,639 | null | [
"## Sector Allocation (%)\t\t Region Bond Allocation (%)",
"72.6% External Corporate",
"Total Net Assets (m)\tUSD\t27",
"Current Duration of Portfolio (years)\t1.60",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Yield To Maturity of Portfolio (%)\t6.53</XML>",
"Yield To Worst of Portfolio (%)\... | [
"## Sector Allocation (%)\t\t Region Bond Allocation (%)",
"72.6% External Corporate",
"Total Net Assets (m)\tUSD\t27",
"Current Duration of Portfolio (years)\t1.60",
"Yield To Maturity of Portfolio (%)\t6.53",
"Yield To Worst of Portfolio (%)\t6.53"
] | null |
MR | ## Fondspreis und - volumen Fondsstruktur (%)
Fondsvermögen (in Mio.) JPY 141,409
Anteilspreis (NAV) - Anteilklasse I (Thes.) (USD-Hedged)
USD 22.78
Goldman Sachs Japan Equity Portfolio TOPIX (TR, Unhedged, JPY)
22.2% Industrie
18.9% Langlebige Gebrauchsgüter
13.6% Informationstechnologie
24.4% Industrie
18.3% Lang... | 2022-08-31 | ENDE | ## Financial Information Sector Allocation (%)
Total Net Assets (m) JPY 141,409
Net Asset Value (NAV) - Class I Shares (Acc.) (USD-Hedged)
USD 22.78
Goldman Sachs Japan Equity Portfolio TOPIX (TR, Unhedged, JPY)
22.2% Industrials
18.9% Consumer Discretionary
13.6% Information Technology
24.4% Industrials
18.3% Cons... | 120,640 | null | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tJPY\t141,409",
"Net Asset Value (NAV) - Class I Shares (Acc.) (USD-Hedged)",
"USD\t22.78",
"Goldman Sachs Japan Equity Portfolio\tTOPIX (TR, Unhedged, JPY)",
"22.2% Industrials",
"18.9% Consumer Discretionary",
"13.6% Inform... | [
"## Financial Information\t\t Sector Allocation (%)",
"Total Net Assets (m)\tJPY\t141,409",
"Net Asset Value (NAV) - Class I Shares (Acc.) (USD-Hedged)",
"USD\t22.78",
"Goldman Sachs Japan Equity Portfolio\tTOPIX (TR, Unhedged, JPY)",
"22.2% Industrials",
"18.9% Consumer Discretionary",
"13.6% Inform... | null |
MR | ## Wertentwicklung (indexiert)
180
170
160
150
140
130
120
110
100
90
12/16 12/18 12/20 12/22 12/24
Infrastrukturbereich tätigen Unternehmen aufbauen wollen. Dazu gehören Unternehmen aus dem
Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares (Acc.)
(4)
FTSE Global Core Infrastructure 50/50 Index(Net t... | 2023-02-28 | ENDE | ## Performance (Indexed)
180
170
160
150
140
130
120
110
100
90
12/16 12/18 12/20 12/22 12/24
utilities, energy, transportation, real estate, media, telecommunications and capital goods. The fund is
Goldman Sachs Global Infrastructure Equity Portfolio - Base Shares (Acc.)
(4)
FTSE Global Core Infrastructure 50/50 Ind... | 120,641 | null | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"12/16\t12/18\t12/20\t12/22\t12/24",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=14>utilities, energy, transportation, real estate, media, telecommunications and capital goods.</XML>"... | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"12/16\t12/18\t12/20\t12/22\t12/24",
"utilities, energy, transportation, real estate, media, telecommunications and capital goods.",
"The fund is",
"Goldman Sachs Global Infrastructure Equit... | null |
MR | ## Fondsstruktur (Regionen in %)
Goldman Sachs Global Infrastructure Equity Portfolio FTSE Global Core Infrastructure 50/50 (Net Total Return, Unhedged, USD)
Handelbarkeit / Preisberechnung Täglich
Geschäftsjahresende 30 November
Referenzindex FTSE Global Core Infrastructure 50/50
Index(Net total return,Unhedged,USD)... | 2023-02-28 | ENDE | ## Region Allocation (%)
Goldman Sachs Global Infrastructure Equity Portfolio FTSE Global Core Infrastructure 50/50 (Net Total Return, Unhedged, USD)
Dealing and valuation Daily
Reporting year end 30 November
Settlement T + 3
Fund Objective and Investment Policy
The Fund seeks to provide income and capital growth ove... | 120,642 | null | [
"## Region Allocation (%)",
"Goldman Sachs Global Infrastructure Equity Portfolio\tFTSE Global Core Infrastructure 50/50 (Net Total Return, Unhedged, USD)",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November",
"Settlement\tT + 3",
"Fund Objective and Investment Policy",
"The Fund seeks to... | [
"## Region Allocation (%)",
"Goldman Sachs Global Infrastructure Equity Portfolio\tFTSE Global Core Infrastructure 50/50 (Net Total Return, Unhedged, USD)",
"Dealing and valuation\tDaily",
"Reporting year end\t30 November",
"Settlement\tT + 3",
"Fund Objective and Investment Policy",
"The Fund seeks to... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse R (Thes.) LU0830676598
Bloomberg Ticker - Anteilklasse R (Thes.) GSLHRUA LX Ausschüttungsintervall keine
Referenzindex ICE BofA USD LIBOR 1-month Constant
Maturity (LUS1)
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
Settlement T + 3
63.2% Nicht besic... | 2020-08-31 | ENDE | ## Fund Facts
ISIN - Class R Shares (Acc.) LU0830676598
Bloomberg Ticker - Class R Shares (Acc.) GSLHRUA LX Dividend Distribution Frequency None
Dealing and valuation Daily Reporting year end 30 November
63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade
0.0% Bank Loans
0.0% Preferred & E... | 120,643 | null | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830676598",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSLHRUA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade",
"... | [
"## Fund Facts",
"ISIN - Class R Shares (Acc.)\tLU0830676598",
"Bloomberg Ticker - Class R Shares (Acc.)\tGSLHRUA LX Dividend Distribution Frequency\t\tNone",
"Dealing and valuation\t\tDaily Reporting year end\t30 November",
"63.2% Unsecured High Yield 16.7% Secured High Yield 7.4% Investment Grade",
"... | null |
MR | ## Fondsfakten
ISIN - Anteilklasse E (Thes.) LU0133267202
Bloomberg Ticker - Anteilklasse E (Thes.) GSEMMKE LX Ausschüttungsintervall keine
Handelbarkeit / Preisberechnung Täglich Geschäftsjahresende 30 November
34.5% China
13.7% Taiwan
13.6% Indien
10.0% Südkorea
4.4% Brasilien
4.2% Mexiko
3.9% Indonesien
2.5%... | 2023-02-28 | ENDE | ## Fund Facts
ISIN - Class E Shares (Acc.) LU0133267202
Bloomberg Ticker - Class E Shares (Acc.) GSEMMKE LX
34.5% China
13.7% Taiwan
13.6% India
10.0% Korea, Republic of
4.4% Brazil
4.2% Mexico
3.9% Indonesia
2.5% South Africa
2.3% Greece
2.0% Saudi Arabia
1.9% Thailand
6.3% Other
0.7% Cash and cash equivalents | 120,644 | null | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0133267202",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSEMMKE LX",
"34.5% China",
"13.7% Taiwan",
"13.6% India",
"10.0% Korea, Republic of",
"4.4% Brazil",
"4.2% Mexico",
"3.9% Indonesia",
"2.5% South Africa",
"2.3% Greece",
"2.0% Saudi Ar... | [
"## Fund Facts",
"ISIN - Class E Shares (Acc.)\tLU0133267202",
"Bloomberg Ticker - Class E Shares (Acc.)\tGSEMMKE LX",
"34.5% China",
"13.7% Taiwan",
"13.6% India",
"10.0% Korea, Republic of",
"4.4% Brazil",
"4.2% Mexico",
"3.9% Indonesia",
"2.5% South Africa",
"2.3% Greece",
"2.0% Saudi Ar... | null |
MR | ## Wertentwicklung (indexiert)
180
170
160
150
140
130
120
110
100
90
10/12 10/14 10/16 10/18 10/20 10/22 10/24
Goldman Sachs US Real Estate Balanced Portfolio
- Class E Shares (Acc.) (EUR-Hedged)
(3) | 2022-12-31 | ENDE | ## Performance (Indexed)
180
170
160
150
140
130
120
110
100
90
10/12 10/14 10/16 10/18 10/20 10/22 10/24
Goldman Sachs US Real Estate Balanced Portfolio
- Class E Shares (Acc.) (EUR-Hedged)
(3) | 120,645 | null | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"10/12\t10/14\t10/16\t10/18\t10/20\t10/22\t10/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class E Shares (Acc.) (EUR-Hedged)",
"(3)"
] | [
"## Performance (Indexed)",
"180",
"170",
"160",
"150",
"140",
"130",
"120",
"110",
"100",
"90",
"10/12\t10/14\t10/16\t10/18\t10/20\t10/22\t10/24",
"Goldman Sachs US Real Estate Balanced Portfolio",
"- Class E Shares (Acc.) (EUR-Hedged)",
"(3)"
] | null |
MR | ## Fondsfakten
48.5% China/Hongkong
17.1% Indien
14.5% Taiwan
8.2% Südkorea
5.2% Indonesien
2.2% Singapur
1.7% Thailand
1.0% Philippinen
0.0% Malaysia
1.7% Barmittel und bargeldnahe Vermögenswerte | 2022-08-31 | ENDE | ## Fund Facts
48.5% China/Hong Kong
17.1% India
14.5% Taiwan
8.2% Korea, Republic of
5.2% Indonesia
2.2% Singapore
1.7% Thailand
1.0% Philippines
0.0% Malaysia
1.7% Cash and cash equivalents | 120,646 | null | [
"## Fund Facts",
"48.5% China/Hong Kong",
"17.1% India",
"14.5% Taiwan",
"8.2% Korea, Republic of",
"5.2% Indonesia",
"2.2% Singapore",
"1.7% Thailand",
"1.0% Philippines",
"0.0% Malaysia",
"1.7% Cash and cash equivalents"
] | [
"## Fund Facts",
"48.5% China/Hong Kong",
"17.1% India",
"14.5% Taiwan",
"8.2% Korea, Republic of",
"5.2% Indonesia",
"2.2% Singapore",
"1.7% Thailand",
"1.0% Philippines",
"0.0% Malaysia",
"1.7% Cash and cash equivalents"
] | null |
MR | # Position in Ihrem gesamten Anlageportfolio*
Währung - Other Currency Shares (Acc.) (SGD-Hedged)
SGD
ISIN - Other Currency Shares (Acc.) (SGD-Hedged)
LU2147132760
Der Fonds kann Ihr Portfolio ergänzen. | 2020-08-31 | ENDE | # Position in your overall investment portfolio*
