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 | # FONDSVERWALTUNG
Wellington Management Company LLP (WMC) ist ein unabhängiges, bei der United States Securities and Exchange Commission (SEC) registriertes Investment-Beratungsunternehmen. WMC bietet zusammen mit seinen verbundenen Unternehmen (gemeinsam Wellington Management) Dienstleistungen im Rahmen der Anlageverw... | 2020-08-31 | ENDE | # FUND MANAGEMENT
Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission. WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to institutions around t... | 120,701 | null | [
"# FUND MANAGEMENT",
"Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission.",
"WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to instit... | [
"# FUND MANAGEMENT",
"Wellington Management Company LLP (WMC) is an independently owned investment adviser registered with the US Securities and Exchange Commission.",
"WMC, along with its affiliates (collectively, Wellington Management), provides investment management and investment advisory services to instit... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Opportunistic Fixed Income Fund strebt eine jährliche Rendite von 5–7% vor Abzug von Gebühren an. Der Investmentmanager verwaltet den Fonds aktiv und versucht seine Ziele durch Long- und Short-Allokationen, die keinen Beschränkungen unterliegen, zu erreichen. Zu diesem Z... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Opportunistic Fixed Income Fund seeks to generate returns of 5% – 7% a year before the deduction of fees. The Investment Manager will actively manage the Fund, seeking to achieve the objective by providing long and short exposure in an unconstrained manner, either direct... | 120,702 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Opportunistic Fixed Income Fund seeks to generate returns of 5% – 7% a year before the deduction of fees.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The Investment Manager will actively manage the Fund, seeking to achieve the objective by provi... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Opportunistic Fixed Income Fund seeks to generate returns of 5% – 7% a year before the deduction of fees.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by providing long and short exposure in an unconstrained manner... | null |
MR | # GEOGRAFISCHE VERTEILUNG
## DURATIONSBEITRAG (JAHRE)
GILB
Global Credit Dollar-Block Fremdwährungsanleihen
1,8
Kolumbianischer Peso Brasilianischer Real Singapur-Dollar
-1,5
Lateinamerika
Osteuropa / Afrika /
Naher Osten Asia ohne Japan
Kanadischer Dollar
US-Dollar Sonstige
-1,7
83,1
EMILB USA
Sonstige
-1,0
-30 0 30 6... | 2022-08-31 | ENDE | # GEOGRAPHIC DISTRIBUTION
## CONTRIBUTION TO DURATION (YRS)
GILB
Global Credit
1.8
Mexican Peso Swedish Krona Colombian Peso Brazilian Real Singapore Dollar Canadian Dollar
-1.5
-1.7
Dollar Bloc External Debt Latin America EE / Africa / ME Asia ex Japan
EMILB
US Dollar Other
83.1
United States
Other
-1.0
Fund
-30 0 30 ... | 120,703 | null | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"GILB",
"Global Credit",
"1.8",
"Mexican Peso Swedish Krona Colombian Peso Brazilian Real Singapore Dollar Canadian Dollar",
"-1.5",
"-1.7",
"Dollar Bloc External Debt Latin America EE / Africa / ME Asia ex Japan",
"EMILB",
"US Do... | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"GILB",
"Global Credit",
"1.8",
"Mexican Peso Swedish Krona Colombian Peso Brazilian Real Singapore Dollar Canadian Dollar",
"-1.5",
"-1.7",
"Dollar Bloc External Debt Latin America EE / Africa / ME Asia ex Japan",
"EMILB",
"US Do... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Alphabet | USA | Medien und Unterhaltung | 5,5 |
| Amazon | USA | Einzelhandel | 5,0 |
| AstraZeneca | Großbritannien | Pharma, Biotech und Life Sciences | 4,0 |
| Visa | USA | Software und Dienstleistungen | 3,8 |
| Prologis |... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Alphabet | United States | Media & Entertainment | 5.5 |
| Amazon | United States | Retailing | 5.0 |
| AstraZeneca | United Kingdom | Pharma, Biotech & Life Sciences | 4.0 |
| Visa | United States | Software & Services | 3.8 |
|... | 120,704 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Alphabet | United States | Media & Entertainment | 5.5 |",
"| Amazon | United States | Retailing | 5.0 |",
"| AstraZeneca | United Kingdom | Pharma, Biotech & Life Sciences | 4.0 |",
"| Visa | United Sta... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Alphabet | United States | Media & Entertainment | 5.5 |",
"| Amazon | United States | Retailing | 5.0 |",
"| AstraZeneca | United Kingdom | Pharma, Biotech & Life Sciences | 4.0 |",
"| Visa | United Sta... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington European Stewards Fund wird aktiv gemanagt und will langfristige Gesamterträge erzielen, die über dem MSCI Europe Index liegen. Hierzu investiert er in Aktien von europäischen Unternehmen, die innerhalb ihrer Vergleichsgruppe hohe Kapitalrenditen generieren und deren Man... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington European Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI Europe Index by investing in the equities of European companies that generate high return on capital relative to their peers, and whose management teams and boar... | 120,705 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Wellington European Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI Europe Index by investing in the equities of European companies that generate high return on cap... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington European Stewards Fund is actively managed and seeks to deliver long-term total returns in excess of the MSCI Europe Index by investing in the equities of European companies that generate high return on capital relative to their peers, and whose management team... | null |
MR | # SEKTORVERTEILUNG
## % DES PORTFOLIOS
Industrie
14,2
20,0
Frankreich Niederlande
6,5
19,6
17,7
17,7
Zyklische Konsumgüter
Finanzen
10,4
12,4
16,0
15,7
Spanien Schweiz Finnland Dänemark Deutschland
1,6
3,7
5,4
5,0
4,4
4,0
7,7
14,1
16,4
11,8
Gesundheitssektor Informationstechnologie
Versorger
Nichtzyklische Konsumgüter ... | 2022-08-31 | ENDE | # SECTOR DISTRIBUTION
## % OF EQUITY
Industrials Consumer Discretionary
10.4
14.2
16.0
12.4
20.0
Netherlands
Spain Switzerland
3.7
6.5
7.7
14.1
16.4
Financials
Health Care Information Technology
7.1
10.8
10.5
15.7
15.6
Finland Denmark Germany
1.6
5.4
5.0
4.4
4.0
11.8
Utilities Consumer Staples
Materials
4.3
7.3
6.8
6.1... | 120,706 | null | [
"# SECTOR DISTRIBUTION",
"## % OF EQUITY",
"Industrials Consumer Discretionary",
"10.4",
"14.2",
"16.0",
"12.4",
"20.0",
"Netherlands",
"Spain Switzerland",
"3.7",
"6.5",
"7.7",
"14.1",
"16.4",
"Financials",
"Health Care Information Technology",
"7.1",
"10.8",
"10.5",
"15.7",... | [
"# SECTOR DISTRIBUTION",
"## % OF EQUITY",
"Industrials Consumer Discretionary",
"10.4",
"14.2",
"16.0",
"12.4",
"20.0",
"Netherlands",
"Spain Switzerland",
"3.7",
"6.5",
"7.7",
"14.1",
"16.4",
"Financials",
"Health Care Information Technology",
"7.1",
"10.8",
"10.5",
"15.7",... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| Industria de Diseno | Spanien | Einzelhandel | 6,9 |
| Novartis AG | Schweiz | Pharma, Biotech u. Life Sciences | 6,0 |
| ASML Holding N V | Niederlande | Halbleiter und -ausrüstung | 5,5 |
| Neste Oil Oyj | Finnland | En... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| Industria de Diseno | Spain | Retailing | 6.9 |
| Novartis AG | Switzerland | Pharma, Biotech & Life Sciences | 6.0 |
| ASML Holding N V | Netherlands | Semiconductors, Semiconductor Eqpmt | 5.5 |
| Neste Oil Oyj | Finland | Energ... | 120,707 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Industria de Diseno | Spain | Retailing | 6.9 |",
"| Novartis AG | Switzerland | Pharma, Biotech & Life Sciences | 6.0 |",
"| ASML Holding N V | Netherlands | Semiconductors, Semiconductor Eqpmt | 5.5 |",
... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Industria de Diseno | Spain | Retailing | 6.9 |",
"| Novartis AG | Switzerland | Pharma, Biotech & Life Sciences | 6.0 |",
"| ASML Holding N V | Netherlands | Semiconductors, Semiconductor Eqpmt | 5.5 |",
... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Apple Inc | USA | Technologieausrüstung und -geräte | 5,2 |
| Microsoft Corp | USA | Software und Dienstleistungen | 4,0 |
| Amazon.com Inc | USA | Einzelhandel | 3,7 |
| Alphabet Inc | USA | Medien und Unterhaltung | 2,9 |
| F... | 2020-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Apple Inc | United States | Technology Hardware & Equipment | 5.2 |
| Microsoft Corp | United States | Software & Services | 4.0 |
| Amazon.com Inc | United States | Retailing | 3.7 |
| Alphabet Inc | United States | Media & Ente... | 120,708 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Apple Inc | United States | Technology Hardware & Equipment | 5.2 |",
"| Microsoft Corp | United States | Software & Services | 4.0 |",
"| Amazon.com Inc | United States | Retailing | 3.7 |",
"| Alphabet... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Apple Inc | United States | Technology Hardware & Equipment | 5.2 |",
"| Microsoft Corp | United States | Software & Services | 4.0 |",
"| Amazon.com Inc | United States | Retailing | 3.7 |",
"| Alphabet... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington US Brand Power Fund ist bestrebt, langfristige Gesamterträge zu erzielen, die über dem S&P 500 Index liegen. Der Investmentansatz des Fonds basiert auf der Ansicht, dass die Leistung einer Unternehmensmarke ein wichtiges Kriterium für langfristige Wertsteigerung ist. Wir... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington US Brand Power Fund seeks long-term total returns above the S&P 500 Index. The Fund’s investment approach is based on the view that the power of a company’s brand is a key determinant of long-term value. We aim to identify high-quality companies with strong brands that a... | 120,709 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington US Brand Power Fund seeks long-term total returns above the S&P 500 Index.",
"The Fund’s investment approach is based on the view that the power of a company’s brand is a key determinant of long-term value.",
"We aim to identify high-quality companies with ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington US Brand Power Fund seeks long-term total returns above the S&P 500 Index.",
"The Fund’s investment approach is based on the view that the power of a company’s brand is a key determinant of long-term value.",
"We aim to identify high-quality companies with ... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Fonds hat einen langen Anlagehorizont und ist bestrebt, langfristige Gesamterträge zu erzielen, indem er in Unternehmen investiert, bei denen wir der Ansicht sind, dass sie sich hinsichtlich ihrer Verantwortung vorbildlich verhalten. Unsere Definition von Verantwortung bezieht sich... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The fund has a long investment horizon and seeks to generate long-term total returns by investing in companies that we believe display exemplary stewardship. We define stewardship as how companies balance the interests of all stakeholders in the pursuit of long-term growth, as well as ... | 120,710 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The fund has a long investment horizon and seeks to generate long-term total returns by investing in companies that we believe display exemplary stewardship.",
"We define stewardship as how companies balance the interests of all stakeholders in the pursuit of long-term grow... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The fund has a long investment horizon and seeks to generate long-term total returns by investing in companies that we believe display exemplary stewardship.",
"We define stewardship as how companies balance the interests of all stakeholders in the pursuit of long-term grow... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Health Care Equity Fund strebt langfristige Gesamterträge an. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung durch Anlagen in Aktienwerten von Unternehmen aus dem Gesundheitssektor weltweit erreichen. Der Fonds verfolgt einen auf den lang... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Health Care Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of health care companies worldwide. The Fund takes a long term value approach and se... | 120,711 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Health Care Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of health care companies worldwide.",
