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 | # Anlagestrategie
Der Index besteht aus Anleihen mit Investment-Grade-Rating (und ähnlichen Wertpapieren). Der
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 9,68
Wertentwicklung 1 Monat -2,93%
Rückzahlungsrendite 3,06% Fondsfakten
UCITS V-konform Ja
Index ist ein Multi-Currency-I... | 2022-08-31 | ENDE | # Investment strategy
The Index is comprised of investment grade bonds (and other similar securities). The Index is multi-currency but is hedged to US dollars (USD). The Index includes treasury, government- related, corporate and securitised fixed-rate bonds from developed and emerging markets issuers.The Fund will b... | 120,801 | null | [
"# Investment strategy",
"The Index is comprised of investment grade bonds (and other similar securities).",
"The Index is multi-currency but is hedged to US dollars (USD).",
"The Index includes treasury, government- related, corporate and securitised fixed-rate bonds from developed and emerging markets iss... | [
"# Investment strategy",
"The Index is comprised of investment grade bonds (and other similar securities).",
"The Index is multi-currency but is hedged to US dollars (USD).",
"The Index includes treasury, government- related, corporate and securitised fixed-rate bonds from developed and emerging markets iss... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Der Fonds verwendet eine Total-Return-Strategie mit flexibler Allokation über das gesamte Universum der Schwellenmarktschuldtitel. Indem sie mehrere
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 13,66
### Wertentwick... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.The Fund employs a Total Return strategy which has a flexible allocation across the emerging market debt universe. Through seeking multiple sources of return the strategy aims, over an investment cycle, to achieve risk-adjusted returns above those of the investment u... | 120,802 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund employs a Total Return strategy which has a flexible allocation across the emerging market debt universe.",
"Through seeking multiple sources of return the strategy aims, over an investment cycle, to achieve risk-adjusted returns above thos... | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund employs a Total Return strategy which has a flexible allocation across the emerging market debt universe.",
"Through seeking multiple sources of return the strategy aims, over an investment cycle, to achieve risk-adjusted returns above thos... | 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 EUR 43,05
#### 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 most of their business in any European Monetary Union member country.The Fund includes t... | 120,803 | 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 most of their business in any European Monetary Union member country.",
... | [
"# 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 any European Monetary Union member country.",
... | null |
MR | # Anlagestrategie
#### Behandlung von Dividenden
#### Ausschüttend
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seiner Vermögenswerte in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in entwickelten Märkten ansässig sind oder dort den ... | 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 developed markets. The Fund uses a factor... | 120,804 | null | [
"# Investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>The Fund is actively managed.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies o... | [
"# 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 developed markets.",
"T... | null |
MR | #### Kanada Schweiz Australien Deutschland Frankreich Dänemark Niederlande Sonstige Länder Cash & Sonstiges
3,76
4,48
3,56
1,57
3,26
3,40
3,15
3,42
2,11
2,62
2,04
1,63
21 | 2022-08-31 | ENDE | ### Canada Switzerland Australia Germany France Denmark Netherlands Other Locations Cash & Others