### The fund can complement your portfolio.
### Currency - Other Currency Shares (Acc.) (SGD-Hedged)
### SGD
### ISIN - Other Currency Shares (Acc.) (SGD-Hedged)
### LU2147132760 | 120,647 | null | [
"# Position in your overall investment portfolio*",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>### The fund can complement your portfolio.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Currency - Other Currency Shares (Acc.) (SGD-Hedged)</XML>",
"<XML tool=\"custom\" phenom=... | [
"# Position in your overall investment portfolio*",
"### The fund can complement your portfolio.",
"### Currency - Other Currency Shares (Acc.) (SGD-Hedged)",
"### SGD",
"### ISIN - Other Currency Shares (Acc.) (SGD-Hedged)",
"### LU2147132760"
] | null |
MR | # PERFORMANCE (%) IN USD
50
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung |
| --- | --- | --- | --- | --- | --- |
| - NIW
| -3,24 | -7,95 | -18,84 | 16,28 | 8,51 |
| - Index
| -3,21 | -7,78 | -18,58 | 17,90 | 11,29 |
| Differenz -0,03 | -0,17 | -0,26 | -1,62 | -2,78 |... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
50
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | Launch | • |
| --- | --- | --- | --- | --- | --- | --- |
| - NAV
| ‑3.24 | ‑7.95 | ‑18.84 | 16.28 | 8.51 | |
| - Index
| ‑3.21 | ‑7.78 | ‑18.58 | 17.90 | 11.29 | |
### Relative ‑0.03 ‑0.17 ‑0.26 ‑1.62 ‑2.7... | 120,648 | null | [
"# PERFORMANCE (%) IN USD",
"50",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑3.24 | ‑7.95 | ‑18.84 | 16.28 | 8.51 | |",
"| - Index",
"| ‑3.21 | ‑7.78 | ‑18.58 | 17.90 | 11.29 | ... | [
"# PERFORMANCE (%) IN USD",
"50",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑3.24 | ‑7.95 | ‑18.84 | 16.28 | 8.51 | |",
"| - Index",
"| ‑3.21 | ‑7.78 | ‑18.58 | 17.90 | 11.29 | ... | null |
MR | # PERFORMANCE (%) IN USD
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung |
| --- | --- | --- | --- | --- | --- |
| - NIW
| 1,27 | -6,95 | -13,58 | 114,20 | 61,88 |
| - Index
| 1,32 | -7,02 | -13,49 | 115,28 | 63,73 |
| Differenz | -0,05 | +0,07 | -0,09 | -1,08 | -1,85 |
... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | Launch | • |
| --- | --- | --- | --- | --- | --- | --- |
| - NAV
| 1.27 | -6.95 | -13.58 | 114.20 | 61.88 | |
| - Index
| 1.32 | -7.02 | -13.49 | 115.28 | 63.73 | |
### Relative -0.05 +0.07 -0.09 -1.08 -1.85
... | 120,649 | null | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 1.27 | -6.95 | -13.58 | 114.20 | 61.88 | |",
"| - Index",
"| 1.32 | -7.02 | -13.49 | 115.28 | 63.73 | |",
... | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 1.27 | -6.95 | -13.58 | 114.20 | 61.88 | |",
"| - Index",
"| 1.32 | -7.02 | -13.49 | 115.28 | 63.73 | |",
... | null |
MR | | Österreich | Dänemark | Finnland |
| --- | --- | --- |
| Frankreich | Deutschland | Irland |
| Italien | Luxemburg | Niederlande |
| Norwegen | Spanien | Schweden |
| Schweiz | Großbritannien | | | 2023-06-30 | ENDE | | Austria | Denmark | Finland |
| --- | --- | --- |
| France | Germany | Ireland |
| Italy | Luxembourg | Netherlands |
| Norway | Spain | Sweden |
| Switzerland | United Kingdom | | | 120,650 | null | [
"| Austria | Denmark | Finland |",
"| --- | --- | --- |",
"| France | Germany | Ireland |",
"| Italy | Luxembourg | Netherlands |",
"| Norway | Spain | Sweden |",
"| Switzerland | United Kingdom | |"
] | [
"| Austria | Denmark | Finland |",
"| --- | --- | --- |",
"| France | Germany | Ireland |",
"| Italy | Luxembourg | Netherlands |",
"| Norway | Spain | Sweden |",
"| Switzerland | United Kingdom | |"
] | | Österreich | Dänemark | Finnland | | --- | --- | --- | | Frankreich | Deutschland | Irland | | Italien | Luxemburg | Niederlande | | Norwegen | Spanien | Schweden | | Schweiz | Großbritannien | | |
MR | # PERFORMANCE (%) IN USD
### Replikation
### Laufende Gebühren
### 0,30%
100
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
### 1 Monat 6 Monate 1 Jahr 3 Jahre 5 Jahre
- NIW -2,98 -8,45 -15,60 33,04 43,48
- Index -2,98 -8,53 -15,57 33,52 44,76Differenz +0,00 +0,08 -0,03 -0,48 -1,28
## JÄHRLICHE PERFORMANCE (%)
| 12 Mona... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
100
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑2.98 | ‑8.45 | ‑15.60 | 33.04 | 43.48 |
| - Index
| ‑2.98 | ‑8.53 | ‑15.57 | 33.52 | 44.76 |
| Relative | +0.00 | +0.08 | ‑0.03 | ‑0.48 | ‑1.28 |
| A... | 120,651 | null | [
"# PERFORMANCE (%) IN USD",
"100",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑2.98 | ‑8.45 | ‑15.60 | 33.04 | 43.48 |",
"| - Index",
"| ‑2.98 | ‑8.53 | ‑15.57 | 33.52 | 44.76 |",
"| Rel... | [
"# PERFORMANCE (%) IN USD",
"100",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑2.98 | ‑8.45 | ‑15.60 | 33.04 | 43.48 |",
"| - Index",
"| ‑2.98 | ‑8.53 | ‑15.57 | 33.52 | 44.76 |",
"| Rel... | null |
MR | # PERFORMANCE (%) IN USD
## ZIELGRUPPE
- Dieser ETF ist für Anleger vorgesehen, die ihr Geldvermögen durch ein Investment steigern wollen, das sich als Ergänzung zu ihrem bestehenden Portfolio eignet.
- Obwohl Anleger ihr Geld jederzeit entnehmen können, eignet sich dieser ETF unter Umständen nicht für Anleger, die bea... | 2023-07-31 | ENDE | # PERFORMANCE (%) IN USD
40
30
20
10
0
-10
-20
-30
| Jul 19 | Jul 20 | Jul 21 | Jul 22 | Jul 23 |
| --- | --- | --- | --- | --- |
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| - NAV
| 3.29 | ‑8.12 | 0.14 | ‑7.08 | 6.58 |
| - Index
| 3.34 | ‑8.05 | 0.51 | ‑5.93 | 9.21 |
| Relative | ‑0.05 | ‑0.07 | ‑0.37 |... | 120,652 | null | [
"# PERFORMANCE (%) IN USD",
"40",
"30",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"| Jul 19 | Jul 20 | Jul 21 | Jul 22 | Jul 23 |",
"| --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| - NAV",
"| 3.29 | ‑8.12 | 0.14 | ‑7.08 | 6.58 |",
"| - Index",
... | [
"# PERFORMANCE (%) IN USD",
"40",
"30",
"20",
"10",
"0",
"-10",
"-20",
"-30",
"| Jul 19 | Jul 20 | Jul 21 | Jul 22 | Jul 23 |",
"| --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| - NAV",
"| 3.29 | ‑8.12 | 0.14 | ‑7.08 | 6.58 |",
"| - Index",
... | null |
MR | ## INDEXBESCHREIBUNG
Der Index besteht aus Biotechnologieunternehmen, die an verschiedenen Börsen der Welt öffentlich gehandelt werden und aktiv in der Forschung, Entwicklung und Herstellung von Arzneimitteln für seltene Krankheiten tätig sind. Arzneimittel für seltene Krankheiten sind pharmazeutische Produkte, die spe... | 2023-07-31 | ENDE | ## INDEX DESCRIPTION
The Index is comprised of bio‑technology companies which are publicly traded on various stock exchanges around the world that are actively engaged in the research, development and manufacture of orphan drugs. An “orphan drug” is a pharmaceutical product that has been developed specifically to treat... | 120,653 | null | [
"## INDEX DESCRIPTION",
"The Index is comprised of bio‑technology companies which are publicly traded on various stock exchanges around the world that are actively engaged in the research, development and manufacture of orphan drugs.",
"An “orphan drug” is a pharmaceutical product that has been developed specif... | [
"## INDEX DESCRIPTION",
"The Index is comprised of bio‑technology companies which are publicly traded on various stock exchanges around the world that are actively engaged in the research, development and manufacture of orphan drugs.",
"An “orphan drug” is a pharmaceutical product that has been developed specif... | null |
MR | # PERFORMANCE (%) IN USD
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| -8,55 | -35,11 | -29,83 | -24,93 | -7,66 |
| - Index
| -8,59 | -35,37 | -29,99 | -23,68 | -3,78 |
| Differenz | +0,04 | +0,26 | +0,16 | -1,25 | -3,88 ... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑8.55 | ‑35.11 | ‑29.83 | ‑24.93 | ‑7.66 |
| - Index
| ‑8.59 | ‑35.37 | ‑29.99 | ‑23.68 | ‑3.78 |
| Relative | +0.04 | +0.26 | +0.16 | ‑1.25 | ‑3.88 |
##... | 120,654 | null | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑8.55 | ‑35.11 | ‑29.83 | ‑24.93 | ‑7.66 |",
"| - Index",
"| ‑8.59 | ‑35.37 | ‑29.99 | ‑23.68 | ‑3.78 |",
"| Relative... | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑8.55 | ‑35.11 | ‑29.83 | ‑24.93 | ‑7.66 |",
"| - Index",
"| ‑8.59 | ‑35.37 | ‑29.99 | ‑23.68 | ‑3.78 |",
"| Relative... | null |
MR | # PERFORMANCE (%) IN USD
Da dieser ETF noch keine Wertentwicklung für ein volles Kalenderjahr vorweisen kann, sind keine ausreichenden Daten vorhanden, um
013
2014
2015
2016
017
2018
10
brauchbare Angaben zur früheren Wertentwicklung zu machen.