"The Fund takes a long term v... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Health Care Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of health care companies worldwide.",
"The Fund takes a long term v... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Impact Fund wird aktiv gemanagt und berücksichtigt weltweite soziale und ökologische Probleme und investiert vornehmlich in Aktien von Unternehmen, die nach unserer Einschätzung mit ihren Kernprodukten und Dienstleistungen einen differenzierten Beitrag zur Lösung ... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Impact Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core products a... | 120,712 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Impact Fund is actively managed and seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core ... | null |
MR | # REGIONALE VERTEILUNG
## % DES PORTFOLIOS
Nordamerika
Europa
Emerging Markets
Naher Osten/Industriestaaten
Japan
Asiatisch-pazifischer Raum ohne Japan
62,9
64,9 | 2022-08-31 | ENDE | # REGIONAL DISTRIBUTION
## % OF EQUITY
North America
Europe
Emerging Markets
Middle East / Developed
Japan
Asia Pacific ex Japan
62.9
64.9 | 120,713 | null | [
"# REGIONAL DISTRIBUTION",
"## % OF EQUITY",
"North America",
"Europe",
"Emerging Markets",
"Middle East / Developed",
"Japan",
"Asia Pacific ex Japan",
"62.9",
"64.9"
] | [
"# REGIONAL DISTRIBUTION",
"## % OF EQUITY",
"North America",
"Europe",
"Emerging Markets",
"Middle East / Developed",
"Japan",
"Asia Pacific ex Japan",
"62.9",
"64.9"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Total Return Fund (UCITS) will mittel- bis langfristig absolute Erträge erzielen, die über einer Cash-Benchmark liegen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er direkt oder über Derivate in ein diversifiziertes g... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Total Return Fund (UCITS) seeks absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, directly or via derivatives, in a diversified global portfoli... | 120,714 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Total Return Fund (UCITS) seeks absolute returns above a cash benchmark over the medium to long term.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, directly or via derivatives, in a diversified ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Total Return Fund (UCITS) seeks absolute returns above a cash benchmark over the medium to long term.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, directly or via derivatives, in a diversified ... | null |
MR | # GEOGRAFISCHE VERTEILUNG
## DURATIONSBEITRAG (JAHRE)
| | 0,0 -0,1 | |
| --- | --- | --- |
| 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,0 0,3 0,0 |
| -0,2 | |
| |
| -0,3 | |
| |
| |
| | |
| | |
| | |
Asia ohne Japan
Japan
Lateinamerika Osteuropa / Afrika /
Naher Osten
Großbritannien
Dollar-Block Sonstige Länder in... | 2021-09-30 | ENDE | # GEOGRAPHIC DISTRIBUTION
## CONTRIBUTION TO DURATION (YRS)
| | 0.0 -0.1 | |
| --- | --- | --- |
| 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 |
| -0.2 | |
| |
| -0.3 | |
| |
| |
| | |
| | |
| | |
Asia ex Japan
Japan Latin America EE / Africa / ME United Kingdom
Dollar Bloc Other Europe
0.6
Swedish Krona
... | 120,715 | null | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"| | 0.0 -0.1 | |",
"| --- | --- | --- |",
"| 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 |",
"| -0.2 | |",
"| |",
"| -0.3 | |",
"| |",
"| |",
"| | |",
"| | |",
"| | |",
"Asia ex Japan",
"Japan Latin America E... | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"| | 0.0 -0.1 | |",
"| --- | --- | --- |",
"| 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 |",
"| -0.2 | |",
"| |",
"| -0.3 | |",
"| |",
"| |",
"| | |",
"| | |",
"| | |",
"Asia ex Japan",
"Japan Latin America E... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| Taiwan Semi | Taiwan | Halbleiter und -ausrüstung | 7,3 |
| Tencent Holdings Ltd | China | Medien u. Unterhaltung | 5,2 |
| Samsung Electronics | Südkorea | Technologieausrüstung und -geräte | 3,6 |
| Reliance Industries ... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.3 |
| Tencent Holdings Ltd | China | Media & Entertainment | 5.2 |
| Samsung Electronics | South Korea | Technology Hardware & Equipment | 3.6 |
| Reliance Industries ... | 120,716 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.3 |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 5.2 |",
"| Samsung Electronics | South Korea | Technology Hardware & Equipment ... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.3 |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 5.2 |",
"| Samsung Electronics | South Korea | Technology Hardware & Equipment ... | null |
MR | # PERFORMANCE (%)
## GESAMTERTRÄGE NACH ABZUG VON GEBÜHREN UND AUFWENDUNGEN
SEIT
SEIT
JAHRESBEGINN 1 MO 3 MONATE 1 JAHR 3 JAHRE 5 JAHRE 10 JAHRE AUFLEGUNG
USD N Acc -1,7 4,2 11,1 6,9 – – – 7,7
MSCI AC World Net 4,7 6,1 15,3 16,5 – – – 12,6
## DISKRETE JAHRESPERFORMANCE
JUL '19 - JUN '20 JUL '18 - JUN '19 JUL '17 - JUN... | 2020-08-31 | ENDE | # FUND PERFORMANCE (%)
## TOTAL RETURNS NET OF FEES AND EXPENSES
| | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| USD N Acc | -1.7 | 4.2 | 11.1 | 6.9 | – | – | – | 7.7 |
| MSCI AC World Net | 4.7 | 6.1 | 15.3 | 16.5 | – | – | – | 12.6 ... | 120,717 | null | [
"# FUND PERFORMANCE (%)",
"## TOTAL RETURNS NET OF FEES AND EXPENSES",
"| | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD N Acc | -1.7 | 4.2 | 11.1 | 6.9 | – | – | – | 7.7 |",
"| MSCI AC World Net | 4.7 | 6.1 | 1... | [
"# FUND PERFORMANCE (%)",
"## TOTAL RETURNS NET OF FEES AND EXPENSES",
"| | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| USD N Acc | -1.7 | 4.2 | 11.1 | 6.9 | – | – | – | 7.7 |",
"| MSCI AC World Net | 4.7 | 6.1 | 1... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Fonds ist bestrebt, langfristige Gesamterträge zu erzielen, indem er in Unternehmen investiert, die in Indien ansässig sind und/oder dort einen wesentlichen Teil ihrer Geschäftstätigkeit ausüben. Der Anlageansatz basiert auf proprietären Bottom-Up- Fundamentaldatenanalysen mit dem ... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in India. The investment approach is based on proprietary bottom-up fundamental research, focusing on the identification of attractively valued high-quality b... | 120,718 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in India.",
"The investment approach is based on proprietary bottom-up fundamental research, focusing on the identification of attractively valued... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Fund seeks to generate long-term total returns by investing in companies located in, and/or conducting substantial business in India.",
"The investment approach is based on proprietary bottom-up fundamental research, focusing on the identification of attractively valued... | null |
MR | -22
-45
2020 2019 2018
EUR N Acc S&P 500 Net Total Return | 2021-09-30 | ENDE | -22
-45
2020 2019 2018
EUR N Acc S&P 500 Net Total Return | 120,719 | null | [
"-22",
"-45",
"2020\t2019\t2018",
"EUR N Acc S&P 500 Net Total Return"
] | [
"-22",
"-45",
"2020\t2019\t2018",
"EUR N Acc S&P 500 Net Total Return"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Das Ziel des Wellington Multi-Asset Total Return Income Fund besteht darin, eine Kombination aus langfristigen Gesamterträgen und regelmäßigen Einkünften zu erwirtschaften und gleichzeitig aktiv das Downside-Risiko zu steuern. Der Portfoliomanager wird den Fonds aktiv managen und versu... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Multi-Asset Total Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk. The Portfolio Manager will actively manage the Fund and seeks to achieve the objective by investing in a broad array... | 120,720 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Multi-Asset Total Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk.",
"The Portfolio Manager will actively manage the Fund and seeks to achieve the objective by investing i... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Multi-Asset Total Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk.",
"The Portfolio Manager will actively manage the Fund and seeks to achieve the objective by investing i... | null |
MR | # REGIONALE AKTIENALLOKATION
## % NETTOENGAGEMENT
Nordamerika
Japan Asiatisch- pazifischer
Raum ohne Japan/Hongkong
Kontinentaleuropa
22,0
Zyklische Konsumgüter
Nichtzyklische Konsumgüter Immobilien
Werkstoffe Sonstige
Hongkong
Naher Osten/Industrieländer
Großbritannien
Emerging Markets
-1,1
0 3 6 9 12 -8 0 8 16 24
Fon... | 2022-08-31 | ENDE | # EQUITY REGIONAL EXPOSURE
## % NET EXPOSURE
North America
Japan Asia Pacific ex Japan /
HK
Cont. Europe
22.0
Consumer Discretionary Consumer Staples
Real Estate Materials Other
Hong Kong Middle East / Developed
United Kingdom
Emerging Markets
-1.1
Fund
0 3 6 9 12
Fund
-8 0 8 16 24
Totals may not add up to 100% due to ... | 120,721 | null | [
"# EQUITY REGIONAL EXPOSURE",
"## % NET EXPOSURE",
"North America",
"Japan Asia Pacific ex Japan /HK",
"Cont.",
"Europe",
"22.0",
"Consumer Discretionary Consumer Staples",
"Real Estate Materials Other",
"Hong Kong Middle East / Developed",
"United Kingdom",
"Emerging Markets",
"-1.1",
"Fu... | [
"# EQUITY REGIONAL EXPOSURE",
"## % NET EXPOSURE",
"North America",
"Japan Asia Pacific ex Japan /HK",
"Cont.",
"Europe",
"22.0",
"Consumer Discretionary Consumer Staples",
"Real Estate Materials Other",
"Hong Kong Middle East / Developed",
"United Kingdom",
"Emerging Markets",
"-1.1",
"Fu... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Climate Strategy Fund ist ein globaler Aktienfonds mit der Zielsetzung, langfristige Gesamtrenditen zu erwirtschaften, indem er vornehmlich in Unternehmen investiert, die nach Ansicht des Anlageverwalters durch ihre Produkte, ihre Dienstleistungen oder ihr Kapital die ök... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Climate Strategy Fund is a global equity fund that seeks long-term total returns by investing primarily in companies the Investment Manger believes are addressing or helping to address environmental sustainability or the risks from climate change, through products, servi... | 120,722 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Climate Strategy Fund is a global equity fund that seeks long-term total returns by investing primarily in companies the Investment Manger believes are addressing or helping to address environmental sustainability or the risks from climate change, through produ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Climate Strategy Fund is a global equity fund that seeks long-term total returns by investing primarily in companies the Investment Manger believes are addressing or helping to address environmental sustainability or the risks from climate change, through produ... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| UnitedHealth Group | USA | Medizinische Ausrüstung und Dienstleistungen | 5,7 |
| Pfizer Inc | USA | Pharma, Biotech und Life Sciences | 3,9 |
| Abbott Laboratories | USA | Medizinische Ausrüstung und Dienstleistungen | 3,4 |
|... | 2020-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| UnitedHealth Group | United States | Health Care Equipment & Services | 5.7 |
| Pfizer Inc | United States | Pharma, Biotech & Life Sciences | 3.9 |
| Abbott Laboratories | United States | Health Care Equipment & Services | 3.4 |... | 120,723 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| UnitedHealth Group | United States | Health Care Equipment & Services | 5.7 |",
"| Pfizer Inc | United States | Pharma, Biotech & Life Sciences | 3.9 |",
"| Abbott Laboratories | United States | Health Car... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| UnitedHealth Group | United States | Health Care Equipment & Services | 5.7 |",
"| Pfizer Inc | United States | Pharma, Biotech & Life Sciences | 3.9 |",
"| Abbott Laboratories | United States | Health Car... | null |
MR | 7,2
31,0
37,2
Andere
-2,7
Nicht bewertet
2,5
0,9
-20 0 20 40 60 -15 0 15 30 45
Fonds Benchmark Fonds Benchmark
Aufgrund von Rundungen entspricht die Summe der Einzelwerte unter Umständen nicht exakt 100 %.