3.76
4.48
3.56
1.57
3.26
3.40
3.15
3.42
2.11
2.62
2.04
1.63
21 | 120,805 | null | [
"### Canada Switzerland Australia Germany France Denmark Netherlands Other Locations Cash & Others",
"3.76",
"4.48",
"3.56",
"1.57",
"3.26",
"3.40",
"3.15",
"3.42",
"2.11",
"2.62",
"2.04",
"1.63",
"21"
] | [
"### Canada Switzerland Australia Germany France Denmark Netherlands Other Locations Cash & Others",
"3.76",
"4.48",
"3.56",
"1.57",
"3.26",
"3.40",
"3.15",
"3.42",
"2.11",
"2.62",
"2.04",
"1.63",
"21"
] | #### Kanada Schweiz Australien Deutschland Frankreich Dänemark Niederlande Sonstige Länder Cash & Sonstiges 3,76 4,48 3,56 1,57 3,26 3,40 3,15 3,42 2,11 2,62 2,04 1,63 21 |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds hauptsächlich in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 32,83
### Wertentwicklu... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will primarily invest in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Turkey. The Fund may invest up to 10% of its assets in other funds, including H... | 120,806 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Turkey.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 ... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Turkey.",
"The Fund may invest up to 10% of its assets in oth... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt. Der Fonds verwendet eine Total-Return-Strategie mit flexibler Allokation über das gesamte Universum der
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil USD 10,84
Wertentwicklung 1 Mon... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed and is not constrained by a benchmark. The Fund employs a Total Return strategy which has a flexible allocation across the global bond universe and currency markets, over an investment cycle, to achieve risk-adjusted returns above those of the investment universe. Ho... | 120,807 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund employs a Total Return strategy which has a flexible allocation across the global bond universe and currency markets, over an investment cycle, to achieve risk-adjusted returns above those of the investme... | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund employs a Total Return strategy which has a flexible allocation across the global bond universe and currency markets, over an investment cycle, to achieve risk-adjusted returns above those of the investme... | null |
MR | | Wertentwicklung (%) | YTD | 1 Monat | 3 Monate | 6 Monate | 1 Jahr | annualisiert | annualisiert | annualisiert |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AC | -1,68 | 1,71 | -2,06 | -1,93 | -3,45 | -- | -- | 0,68 |
| Benchmark | -0,34 | -0,04 | -0,14 | -0,29 | -0,58 | -- | -- | -0,55 |
| 31/07/21- |... | 2022-07-31 | ENDE | | Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AC | -1.68 | 1.71 | -2.06 | -1.93 | -3.45 | -- | -- | 0.68 |
| Reference benchmark | -0.34 | -0.04 | -0.14 | -0.29 | -0.58 | -- | -- | -0.55 |
| 31/07/21- | 31/0... | 120,808 | null | [
"| Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AC | -1.68 | 1.71 | -2.06 | -1.93 | -3.45 | -- | -- | 0.68 |",
"| Reference benchmark | -0.34 | -0.04 | -0.14 | -0.29 | -0.58 | -- | -- | -0.55 ... | [
"| Performance (%) | YTD | 1 month | 3 months | 6 months | 1 year | 3 years ann | 5 years ann | ann |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| AC | -1.68 | 1.71 | -2.06 | -1.93 | -3.45 | -- | -- | 0.68 |",
"| Reference benchmark | -0.34 | -0.04 | -0.14 | -0.29 | -0.58 | -- | -- | -0.55 ... | null |
MR | | Top 10 Positionen | Gewichtung (%) |
| --- | --- |
| IBEX 35 INDEX FUTURE 08-22 | 0,06 |
| S&P/TSE 60 INDEX FUTURE 09-22 MSE | 0,05 |
| UBS LN EUR 14-09-22 EUCP | 0,04 |
| US 10YR ULTRA NOTE 09-22 CBOT | 0,04 |
| HSBC MONEY Z (C) | 0,03 |
| NATIXIS EUR ESTR OIS+0,06% 21-09-22 EUCP | 0,03 |
| BOVESPA INDEX FUTURE 08-2... | 2022-07-31 | ENDE | | Top 10 Holdings | Weight (%) |
| --- | --- |