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| --- | --- | --- | --- | --- ... | 2022-09-30 | ENDE | # PERFORMANCE (%) IN USD
As this ETF has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.
2013 2014 2015 2016 2017 2018
013
2014
2015
2016
017
2018
### 1 month 6 months 1 year 3 years Launch
- NAV - - - - -
- Index - - - - -Relative - - -... | 120,655 | null | [
"# PERFORMANCE (%) IN USD",
"As this ETF has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.",
"2013\t2014\t2015\t2016\t2017\t2018",
"013",
"2014",
"2015",
"2016",
"017",
"2018",
"### 1 month\t6 months\t1 year\t3 yea... | [
"# PERFORMANCE (%) IN USD",
"As this ETF has been in existence for less than one calendar year, there is insufficient data to provide a useful indication of past performance.",
"2013\t2014\t2015\t2016\t2017\t2018",
"013",
"2014",
"2015",
"2016",
"017",
"2018",
"### 1 month\t6 months\t1 year\t3 yea... | null |
MR | ### Der Index soll die Performance eines Aktien-Portfolios aus Logistikdienstleistern und Technologieunternehmen abbilden, die im Internethandel tätig sind.
Der Index setzt sich aus Unternehmen zusammen, die an verschiedenen Börsen der Welt öffentlich gehandelt werden und die (i) Logistikdienstleistungen (d. h. die Lag... | 2022-08-31 | ENDE | ### The Index aims to track the performance of a basket of stocks of logistics service providers and technology companies who are engaged in ecommerce.
The Index is comprised of companies which are publically traded on various stock exchanges around the world that provide (i) “logistics” services (i.e. the warehousing ... | 120,656 | null | [
"### The Index aims to track the performance of a basket of stocks of logistics service providers and technology companies who are engaged in ecommerce.",
"The Index is comprised of companies which are publically traded on various stock exchanges around the world that provide",
"(i) “logistics” services (i.e. t... | [
"### The Index aims to track the performance of a basket of stocks of logistics service providers and technology companies who are engaged in ecommerce.",
"The Index is comprised of companies which are publically traded on various stock exchanges around the world that provide",
"(i) “logistics” services (i.e. t... | ### Der Index soll die Performance eines Aktien - Portfolios aus Logistikdienstleistern und Technologieunternehmen abbilden , die in dem Internethandel tätig sind . Der Index setzt sich aus Unternehmen zusammen , die an verschiedenen Börsen der Welt öffentlich gehandelt werden und die ( i ) Logistikdienstleistungen ( d... |
MR | ### Stoxx Ltd sowie ihre Lizenzgeber, Forschungspartner und Datenlieferanten:
- machen keine Werbung für den Fonds und sponsern, unterstützen und verkaufen ihn nicht;
- empfehlen niemandem, in den Fonds oder andere Wertpapiere zu investieren;
- übernehmen keine Verantwortung oder Haftung für und treffen keine Entscheid... | 2023-07-31 | ENDE | ### Stoxx Ltd. and their licensors, research partners or data providers do not:
- sponsor, endorse, sell or promote the Fund;
- recommend that any person invest in the Fund or any other securities;
- have any responsibility or liability for or make any decisions about the timing, amount or pricing of the Fund;
- have a... | 120,657 | null | [
"### Stoxx Ltd. and their licensors, research partners or data providers do not:",
"- sponsor, endorse, sell or promote the Fund;",
"- recommend that any person invest in the Fund or any other securities;",
"- have any responsibility or liability for or make any decisions about the timing, amount or pricing o... | [
"### Stoxx Ltd. and their licensors, research partners or data providers do not:",
"- sponsor, endorse, sell or promote the Fund;",
"- recommend that any person invest in the Fund or any other securities;",
"- have any responsibility or liability for or make any decisions about the timing, amount or pricing o... | null |
MR | # PERFORMANCE (%) IN EUR
| Mai 21 | Aug. 21 | Nov. 21 | Feb. 22 | Mai 22 | Aug. 22 |
| --- | --- | --- | --- | --- | --- |
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung | • |
| - NIW
| -3,47 | -5,93 | -7,18 | - | -2,50 | |
| - Index
| -3,48 | -6,32 | -7,50 | - | -2,95 | • |
| Differenz | +0,01 | +0,39 | +0,... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN EUR
| May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |
| --- | --- | --- | --- | --- | --- |
| | 1 month | 6 months | 1 year | 3 years | Launch |
| - NAV
| -3.47 | -5.93 | -7.18 | - | -2.50 |
| - Index
| -3.48 | -6.32 | -7.50 | - | -2.95 |
| Relative +0.01 | +0.39 | +0.32 | - | +0.45 |
##... | 120,658 | null | [
"# PERFORMANCE (%) IN EUR",
"| May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |",
"| --- | --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | Launch |",
"| - NAV",
"| -3.47 | -5.93 | -7.18 | - | -2.50 |",
"| - Index",
"| -3.48 | -6.32 | -7.50 | - | -2.95 |",
"| Relati... | [
"# PERFORMANCE (%) IN EUR",
"| May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 |",
"| --- | --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | Launch |",
"| - NAV",
"| -3.47 | -5.93 | -7.18 | - | -2.50 |",
"| - Index",
"| -3.48 | -6.32 | -7.50 | - | -2.95 |",
"| Relati... | null |
MR | # PERFORMANCE (%) IN USD
Mai 21 Aug. 21 Nov. 21 Feb. 22 Mai 22 Aug. 22
| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung |
| --- | --- | --- | --- | --- |
| - NIW -4,48
| -18,41 | -43,27 | - | -41,11 |
- Index -4,44 -18,26 -43,00 - -40,73Differenz -0,04 -0,15 -0,27 - -0,38
## JÄHRLICHE PERFORMANCE (%)
### 12 Mon... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
May 21 Aug 21 Nov 21 Feb 22 May 22 Aug 22
| | 1 month | 6 months | 1 year | 3 years | Launch | • |
| --- | --- | --- | --- | --- | --- | --- |
| - NAV
| ‑4.48 | ‑18.41 | ‑43.27 | - | ‑41.11 | |
| - Index
| ‑4.44 | ‑18.26 | ‑43.00 | - | ‑40.73 | |
### Relative ‑0.04 ‑0.15 ‑0.27 ‑ ‑0.38
#... | 120,659 | null | [
"# PERFORMANCE (%) IN USD",
"May 21\tAug 21\tNov 21\tFeb 22\tMay 22\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑4.48 | ‑18.41 | ‑43.27 | - | ‑41.11 | |",
"| - Index",
"| ‑4.44 | ‑18.26 | ‑43.00 | - | ‑40.73 | |"... | [
"# PERFORMANCE (%) IN USD",
"May 21\tAug 21\tNov 21\tFeb 22\tMay 22\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | Launch | • |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑4.48 | ‑18.41 | ‑43.27 | - | ‑41.11 | |",
"| - Index",
"| ‑4.44 | ‑18.26 | ‑43.00 | - | ‑40.73 | |"... | null |
MR | ## INDEXBESCHREIBUNG
Der Index soll ein Exposure in Aktien von weltweit tätigen Unternehmen ermöglichen, die einen aktiven Beitrag zum digitalen Zahlungsökosystem leisten. Das digitale Zahlungsökosystem besteht aus der Kartenzahlung und den kartenlosen Open-Banking-Zahlungssystemen.
Das Indexuniversum umfasst Unternehm... | 2022-08-31 | ENDE | ## INDEX DESCRIPTION
The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the digital payments ecosystem. The digital payments ecosystem consists of the card payment and the cardless open‑banking payment ecosystems.