Aufgrund von Rundungen entspricht die Summe der Einzelwerte unter Umständen nicht exakt 100 %. | Qualitätsratings ... | 2020-08-31 | ENDE | 7.2
31.0
37.2
-20 0 20 40 60 -15 0 15 30 45
Fund Benchmark Fund Benchmark
Totals may not add up to 100% due to rounding.
Totals may not add up to 100% due to rounding. | Quality ratings are based on the middle of Moody's, S&P, and Fitch (split low). | Ratings do not apply to the Fund itself. Ratings may change.
The fun... | 120,724 | null | [
"7.2",
"31.0",
"37.2",
"-20\t0\t20\t40\t60\t-15\t0\t15\t30\t45",
"Fund\tBenchmark\tFund\tBenchmark",
"Totals may not add up to 100% due to rounding.",
"Totals may not add up to 100% due to rounding.",
"| Quality ratings are based on the middle of Moody's, S&P, and Fitch (split low).",
"| Ratings do ... | [
"7.2",
"31.0",
"37.2",
"-20\t0\t20\t40\t60\t-15\t0\t15\t30\t45",
"Fund\tBenchmark\tFund\tBenchmark",
"Totals may not add up to 100% due to rounding.",
"Totals may not add up to 100% due to rounding.",
"| Quality ratings are based on the middle of Moody's, S&P, and Fitch (split low).",
"| Ratings do ... | 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... | 120,725 | 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 | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| Taiwan Semi | Taiwan | Halbleiter und -ausrüstung | 5,3 |
| Samsung Electronics | Südkorea | Technologieausrüstung und -geräte | 4,0 |
| Alibaba Group Holdin | China | Einzelhandel | 3,4 |
| Tencent Holdings Ltd | China |... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 5.3 |
| Samsung Electronics | South Korea | Technology Hardware & Equipment | 4.0 |
| Alibaba Group Holdin | China | Retailing | 3.4 |
| Tencent Holdings Ltd | China | M... | 120,726 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 5.3 |",
"| Samsung Electronics | South Korea | Technology Hardware & Equipment | 4.0 |",
"| Alibaba Group Holdin | China | Retailing | 3.4 |",
... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 5.3 |",
"| Samsung Electronics | South Korea | Technology Hardware & Equipment | 4.0 |",
"| Alibaba Group Holdin | China | Retailing | 3.4 |",
... | null |
MR | # GEOGRAFISCHE VERTEILUNG
## MARKTWERT %
USA
Lateinamerika Osteuropa / Afrika /
Naher Osten Asia ohne Japan
Eurozone Dollar-Block Sonstiges Europa
59,7 | 2022-08-31 | ENDE | # GEOGRAPHIC DISTRIBUTION
## % MARKET VALUE
United States Latin America EE / Africa / ME Asia ex Japan Euro Area
59.7 | 120,727 | null | [
"# GEOGRAPHIC DISTRIBUTION",
"## % MARKET VALUE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>United States Latin America EE / Africa / ME Asia ex Japan Euro Area</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>59.7</XML>"
] | [
"# GEOGRAPHIC DISTRIBUTION",
"## % MARKET VALUE",
"United States Latin America EE / Africa / ME Asia ex Japan Euro Area",
"59.7"
] | null |
MR | # SEKTORVERTEILUNG
## MARKTWERT %
Unternehmen – Industrie
Verbriefte Titel
Staaten
Staatsnahe Anleihen
Unternehmen – Finanzinstitute
5,6
10,4
26,7
25,8
24,1
Supranationale Großbritannien
Japan
Fonds
0 15 30 45 60
Sonstige
Unternehmen – Versorger
Liquide Mittel
Fonds
2,9
1,5
2,9
0 7 14 21 28
Aufgrund von Rundungen entsp... | 2022-08-31 | ENDE | # SECTOR DISTRIBUTION
## % MARKET VALUE
Corporate - Industrial
Securitised Government Government Related
10.4
26.7
25.8
24.1
Dollar Bloc
Other Europe Supranational United Kingdom
Japan
Corporate - Financial
Institutions
Other Corporate - Utilities
Cash & Cash Equivalents
2.9
1.5
2.9
5.6
0 15 30 45 60 0 7 14 21 28
Fund
... | 120,728 | null | [
"# SECTOR DISTRIBUTION",
"## % MARKET VALUE",
"Corporate - Industrial",
"Securitised Government Government Related",
"10.4",
"26.7",
"25.8",
"24.1",
"Dollar Bloc",
"Other Europe Supranational United Kingdom",
"Japan",
"Corporate - Financial",
"Institutions",
"Other Corporate - Utilities",
... | [
"# SECTOR DISTRIBUTION",
"## % MARKET VALUE",
"Corporate - Industrial",
"Securitised Government Government Related",
"10.4",
"26.7",
"25.8",
"24.1",
"Dollar Bloc",
"Other Europe Supranational United Kingdom",
"Japan",
"Corporate - Financial",
"Institutions",
"Other Corporate - Utilities",
... | null |
MR | # TOP-10-CREDIT-BRANCHEN
## % MARKTWERT OHNE LIQUIDE MITTEL
AAA AA A BBB BB B
Unter B
Kein Rating
33,0
## MARKTWERT %
Staatsanleihen Zyklische Konsumgüter
Kommunikation
Nichtzyklische Konsumgüter Investitionsgüter
Sonstige Finanzen
Transport Staatsnahe Anleihen
Technologie Stromversorger
7,2
0 9 18 27 36 0 2 4 6 8
Fon... | 2022-08-31 | ENDE | # TOP 10 CREDIT INDUSTRIES
## % MARKET VALUE
AAA AA A BBB BB B
Below B Not Rated
33.0
0 9 18 27 36
Sovereign Consumer Cyclical Communications Consumer Non-Cyclical
Capital goods Other Finance Transportation Local Agency Technology Electric Utility
7.2
0 2 4 6 8
Fund Fund
Totals may not add up to 100% due to rounding. |... | 120,729 | null | [
"# TOP 10 CREDIT INDUSTRIES",
"## % MARKET VALUE",
"AAA AA A BBB BB B",
"Below B Not Rated",
"33.0",
"0\t9\t18\t27\t36",
"Sovereign Consumer Cyclical Communications Consumer Non-Cyclical",
"Capital goods Other Finance Transportation Local Agency Technology Electric Utility",
"7.2",
"0\t2\t4\t6\t8"... | [
"# TOP 10 CREDIT INDUSTRIES",
"## % MARKET VALUE",
"AAA AA A BBB BB B",
"Below B Not Rated",
"33.0",
"0\t9\t18\t27\t36",
"Sovereign Consumer Cyclical Communications Consumer Non-Cyclical",
"Capital goods Other Finance Transportation Local Agency Technology Electric Utility",
"7.2",
"0\t2\t4\t6\t8"... | null |
MR | ## % DES PORTFOLIOS
17,4
Informationstechnologie
19,5
Taiwan Südkorea Brasilien Indien Russland Südafrika Hongkong Indonesien
7,1
4,9
8,1
3,8
3,2
3,0
3,5
2,0
0,0
1,8
1,4
5,1
14,7
8,8
12,4 | 2020-08-31 | ENDE | ## % OF EQUITY
17.4
Information Technology
19.5
Taiwan South Korea
Brazil India Russia
South Africa Hong Kong Indonesia
7.1
4.9
8.1
3.8
3.2
3.0
3.5
2.0
0.0
1.8
1.4
5.1
14.7
8.8
12.4 | 120,730 | null | [
"## % OF EQUITY",
"17.4",
"Information Technology",
"19.5",
"Taiwan South Korea",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Brazil India Russia</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>South Africa Hong Kong Indonesia</XML>",
"<XML tool=\"custom\" phenom=\"reorderi... | [
"## % OF EQUITY",
"17.4",
"Information Technology",
"19.5",
"Taiwan South Korea",
"Brazil India Russia",
"South Africa Hong Kong Indonesia",
"7.1",
"4.9",
"8.1",
"3.8",
"3.2",
"3.0",
"3.5",
"2.0",
"0.0",
"1.8",
"1.4",
"5.1",
"14.7 8.8 12.4"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Credit Income Fund strebt langfristige Gesamterträge mit Fokus auf Ausschüttung von Managed Income an. Der Fonds allokiert die Vermögenswerte dynamisch über ein breit diversifiziertes Portfolio von festverzinslichen Instrumenten aus einem Anlageuniversum mit Beschränkung... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Credit Income Fund seeks long-term total returns with a focus on distributing managed income. The Fund will allocate dynamically across a broadly diversified portfolio of fixed income instruments from an investment universe which restricts exposures to fossil fuels, conv... | 120,731 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Credit Income Fund seeks long-term total returns with a focus on distributing managed income.",
"The Fund will allocate dynamically across a broadly diversified portfolio of fixed income instruments from an investment universe which restricts exposures to fos... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Credit Income Fund seeks long-term total returns with a focus on distributing managed income.",
"The Fund will allocate dynamically across a broadly diversified portfolio of fixed income instruments from an investment universe which restricts exposures to fos... | null |
MR | ## MARKTWERT %
USA
Lateinamerika Osteuropa / Afrika /
Naher Osten
Asia ohne Japan
Eurozone
Dollar-Block Sonstige Länder in
Europa
Supranationale
Japan
43,6 | 2021-09-30 | ENDE | ## % MARKET VALUE
United States Latin America EE / Africa / ME Asia ex Japan Euro Area Dollar Bloc Other Europe Supranational
Japan
43.6 | 120,732 | null | [
"## % MARKET VALUE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>United States Latin America EE / Africa / ME Asia ex Japan Euro Area Dollar Bloc Other Europe Supranational</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>Japan</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" fro... | [
"## % MARKET VALUE",
"United States Latin America EE / Africa / ME Asia ex Japan Euro Area Dollar Bloc Other Europe Supranational",
"Japan",
"43.6"
] | null |
MR | -13,0
-10,9
-20
-40
2021 2020 2019 2018 2017 2016
CHF N Acc Hdg MSCI Europe NAV Hedged CHF Net | 2022-08-31 | ENDE | -13.0
-10.9
-20
-40
2021 2020 2019 2018 2017 2016
CHF N Acc Hdg MSCI Europe NAV Hedged CHF Net | 120,733 | null | [
"-13.0",
"-10.9",
"-20",
"-40",
"2021\t2020\t2019\t2018\t2017\t2016",
"CHF N Acc Hdg MSCI Europe NAV Hedged CHF Net"
] | [
"-13.0",
"-10.9",
"-20",
"-40",
"2021\t2020\t2019\t2018\t2017\t2016",
"CHF N Acc Hdg MSCI Europe NAV Hedged CHF Net"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Strategic European Equity Fund strebt langfristige Gesamterträge an. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er in die Aktienwerte von vor allem in Europa ansässigen Unternehmen investiert, von denen angenommen wird, dass... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Strategic European Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of predominantly European-domiciled companies that are believed to benefit from earn... | 120,734 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Strategic European Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of predominantly European-domiciled companies that are believed to be... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Strategic European Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of predominantly European-domiciled companies that are believed to be... | null |
MR | -10,8
-20
-40
2020 2019 2018 2017
EUR D Acc Hdg S&P 500 EUR Hdg (Net TR) | 2021-09-30 | ENDE | -10.8
-20
-40
2020 2019 2018 2017
EUR D Acc Hdg S&P 500 EUR Hdg (Net TR) | 120,735 | null | [
"-10.8",
"-20",
"-40",
"2020\t2019\t2018\t2017",
"EUR D Acc Hdg S&P 500 EUR Hdg (Net TR)"
] | [
"-10.8",
"-20",
"-40",
"2020\t2019\t2018\t2017",
"EUR D Acc Hdg S&P 500 EUR Hdg (Net TR)"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington US Equity Long-Short Fund strebt einen langfristigen Kapitalzuwachs an. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er über Long- und Short-Positionen durch Derivate und direkt in Aktienwerte von Unternehmen investiert, die i... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington US Equity Long-Short Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through derivative and direct equity investments primarily in companies incorp... | 120,736 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington US Equity Long-Short Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through derivative and direct equity investments primarily in c... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington US Equity Long-Short Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through derivative and direct equity investments primarily in c... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Enduring Assets Fund strebt langfristige Gesamterträge an. Der Fonds wird aktiv gemanagt und verfolgt sein Anlageziel in erster Linie durch die Investition in die Aktien von Unternehmen weltweit, die langlebige physische Vermögenswerte in Sektoren wie Versorger, Transpor... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utilit... | 120,737 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Enduring Assets Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Enduring Assets Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as ... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Emerging Markets Research Equity Core Fund strebt langfristige Gesamterträge an. Der Fonds wird mit Bezug auf den MSCI Emerging Markets Index aktiv verwaltet und investiert in (Core-) Aktienwerte von Unternehmen mit hoher und mittlerer Marktkapitalisierung, die in Emergi... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Emerging Markets Research Equity Core Fund seeks long-term total returns. The Fund is actively managed against the MSCI Emerging Markets Index, investing in large and mid-cap (core) equity securities of companies located in emerging market countries, inclusive of frontie... | 120,738 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Markets Research Equity Core Fund seeks long-term total returns.",