| IBEX 35 INDEX FUTURE 08-22 | 0.06 |
| S&P/TSE 60 INDEX FUTURE 09-22 MSE | 0.05 |
| UBS LN EUR 14-09-22 EUCP | 0.04 |
| US 10YR ULTRA NOTE 09-22 CBOT | 0.04 |
| HSBC MONEY Z (C) | 0.03 |
| NATIXIS EUR ESTR OIS+0.06% 21-09-22 EUCP | 0.03 |
| BOVESPA INDEX FUTURE 08-22 BMF ... | 120,809 | null | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| IBEX 35 INDEX FUTURE 08-22 | 0.06 |",
"| S&P/TSE 60 INDEX FUTURE 09-22 MSE | 0.05 |",
"| UBS LN EUR 14-09-22 EUCP | 0.04 |",
"| US 10YR ULTRA NOTE 09-22 CBOT | 0.04 |",
"| HSBC MONEY Z (C) | 0.03 |",
"| NATIXIS EUR ESTR OIS+0.06% 21-09-22 EUCP | ... | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| IBEX 35 INDEX FUTURE 08-22 | 0.06 |",
"| S&P/TSE 60 INDEX FUTURE 09-22 MSE | 0.05 |",
"| UBS LN EUR 14-09-22 EUCP | 0.04 |",
"| US 10YR ULTRA NOTE 09-22 CBOT | 0.04 |",
"| HSBC MONEY Z (C) | 0.03 |",
"| NATIXIS EUR ESTR OIS+0.06% 21-09-22 EUCP | ... | | Top 10 Positionen | Gewichtung ( % ) | | --- | --- | | IBEX 35 INDEX FUTURE 08-22 | 0,06 | | S&P/TSE 60 INDEX FUTURE 09-22 MSE | 0,05 | | UBS LN EUR 14-09-22 EUCP | 0,04 | | US 10YR ULTRA NOTE 09-22 CBOT | 0,04 | | HSBC MONEY Z ( C ) | 0,03 | | NATIXIS EUR ESTR OIS+0,06 % 21-09-22 EUCP | 0,03 | | BOVESPA INDEX FUTURE... |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet.Der Fonds nutzt sich ergänzende Strategien, die Anlagen in eine
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 10,15
Wertentwicklung 1 Monat 1,71%
Sharpe ratio 3 Jahre 0,26 Fondsfakten
UCITS V-konform Ja
diversifizierte Palette von ... | 2022-07-31 | ENDE | # Investment strategy
The Fund is actively managed.The Fund employs complementary strategies which may involve investing in a diversified range of asset classes globally, including emerging markets. The strategies may be long only or may be long and short.The Fund targets annualised returns of ESTR plus 4% (gross of ... | 120,810 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund employs complementary strategies which may involve investing in a diversified range of asset classes globally, including emerging markets.",
"The strategies may be long only or may be long and short.",
"The Fund targets annualised returns... | [
"# Investment strategy",
"The Fund is actively managed.",
"The Fund employs complementary strategies which may involve investing in a diversified range of asset classes globally, including emerging markets.",
"The strategies may be long only or may be long and short.",
"The Fund targets annualised returns... | null |
MR | # Anlagestrategie
Unter normalen Marktbedingungen werden mindestens 90 % des Fondsvermögens in Anleihen mit und ohne Investment-Grade-Rating angelegt. Zu den Anleihen, in die der Fonds investieren darf, gehören grüne Anleihen sowie forderungs- und hypothekenbesicherte Wertpapiere. Der Fonds investiert sowohl in entwick... | 2020-08-31 | ENDE | # Investment Strategy
In normal market conditions, at least 90% of the Fund’s assets are invested in Investment Grade and Non-Investment Grade bonds. Bonds in which the fund may invest include green bonds, as well as asset backed and mortgage backed securities. The Fund will invest in both developed and emerging market... | 120,811 | null | [
"# Investment Strategy",
"In normal market conditions, at least 90% of the Fund’s assets are invested in Investment Grade and Non-Investment Grade bonds.",
"Bonds in which the fund may invest include green bonds, as well as asset backed and mortgage backed securities.",
"The Fund will invest in both developed... | [
"# Investment Strategy",
"In normal market conditions, at least 90% of the Fund’s assets are invested in Investment Grade and Non-Investment Grade bonds.",
"Bonds in which the fund may invest include green bonds, as well as asset backed and mortgage backed securities.",
"The Fund will invest in both developed... | null |
MR | # 90
| (%) | YTD | 1M | 3M | 1Y | 3Y¹ 5Y¹ Auflegung¹ | | ISIN | LU1674672883 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AC | 3,29 | -0,43 | 3,58 | 3,28 | - - 5,10 | | WKN | A2DXQ2 |