The index universe encompasses companies that... | 120,660 | null | [
"## INDEX DESCRIPTION",
"The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the digital payments ecosystem.",
"The digital payments ecosystem consists of the card payment and the cardless open‑banking payment ecosystems.",
"The index universe encomp... | [
"## INDEX DESCRIPTION",
"The Index is designed to provide exposure to equity securities of global companies that are actively engaged in the digital payments ecosystem.",
"The digital payments ecosystem consists of the card payment and the cardless open‑banking payment ecosystems.",
"The index universe encomp... | null |
MR | | LÄNDER (%) | | |
| Großbritannien | 94,0 |
| Jersey | 4,1 |
| Niederlande | 0,6 |
| Isle Of Man | 0,4 |
| Irland | 0,3 |
| Spanien | 0,2 |
| Luxemburg | 0,2 |
| Kaimaninseln | 0,2 |
| Vereinigte Staaten | 0,1 | | 2022-08-31 | ENDE | | COUNTRY (%) | | |
| United Kingdom | 94.0 |
| Jersey | 4.1 |
| Netherlands | 0.6 |
| Isle Of Man | 0.4 |
| Ireland | 0.3 |
| Spain | 0.2 |
| Luxembourg | 0.2 |
| Cayman Islands | 0.2 |
| United States | 0.1 | | 120,661 | null | [
"| COUNTRY (%) | | |",
"| United Kingdom | 94.0 |",
"| Jersey | 4.1 |",
"| Netherlands | 0.6 |",
"| Isle Of Man | 0.4 |",
"| Ireland | 0.3 |",
"| Spain | 0.2 |",
"| Luxembourg | 0.2 |",
"| Cayman Islands | 0.2 |",
"| United States | 0.1 |"
] | [
"| COUNTRY (%) | | |",
"| United Kingdom | 94.0 |",
"| Jersey | 4.1 |",
"| Netherlands | 0.6 |",
"| Isle Of Man | 0.4 |",
"| Ireland | 0.3 |",
"| Spain | 0.2 |",
"| Luxembourg | 0.2 |",
"| Cayman Islands | 0.2 |",
"| United States | 0.1 |"
] | null |
MR | # PERFORMANCE (%) IN EUR
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| 9,42 | 13,28 | 27,12 | -52,79 | -59,76 |
| - Index
| 9,51 | 13,73 | 28,13 | -51,86 | -57,97 |
| Differenz | -0,09 | -0,45 | -1,01 | -0,93 | -1,79 |
... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN EUR
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| - NAV 9.42
| 13.28 | 27.12 | ‑52.79 | ‑59.76 |
| - Index 9.51
| 13.73 | 28.13 | ‑51.86 | ‑57.97 |
| Relative ‑0.09 | ‑0.45 | ‑1.01 | ‑0.93 | ‑1.79 |
## ANNUAL PERFORMANCE... | 120,662 | null | [
"# PERFORMANCE (%) IN EUR",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| - NAV\t9.42",
"| 13.28 | 27.12 | ‑52.79 | ‑59.76 |",
"| - Index\t9.51",
"| 13.73 | 28.13 | ‑51.86 | ‑57.97 |",
"| Relative\t‑0.09 | ‑0.45... | [
"# PERFORMANCE (%) IN EUR",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| - NAV\t9.42",
"| 13.28 | 27.12 | ‑52.79 | ‑59.76 |",
"| - Index\t9.51",
"| 13.73 | 28.13 | ‑51.86 | ‑57.97 |",
"| Relative\t‑0.09 | ‑0.45... | null |
MR | | Sept. 21 | Dez. 21 | März 22 | Juni 22 | Sept. 22 | Dez. 22 | März 23 | Juni 23 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung |
| - NIW | 2023-06-30 | ENDE | | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | 1 month | 6 months | 1 year | 3 years | Launch |
| - NAV | 120,663 | null | [
"| Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | Launch |",
"| - NAV"
] | [
"| Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| | 1 month | 6 months | 1 year | 3 years | Launch |",
"| - NAV"
] | null |
MR | # PERFORMANCE (%) IN USD
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| 3,49 | -12,96 | -23,29 | 32,30 | 86,64 |
| - Index
| 3,55 | -12,23 | -22,06 | 36,47 | 96,15 |
| Differenz -0,06 | -0,73 | -1,23 | -4,17 | -9,51 |
##... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| 3.49 | ‑12.96 | ‑23.29 | 32.30 | 86.64 |
| - Index
| 3.55 | ‑12.23 | ‑22.06 | 36.47 | 96.15 |
| Relative | ‑0.06 | ‑0.73 | ‑1.23 | ‑4.17 | ‑9.51 |
## ANN... | 120,664 | null | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 3.49 | ‑12.96 | ‑23.29 | 32.30 | 86.64 |",
"| - Index",
"| 3.55 | ‑12.23 | ‑22.06 | 36.47 | 96.15 |",
"| Relative | ‑... | [
"# PERFORMANCE (%) IN USD",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 3.49 | ‑12.96 | ‑23.29 | 32.30 | 86.64 |",
"| - Index",
"| 3.55 | ‑12.23 | ‑22.06 | 36.47 | 96.15 |",
"| Relative | ‑... | null |
MR | # PERFORMANCE (%) IN EUR
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| -9,74 | -24,19 | -38,20 | -6,43 | -13,98 |
| - Index
| -9,63 | -23,63 | -37,28 | -2,51 | -7,99 |
| Differenz | -0,11 | -0,56 | -0,92 | -3,92 | -5,99 |... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN EUR
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- |
| - NAV ‑9.74
| ‑24.19 | ‑38.20 | ‑6.43 | ‑13.98 |
| - Index ‑9.63
| ‑23.63 | ‑37.28 | ‑2.51 | ‑7.99 |
| Relative ‑0.11 | ‑0.56 | ‑0.92 | ‑3.92 | ‑5.99 |
## ANNUAL PERFORMA... | 120,665 | null | [
"# PERFORMANCE (%) IN EUR",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| - NAV\t‑9.74",
"| ‑24.19 | ‑38.20 | ‑6.43 | ‑13.98 |",
"| - Index\t‑9.63",
"| ‑23.63 | ‑37.28 | ‑2.51 | ‑7.99 |",
"| Relative\t‑0.11 | ‑0... | [
"# PERFORMANCE (%) IN EUR",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- |",
"| - NAV\t‑9.74",
"| ‑24.19 | ‑38.20 | ‑6.43 | ‑13.98 |",
"| - Index\t‑9.63",
"| ‑23.63 | ‑37.28 | ‑2.51 | ‑7.99 |",
"| Relative\t‑0.11 | ‑0... | null |
MR | # PERFORMANCE (%) IN USD
140
Juli 19 Juli 20 Juli 21 Juli 22 Juli 23
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| 4,93 | -0,51 | 26,86 | -27,23 | 50,46 |
| - Index
| 4,99 | -0,23 | 27,48 | -26,41 | 55,83 |
| Differenz | -0,06 | -0,28 | -0,62 | -0,82 | -5,37 |... | 2023-07-31 | ENDE | # PERFORMANCE (%) IN USD
140
Jul 19 Jul 20 Jul 21 Jul 22 Jul 23
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| 4.93 | ‑0.51 | 26.86 | ‑27.23 | 50.46 |
| - Index
| 4.99 | ‑0.23 | 27.48 | ‑26.41 | 55.83 |
| Relative | ‑0.06 | ‑0.28 | ‑0.62 | ‑0.82 | ‑5.37 |
## ... | 120,666 | null | [
"# PERFORMANCE (%) IN USD",
"140",
"Jul 19\tJul 20\tJul 21\tJul 22\tJul 23",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 4.93 | ‑0.51 | 26.86 | ‑27.23 | 50.46 |",
"| - Index",
"| 4.99 | ‑0.23 | 27.48 | ‑26.41 | 55.83 |",
"| Relat... | [
"# PERFORMANCE (%) IN USD",
"140",
"Jul 19\tJul 20\tJul 21\tJul 22\tJul 23",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 4.93 | ‑0.51 | 26.86 | ‑27.23 | 50.46 |",
"| - Index",
"| 4.99 | ‑0.23 | 27.48 | ‑26.41 | 55.83 |",
"| Relat... | null |
MR | Stoxx Ltd sowie ihre Lizenzgeber, Forschungspartner und Datenlieferanten leisten keine Gewähr und schließen jegliche Haftung (ob für Fahrlässigkeit oder anderweitig) betreffend den Fonds und seine Wertentwicklung aus.