"The Fund is actively managed against the MSCI Emerging Markets Index, investing in large and mid-cap (core) equity securities of companies located in emerging market countries, inclu... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Markets Research Equity Core Fund seeks long-term total returns.",
"The Fund is actively managed against the MSCI Emerging Markets Index, investing in large and mid-cap (core) equity securities of companies located in emerging market countries, inclu... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Taiwan Semi | Taiwan | Halbleiter und -ausrüstung | 7,9 |
| Tencent Holdings Ltd | China | Medien und Unterhaltung | 5,5 |
| iShares MSCI India | Indien | Sonstige | 4,9 |
| Samsung Electronics | Südkorea | Technologieausrüstun... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.9 |
| Tencent Holdings Ltd | China | Media & Entertainment | 5.5 |
| iShares MSCI India | India | Other | 4.9 |
| Samsung Electronics | South Korea | Technology Hardw... | 120,739 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.9 |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 5.5 |",
"| iShares MSCI India | India | Other | 4.9 |",
"| Samsung Electroni... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 7.9 |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 5.5 |",
"| iShares MSCI India | India | Other | 4.9 |",
"| Samsung Electroni... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington World Bond Fund will langfristige Gesamterträge erzielen. Der Investmentmanager managt den Fonds aktiv und will die Zielsetzung erreichen, indem er entweder direkt oder über Derivate in verschiedene festverzinsliche Vermögenswerte investiert, mit einer Allokation in glob... | 2022-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington World Bond Fund seeks long-term total returns. The Investment Manager will actively manage the Fund and seeks to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to high quality glo... | 120,740 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington World Bond Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund and seeks to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to h... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington World Bond Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund and seeks to achieve the objective by investing in a range of fixed income assets either directly or through the use of derivatives, with an allocation to h... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Microsoft Corp | USA | Software und Dienstleistungen | 7,1 |
| Alphabet Inc | USA | Medien und Unterhaltung | 6,1 |
| Amazon.com Inc | USA | Einzelhandel | 5,0 |
| Facebook Inc | USA | Medien und Unterhaltung | 3,5 |
| JPMorgan... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Microsoft Corp | United States | Software & Services | 7.1 |
| Alphabet Inc | United States | Media & Entertainment | 6.1 |
| Amazon.com Inc | United States | Retailing | 5.0 |
| Facebook Inc | United States | Media & Entertainme... | 120,741 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Microsoft Corp | United States | Software & Services | 7.1 |",
"| Alphabet Inc | United States | Media & Entertainment | 6.1 |",
"| Amazon.com Inc | United States | Retailing | 5.0 |",
"| Facebook Inc | ... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Microsoft Corp | United States | Software & Services | 7.1 |",
"| Alphabet Inc | United States | Media & Entertainment | 6.1 |",
"| Amazon.com Inc | United States | Retailing | 5.0 |",
"| Facebook Inc | ... | null |
MR | | Fondsvermögen: 28,0 EUR Mio. | | JAHRESBEG. | 1 MON. | 3 MON. | 1 JAHR | 3 JAHRE | 5 J. 10 JAHRE | AUFLEGUNG |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAV: 12,80 EUR | EUR N Acc | -27,2 | -7,7 | -7,5 | -26,5 | 5,7 | – – | 5,2 |
| WICHTIGE INFORMATIONEN | MSCI Europe Small Cap NET | -21,5 | -6,9 | -... | 2022-08-31 | ENDE | | | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR N Acc | -27.2 | -7.7 | -7.5 | -26.5 | 5.7 | – | – | 5.2 |
| MSCI Europe Small Cap NET CALENDAR YEAR RETURNS | -21.5 | -6.9 | -9.8 | -21.6 | 5.5 | – | – | 2.9 | | 120,742 | null | [
"| | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR N Acc | -27.2 | -7.7 | -7.5 | -26.5 | 5.7 | – | – | 5.2 |",
"| MSCI Europe Small Cap NET CALENDAR YEAR RETURNS | -21.5 | -6.9 | -9.8 | -21.6 | 5.5 | – | – | 2.9 |"
] | [
"| | YTD | 1 MO | 3 MOS | 1 YR | 3 YRS | 5 YRS | 10 YRS | SINCE INCEPTION |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR N Acc | -27.2 | -7.7 | -7.5 | -26.5 | 5.7 | – | – | 5.2 |",
"| MSCI Europe Small Cap NET CALENDAR YEAR RETURNS | -21.5 | -6.9 | -9.8 | -21.6 | 5.5 | – | – | 2.9 |"
] | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| RS GROUP PLC | Großbritannien | Investitionsgüter | 3,3 |
| DiscoverIE Group PLC | Großbritannien | Investitionsgüter | 2,5 |
| Elis SA | Frankreich | Gewerbliche und professionelle Dienstleistungen | 2,5 |
| Abcam PLC | ... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| RS GROUP PLC | United Kingdom | Capital goods | 3.3 |
| DiscoverIE Group PLC | United Kingdom | Capital goods | 2.5 |
| Elis SA | France | Commercial & Professional Services | 2.5 |
| Abcam PLC | United Kingdom | Pharma, Biotech &... | 120,743 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| RS GROUP PLC | United Kingdom | Capital goods | 3.3 |",
"| DiscoverIE Group PLC | United Kingdom | Capital goods | 2.5 |",
"| Elis SA | France | Commercial & Professional Services | 2.5 |",
"| Abcam PLC |... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| RS GROUP PLC | United Kingdom | Capital goods | 3.3 |",
"| DiscoverIE Group PLC | United Kingdom | Capital goods | 2.5 |",
"| Elis SA | France | Commercial & Professional Services | 2.5 |",
"| Abcam PLC |... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Health Care Long-Short Fund will langfristige Wertsteigerungen des Kapitals erreichen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er über Long- und Short-Positionen durch direkte Anlagen und Anlagen in Derivaten inves... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Health Care Long-Short Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through direct and derivative investments, primarily in the equity, a... | 120,744 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Health Care Long-Short Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through direct and derivative investments, primarily i... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Health Care Long-Short Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing via long and short positions through direct and derivative investments, primarily i... | null |
MR | | TOP-5-LONG-ANLAGEN | |
| --- | --- |
| UNTERNEHMEN | REGION | BRANCHE | % DES PORTFOLIOS |
| AstraZeneca PLC | Europa | Biopharma Large Cap | 3,7 |
| Pfizer Inc | Nordamerika | Biopharma Large Cap | 3,6 |
| Eisai Co Ltd | Japan | Biopharma Large Cap | 3,1 |
| Thermo Fisher Scient | Nordamerika | Medizintechnik | 3,1... | 2020-08-31 | ENDE | | TOP 5 LONG HOLDINGS | |
| --- | --- |
| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |
| AstraZeneca PLC | Europe | Biopharma Large Cap | 3.7 |
| Pfizer Inc | North America | Biopharma Large Cap | 3.6 |
| Eisai Co Ltd | Japan | Biopharma Large Cap | 3.1 |
| Thermo Fisher Scient | North America | Medical Technology... | 120,745 | null | [
"| TOP 5 LONG HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |",
"| AstraZeneca PLC | Europe | Biopharma Large Cap | 3.7 |",
"| Pfizer Inc | North America | Biopharma Large Cap | 3.6 |",
"| Eisai Co Ltd | Japan | Biopharma Large Cap | 3.1 |",
"| Thermo Fisher Scient |... | [
"| TOP 5 LONG HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |",
"| AstraZeneca PLC | Europe | Biopharma Large Cap | 3.7 |",
"| Pfizer Inc | North America | Biopharma Large Cap | 3.6 |",
"| Eisai Co Ltd | Japan | Biopharma Large Cap | 3.1 |",
"| Thermo Fisher Scient |... | null |
MR | | TOP-5-SHORT-ANLAGEN | |
| --- | --- |
| UNTERNEHMEN | REGION | BRANCHE | % DES PORTFOLIOS |
| S&P Biotechnology Se | Nordamerika | Sektorabsicherung | -23,0 |
| Russell Midcap Growt | Nordamerika | Marktabsicherung | -3,0 |
| RUSSELL 2000 TR GROW | Nordamerika | Marktabsicherung | -2,9 |
| Unveröffentlichter Leerver... | 2020-08-31 | ENDE | | TOP 5 SHORT HOLDINGS | |
| --- | --- |
| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |
| S&P Biotechnology Se | North America | Sector Hedge | -23.0 |
| Russell Midcap Growt | North America | Market Hedge | -3.0 |
| RUSSELL 2000 TR GROW | North America | Market Hedge | -2.9 |
| Undisclosed Short | North America |... | 120,746 | null | [
"| TOP 5 SHORT HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |",
"| S&P Biotechnology Se | North America | Sector Hedge | -23.0 |",
"| Russell Midcap Growt | North America | Market Hedge | -3.0 |",
"| RUSSELL 2000 TR GROW | North America | Market Hedge | -2.9 |",
"| ... | [
"| TOP 5 SHORT HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | REGION | INDUSTRY | % OF EQUITY |",
"| S&P Biotechnology Se | North America | Sector Hedge | -23.0 |",
"| Russell Midcap Growt | North America | Market Hedge | -3.0 |",
"| RUSSELL 2000 TR GROW | North America | Market Hedge | -2.9 |",
"| ... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Emerging Markets Systematic Equity Fund will langfristige Gesamterträge erzielen. Der Investmentmanager verwaltet den Fonds aktiv mit Bezug auf den Emerging Markets Index und will die Zielsetzung durch Anlagen in Aktienwerte von in Schwellenländern ansässigen Unternehmen... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Emerging Markets Systematic Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing primarily in the equity securities of companies domiciled in... | 120,747 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Markets Systematic Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing primarily in the equity securities of compani... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Markets Systematic Equity Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing primarily in the equity securities of compani... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| ICICI Bank Ltd | Indien | Banken | 9,7 |
| Reliance Industries | Indien | Energie | 9,5 |
| Axis Bank Ltd | Indien | Banken | 6,1 |
| Hindustan Unilever | Indien | Haushalts- und Körperpflegeprodukte | 6,1 |
| Mahindra & ... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| ICICI Bank Ltd | India | Banks | 9.7 |
| Reliance Industries | India | Energy | 9.5 |
| Axis Bank Ltd | India | Banks | 6.1 |
| Hindustan Unilever | India | Household & Personal Products | 6.1 |
| Mahindra & Mahindra | India | Aut... | 120,748 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| ICICI Bank Ltd | India | Banks | 9.7 |",
"| Reliance Industries | India | Energy | 9.5 |",
"| Axis Bank Ltd | India | Banks | 6.1 |",
"| Hindustan Unilever | India | Household & Personal Products | 6.1 |"... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| ICICI Bank Ltd | India | Banks | 9.7 |",
"| Reliance Industries | India | Energy | 9.5 |",
"| Axis Bank Ltd | India | Banks | 6.1 |",
"| Hindustan Unilever | India | Household & Personal Products | 6.1 |"... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Enduring Assets Fund strebt langfristige Gesamterträge an. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er vornehmlich in Aktienwerte von Unternehmen weltweit investiert, die Eigentümer langlebiger Sachwerte sind, beispielswei... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utilit... | 120,749 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Enduring Assets Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Enduring Assets Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as ... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Taiwan Semi | Taiwan | Halbleiter und -ausrüstung | 9,3 |