| Benchmark | 4,44 | -0,55 | 3,57 | 4,62 | - | - | 5,80 | | Auflagedatum der Anteilklasse | 27 Sep. 2017 | | 2020-08-31 | ENDE | # 90
| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AC | 3.29 | -0.43 | 3.58 | 3.28 | - | - | 5.10 |
| Reference Benchmark | 4.44 | -0.55 | 3.57 | 4.62 | - | - | 5.80 |
| Rolling Performance (%) | 31 Aug 2019- 31 Aug 2020 | 31 Aug 2018- 31 Au... | 120,812 | null | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AC | 3.29 | -0.43 | 3.58 | 3.28 | - | - | 5.10 |",
"| Reference Benchmark | 4.44 | -0.55 | 3.57 | 4.62 | - | - | 5.80 |",
"| Rolling Performance (%) | 31 Aug 2019- 31 ... | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Since Inception¹ |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| AC | 3.29 | -0.43 | 3.58 | 3.28 | - | - | 5.10 |",
"| Reference Benchmark | 4.44 | -0.55 | 3.57 | 4.62 | - | - | 5.80 |",
"| Rolling Performance (%) | 31 Aug 2019- 31 ... | null |
MR | # HSBC Global Investment Funds - Global Lower Carbon Bond Anteilsklasse AC 31 Aug. 2020
| 3 Jahr Risikokennzahlen | AC | Benchmark | 5 Jahr Risikokennzahlen | AC | Benchmark |
| --- | --- | --- | --- | --- | --- |
| Volatilität | - | - | Volatilität | - | - |
| Sharpe-Ratio | - | - | Sharpe-Ratio | - | - |
| Tracking E... | 2020-08-31 | ENDE | # HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC 31 Aug 2020
| 3-Year Risk Measures | AC | Reference Benchmark | 5-Year Risk Measures | AC | Reference Benchmark |
| --- | --- | --- | --- | --- | --- |
| Volatility | - | - | Volatility | - | - |
| Sharpe Ratio | - | - | Sharpe Ratio | - | - |
| T... | 120,813 | null | [
"# HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC\t31 Aug 2020",
"| 3-Year Risk Measures | AC | Reference Benchmark | 5-Year Risk Measures | AC | Reference Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Volatility | - | - | Volatility | - | - |",
"| Sharpe Ratio | - | - | ... | [
"# HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC\t31 Aug 2020",
"| 3-Year Risk Measures | AC | Reference Benchmark | 5-Year Risk Measures | AC | Reference Benchmark |",
"| --- | --- | --- | --- | --- | --- |",
"| Volatility | - | - | Volatility | - | - |",
"| Sharpe Ratio | - | - | ... | # HSBC Global Investment Funds - Global Lower Carbon Bond Anteilsklasse AC 31 Aug . 2020 | 3 Jahr Risikokennzahlen | AC | Benchmark | 5 Jahr Risikokennzahlen | AC | Benchmark | | --- | --- | --- | --- | --- | --- | | Volatilität | - | - | Volatilität | - | - | | Sharpe - Ratio | - | - | Sharpe - Ratio | - | - | | Track... |
MR | # Nur die größten 10 Positionen werden dargestellt. Alle anderen Positionen sind in "Sonstiges" enthalten.
| Top 10 Positionen (%) | Gewichtung (%) |
| --- | --- |
| TOYOTA MTR CRED 1.800 07/10/21 | 1,19 |
| NATL BANK CANADA 2.150 07/10/22 | 0,99 |
| COMCAST CORP 4.700 15/10/48 | 0,83 |
| VOLKSWAGEN GRP 2.500 24/09/21 ... | 2020-08-31 | ENDE | # Only top 10 breakdowns are displayed. Other breakdowns are included in Others.
| Top 10 Holdings (%) | Weight (%) |
| --- | --- |
| TOYOTA MTR CRED 1.800 07/10/21 | 1.19 |
| NATL BANK CANADA 2.150 07/10/22 | 0.99 |
| COMCAST CORP 4.700 15/10/48 | 0.83 |
| VOLKSWAGEN GRP 2.500 24/09/21 | 0.75 |
| AT&T INC 4.500 09/03/... | 120,814 | null | [
"# Only top 10 breakdowns are displayed.",
"Other breakdowns are included in Others.",
"| Top 10 Holdings (%) | Weight (%) |",
"| --- | --- |",
"| TOYOTA MTR CRED 1.800 07/10/21 | 1.19 |",
"| NATL BANK CANADA 2.150 07/10/22 | 0.99 |",
"| COMCAST CORP 4.700 15/10/48 | 0.83 |",
"| VOLKSWAGEN GRP 2.500 2... | [
"# Only top 10 breakdowns are displayed.",
"Other breakdowns are included in Others.",
"| Top 10 Holdings (%) | Weight (%) |",
"| --- | --- |",
"| TOYOTA MTR CRED 1.800 07/10/21 | 1.19 |",
"| NATL BANK CANADA 2.150 07/10/22 | 0.99 |",
"| COMCAST CORP 4.700 15/10/48 | 0.83 |",
"| VOLKSWAGEN GRP 2.500 2... | null |