Stoxx Ltd geht keine vertragliche Beziehung mit den Investoren des Fonds oder anderen Drittparteien ei... | 2023-07-31 | ENDE | ### Stoxx Ltd does not assume any contractual relationship with the investors in the Fund or any other third parties. Specifically,
- Stoxx Ltd and their licensors, research partners or data providers do not give any warranty, express or implied, and exclude, in particular, any liability about: the results to be obtain... | 120,667 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### Stoxx Ltd does not assume any contractual relationship with the investors in the Fund or any other third parties.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Specifically,</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 t... | [
"### Stoxx Ltd does not assume any contractual relationship with the investors in the Fund or any other third parties.",
"Specifically,",
"- Stoxx Ltd and their licensors, research partners or data providers do not give any warranty, express or implied, and exclude, in particular, any liability about: the resul... | null |
MR | # PERFORMANCE (%) IN USD
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- |
| - NIW -4,66
| -17,28 | -20,02 | 23,20 | 9,56 |
| - Index -4,59
| -17,16 | -19,70 | 25,64 | 6,28 |
| Differenz -0,07 | -0,12 | -0,32 | -2,44 | +3,28 |
| JÄHRLICHE PERFO... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
| 60 50 40 30 20 10 0 -10 -20 -30 -40 Aug 18 Aug 19 Aug 20 Aug 21 Aug 22 | FUND SNAPSHOT - The Chinese domestic economyInvest in the growing importance of the Chinese domestic economy
- China “A” sharesAccess a broad universe of Chinese A‑shares
|
| --- | --- |
| | | | | | | - Efficient... | 120,668 | null | [
"# PERFORMANCE (%) IN USD",
"| 60 50 40 30 20 10 0 -10 -20 -30 -40 Aug 18\tAug 19\tAug 20\tAug 21\tAug 22 | FUND SNAPSHOT - The Chinese domestic economyInvest in the growing importance of the Chinese domestic economy",
"- China “A” sharesAccess a broad universe of Chinese A‑shares",
"| --- | --- |",
"| | ... | [
"# PERFORMANCE (%) IN USD",
"| 60 50 40 30 20 10 0 -10 -20 -30 -40 Aug 18\tAug 19\tAug 20\tAug 21\tAug 22 | FUND SNAPSHOT - The Chinese domestic economyInvest in the growing importance of the Chinese domestic economy",
"- China “A” sharesAccess a broad universe of Chinese A‑shares",
"| --- | --- |",
"| | ... | null |
MR | ## INDEXFONDS- VERWALTUNGSTE
Das Indexfonds-Verwaltungsteam besteht aus 25 Fondsmanagern, unterstützt durch zwei Analysten. Es untersteht der Aufsicht des Global Head of Index Funds. Das Team verfügt über eine durchschnittliche Branchenerfahrung von 15 Jahren, davon 7 Jahre bei LGIM, und konzentriert sich auf die beide... | 2022-08-31 | ENDE | ## INDEX FUND MANAGEMENTTE
AM
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally imp... | 120,669 | null | [
"## INDEX FUND MANAGEMENTTEAM",
"The Index Fund Management team comprises 25 fund managers, supported by two analysts.",
"Management oversight is provided by the Global Head of Index Funds.",
"The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achiev... | [
"## INDEX FUND MANAGEMENTTEAM",
"The Index Fund Management team comprises 25 fund managers, supported by two analysts.",
"Management oversight is provided by the Global Head of Index Funds.",
"The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achiev... | null |
MR | ## INDEXBESCHREIBUNG
Der Index soll die Wertentwicklung eines Aktien-Portfolios aus Unternehmen abbilden, die aktiv in der internationalen Wasserindustrie tätig sind, indem sie Dienstleistungen in den Bereichen Technologie, Digitalisierung, Technik, Versorgung und sonstige Dienstleistungen erbringen.
Der Index setzt si... | 2022-08-31 | ENDE | ## INDEX DESCRIPTION
The Index aims to track the performance of a basket of stocks of companies that are actively engaged in the international clean water industry through the provision of technological, digital, engineering, utility and/or other services.
The Index is comprised of companies which are publically traded... | 120,670 | null | [
"## INDEX DESCRIPTION",
"The Index aims to track the performance of a basket of stocks of companies that are actively engaged in the international clean water industry through the provision of technological, digital, engineering, utility and/or other services.",
"The Index is comprised of companies which are pu... | [
"## INDEX DESCRIPTION",
"The Index aims to track the performance of a basket of stocks of companies that are actively engaged in the international clean water industry through the provision of technological, digital, engineering, utility and/or other services.",
"The Index is comprised of companies which are pu... | null |
MR | | LÄNDER (%) | | |
| Taiwan | 25,4 |
| China | 21,0 |
| Brasilien | 7,7 |
| Indien | 6,2 |
| Kaimaninseln | 5,6 |
| Thailand | 4,7 |
| Türkei | 3,5 |
| Südafrika | 3,1 |
| Malaysia | 2,8 |
| Sonstige | 20,1 | | 2022-08-31 | ENDE | | COUNTRY (%) | | |
| Taiwan | 25.4 |
| China | 21.0 |
| Brazil | 7.7 |
| India | 6.2 |
| Cayman Islands | 5.6 |
| Thailand | 4.7 |
| Turkey | 3.5 |
| South Africa | 3.1 |
| Malaysia | 2.8 |
| Other | 20.1 | | 120,671 | null | [
"| COUNTRY (%) | | |",
"| Taiwan | 25.4 |",
"| China | 21.0 |",
"| Brazil | 7.7 |",
"| India | 6.2 |",
"| Cayman Islands | 5.6 |",
"| Thailand | 4.7 |",
"| Turkey | 3.5 |",
"| South Africa | 3.1 |",
"| Malaysia | 2.8 |",
"| Other | 20.1 |"
] | [
"| COUNTRY (%) | | |",
"| Taiwan | 25.4 |",
"| China | 21.0 |",
"| Brazil | 7.7 |",
"| India | 6.2 |",
"| Cayman Islands | 5.6 |",
"| Thailand | 4.7 |",
"| Turkey | 3.5 |",
"| South Africa | 3.1 |",
"| Malaysia | 2.8 |",
"| Other | 20.1 |"
] | null |
MR | | Börse | Währung | ISIN | WKN | Ticker | Bloomberg |
| --- | --- | --- | --- | --- | --- |
| London Stock Exchange | GBP | IE00BLRPQM83 | - | GBPC | GBPC LN |
| SIX Swiss Exchange | CHF | IE00BLRPQM83 | - | GBPC | GBPC SW | | 2022-08-31 | ENDE | | --- | --- |
| |
| CURRENCY (%) | | | YEARSTO MATURITY (%) | TOP 10 HOLDINGS (%) | |
| - GBP | 120,672 | null | [
"| --- | --- |",
"| |",
"| CURRENCY (%) | | | YEARSTO MATURITY (%) | TOP 10 HOLDINGS (%) | |",
"| - GBP"
] | [
"| --- | --- |",
"| |",
"| CURRENCY (%) | | | YEARSTO MATURITY (%) | TOP 10 HOLDINGS (%) | |",
"| - GBP"
] | null |
MR | # PERFORMANCE (%) IN USD
KURZÜBERBLICK
- ErtragsausschüttungMLPs zahlen den Großteil ihrer operativen Cashflows in Form von Barausschüttungen aus.
- SteueroptimierungMLPs sind Durchlaufgesellschaften, die auf Unternehmensebene keine Steuern zahlen.
| -80 | Aug. 18 | Aug. 19 | Aug. 20 | | Aug. 21 | Aug. 22 | | Midstr... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN USD
40
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | 5 years | have historically been less correlated to energy prices |
| --- | --- | --- | --- | --- | --- | --- |
| - NAV
| 3.52 | 7.17 | 29.25 | 38.29 | 22.05 | |
| - Index
| 3.60 | 7.62 | 30.31 | 41.10 | 27.1... | 120,673 | null | [
"# PERFORMANCE (%) IN USD",
"40",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years | have historically been less correlated to energy prices |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 3.52 | 7.17 | 29.25 | 38.29 | 22.05 | |",
"| - I... | [
"# PERFORMANCE (%) IN USD",
"40",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years | have historically been less correlated to energy prices |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 3.52 | 7.17 | 29.25 | 38.29 | 22.05 | |",
"| - I... | null |
MR | # PERFORMANCE (%) IN EUR
| Aug. 21 | Nov. 21 | Feb. 22 | Mai 22 | Aug. 22 |
| --- | --- | --- | --- | --- |
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | Auflegung |
| - NIW
| -0,21 | 4,44 | 14,52 | - | 15,34 |
| - Index
| -0,20 | 4,55 | 14,80 | - | 15,40 |
| Differenz | -0,01 | -0,11 | -0,28 | - | -0,06 |
## JÄHRLI... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN EUR
Aug 21 Nov 21 Feb 22 May 22 Aug 22
### 1 month 6 months 1 year 3 years Launch
- NAV -0.21 4.44 14.52 - 15.34
- Index -0.20 4.55 14.80 - 15.40Relative -0.01 -0.11 -0.28 0.06
## ANNUAL PERFORMANCE (%)
| 12 Months to 30 June | 2022 | 2021 | 2020 | 2019 | 2018 |
| --- | --- | --- | --- | --- | -... | 120,674 | null | [
"# PERFORMANCE (%) IN EUR",
"Aug 21\tNov 21\tFeb 22\tMay 22\tAug 22",
"### 1 month\t6 months\t1 year\t3 years\tLaunch",
"- NAV\t-0.21\t4.44\t14.52\t-\t15.34",
"- Index\t-0.20\t4.55\t14.80\t-\t15.40Relative\t-0.01\t-0.11\t-0.28\t0.06",
"## ANNUAL PERFORMANCE (%)",
"| 12 Months to 30 June | 2022 | 2021 | ... | [
"# PERFORMANCE (%) IN EUR",
"Aug 21\tNov 21\tFeb 22\tMay 22\tAug 22",
"### 1 month\t6 months\t1 year\t3 years\tLaunch",
"- NAV\t-0.21\t4.44\t14.52\t-\t15.34",
"- Index\t-0.20\t4.55\t14.80\t-\t15.40Relative\t-0.01\t-0.11\t-0.28\t0.06",
"## ANNUAL PERFORMANCE (%)",
"| 12 Months to 30 June | 2022 | 2021 | ... | null |
MR | ## INDEXBESCHREIBUNG
Der Index soll die Wertentwicklung eines Aktienkorbs aus Unternehmen, die bestimmte elektrochemische Energiespeichertechnologien anbieten sowie Bergbauunternehmen, die Metalle zur Herstellung von Batterien produzieren, abbilden.
Der Index setzt sich aus Unternehmen zusammen, die an verschiedenen We... | 2023-07-31 | ENDE | ## INDEX DESCRIPTION
The Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries.