| Keyence Corp | Japan | Technologieausrüstung und -geräte | 6,0 |
| Tokyo Electron | Japan | Halbleiter und -ausrüstung | 5,2 |
| Infosys Ltd | Indien | Software und Di... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 9.3 |
| Keyence Corp | Japan | Technology Hardware & Equipment | 6.0 |
| Tokyo Electron | Japan | Semiconductors, Semiconductor Eqpmt | 5.2 |
| Infosys Ltd | India | So... | 120,750 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 9.3 |",
"| Keyence Corp | Japan | Technology Hardware & Equipment | 6.0 |",
"| Tokyo Electron | Japan | Semiconductors, Semiconductor Eqpmt | 5.... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Taiwan Semi | Taiwan | Semiconductors, Semiconductor Eqpmt | 9.3 |",
"| Keyence Corp | Japan | Technology Hardware & Equipment | 6.0 |",
"| Tokyo Electron | Japan | Semiconductors, Semiconductor Eqpmt | 5.... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| Tencent Holdings Ltd | China | Medien u. Unterhaltung | 8,3 |
| Meituan | China | Einzelhandel | 7,3 |
| NetEase Inc | China | Medien u. Unterhaltung | 7,1 |
| JD.com Inc | China | Einzelhandel | 6,2 |
| Kweichow Moutai C... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| Tencent Holdings Ltd | China | Media & Entertainment | 8.3 |
| Meituan | China | Retailing | 7.3 |
| NetEase Inc | China | Media & Entertainment | 7.1 |
| JD.com Inc | China | Retailing | 6.2 |
| Kweichow Moutai Co L | China | Foo... | 120,751 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 8.3 |",
"| Meituan | China | Retailing | 7.3 |",
"| NetEase Inc | China | Media & Entertainment | 7.1 |",
"| JD.com Inc | China | Retailing | 6.2 |",... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Tencent Holdings Ltd | China | Media & Entertainment | 8.3 |",
"| Meituan | China | Retailing | 7.3 |",
"| NetEase Inc | China | Media & Entertainment | 7.1 |",
"| JD.com Inc | China | Retailing | 6.2 |",... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington FinTech Fund verfolgt das Ziel, langfristige Gesamtrenditen zu erzielen, indem er vornehmlich in Unternehmen weltweit investiert, die Technologie einsetzen, um traditionelle Finanzdienstleistungen zu verbessern oder disruptive Veränderungen herbeizuführen. Der Fonds ist ... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington FinTech Fund seeks long-term total returns by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services. Using fundamental, bottom-up, company specific analysis the Fund aims to invest in financial technology ... | 120,752 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington FinTech Fund seeks long-term total returns by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services.",
"Using fundamental, bottom-up, company specific analysis the Fund aims to invest in financ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington FinTech Fund seeks long-term total returns by investing primarily in companies globally that leverage technology to enhance or disrupt traditional financial services.",
"Using fundamental, bottom-up, company specific analysis the Fund aims to invest in financ... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| S&P 500 Index Future | USA | Nicht klassifiziert | 73,7 |
| Workday Inc | USA | Informationstechnologie | 5,2 |
| McDonald's Corp | USA | Gebrauchsgüter | 4,6 |
| PayPal Holdings Inc | USA | Informationstechnologie | 4,5 |
| Al... | 2020-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| S&P 500 Index Future | United States | Not Classified | 73.7 |
| Workday Inc | United States | Information Technology | 5.2 |
| McDonald's Corp | United States | Consumer Discretionary | 4.6 |
| PayPal Holdings Inc | United State... | 120,753 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| S&P 500 Index Future | United States | Not Classified | 73.7 |",
"| Workday Inc | United States | Information Technology | 5.2 |",
"| McDonald's Corp | United States | Consumer Discretionary | 4.6 |",
"|... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| S&P 500 Index Future | United States | Not Classified | 73.7 |",
"| Workday Inc | United States | Information Technology | 5.2 |",
"| McDonald's Corp | United States | Consumer Discretionary | 4.6 |",
"|... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Das Anlageziel des Fonds besteht darin, langfristige Gesamterträge zu erzielen. Der Fonds versucht, das Ziel zu erreichen, indem er in ein auf hoher Überzeugung basierendes Portfolio mit Aktienwerten von US-Unternehmen investiert und daneben ein breites Marktengagement, wie es im S&P 5... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The investment objective of the Fund is to seek long-term total returns. The Fund seeks to achieve the objective by investing in a concentrated, high-conviction portfolio of equity securities of US companies in combination with broad market exposure as represented by the S&P 500 Index.... | 120,754 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Fund seeks to achieve the objective by investing in a concentrated, high-conviction portfolio of equity securities of US companies in combination with broad market exposure as represented by the... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Fund seeks to achieve the objective by investing in a concentrated, high-conviction portfolio of equity securities of US companies in combination with broad market exposure as represented by the... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Die Zielsetzung des Fonds besteht darin, langfristige Gesamterträge zu erzielen. Der Anlageverwalter wird den Fonds aktiv verwalten, wobei er anstrebt, das Ziel zu erreichen, indem er vornehmlich in globale festverzinsliche Wertpapiere mit Investment-Grade-Rating investiert, die von Or... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose core business, i... | 120,755 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose c... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose c... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Asia Technology Fonds will langfristige Gesamterträge erzielen, indem er vornehmlich in die Aktienwerte von in Asien tätigen Technologieunternehmen investiert. Mit diesem Ansatz sollen gut geführte Unternehmen identifiziert werden, die von der wachsenden Bedeutung der Re... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Asia Technology Fund seeks long-term total returns by investing primarily in the equity securities of technology companies operating in Asia. The approach seeks to identify well-run firms that stand to benefit from the region’s growing importance in the technology sector... | 120,756 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Asia Technology Fund seeks long-term total returns by investing primarily in the equity securities of technology companies operating in Asia.",
"The approach seeks to identify well-run firms that stand to benefit from the region’s growing importance in the te... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Asia Technology Fund seeks long-term total returns by investing primarily in the equity securities of technology companies operating in Asia.",
"The approach seeks to identify well-run firms that stand to benefit from the region’s growing importance in the te... | null |
MR | ## MARKTWERT %
Staatsanleihen / Zahlungsmittel
64,9
Asia ohne Japan
Sonstige Länder in
Europa
USA
Großbritannien
Lateinamerika Osteuropa / Afrika /
Naher Osten
Japan
Eurozone
-0,3
0,0
0,0
0,0
0,0
0,4
0,4
0,3
Staatsnahe Einrichtungen
Verbriefte Vermögenswerte
Unternehmen - High-Yield
Andere
Unternehmen - Investment Grad... | 2020-08-31 | ENDE | ## % MARKET VALUE
Governments / Cash
64.9
Asia ex Japan Other Europe United States United Kingdom Latin America EE / Africa / ME
Japan
Euro Area
-0.3
0.0
0.0
0.0
0.0
0.4
0.4
0.3
Government Related
Securitized
Corporate - High-Yield
Other
Corporate - Inv Grade
-0.7 0.0 0.7 1.3 2.0 0 20 40 6080
Fund Fund
EE stands for Em... | 120,757 | null | [
"## % MARKET VALUE",
"Governments / Cash",
"64.9",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>Asia ex Japan Other Europe United States United Kingdom Latin America EE / Africa / ME</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=10>Japan</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"## % MARKET VALUE",
"Governments / Cash",
"64.9",
"Asia ex Japan Other Europe United States United Kingdom Latin America EE / Africa / ME",
"Japan",
"Euro Area",
"-0.3",
"0.0",
"0.0",
"0.0",
"0.0",
"0.4",
"0.4",
"0.3",
"Government Related",
"Securitized",
"Corporate - High-Yield",
... | null |
MR | -15,9
-25
-50
2020 2019 2018
EUR N Acc MSCI Europe Small Cap NET | 2021-09-30 | ENDE | -15.9
-25
-50
2020 2019 2018
EUR N Acc MSCI Europe Small Cap NET | 120,758 | null | [
"-15.9",
"-25",
"-50",
"2020\t2019\t2018",
"EUR N Acc MSCI Europe Small Cap NET"
] | [
"-15.9",
"-25",
"-50",
"2020\t2019\t2018",
"EUR N Acc MSCI Europe Small Cap NET"
] | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMEN | LAND | BRANCHE | % DES PORTFOLIOS |
| Alphabet Inc | USA | Medien und Unterhaltung | 7,0 |
| PayPal Holdings Inc | USA | Software und Dienstleistungen | 4,7 |
| Microsoft Corp | USA | Software und Dienstleistungen | 4,6 |
| Amazon.com Inc | USA | Einzelhandel | 4,3... | 2021-09-30 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |
| Alphabet Inc | United States | Media & Entertainment | 7.0 |
| PayPal Holdings Inc | United States | Software & Services | 4.7 |
| Microsoft Corp | United States | Software & Services | 4.6 |
| Amazon.com Inc | United States | Re... | 120,759 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Alphabet Inc | United States | Media & Entertainment | 7.0 |",
"| PayPal Holdings Inc | United States | Software & Services | 4.7 |",
"| Microsoft Corp | United States | Software & Services | 4.6 |",
"| ... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | COUNTRY | INDUSTRY | % OF EQUITY |",
"| Alphabet Inc | United States | Media & Entertainment | 7.0 |",
"| PayPal Holdings Inc | United States | Software & Services | 4.7 |",
"| Microsoft Corp | United States | Software & Services | 4.6 |",
"| ... | null |
MR | ## ERTRÄGE IM KALENDERJAHR
10
3,4
3,8
2,1
5
1,4
-0,6
0
-5
-10
2019 2018 2017 2016 2015
USD D Acc | 2020-08-31 | ENDE | ## CALENDAR YEAR RETURNS
10
3.4
3.8
2.1
5
1.4
-0.6
0
-5
-10
2019 2018 2017 2016 2015
USD D Acc | 120,760 | null | [
"## CALENDAR YEAR RETURNS",
"10",
"3.4",
"3.8",
"2.1",
"5",
"1.4",
"-0.6",
"0",
"-5",
"-10",
"2019\t2018\t2017\t2016\t2015",
"USD D Acc"
] | [
"## CALENDAR YEAR RETURNS",
"10",
"3.4",
"3.8",
"2.1",
"5",
"1.4",
"-0.6",
"0",
"-5",
"-10",
"2019\t2018\t2017\t2016\t2015",