MR | # Top 10 Emittenten mit der höchsten Kohlenstoffintensität
| | | | |
| --- | --- | --- | --- |
| Fonds | Kohlenstoffintensität (Tonnen CO2ä/Mio. USD Umsatz) | Benchmark | Kohlenstoffintensität (Tonnen CO2ä/Mio. USD Umsatz) |
| LAFARGEHOL STERL | 5113,89 | CN HUANENG GP HK | 25061,47 |
| WESSEX WATER FIN | 4270,85 |... | 2020-08-31 | ENDE | # Ten Highest Carbon Intensity Issuers
| | | | |
| --- | --- | --- | --- |
| Fund | Carbon Intensity (tonnes CO²e/USD million) | Reference Benchmark | Carbon Intensity (tonnes CO²e/USD million) |
| LAFARGEHOL STERL | 5113.89 | CN HUANENG GP HK | 25061.47 |
| WESSEX WATER FIN | 4270.85 | VISTRA OPERATION | 11378.65 ... | 120,815 | null | [
"# Ten Highest Carbon Intensity Issuers",
"| | | | |",
"| --- | --- | --- | --- |",
"| Fund | Carbon Intensity (tonnes CO²e/USD million) | Reference Benchmark | Carbon Intensity (tonnes CO²e/USD million) |",
"| LAFARGEHOL STERL | 5113.89 | CN HUANENG GP HK | 25061.47 |",
"| WESSEX WATER FIN | 4270.85 ... | [
"# Ten Highest Carbon Intensity Issuers",
"| | | | |",
"| --- | --- | --- | --- |",
"| Fund | Carbon Intensity (tonnes CO²e/USD million) | Reference Benchmark | Carbon Intensity (tonnes CO²e/USD million) |",
"| LAFARGEHOL STERL | 5113.89 | CN HUANENG GP HK | 25061.47 |",
"| WESSEX WATER FIN | 4270.85 ... | null |
MR | # Quelle: Trucost/ HSBC
| HSBC Global Investment Funds - Global Lower Carbon Bond Anteilsklasse AC | 31 Aug. 2020 |
| --- | --- |
| Index-Haftungsausschluss | |
| BLOOMBERG® ist ein Warenzeichen und eine Dienstleistungsmarke der Bloomberg Finance L.P. und ihren verbundenen Unternehmen (zusammen "Bloomberg"). BARCLAYS®... | 2020-08-31 | ENDE | # Source of analytics: Trucost/ HSBC
| HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC | 31 Aug 2020 |
| --- | --- |
| Monthly Performance Commentary | |
| Review Risk assets in August were mixed as investment grade posted negative returns given the steepening of the treasury curve which mainly ... | 120,816 | null | [
"# Source of analytics: Trucost/ HSBC",
"| HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC | 31 Aug 2020 |",
"| --- | --- |",
"| Monthly Performance Commentary | |",
"| Review Risk assets in August were mixed as investment grade posted negative returns given the steepening of the tre... | [
"# Source of analytics: Trucost/ HSBC",
"| HSBC Global Investment Funds - Global Lower Carbon Bond Share Class AC | 31 Aug 2020 |",
"| --- | --- |",
"| Monthly Performance Commentary | |",
"| Review Risk assets in August were mixed as investment grade posted negative returns given the steepening of the tre... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erwirtschaftung einer langfristigen Gesamtrendite (Kapitalwachstum und Erträge) an. Hierzu investiert er überwiegend in ein konzentriertes Portfolio aus Aktien (oder aktienähnlichen Wertpapieren) russischer Unternehmen. Die Unternehmen, die diese Aktien ausgeben, haben ihren Geschäf... | 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 | 2.151% |
| Share Class Base Currency | | USD |
| Domici... | 120,817 | 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 | 2.151% | | Share Cla... | [
"# 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 | 2.151% | | Share Cla... | null |
MR | # Anlagestrategie
Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 11,47
### Wertentwicklung 1 Monat -5,58%
### Volatilität 3 Jahre 21,60% Fondsfakten
### UCITS V-konform Ja
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens ... | 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 shares (or securities similar to shares) of companies of any size with revenue exposure to climate transition themes. The Fund invests in companies, that are based in, or carry out the la... | 120,818 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% of its assets in shares (or securities similar to shares) of companies of any size with revenue exposure to climate transition themes.",