The Index is comprised of companies which are publically traded on various st... | 120,675 | null | [
"## INDEX DESCRIPTION",
"The Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries.",
"The Index is comprised of companies which are publically trade... | [
"## INDEX DESCRIPTION",
"The Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technologies and mining companies that produce metals used to manufacture batteries.",
"The Index is comprised of companies which are publically trade... | null |
MR | # AUFSCHLÜSSELUNG DES INDEX
| | | - 10 größte Positionen 9,8%
- Restliche Indexpositionen90,2%Anzahl der Indexpositionen 405
|
| --- | --- | --- |
| WÄHRUNGEN (%) | | SEKTOREN (%) | | 10 GRÖSSTE POSITIONEN (%) | |
| - USD
| 59,2 | - Gesundheitswesen
| 31,0 | Pilbara Minerals | 1,2 |
| - JPY
| 11,5 | - IT
| 28... | 2022-09-30 | ENDE | # INDEX BREAKDOWN
| | | - Top 10 constituents 9.8%
- Rest of Index 90.2%No. of constituents in Index 405
|
| --- | --- | --- |
| CURRENCY (%) | | SECTOR (%) | | TOP 10 CONSTITUENTS (%) | |
| - USD
| 59.2 | - Health Care
| 31.0 | Pilbara Minerals | 1.2 |
| - JPY
| 11.5 | - Information Technology
| 28.4 | Miner... | 120,676 | null | [
"# INDEX BREAKDOWN",
"| | | - Top 10 constituents 9.8%",
"- Rest of Index 90.2%No.",
"of constituents in Index 405",
"| --- | --- | --- |",
"| CURRENCY (%) | | SECTOR (%) | | TOP 10 CONSTITUENTS (%) | |",
"| - USD",
"| 59.2 | - Health Care",
"| 31.0 | Pilbara Minerals | 1.2 |",
"| - JPY",
"... | [
"# INDEX BREAKDOWN",
"| | | - Top 10 constituents 9.8%",
"- Rest of Index 90.2%No.",
"of constituents in Index 405",
"| --- | --- | --- |",
"| CURRENCY (%) | | SECTOR (%) | | TOP 10 CONSTITUENTS (%) | |",
"| - USD",
"| 59.2 | - Health Care",
"| 31.0 | Pilbara Minerals | 1.2 |",
"| - JPY",
"... | null |
MR | # PERFORMANCE (%) IN GBP
Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| -2,46 | -2,82 | 6,92 | 2,83 | 5,48 |
| - Index
| -2,29 | -1,76 | 9,24 | 9,11 | 16,28 |
| Differenz -0,17 | -1,06 | -2,32 | -6,28 | -10,80 |
| JÄHRLICH... | 2022-08-31 | ENDE | # PERFORMANCE (%) IN GBP
Aug 18 Aug 19 Aug 20 Aug 21 Aug 22
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| ‑2.46 | ‑2.82 | 6.92 | 2.83 | 5.48 |
| - Index
| ‑2.29 | ‑1.76 | 9.24 | 9.11 | 16.28 |
| Relative | ‑0.17 | ‑1.06 | ‑2.32 | ‑6.28 | ‑10.80 |
## ANNUAL PE... | 120,677 | null | [
"# PERFORMANCE (%) IN GBP",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑2.46 | ‑2.82 | 6.92 | 2.83 | 5.48 |",
"| - Index",
"| ‑2.29 | ‑1.76 | 9.24 | 9.11 | 16.28 |",
"| Relative | ‑0.17 | ... | [
"# PERFORMANCE (%) IN GBP",
"Aug 18\tAug 19\tAug 20\tAug 21\tAug 22",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| ‑2.46 | ‑2.82 | 6.92 | 2.83 | 5.48 |",
"| - Index",
"| ‑2.29 | ‑1.76 | 9.24 | 9.11 | 16.28 |",
"| Relative | ‑0.17 | ... | null |
MR | ### Index Haftungsausschluss
Der L&G Ecommerce Logistics UCITS ETF(der „ETF“) wird von der Solactive AG weder gesponsert, gefördert, vertrieben noch auf sonstige Weise unterstützt. Des Weiteren übernimmt die Solactive AG zu keinem Zeitpunkt und in keinerlei Hinsicht eine Garantie (weder ausdrücklich noch implizit) für ... | 2023-07-31 | ENDE | ### Index Disclaimer
The L&G Ecommerce Logistics UCITS ETF (the “ETF”) is not sponsored, promoted, sold or supported by Solactive AG. Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price, at any time or... | 120,678 | null | [
"### Index Disclaimer",
"The L&G Ecommerce Logistics UCITS ETF (the “ETF”) is not sponsored, promoted, sold or supported by Solactive AG.",
"Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price,... | [
"### Index Disclaimer",
"The L&G Ecommerce Logistics UCITS ETF (the “ETF”) is not sponsored, promoted, sold or supported by Solactive AG.",
"Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price,... | null |
MR | # PERFORMANCE (%) IN USD
120
Juli 19 Juli 20 Juli 21 Juli 22 Juli 23
| | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- |
| - NIW
| 2,86 | 14,54 | 7,93 | 4,44 | 55,07 |
| - Index
| 2,91 | 14,94 | 8,74 | 8,23 | 62,78 |
| Differenz | -0,05 | -0,40 | -0,81 | -3,79 | -7,71 |
## ... | 2023-07-31 | ENDE | # PERFORMANCE (%) IN USD
120
Jul 19 Jul 20 Jul 21 Jul 22 Jul 23
| | 1 month | 6 months | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- |
| - NAV
| 2.86 | 14.54 | 7.93 | 4.44 | 55.07 |
| - Index
| 2.91 | 14.94 | 8.74 | 8.23 | 62.78 |
| Relative | ‑0.05 | ‑0.40 | ‑0.81 | ‑3.79 | ‑7.71 |
## ANNUAL... | 120,679 | null | [
"# PERFORMANCE (%) IN USD",
"120",
"Jul 19\tJul 20\tJul 21\tJul 22\tJul 23",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 2.86 | 14.54 | 7.93 | 4.44 | 55.07 |",
"| - Index",
"| 2.91 | 14.94 | 8.74 | 8.23 | 62.78 |",
"| Relative | ... | [
"# PERFORMANCE (%) IN USD",
"120",
"Jul 19\tJul 20\tJul 21\tJul 22\tJul 23",
"| | 1 month | 6 months | 1 year | 3 years | 5 years |",
"| --- | --- | --- | --- | --- | --- |",
"| - NAV",
"| 2.86 | 14.54 | 7.93 | 4.44 | 55.07 |",
"| - Index",
"| 2.91 | 14.94 | 8.74 | 8.23 | 62.78 |",
"| Relative | ... | null |
MR | ### Der Index soll die Performance eines Aktienkorbs von Unternehmen abbilden, die aktiv im Bereich Cyber-Sicherheit (Technologie und Dienstleistungen) tätig sind.
Der Index setzt sich aus Unternehmen zusammen, die an verschiedenen Börsen der Welt öffentlich gehandelt werden und einen wesentlichen Teil ihres Umsatzes i... | 2023-07-31 | ENDE | ### The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.
The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their revenues ... | 120,680 | null | [
"### The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.",
"The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their... | [
"### The Index aims to track the performance of a basket of stocks of companies that are actively engaged in providing cyber security technology and services.",
"The Index is comprised of companies which are publically traded on various stock exchanges around the world that generate a material proportion of their... | ### Der Index soll die Performance eines Aktienkorbs von Unternehmen abbilden , die aktiv in dem Bereich Cyber - Sicherheit ( Technologie und Dienstleistungen ) tätig sind . Der Index setzt sich aus Unternehmen zusammen , die an verschiedenen Börsen der Welt öffentlich gehandelt werden und einen wesentlichen Teil ihres... |
MR | ### ERTRÄGE IM KALENDERJAHR
10
1,5
5
-1,8
0,5
0,8
0,5
0,5
0
-5
-10
2021 2020 2019 2018 2017 2016
EUR N Acc Hdg | 2022-08-31 | ENDE | ## CALENDAR YEAR RETURNS
10
1.5
5
-1.8
0.5
0.8
0.5
0.5
0
-5
-10
2021 2020 2019 2018 2017 2016
EUR N Acc Hdg | 120,681 | null | [
"## CALENDAR YEAR RETURNS",
"10",
"1.5",
"5",
"-1.8",
"0.5",
"0.8",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>0.5</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=5>0.5</XML>",
"0",
"-5",
"-10",
"2021\t2020\t2019\t2018\t2017\t2016",
"EUR N Acc Hdg"
] | [
"## CALENDAR YEAR RETURNS",
"10",
"1.5",
"5",
"-1.8",
"0.5",
"0.8",
"0.5",
"0.5",
"0",
"-5",
"-10",
"2021\t2020\t2019\t2018\t2017\t2016",
"EUR N Acc Hdg"
] | null |
MR | -19,0
-30
-60
2021 2020 2019 2018 2017 2016 2015 2014
USD GD Acc WMF India Focus Equity GD Custom Benchmark | 2022-08-31 | ENDE | -19.0
-30
-60
2021 2020 2019 2018 2017 2016 2015 2014
USD GD Acc WMF India Focus Equity GD Custom Benchmark | 120,682 | null | [
"-19.0",
"-30",
"-60",
"2021\t2020\t2019\t2018\t2017\t2016\t2015\t2014",
"USD GD Acc WMF India Focus Equity GD Custom Benchmark"
] | [
"-19.0",
"-30",
"-60",
"2021\t2020\t2019\t2018\t2017\t2016\t2015\t2014",
"USD GD Acc WMF India Focus Equity GD Custom Benchmark"
] | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| GlaxoSmithKline Plc | Großbritannien | Pharma, Biotech und Life Sciences | 4,3 |
| UCB SA | Belgien | Pharma, Biotech und Life Sciences | 4,1 |
| Novartis AG | Schweiz | Pharma, Biotech und Life Sciences | 4,1 |
| AstraZeneca P... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| GlaxoSmithKline Plc | United Kingdom | Pharma, Biotech & Life Sciences | 4.3 |
| UCB SA | Belgium | Pharma, Biotech & Life Sciences | 4.1 |
| Novartis AG | Switzerland | Pharma, Biotech & Life Sciences | 4.1 |
| AstraZeneca PLC |... | 120,683 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| GlaxoSmithKline Plc | United Kingdom | Pharma, Biotech & Life Sciences | 4.3 |",
"| UCB SA | Belgium | Pharma, Biotech & Life Sciences | 4.1 |",
"| Novartis AG | Switzerland | Pharma, Biotech & Life Scienc... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| GlaxoSmithKline Plc | United Kingdom | Pharma, Biotech & Life Sciences | 4.3 |",
"| UCB SA | Belgium | Pharma, Biotech & Life Sciences | 4.1 |",
"| Novartis AG | Switzerland | Pharma, Biotech & Life Scienc... | null |
MR | -7
-15
2020 2019 2018 2017 2016 2015 2014 2013
EUR D Acc Hdg Bloomberg Global Agg Hdg EUR | 2021-09-30 | ENDE | -7
-15
2020 2019 2018 2017 2016 2015 2014 2013
EUR D Acc Hdg Bloomberg Global Agg Hdg EUR | 120,684 | null | [
"-7",
"-15",
"2020\t2019\t2018\t2017\t2016\t2015\t2014\t2013",
"EUR D Acc Hdg Bloomberg Global Agg Hdg EUR"
] | [
"-7",
"-15",
"2020\t2019\t2018\t2017\t2016\t2015\t2014\t2013",
"EUR D Acc Hdg Bloomberg Global Agg Hdg EUR"
] | null |
MR | # GLOSSAR
ABSICHERUNG: Eine Methode, die dazu dient, unerwünschte oder unbeabsichtigte Risiken zu reduzieren, wobei eine oder mehrere Anlagen verwendet werden, um ein bestimmtes Risiko auszugleichen, dem ein Fonds ausgesetzt ist.