"USD D Acc"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington European Contrarian Value Fund will langfristige Gesamterträge erzielen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er vornehmlich in Aktien und aktienbezogene Wertpapiere von Unternehmen investiert, die ihren Sitz in europä... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington European Contrarian Value 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 incorporated or operating in developed Eur... | 120,761 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington European Contrarian Value 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 incorporated or operating i... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington European Contrarian Value 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 incorporated or operating i... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Die Zielsetzung des Fonds besteht darin, langfristige Gesamterträge zu erzielen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er überwiegend in Aktien von Emittenten investiert, die im Bereich der Entwicklung, des Betriebs, der Wartung und/o... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective through investment primarily in equities of issuers with activities in or related to the development, operation, service and o... | 120,762 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective through investment primarily in equities of issuers with activities in or related to the development, operation... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The investment objective of the Fund is to seek long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective through investment primarily in equities of issuers with activities in or related to the development, operation... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Stewards Fund will langfristige Gesamterträge erzielen, die über dem MSCI All Country World Index liegen. Hierzu investiert er weltweit in Aktien von Unternehmen, die innerhalb ihrer Vergleichsgruppe hohe Kapitalrenditen generieren und deren Managementteams und Fü... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Stewards Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards display exe... | 120,763 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Wellington Global Stewards Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative ... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Stewards Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index by investing in the equities of companies globally, that generate high return on capital relative to their peers, and whose management teams and boards d... | null |
MR | | TOP-10-POSITIONEN | |
| --- | --- |
| UNTERNEHMENSNAME | MARKT | BRANCHE | % DES PORTFOLIOS |
| Microsoft Corp | USA | Software und Dienstleistungen | 6,9 |
| Amazon.com Inc | USA | Einzelhandel | 5,0 |
| Apple Inc | USA | Technologieausrüstung und -geräte | 4,6 |
| Alphabet Inc | USA | Medien u. Unterhaltung | 3,7 ... | 2022-08-31 | ENDE | | TOP 10 HOLDINGS | |
| --- | --- |
| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |
| Microsoft Corp | United States | Software & Services | 6.9 |
| Amazon.com Inc | United States | Retailing | 5.0 |
| Apple Inc | United States | Technology Hardware & Equipment | 4.6 |
| Alphabet Inc | United States | Media & Enter... | 120,764 | null | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Microsoft Corp | United States | Software & Services | 6.9 |",
"| Amazon.com Inc | United States | Retailing | 5.0 |",
"| Apple Inc | United States | Technology Hardware & Equipment | 4.6 |",
"| Alphabet ... | [
"| TOP 10 HOLDINGS | |",
"| --- | --- |",
"| COMPANY NAME | MARKET | INDUSTRY | % OF EQUITY |",
"| Microsoft Corp | United States | Software & Services | 6.9 |",
"| Amazon.com Inc | United States | Retailing | 5.0 |",
"| Apple Inc | United States | Technology Hardware & Equipment | 4.6 |",
"| Alphabet ... | null |
MR | -4,8
-3,9
71,8
IG-Unternehmensanleihen
Industrieländer inflationsgeschützt
Bankdarlehen Hochzinsanleihe Schwellenmarktextern
RMBS
Andere
-10,8
-6,0
9,2
8,4
7,5
5,7
9,9
BBB BB B
Unter B
Nicht bewertet
-8,1
1,6
13,5
20,0
10,0
Fonds
-35 0 35 70 105
Fonds
-25 0 25 50 75
Aufgrund von Rundungen entspricht die Summe der Einze... | 2020-08-31 | ENDE | -4.8
-3.9
71.8
IG Corporate
Developed Market Inflation-Linked
Bank Loans High Yield EM External
RMBS
Other
-10.8
-6.0
9.2
8.4
7.5
5.7
9.9
BBB BB B
Below B
Not Rated
-8.1
1.6
13.5
20.0
10.0
-35 0 35 70 105 -25 0 25 50 75
Fund Fund
Totals may not add up to 100% due to rounding. | Chart excludes cash and cash equivalents.... | 120,765 | null | [
"-4.8",
"-3.9",
"71.8",
"IG Corporate",
"Developed Market Inflation-Linked",
"Bank Loans High Yield EM External",
"RMBS",
"Other",
"-10.8",
"-6.0",
"9.2",
"8.4",
"7.5",
"5.7",
"9.9",
"BBB BB B",
"Below B",
"Not Rated",
"-8.1",
"1.6",
"13.5",
"20.0",
"10.0",
"-35\t0\t35\... | [
"-4.8",
"-3.9",
"71.8",
"IG Corporate",
"Developed Market Inflation-Linked",
"Bank Loans High Yield EM External",
"RMBS",
"Other",
"-10.8",
"-6.0",
"9.2",
"8.4",
"7.5",
"5.7",
"9.9",
"BBB BB B",
"Below B",
"Not Rated",
"-8.1",
"1.6",
"13.5",
"20.0",
"10.0",
"-35\t0\t35\... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Das Ziel des Wellington Multi-Asset Return Income Fund besteht darin, eine Kombination aus langfristigen Gesamtrenditen und regelmäßigen Erträgen zu erwirtschaften und gleichzeitig aktiv das Downside-Risiko zu steuern. Der Portfoliomanager wird den Fonds aktiv verwalten und in eine gro... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Multi-Asset Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk. The Portfolio Manager will actively manage the Fund, seeking to achieve the objective by investing in a broad array of glo... | 120,766 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Multi-Asset Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk.",
"The Portfolio Manager will actively manage the Fund, seeking to achieve the objective by investing in a bro... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Multi-Asset Return Income Fund seeks to provide a combination of long-term total returns with regular income, while actively managing downside risk.",
"The Portfolio Manager will actively manage the Fund, seeking to achieve the objective by investing in a bro... | null |
MR | -7
-15
2019 2018 2017 2016 2015 2014 2013
USD D Acc Hdg Bloomberg Barclays Global Agg Hdg USD | 2020-08-31 | ENDE | -7
-15
2019 2018 2017 2016 2015 2014 2013
USD D Acc Hdg Bloomberg Barclays Global Agg Hdg USD | 120,767 | null | [
"-7",
"-15",
"2019\t2018\t2017\t2016\t2015\t2014\t2013",
"USD D Acc Hdg\tBloomberg Barclays Global Agg Hdg USD"
] | [
"-7",
"-15",
"2019\t2018\t2017\t2016\t2015\t2014\t2013",
"USD D Acc Hdg\tBloomberg Barclays Global Agg Hdg USD"
] | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Emerging Market Development Fund will langfristige Gesamterträge erzielen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er ohne Einschränkungen vornehmlich in Aktienwerte von in Schwellenländern ansässigen Unternehmen investie... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Emerging Market Development Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emerging markets, w... | 120,768 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Market Development Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emer... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Emerging Market Development Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis, primarily in the equity securities of companies domiciled in emer... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Asian Opportunities Fund strebt langfristige Gesamterträge an. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung erreichen, indem er uneingeschränkt vornehmlich in Unternehmen investiert, die in Asien außer Japan notiert oder dort tätig sind, wobei... | 2021-09-30 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Asian Opportunities Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis primarily in companies listed or operating in the Asia ex Japan region, focusing on the i... | 120,769 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Asian Opportunities Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis primarily in companies listed or operating in the Asia ex Japan region, fo... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Asian Opportunities Fund seeks long-term total returns.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis primarily in companies listed or operating in the Asia ex Japan region, fo... | null |
MR | # ZUSAMMENFASSUNG DES ANLAGEZIELS
Der Wellington Global Innovation Fund will langfristige Wertsteigerungen des Kapitals erreichen. Der Investmentmanager verwaltet den Fonds aktiv und will die Zielsetzung vorwiegend durch Anlagen in den Aktienwerten von Unternehmen weltweit erreichen, darunter auch Schwellenländer, die ... | 2020-08-31 | ENDE | # SUMMARY OF INVESTMENT OBJECTIVE
The Wellington Global Innovation Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which the team belie... | 120,770 | null | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Innovation Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which... | [
"# SUMMARY OF INVESTMENT OBJECTIVE",
"The Wellington Global Innovation Fund seeks long-term capital appreciation.",
"The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which... | null |
MR | # GEOGRAFISCHE VERTEILUNG
## DURATIONSBEITRAG (JAHRE)
USA
2,5
2,9
Euro Japanischer Yen
5,4
13,2
12,0
19,5
20,5
Eurozone
Japan
1,0
0,8
1,1
1,4
Chinesischer Renminbi
Pfund Sterling
Kanadischer Dollar Offshore Chinesischer
3,7
3,9
3,1
2,9
2,4
8,5
Asia ohne Japan Dollar-Block
Großbritannien
0,4
0,3
0,1
0,4
0,7
0,7
Renminbi... | 2022-08-31 | ENDE | # GEOGRAPHIC DISTRIBUTION
## CONTRIBUTION TO DURATION (YRS)
United States
1.0
2.5
2.9
Japanese Yen
5.4
13.2
12.0
20.5
Euro Area
Japan
0.8
1.1
1.4
Chinese Renminbi
UK Sterling
Canadian Dollar Offshore Chinese
3.7
3.9
3.1
2.9
2.4
8.5
Asia ex Japan Dollar Bloc
United Kingdom
0.4
0.3
0.1
0.4
0.7
0.7
Renminbi 0.0
0.1
Mexica... | 120,771 | null | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"United States",
"1.0",
"2.5",
"2.9",
"Japanese Yen",
"5.4",
"13.2",
"12.0",
"20.5",
"Euro Area",
"Japan",
"0.8",
"1.1",
"1.4",
"Chinese Renminbi",
"UK Sterling",
"Canadian Dollar Offshore Chinese",
"3.7",
"3.9... | [
"# GEOGRAPHIC DISTRIBUTION",
"## CONTRIBUTION TO DURATION (YRS)",
"United States",
"1.0",
"2.5",
"2.9",
"Japanese Yen",
"5.4",
"13.2",
"12.0",
"20.5",
"Euro Area",
"Japan",
"0.8",
"1.1",
"1.4",
"Chinese Renminbi",
"UK Sterling",
"Canadian Dollar Offshore Chinese",
"3.7",
"3.9... | null |
MR | ## MARKTWERT %
Staatsanleihen / Liquide Mittel
Unternehmen - Investment Grade
Staatsnahe Anleihen
Verbriefte Titel
Unternehmen - High Yield
Sonstige
52,6
AAA
AA
*
A BBB
BB 0,1
0,0
B 0,0
0,0
Unter B 0,0
0,0
0,1
12,4
13,6
13,2
21,5
36,6
40,7
29,3
31,7
0 15 30 45 60
Kein Rating
0,7
0 15 30 45 60
Fonds Benchmark Fonds Ben... | 2022-08-31 | ENDE | ## % MARKET VALUE
Governments / Cash
Corporate - Inv Grade
Government Related
Securitized
Corporate - High-Yield
Other
52.6
AAA
AA
*
A BBB
BB 0.1
0.0
B 0.0
0.0
Below B 0.0
0.0
0.1
12.4
13.6
13.2
21.5
36.6
40.7
29.3
31.7
0 15 30 45 60
Not Rated
0.7
0 15 30 45 60
Fund Benchmark Fund Benchmark
Totals may not add up to 10... | 120,772 | null | [
"## % MARKET VALUE",
"Governments / Cash",
"Corporate - Inv Grade",
"Government Related",
"Securitized",
"Corporate - High-Yield",
"Other",
"52.6",
"AAAAA",
"A BBB",
"BB 0.1",
"0.0",
"B 0.0",
"0.0",
"Below B 0.0",
"0.0",
"0.1",
"12.4",
"13.6",
"13.2",
"21.5",
"36.6",
"40.... | [
"## % MARKET VALUE",
"Governments / Cash",
"Corporate - Inv Grade",
"Government Related",
"Securitized",
"Corporate - High-Yield",
"Other",
"52.6",
"AAAAA",
"A BBB",
"BB 0.1",
"0.0",
"B 0.0",
"0.0",
"Below B 0.0",
"0.0",
"0.1",
"12.4",
"13.6",
"13.2",
"21.5",
"36.6",
"40.... | null |
MR | # Anlagestrategie
Anteilklasse and Tracking Error Details
## Wesentliche Kennzahlen
## NAV je Anteil EUR 8,57
## Wertentwicklung 1 Monat -3,52%
## Rückzahlungsrendite 4,06% Fondsfakten
## UCITS V-konform Ja
## Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 70 % in ... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 70% in investment grade bonds and other similar securities issued by companies based in developed markets; this includes up to 10% in emerging markets bonds and up to 20% in ABS and MBS. The Fund will invest ... | 120,773 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% in investment grade bonds and other similar securities issued by companies based in developed markets; this includes up to 10% in emerging markets bonds and up to 20% in ABS and MBS.",
"... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% in investment grade bonds and other similar securities issued by companies based in developed markets; this includes up to 10% in emerging markets bonds and up to 20% in ABS and MBS.",
"... | null |
MR | # Hauptrisiken
- Der Wert der Fondsanteile kann sowohl steigen als auch fallen und das in den Fonds investierte Kapital kann stets gefährdet sein.