"The Fund invests in companies, that are based in... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% of its assets in shares (or securities similar to shares) of companies of any size with revenue exposure to climate transition themes.",
"The Fund invests in companies, that are based in... | null |
MR | # 90
| Wertentwickl ung (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Vol2 | S.R.3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACHEUR | 0,63 | 0,49 | 3,70 | 1,06 | 0,57 | 1,36 | 4,23 | 0,56 |
| Rollierende Performance (%) | 31 Aug 2019- 31 Aug 2020 | 31 Aug 2018- 31 Aug 2019 | 31 Aug 2017- 31 Aug 2018 | 31 Au... | 2020-08-31 | ENDE | # 90
| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Vol22 | S.R.33 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACHEUR | 0.63 | 0.49 | 3.70 | 1.06 | 0.57 | 1.36 | 4.23 | 0.56 | | 120,819 | null | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Vol22 | S.R.33 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ACHEUR | 0.63 | 0.49 | 3.70 | 1.06 | 0.57 | 1.36 | 4.23 | 0.56 |"
] | [
"# 90",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ | Vol22 | S.R.33 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ACHEUR | 0.63 | 0.49 | 3.70 | 1.06 | 0.57 | 1.36 | 4.23 | 0.56 |"
] | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 70 % seines Vermögens in inflationsgebundene Anleihen mit Investment-Grade-
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 127,22
### Wertentwicklung 1 M... | 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 inflation-linked bonds issued by governments, government-related entities and companies in both developed markets and emerging markets. The Fund may invest up to 15% of i... | 120,820 | 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 inflation-linked bonds issued by governments, government-related entities and companies in both developed markets and emerging markets.",
"<XML tool=\"c... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% of its assets in investment grade inflation-linked bonds issued by governments, government-related entities and companies in both developed markets and emerging markets.",
"The Fund may ... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung eines langfristigen Kapitalwachstums an, indem er in Aktien (oder aktienähnliche Wertpapiere) kleinerer Unternehmen in Asien (außer Japan) investiert. Diese Unternehmen gelten gemessen an ihrer Marktkapitalisierung (dem Marktwert ihrer Aktien) als kleinere Unternehmen. Unt... | 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 5,000,000 |
| Ongoing Charge Figure 2 | 0.875% |
| Share Class Base Currency | USD |
| Domic... | 120,821 | 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 5,000,000 | | Ongoing Charge Figure 2 | 0.875%... | [
"# 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 5,000,000 | | Ongoing Charge Figure 2 | 0.875%... | null |
MR | Chile Mexiko Katar Rumänien
Vereinigte Arabische Emirate
Südafrika Ungarn Polen Panama
Sonstige Länder Barausgleich
0,49
8,30
7,17
5,75
3,99
3,70
3,51
3,47
3,19
2,83
57,60
Fonds Benchmark | 2022-08-31 | ENDE | Chile Mexico Qatar Romania
United Arab Emirates
S.Africa Hungary Poland Panama
Other Locations Cash Offset
0.49
8.30
7.17
5.75
3.99
3.70
3.51
3.47
3.19
2.83
57.60
Fund Reference benchmark | 120,822 | null | [
"Chile Mexico Qatar Romania",
"United Arab Emirates",
"S.Africa Hungary Poland Panama",
"Other Locations Cash Offset",
"0.49",
"8.30",
"7.17",
"5.75",
"3.99",
"3.70",
"3.51",
"3.47",
"3.19",
"2.83",
"57.60",
"Fund\tReference benchmark"
] | [
"Chile Mexico Qatar Romania",
"United Arab Emirates",
"S.Africa Hungary Poland Panama",
"Other Locations Cash Offset",
"0.49",
"8.30",
"7.17",
"5.75",
"3.99",
"3.70",
"3.51",
"3.47",
"3.19",
"2.83",
"57.60",
"Fund\tReference benchmark"
] | null |
MR | # Hauptrisiken
- Der Wert der Fondsanteile kann sowohl steigen als auch fallen und das in den Fonds investierte Kapital kann stets gefährdet sein.