ANTEIL: Bezeichnet in Bezug auf einen Fonds Anteile, Beteiligungen oder Aktien (wie im ent... | 2020-08-31 | ENDE | # GLOSSARY
BENCHMARK: A benchmark is the standard against which the performance of a fund can be measured. The investment objective of a fund sets out the extent to which (if any) a benchmark is considered when constructing the fund. When a fund is actively managed against the benchmark, the constituents of the benchma... | 120,685 | null | [
"# GLOSSARY",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>BENCHMARK: A benchmark is the standard against which the performance of a fund can be measured.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>The investment objective of a fund sets out the extent to which (if any) a benchma... | [
"# GLOSSARY",
"BENCHMARK: A benchmark is the standard against which the performance of a fund can be measured.",
"The investment objective of a fund sets out the extent to which (if any) a benchmark is considered when constructing the fund.",
"When a fund is actively managed against the benchmark, the constit... | null |
MR | ## % DES PORTFOLIOS
Informationstechnologie
14,9
13,2
16
Gesundheitssektor
23,3
21,7
,5
Europa
Japan
Asiatisch-pazifischer Raum ohne Japan
Emerging Markets
6,4
6,2
2,6
3,5
2,0
0,0
0,0
19,3
16,9
Finanzen Zyklische Konsumgüter
Industrie
Nichtzyklische Konsumgüter Kommunikationsdienste
4,
Immobilien Werkstoffe
8,5
7,7
7,0 | 2022-08-31 | ENDE | ## % OF EQUITY
Information Technology
14.9
13.2
16
Health Care
23.3
21.7
.5
Europe
Japan
Asia Pacific ex Japan
Emerging Markets
6.4
6.2
2.6
3.5
2.0
0.0
0.0
16.9
Financials
Consumer Discretionary
Industrials Consumer Staples Communication Services
Real Estate
Materials
8.5
7.7
7.0 | 120,686 | null | [
"## % OF EQUITY",
"Information Technology",
"14.9",
"13.2",
"16",
"Health Care",
"23.3",
"21.7",
".5",
"Europe",
"Japan",
"Asia Pacific ex Japan",
"Emerging Markets",
"6.4",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=15>6.2</XML>",
"2.6",
"3.5",
"2.0",
"0.0",
"<XML ... | [
"## % OF EQUITY",
"Information Technology",
"14.9",
"13.2",
"16",
"Health Care",
"23.3",
"21.7",
".5",
"Europe",
"Japan",
"Asia Pacific ex Japan",
"Emerging Markets",
"6.4",
"6.2",
"2.6",
"3.5",
"2.0",
"0.0",
"0.0",
"16.9",
"Financials",
"Consumer Discretionary",
"Indus... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Impact Bond Fund wird aktiv gemanagt, analysiert weltweite soziale und ökologische Probleme und investiert vornehmlich in die Anleihen von Unternehmen und Organisationen, die nach unserer Einschätzung mit ihren wichtigsten Produkten, Dienstleistungen und Projekten... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Bond Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated way through... | 120,687 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Bond Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated w... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Bond Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated w... | null |
MR | -7
-15
2021 2020
GBP N Acc Hdg Bloomberg Global Aggregate Hedged to GBP | 2022-08-31 | ENDE | -7
-15
2021 2020
GBP N Acc Hdg Bloomberg Global Aggregate Hedged to GBP | 120,688 | null | [
"-7",
"-15",
"2021\t2020",
"GBP N Acc Hdg\tBloomberg Global Aggregate Hedged to GBP"
] | [
"-7",
"-15",
"2021\t2020",
"GBP N Acc Hdg\tBloomberg Global Aggregate Hedged to GBP"
] | null |
MR | # REGIONALE VERTEILUNG
## MARKTWERT %
Emerging Markets in Europa/Afrika/Naher Osten
Emerging Markets in
Lateinamerika
Emerging Markets in
Asien
Industrieländer
Schwellenmarkt Nordamerika
43,5
43,9
Peru
2,8
3,1
4,6
Index für Derivate in Schwellenländern
-3,6
0 3 6 9 12 -15 0 15 30 45
Fonds Benchmark Fonds Benchmark
Aufg... | 2020-08-31 | ENDE | # REGIONAL DISTRIBUTION
## % MARKET VALUE
Emerging Europe/Africa/Middle East
Emerging Latin America
Emerging Asia
Developed
Emerging North America
43.5
43.9
Peru
2.8
3.1
4.6
Emerging Derivative
Index
-3.6
0 3 6 9 12 -15 0 15 30 45
Fund Benchmark | 120,689 | null | [
"# REGIONAL DISTRIBUTION",
"## % MARKET VALUE",
"Emerging Europe/Africa/Middle East",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Emerging Latin America</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>Emerging Asia</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6... | [
"# REGIONAL DISTRIBUTION",
"## % MARKET VALUE",
"Emerging Europe/Africa/Middle East",
"Emerging Latin America",
"Emerging Asia",
"Developed",
"Emerging North America",
"43.5",
"43.9",
"Peru",
"2.8",
"3.1",
"4.6",
"Emerging Derivative",
"Index",
"-3.6",
"0\t3\t6\t9\t12\t-15\t0\t15\t30... | null |
MR | # GEOGRAFISCHE VERTEILUNG
## MARKTWERT %
USA
40,2
41,8
Ressourceneffizienz Finanzielle Einbindung Alternative Energie
Gesundheit Bildung und Ausbildung
Digitale Kluft
Sauberes Wasser u. sanitäre Einrichtungen Schutz u. Sicherheit
Sonstige
5,5
4,8
4,8
3,1
0,8
0,8
11,7
11,6
30,9
Eurozone Supranationale Großbritannien Lat... | 2022-08-31 | ENDE | # GEOGRAPHIC DISTRIBUTION
## % MARKET VALUE
United States
40.2
41.8
Resource Effic Financial Inc Alternative E
H
Education & Tr
Digital Clean Water & Sanit
Safety & Se
Euro Area Supranational United Kingdom Latin America Dollar Bloc
Asia ex Japan EE / Africa / ME Other Europe
Japan
5.5
5.4
5.3
2.7
1.6
1.5
1.5
1.8
0.7
1... | 120,690 | null | [
"# GEOGRAPHIC DISTRIBUTION",
"## % MARKET VALUE",
"United States",
"40.2",
"41.8",
"Resource Effic Financial Inc Alternative EH",
"Education & Tr",
"Digital Clean Water & Sanit",
"Safety & Se",
"Euro Area Supranational United Kingdom Latin America Dollar Bloc",
"Asia ex Japan EE / Africa / ME Ot... | [
"# GEOGRAPHIC DISTRIBUTION",
"## % MARKET VALUE",
"United States",
"40.2",
"41.8",
"Resource Effic Financial Inc Alternative EH",
"Education & Tr",
"Digital Clean Water & Sanit",
"Safety & Se",
"Euro Area Supranational United Kingdom Latin America Dollar Bloc",
"Asia ex Japan EE / Africa / ME Ot... | null |
MR | # SEKTORVERTEILUNG
## MARKTWERT %
Staatsanleihen / Liquide Mittel
67,1
USA
Asia ohne Japan Osteuropa / Afrika /
Naher Osten Lateinamerika
Großbritannien
Eurozone Japan
0,0
-0,1
-0,1
0,0
0,0
0,3
0,2
Verbriefte Titel
Unternehmen - High Yield
Unternehmen - Investment Grade
Staatsnahe Anleihen
Sonstige
-0,4 0,0 0,4 0,8 1,2... | 2022-08-31 | ENDE | # SECTOR DISTRIBUTION
## % MARKET VALUE
Governments / Cash
67.1
Other Europe United States Asia ex Japan EE / Africa / ME Latin America United Kingdom
Euro Area
Japan
0.0
-0.1
-0.1
0.0
0.0
0.3
0.2
0.6
Securitized
Corporate - High-Yield
Corporate - Inv Grade
Government Related
Other
-0.4 0.0 0.4 0.8 1.2 0 20 40 6080
Fun... | 120,691 | null | [
"# SECTOR DISTRIBUTION",
"## % MARKET VALUE",
"Governments / Cash",
"67.1",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Other Europe United States Asia ex Japan EE / Africa / ME Latin America United Kingdom</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=8>Euro Area</XML>",
"<X... | [
"# SECTOR DISTRIBUTION",
"## % MARKET VALUE",
"Governments / Cash",
"67.1",
"Other Europe United States Asia ex Japan EE / Africa / ME Latin America United Kingdom",
"Euro Area",
"Japan",
"0.0",
"-0.1",
"-0.1",
"0.0",
"0.0",
"0.3",
"0.2",
"0.6",
"Securitized",
"Corporate - High-Yield... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Impact Fund will langfristige Gesamterträge erzielen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er vornehmlich in globale Aktien investiert. Dabei legt er den Schwerpunkt auf Unternehmen, deren Kerngeschäft nach Auff... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment Manager, aims t... | 120,692 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in global equities, focusing on companies whose core business, in the opinion of the Investment ... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Impact Bond Fund berücksichtigt weltweite soziale und ökologische Probleme und investiert vornehmlich in Schuldtitel von Unternehmen und Organisationen, die nach unserer Einschätzung mit ihren Kernprodukten, Dienstleistungen und Projekten einen differenzierten Bei... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Bond Fund seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated way through their core products, se... | 120,693 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Bond Fund seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated way through their core pr... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Bond Fund seeks to understand the world’s social and environmental problems and to identify and invest primarily in debt issued by companies and organisations that we believe are addressing these needs in a differentiated way through their core pr... | null |