- Der Fonds investiert in Anleihen, deren Wert im Allgemeinen sinkt, wenn die Zinsen steigen.
## Ausschüttungshäufigkeit Vierteljährlich
## Ex-Dividendendatum 30 Juni 20... | 2022-08-31 | ENDE | # Main risks
- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.
- The Fund invests in bonds whose value generally falls when interest rates rise. This risk is
## Share Class Details
Key metrics
NAV per Share EUR 8.57
Performance 1 month -3.52%
Yield to maturity 4.... | 120,774 | null | [
"# Main risks",
"- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.",
"- The Fund invests in bonds whose value generally falls when interest rates rise.",
"This risk is",
"## Share Class Details",
"Key metrics",
"NAV per Share\tEUR 8.57",
"Performa... | [
"# Main risks",
"- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.",
"- The Fund invests in bonds whose value generally falls when interest rates rise.",
"This risk is",
"## Share Class Details",
"Key metrics",
"NAV per Share\tEUR 8.57",
"Performa... | null |
MR | Nachhaltig investiert
HSBC Global Investment Funds
GLOBAL ESG CORPORATE BOND
Monatlicher Bericht 31 August 2022 | Anteilklasse ZQ1HEUR | 2022-08-31 | ENDE | Sustainably invested
HSBC Global Investment Funds
GLOBAL ESG CORPORATE BOND
Monthly report 31 August 2022 | Share class ZQ1HEUR | 120,775 | null | [
"Sustainably invested",
"HSBC Global Investment Funds",
"GLOBAL ESG CORPORATE BOND",
"Monthly report 31 August 2022 | Share class ZQ1HEUR"
] | [
"Sustainably invested",
"HSBC Global Investment Funds",
"GLOBAL ESG CORPORATE BOND",
"Monthly report 31 August 2022 | Share class ZQ1HEUR"
] | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite (d. h. Kapitalwachstum und Erträge) durch die Anlage in Aktien (oder aktienähnlichen Wertpapieren) von Unternehmen weltweit an. Der Fonds strebt eine niedrigere Volatilität (weniger Schwankungen bei den Anteilspreisen des Fonds) als der MS... | 2020-08-31 | ENDE | # Investment Strategy
| Share Class Details |
| --- |
| UCITS V Compliant | Yes |
| Distribution Type | Accumulating |
| Dealing Frequency | Daily |
| Valuation Time | 17:00 Luxembourg |
| Min. Initial Investment | USD 5,000 |
| Ongoing Charge Figure 2 | 1.851% |
| Share Class Base Currency | USD |
| Domicile | Luxe... | 120,776 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Accumulating |",
"| Dealing Frequency | Daily |",
"| Valuation Time | 17:00 Luxembourg |",
"| Min.",
"Initial Investment\t | USD 5,000 |",
"| Ongoing Charge Figure 2 | 1.851% |",
... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Accumulating |",
"| Dealing Frequency | Daily |",
"| Valuation Time | 17:00 Luxembourg |",
"| Min.",
"Initial Investment\t | USD 5,000 |",
"| Ongoing Charge Figure 2 | 1.851% |",
... | null |
MR | | Wertentwicklung (%) | YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | annualisiert | annualisiert | annualisiert |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XC | -14,97 | -0,60 | -9,11 | -13,62 | -13,73 | 4,36 | -- | 2,81 |
| Benchmark | -15,80 | -0,19 | -5,91 | -11,30 | -19,80 | 4,05 | -- | 1,95 |
| 3... | 2022-08-31 | ENDE | | Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| XC | -14.97 | -0.60 | -9.11 | -13.62 | -13.73 | 4.36 | -- | 2.81 |
| Reference benchmark | -15.80 | -0.19 | -5.91 | -11.30 | -19.80 | 4.05 | -- | 1.95 |
| 31/08/... | 120,777 | null | [
"| Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| XC | -14.97 | -0.60 | -9.11 | -13.62 | -13.73 | 4.36 | -- | 2.81 |",
"| Reference benchmark | -15.80 | -0.19 | -5.91 | -11.30 | -19.80 | 4.05 | ... | [
"| Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| XC | -14.97 | -0.60 | -9.11 | -13.62 | -13.73 | 4.36 | -- | 2.81 |",
"| Reference benchmark | -15.80 | -0.19 | -5.91 | -11.30 | -19.80 | 4.05 | ... | null |
MR | | Top 10 Positionen | Geografische Region | Sektor | Gewichtung (%) |
| --- | --- | --- | --- |
| Taiwan Semiconductor Co Ltd | Taiwan | Informationstechnologie | 7,23 |
| AIA Group Ltd | Sonderverwaltungszone Hongkong | Finanzwerte | 4,93 |
| Mediatek Inc | Taiwan | Informationstechnologie | 4,56 |
| DBS Group Holding... | 2022-08-31 | ENDE | | Top 10 Holdings | Location | Sector | Weight (%) |
| --- | --- | --- | --- |
| Taiwan Semiconductor Co Ltd | Taiwan | Information Technology | 7.23 |
| AIA Group Ltd | Hong Kong (SAR) | Financials | 4.93 |
| Mediatek Inc | Taiwan | Information Technology | 4.56 |
| DBS Group Holdings Ltd | SINGAPORE | Financials | 4.... | 120,778 | null | [
"| Top 10 Holdings | Location | Sector | Weight (%) |",
"| --- | --- | --- | --- |",
"| Taiwan Semiconductor Co Ltd | Taiwan | Information Technology | 7.23 |",
"| AIA Group Ltd | Hong Kong (SAR) | Financials | 4.93 |",
"| Mediatek Inc | Taiwan | Information Technology | 4.56 |",
"| DBS Group Holdings Ltd... | [
"| Top 10 Holdings | Location | Sector | Weight (%) |",
"| --- | --- | --- | --- |",
"| Taiwan Semiconductor Co Ltd | Taiwan | Information Technology | 7.23 |",
"| AIA Group Ltd | Hong Kong (SAR) | Financials | 4.93 |",
"| Mediatek Inc | Taiwan | Information Technology | 4.56 |",
"| DBS Group Holdings Ltd... | null |
MR | # Anlagepolitik
Der Fonds investiert zur Erzielung von Erträgen und eines moderaten Kapitalwachstums in ein diversifiziertes Portfolio aus Aktien, Anleihen, Geldmarktinstrumenten, Barmitteln und anderen Anlagen, die einen Bezug zu China haben. Unter normalen Marktbedingungen werden mindestens 90 % des Fondsvermögens in... | 2020-08-31 | ENDE | # Investment Strategy
In normal market conditions, at least 90% of the Fund’s assets are invested in assets related to China, either directly or through derivatives or funds. These assets are shares, bonds, money market instruments and cash, currency derivatives and other assets such as real estate, commodities and alt... | 120,779 | null | [
"# Investment Strategy",
"In normal market conditions, at least 90% of the Fund’s assets are invested in assets related to China, either directly or through derivatives or funds.",
"These assets are shares, bonds, money market instruments and cash, currency derivatives and other assets such as real estate, comm... | [
"# Investment Strategy",
"In normal market conditions, at least 90% of the Fund’s assets are invested in assets related to China, either directly or through derivatives or funds.",
"These assets are shares, bonds, money market instruments and cash, currency derivatives and other assets such as real estate, comm... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 10,74 Wertentwicklung 1 Monat -1,03% Fondsfakten
### UCITS V-konform Ja
### mindestens 90 % seines Vermögens in auf... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% of its assets in US dollar denominated non-investment grade rated and other high yield bonds.The bonds are issued by companies that are based in or carry out the larger part of their business in developed... | 120,780 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in US dollar denominated non-investment grade rated and other high yield bonds.",
"The bonds are issued by companies that are based in or carry out the larger part of their... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in US dollar denominated non-investment grade rated and other high yield bonds.",
"The bonds are issued by companies that are based in or carry out the larger part of their... | null |
MR | # Anlagestrategie
#### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds
## Anteilklasse and Tracking Error Details
#### Wesentliche Kennzahlen
#### NAV je Anteil USD 24,76
#### Wertentwicklung 1 Monat 3,24%
#### Volatilität 3 Jahre 24,71% Fondsfakten
#### UCITS V-konform Ja
##... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil, Russia, India and/or China (including Hong Kong SAR).T... | 120,781 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their bus... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil, Russia, India and/or China (including ... | null |
MR | # Anlagepolitik
Der Fonds investiert zur Erzielung einer Dividendenrendite und einer Gesamtrendite (d. h. Kapitalwachstum und Erträge). Zu diesem Zweck investiert er in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen weltweit. Der Fonds strebt an, ein Portfolio aufzulegen, das eine Dividendenrendite über dem M... | 2020-08-31 | ENDE | # Investment Strategy
| Share Class Details |
| --- |
| UCITS V Compliant | Yes |
| Distribution Type | Accumulating |
| Dealing Frequency | Daily |
| Valuation Time | 17:00 Luxembourg |
| Min. Initial Investment | USD 5,000 |
| Ongoing Charge Figure 2 | 1.851% |
| Share Class Base Currency | USD |
| Domicile | Luxe... | 120,782 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Accumulating |",
"| Dealing Frequency | Daily |",
"| Valuation Time | 17:00 Luxembourg |",
"| Min.",
"Initial Investment\t | USD 5,000 |",
"| Ongoing Charge Figure 2 | 1.851% | | ... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Accumulating |",
"| Dealing Frequency | Daily |",
"| Valuation Time | 17:00 Luxembourg |",
"| Min.",
"Initial Investment\t | USD 5,000 |",
"| Ongoing Charge Figure 2 | 1.851% | | ... | null |
MR | # Anlagepolitik
Der Fonds investiert zur Erzielung einer langfristigen Gesamtrendite in ein diversifiziertes Portfolio aus Aktien (oder aktienähnlichen Wertpapieren). Diese Aktien werden von Unternehmen begeben, die ihren Sitz und eine offizielle Börsennotierung in Frontier-Märkten haben. Das Portfolio wird ohne Bezugn... | 2020-08-31 | ENDE | # Investment Strategy
| Share Class Details |
| --- |
| UCITS V Compliant | Yes |
| Distribution Type | | Accumulating |
| Dealing Frequency | Monday - Thursday |
| Valuation Time | | 17:00 Luxembourg |
| Min. Initial Investment | USD 5,000 |
| Ongoing Charge Figure 2 | 2.251% |
| Share Class Base Currency | | US... | 120,783 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | | Accumulating | | Dealing Frequency | Monday - Thursday | | Valuation Time | | 17:00 Luxembourg | | Min. Initial Investment\t | USD 5,000 | | Ongoing Charge Figure 2 | 2.251% | | Share C... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | | Accumulating | | Dealing Frequency | Monday - Thursday | | Valuation Time | | 17:00 Luxembourg | | Min. Initial Investment\t | USD 5,000 | | Ongoing Charge Figure 2 | 2.251% | | Share C... | null |
MR | # Anlagestrategie
Der Index strebt eine Reduzierung der Kohlenstoffemissionen und der Belastung durch fossile Brennstoffreserven sowie eine Verbesserung des ESG-Ratings des FTSE Russell Index im Vergleich zum Hauptindex an. Der Index erreicht dies, indem er Unternehmen auf der Grundlage von nachhaltigkeitsbezogenen Aus... | 2022-07-31 | ENDE | # Investment strategy
## Share Class Details
### Fund facts
### UCITS V compliant Yes
### Dividend treatment Accumulating Share Class Base Currency EUR Domicile Ireland
### Inception date 21 April 2022
The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure, and an improvem... | 120,784 | null | [
"# Investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>## Share Class Details</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=0>### Fund facts</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>### UCITS V compliant\tYes</XML>",
"<XML tool=\"custom\" ph... | [
"# Investment strategy",
"## Share Class Details",
"### Fund facts",
"### UCITS V compliant\tYes",
"### Dividend treatment\tAccumulating Share Class Base Currency\t\t\tEUR Domicile\t\tIreland",
"### Inception date\t21 April 2022",
"The Index seeks to achieve a reduction in carbon emissions and fossil ... | null |
MR | # Anlagestrategie
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil HKD 46,57 Wertentwicklung 1 Monat -11,03% Fondsfakten
UCITS V-konform Ja
Der Index setzt sich aus den 30 größten Unternehmen in der SVZ Hongkong zusammen, wie vom Indexanbieter definiert.Der Fonds wird passiv verwaltet u... | 2022-07-31 | ENDE | # Investment strategy
The Index is made up of the 30 largest technology companies in Hong Kong SAR, as defined by the Index provider.The Fund will be passively managed and will aim to invest in the shares of the companies in generally the same proportion as in the Index. However, there may be circumstances when it is... | 120,785 | null | [
"# Investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>The Index is made up of the 30 largest technology companies in Hong Kong SAR, as defined by the Index provider.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>The Fund will be passively managed and will aim to in... | [
"# Investment strategy",
"The Index is made up of the 30 largest technology companies in Hong Kong SAR, as defined by the Index provider.",
"The Fund will be passively managed and will aim to invest in the shares of the companies in generally the same proportion as in the Index.",
"However, there may be cir... | null |
MR | # Hauptrisiken
- Der Wert der Fondsanteile kann sowohl steigen als auch fallen und das in den Fonds investierte Kapital kann stets gefährdet sein.
- Der Wert investierbarer Wertpapiere kann sich im Laufe der Zeit aufgrund einer Vielzahl von Faktoren ändern, insbesondere politische und wirtschaftliche Neuigkeiten, Regi... | 2022-07-31 | ENDE | # Main risks
- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.
- The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demographics, culture... | 120,786 | null | [
"# Main risks",
"- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.",
"- The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demogr... | [
"# Main risks",
"- The Fund's unit value can go up as well as down, and any capital invested in the Fund may be at risk.",
"- The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demogr... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erwirtschaftung einer langfristigen Gesamtrendite (Kapitalwachstum und Erträge) an. Hierzu investiert er vornehmlich in ein gut diversifiziertes Portfolio aus Aktien (oder aktienähnlichen Wertpapieren). Diese Aktien werden von Unternehmen begeben, die ihren Sitz und die offizielle B... | 2020-08-31 | ENDE | # Investment Strategy
| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |
| --- | --- | --- | --- | --- | --- | --- |
| IC | -4.02 | 3.71 | 8.57 | 4.10 | 4.13 | 6.13 |
| Reference Benchmark | -10.57 | 3.51 | 7.04 | -2.55 | 0.58 | 3.15 |
The Fund has a particular focus on companies with good growth prospects. The Fund... | 120,787 | null | [
"# Investment Strategy",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| IC | -4.02 | 3.71 | 8.57 | 4.10 | 4.13 | 6.13 |",
"| Reference Benchmark | -10.57 | 3.51 | 7.04 | -2.55 | 0.58 | 3.15 |",
"The Fund has a particular focus on companies with go... | [
"# Investment Strategy",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| IC | -4.02 | 3.71 | 8.57 | 4.10 | 4.13 | 6.13 |",
"| Reference Benchmark | -10.57 | 3.51 | 7.04 | -2.55 | 0.58 | 3.15 |",
"The Fund has a particular focus on companies with go... | null |
MR | # Anlagestrategie
### Behandlung von Dividenden
### Thesaurierend
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen wird der Fonds mindestens 70 % seines Vermögens in Anleihen mit und ohne Investment-Grade-Rating und andere ähnliche Wertpapiere investieren, die von Unternehmen begeben werden, wobei ESG- ... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 70% of its assets in investment grade and non-Investment grade bonds and other similar securities issued by companies with consideration of their ESG and Lower Carbon Criteria.ESG and Lower Carbon Criteria ma... | 120,788 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% of its assets in investment grade and non-Investment grade bonds and other similar securities issued by companies with consideration of their ESG and Lower Carbon Criteria.",
"ESG and Lo... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% of its assets in investment grade and non-Investment grade bonds and other similar securities issued by companies with consideration of their ESG and Lower Carbon Criteria.",
"ESG and Lo... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt. Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seines Vermögens in Aktien
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 63,29
### Wertentwic... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed and is not constrained by a benchmark. In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business activities in, t... | 120,789 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business a... | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business a... | null |
MR | # 90
| Wertentwick lung (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Seit Auflegung¹ | Vol2 | S.R.3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ADHEUR | -1,32 | 5,22 | 12,22 | 6,41 | 2,19 | - | 3,65 | 14,20 | 0,28 |
| Rollierende Performance (%) | 31 Aug 2019- 31 Aug 2020 | 31 Aug 2018- 31 Aug 2019 | 3... | 2020-08-31 | ENDE | # 90
| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ | Vol2 | S.R.3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ADHEUR | -1.32 | 5.22 | 12.22 | 6.41 | 2.19 | - | 3.65 | 14.20 | 0.28 | | 120,790 | null | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ | Vol2 | S.R.3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ADHEUR | -1.32 | 5.22 | 12.22 | 6.41 | 2.19 | - | 3.65 | 14.20 | 0.28 |"
] | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ | Vol2 | S.R.3 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ADHEUR | -1.32 | 5.22 | 12.22 | 6.41 | 2.19 | - | 3.65 | 14.20 | 0.28 |"
] | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds seine Vermögenswerte überwiegend in Anleihen mit Investment-Grade-Rating, die in Industriestaaten
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil USD 16,25
Wertentwicklung 1 Monat -3,5... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will mostly invest its assets in investment grade issued in developed markets. The Fund will invest primarily in bonds denominated in developed market currencies. The Fund may invest up to 20% of its assets in non-investment grad... | 120,791 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will mostly invest its assets in investment grade issued in developed markets.",
"The Fund will invest primarily in bonds denominated in developed market currencies.",
"The Fund may invest up to 20% of its ass... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will mostly invest its assets in investment grade issued in developed markets.",
"The Fund will invest primarily in bonds denominated in developed market currencies.",
"The Fund may invest up to 20% of its ass... | null |
MR | # Anlagestrategie
#### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von
## Anteilklasse and Tracking Error Details
#### Wesentliche Kennzahlen
#### NAV je Anteil USD 20,57
#### Wertentwicklung 1 Mona... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business activities in, emerging markets. The Fund includes the ... | 120,792 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business activities in, emerging markets.",
"T... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in, or carry out the larger part of their business activities in, emerging markets.",
"T... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seines Vermögens in Anleihen ohne Investment-Grade-Rating und Anleihen
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 10,82
Wertentwicklung 1 Monat -0,95%
Rückzahl... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% of its assets in non-investment grade bonds and unrated bonds issued by governments, government- related entities, supranational entities and companies that are based in developed and emerging markets. Th... | 120,793 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in non-investment grade bonds and unrated bonds issued by governments, government- related entities, supranational entities and companies that are based in developed and emer... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in non-investment grade bonds and unrated bonds issued by governments, government- related entities, supranational entities and companies that are based in developed and emer... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Der Fonds investiert überwiegend in Anleihen mit und ohne Investment-Grade-Rating und ähnliche Wertpapiere, die von Regierungen, Regierungsbehörden,
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 17,34
### Wertentwick... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.The Fund will primarily invest in investment grade bonds, non- investment grade bonds and other similar securities issued by government, government-related entities, supranational entities and companies that are based in or carry out the larger part of their business... | 120,794 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=13>The Fund will primarily invest in investment grade bonds, non- investment grade bonds and other similar securities issued by government, government-related entities, supranational entities and co... | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund will primarily invest in investment grade bonds, non- investment grade bonds and other similar securities issued by government, government-related entities, supranational entities and companies that are based in or carry out the larger part o... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seines Vermögens in Anleihen mit Investment-Grade-Rating, die von
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 8,88
### Wertentwicklung 1 Monat -2... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% of its assets in investment grade bonds issued by governments, government-related entities and supranational entities based in developed or emerging markets. As some of the markets the Fund may invest in ... | 120,795 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in investment grade bonds issued by governments, government-related entities and supranational entities based in developed or emerging markets.",
"<XML tool=\"custom\" phen... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in investment grade bonds issued by governments, government-related entities and supranational entities based in developed or emerging markets.",
"As some of the markets th... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen wird der Fonds mindestens 90
### % in Anleihen ohne Investment-Grade-Rating, Anleihen ohne Rating und andere höher
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 8,10
### Wertentwicklu... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% in non-investment grade bonds, unrated bonds and other higher yielding securities issued by governments, government-related entities and companies that are based in developed markets; including up to 10% ... | 120,796 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% in non-investment grade bonds, unrated bonds and other higher yielding securities issued by governments, government-related entities and companies that are based in developed markets; incl... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% in non-investment grade bonds, unrated bonds and other higher yielding securities issued by governments, government-related entities and companies that are based in developed markets; incl... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt.Das ESG- Rating des Fonds wird als gewichteter Durchschnitt der ESG-Ratings berechnet und soll den
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 9,75
### Wertentwi... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed and is not constrained by a benchmark.The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.In normal market conditions, the Fund will mostly invest in investment grade bonds issued by companies, that... | 120,797 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>In normal market conditions, th... | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.",
"In normal market conditions, the Fund will mostly invest in investment grade bonds iss... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Das ESG-Rating des Fonds wird als gewichteter Durchschnitt der ESG-Ratings berechnet und soll den Referenzwert übertreffen.Unter normalen Marktbedingungen
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 8,59
### Werten... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.In normal market conditions, the Fund will invest at least 90% of its assets in a combination of investment grade bonds issued by companies in bot... | 120,798 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.",
"In normal market conditions, the Fund will invest at least 90% of its assets in a combination of investment grade bonds issu... | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund’s ESG rating is calculated as a weighted average of the ESG ratings and it aims to be higher than the benchmark.",
"In normal market conditions, the Fund will invest at least 90% of its assets in a combination of investment grade bonds issu... | null |
MR | # Anlagepolitik
Der Fonds investiert zur Erzielung einer langfristigen Gesamtrendite in ein diversifiziertes Portfolio aus Aktien (oder aktienähnlichen Wertpapieren). Diese Aktien werden von Unternehmen begeben, die ihren Sitz und eine offizielle Börsennotierung in Frontier-Märkten haben. Das Portfolio wird ohne Bezugn... | 2020-08-31 | ENDE | # Investment Strategy
| Share Class Details |
| --- |
| UCITS V Compliant | Yes |
| Distribution Type | | Accumulating |
| Dealing Frequency | Monday - Thursday |
| Valuation Time | | 17:00 Luxembourg |
| Min. Initial Investment | USD 1,000,000 |
| Ongoing Charge Figure 2 | 1.652% |
| Share Class Base Currency | ... | 120,799 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | | Accumulating | | Dealing Frequency | Monday - Thursday | | Valuation Time | | 17:00 Luxembourg | | Min. Initial Investment\t | USD 1,000,000 | | Ongoing Charge Figure 2 | 1.652% | | Sha... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | | Accumulating | | Dealing Frequency | Monday - Thursday | | Valuation Time | | 17:00 Luxembourg | | Min. Initial Investment\t | USD 1,000,000 | | Ongoing Charge Figure 2 | 1.652% | | Sha... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 70 % seines Vermögens in Anleihen mit und ohne Investment-Grade-Rating, die von
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 9,60
Wertentwicklung 1 Monat -0,50%
Rückz... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 70% in investment grade bonds and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies that are based in or carry out the larger part of their b... | 120,800 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% in investment grade bonds and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies that are based in or carry out the larger... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% in investment grade bonds and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies that are based in or carry out the larger... | null |
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