MR | ## MARKTWERT %
USA
42,1
38,3
Ressourceneffizienz Finanzielle Integration
Gesundheit Alternative Energie Bildung und Ausbildung Ressourcenschutz
Digitale Kluft Schutz u. Sicherheit
Sonstige
30,1
Eurozone Supranationale Asia ohne Japan Lateinamerika Großbritannien Dollar-Block
Osteuropa / Afrika /
Naher Osten
Sonstige Lä... | 2021-09-30 | ENDE | ## % MARKET VALUE
United States
42.1
38.3
Resource Efficiency Financial Inclusion
Health Alternative Energy Education & Training Resource Stewardship
Digital Divide Safety & Security
Other
30.1
Euro Area Supranational Asia ex Japan Latin America United Kingdom
Dollar Bloc EE / Africa / ME Other Europe
Japan
4.3
4.9
5.2 | 120,694 | null | [
"## % MARKET VALUE",
"United States",
"42.1",
"38.3",
"Resource Efficiency Financial Inclusion",
"Health Alternative Energy Education & Training Resource Stewardship",
"Digital Divide Safety & Security",
"Other",
"30.1",
"Euro Area Supranational Asia ex Japan Latin America United Kingdom",
"Doll... | [
"## % MARKET VALUE",
"United States",
"42.1",
"38.3",
"Resource Efficiency Financial Inclusion",
"Health Alternative Energy Education & Training Resource Stewardship",
"Digital Divide Safety & Security",
"Other",
"30.1",
"Euro Area Supranational Asia ex Japan Latin America United Kingdom",
"Doll... | null |
MR | # REGIONALE VERTEILUNG
## % DES PORTFOLIOS
Nordamerika
Asiatisch-pazifischer Raum ohne Japan
Japan
Europa
Emerging Markets
63,5
65,3 | 2022-08-31 | ENDE | # REGIONAL DISTRIBUTION
## % OF EQUITY
North America
Asia Pacific ex Japan
Japan
Europe
Emerging Markets
Middle East / Developed
63.5
65.3 | 120,695 | null | [
"# REGIONAL DISTRIBUTION",
"## % OF EQUITY",
"North America",
"Asia Pacific ex Japan",
"Japan",
"Europe",
"Emerging Markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>Middle East / Developed</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>63.5 65.3</XML>"
] | [
"# REGIONAL DISTRIBUTION",
"## % OF EQUITY",
"North America",
"Asia Pacific ex Japan",
"Japan",
"Europe",
"Emerging Markets",
"Middle East / Developed",
"63.5 65.3"
] | null |
MR | 10
1,6
5
-0,7
-0,2
-0,9
-0,4
-0,7
-1,6
-0,8
-1,4
-0,7
-0,2
-0,3
-0,8
0,2
0
-5
-10
2020 2019 2018 2017 2016 2015 2014
EUR D Acc Hdg WMF (LU) Global Total Return UCITS EUR Splice | 2021-09-30 | ENDE | 10
1.6
5
-0.7
-0.2
-0.9
-0.4
-0.7
-1.6
-0.8
-1.4
-0.7
-0.2
-0.3
-0.8
0.2
0
-5
-10
2020 2019 2018 2017 2016 2015 2014
EUR D Acc Hdg WMF (LU) Global Total Return UCITS EUR Splice | 120,696 | null | [
"10",
"1.6",
"5",
"-0.7",
"-0.2",
"-0.9",
"-0.4",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=3>-0.7</XML>",
"-1.6",
"-0.8",
"-1.4",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=3>-0.7</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=4>-0.2</XML>",
"-0.3",... | [
"10",
"1.6",
"5",
"-0.7",
"-0.2",
"-0.9",
"-0.4",
"-0.7",
"-1.6",
"-0.8",
"-1.4",
"-0.7",
"-0.2",
"-0.3",
"-0.8",
"0.2",
"0",
"-5",
"-10",
"2020\t2019\t2018\t2017\t2016\t2015\t2014",
"EUR D Acc Hdg WMF (LU) Global Total Return UCITS EUR Splice"
] | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| British-Amer Tobacco | Großbritannien | Nahrungsmittel, Getränke und Tabak | 4,6 |
| UBS Group AG | Schweiz | Diversifizierte Finanzdienstleister | 3,4 |
| BAE Systems PLC | Großbritannien | Investitionsgüter | 3,3 |
| No... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| British-Amer Tobacco | United Kingdom | Food Beverage & Tobacco | 4.6 |
| UBS Group AG | Switzerland | Diversified Financials | 3.4 |
| BAE Systems PLC | United Kingdom | Capital goods | 3.3 |
| Novartis AG | Switzerland | Pharma,... | 120,697 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| British-Amer Tobacco | United Kingdom | Food Beverage & Tobacco | 4.6 |",
"| UBS Group AG | Switzerland | Diversified Financials | 3.4 |",
"| BAE Systems PLC | United Kingdom | Capital goods | 3.3 |",
"| ... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| British-Amer Tobacco | United Kingdom | Food Beverage & Tobacco | 4.6 |",
"| UBS Group AG | Switzerland | Diversified Financials | 3.4 |",
"| BAE Systems PLC | United Kingdom | Capital goods | 3.3 |",
"| ... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington All-China Focus Equity Fund ist bestrebt, langfristige Gesamterträge zu erzielen, indem er in Unternehmen investiert, die in China ansässig sind und/oder dort einen wesentlichen Teil ihrer Geschäftstätigkeit ausüben. Der Anlageansatz basiert auf proprietären Bottom-Up-Fu... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington All-China Focus Equity Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in China. The investment approach is based on proprietary bottom-up fundamental research, focused on identifying, what we be... | 120,698 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington All-China Focus Equity Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in China.",
"The investment approach is based on proprietary bottom-up fundamental research, focused on identify... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington All-China Focus Equity Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in China.",
"The investment approach is based on proprietary bottom-up fundamental research, focused on identify... | null |
MR | # WÄHRUNGSENGAGEMENT
| |
| --- |
| 4 |
| | 23,4 | |
| | 23,2 |
| | 3,0 |
| | 3,2 |
| | 5,1 | |
| 7,1 | |
| | 4,5 | |
| 4,8 | |
| 2,6 | |
| 0,0 | |
| 2,5 | |
| 2,8 | |
| 2,3 | |
| 1,4 | |
| 1,0 | |
| 1,1 | |
| 1,8 | |
| 3,7 | |
# %
US-Dollar
Euro
43,8
2,7 | 2021-09-30 | ENDE | # CURRENCY EXPOSURE
| |
| --- |
| 4 |
| | 23.4 | |
| | 23.2 |
| | 3.0 |
| | 3.2 |
| | 5.1 | |
| 7.1 | |
| | 4.5 | |
| 4.8 | |
| 2.6 | |
| 0.0 | |
| 2.5 | |
| 2.8 | |
| 2.3 | |
| 1.4 | |
| 1.0 | |
| 1.1 | |
| 1.8 | |
| 3.7 | |
## % CURRENCY EXPOSURE
US Dollar
Euro Currency
43.8
2.7 | 120,699 | null | [
"# CURRENCY EXPOSURE",
"| |",
"| --- |",
"| 4 |",
"| | 23.4 | |",
"| | 23.2 |",
"| | 3.0 |",
"| | 3.2 |",
"| | 5.1 | |",
"| 7.1 | |",
"| | 4.5 | |",
"| 4.8 | |",
"| 2.6 | |",
"| 0.0 | |",
"| 2.5 | |",
"| 2.8 | |",
"| 2.3 | |",
"| 1.4 | |",
"| 1.0 | |",
"| 1.1... | [
"# CURRENCY EXPOSURE",
"| |",
"| --- |",
"| 4 |",
"| | 23.4 | |",
"| | 23.2 |",
"| | 3.0 |",
"| | 3.2 |",
"| | 5.1 | |",
"| 7.1 | |",
"| | 4.5 | |",
"| 4.8 | |",
"| 2.6 | |",
"| 0.0 | |",
"| 2.5 | |",
"| 2.8 | |",
"| 2.3 | |",
"| 1.4 | |",
"| 1.0 | |",
"| 1.1... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Focused European Equity Fund will langfristige Gesamterträge erzielen. Der Investmentmanager wird den Fonds aktiv verwalten, wobei er anstrebt, das Ziel zu erreichen, indem er überwiegend in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die ihren Sitz... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Focused European Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity and equity related securities of companies domiciled or operating primarily in develope... | 120,700 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Focused European Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity and equity related securities of companies domiciled or operating primar... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Focused European Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity and equity related securities of companies domiciled or operating primar... | null |
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