Gebühren und Kosten
Mindestbetrag bei Erstanlage
USD 100.000.000
- Der Fonds investiert in Anleihen, deren Wert im Allgemeinen sinkt, wenn die Zinsen steigen. Dieses Risik... | 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 typically greater the longer the maturity of a bond investment and the higher its credit quality. The issue... | 120,823 | 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 typically greater the longer the maturity of a bond investment and the higher its credi... | [
"# 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 typically greater the longer the maturity of a bond investment and the higher its credi... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds hauptsächlich in Anleihen und andere ähnliche Wertpapiere, die von Regierungen,
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil USD 14,64
Wertentwicklung 1 Monat -1,27%
Rückzahlungsren... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will primarily invest in bonds and other similar securities issued by governments, government-related entities, supranational entities and companies that are based anywhere in the world. This may include investment Grade bonds, n... | 120,824 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest in bonds and other similar securities issued by governments, government-related entities, supranational entities and companies that are based anywhere in the world.",
"This may include inve... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest in bonds and other similar securities issued by governments, government-related entities, supranational entities and companies that are based anywhere in the world.",
"This may include inve... | null |
MR | Renten - Top 10 Positionen Geografische Region Instrumententyp Gewichtung (%)
POLAND GOVERNMENT BOND 2,500 25/07/2027 PLN
Polen Staatsanleihe 0,19
JAPAN (5 YEAR ISSUE) 0,100 20/06/2023 JPY Japan Staatsanleihe 0,15
LETRA TESOURO NACIONAL 0,000 01/01/2024 BRL
MEX BONOS DESARR FIX RT 8,500 31/05/2029 MXN
MEX BONOS DESARR ... | 2022-07-31 | ENDE | Fixed income top 10 holdings Location Instrument type Weight (%)
POLAND GOVERNMENT BOND 2.500 25/07/2027 PLN
Poland Government Bond0.19
JAPAN (5 YEAR ISSUE) 0.100 20/06/2023 JPY Japan Government Bond0.15
LETRA TESOURO NACIONAL 0.000 01/01/2024 BRL
MEX BONOS DESARR FIX RT 8.500 31/05/2029 MXN
MEX BONOS DESARR FIX RT 7.5... | 120,825 | null | [
"Fixed income top 10 holdings\tLocation\tInstrument type\tWeight (%)",
"POLAND GOVERNMENT BOND 2.500 25/07/2027 PLN",
"Poland\tGovernment Bond0.19",
"JAPAN (5 YEAR ISSUE) 0.100 20/06/2023 JPY\tJapan\tGovernment Bond0.15",
"LETRA TESOURO NACIONAL 0.000 01/01/2024 BRL",
"MEX BONOS DESARR FIX RT 8.500 31/05/... | [
"Fixed income top 10 holdings\tLocation\tInstrument type\tWeight (%)",
"POLAND GOVERNMENT BOND 2.500 25/07/2027 PLN",
"Poland\tGovernment Bond0.19",
"JAPAN (5 YEAR ISSUE) 0.100 20/06/2023 JPY\tJapan\tGovernment Bond0.15",
"LETRA TESOURO NACIONAL 0.000 01/01/2024 BRL",
"MEX BONOS DESARR FIX RT 8.500 31/05/... | null |
MR | # Anlagestrategie
Anteilklasse and Tracking Error Details
## Wesentliche Kennzahlen
## NAV je Anteil EUR 8,69
## Wertentwicklung 1 Monat -1,46%
## Rückzahlungsrendite 7,69% 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 non-investment grade and unrated bonds issued by companies with consideration of their environmental, social and governance (ESG) and Lower Carbon Criteria.The Fund may invest in bond issuers following... | 120,826 | null | [
"# Investment strategy",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>The Fund is actively managed.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=8>In normal market conditions, the Fund will invest at least 70% in non-investment grade and unrated bonds issued by companies with consi... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 70% in non-investment grade and unrated bonds issued by companies with consideration of their environmental, social and governance (ESG) and Lower Carbon Criteria.",
"The Fund may invest in ... | null |
MR | Nachhaltig investiert
HSBC Global Investment Funds
GLOBAL HIGH YIELD ESG BOND
Monatlicher Bericht 31 August 2022 | Anteilklasse ICHEUR | 2022-08-31 | ENDE | Sustainably invested
HSBC Global Investment Funds
GLOBAL HIGH YIELD ESG BOND
Monthly report 31 August 2022 | Share class ICHEUR | 120,827 | null | [
"Sustainably invested",
"HSBC Global Investment Funds",
"GLOBAL HIGH YIELD ESG BOND",
"Monthly report 31 August 2022 | Share class ICHEUR"
] | [
"Sustainably invested",
"HSBC Global Investment Funds",
"GLOBAL HIGH YIELD ESG BOND",
"Monthly report 31 August 2022 | Share class ICHEUR"
] | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite (Kapitalwachstum und Erträge) an. Hierzu investiert er in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen in Schwellenmärkten. Die Unternehmen, die diese Aktien herausgeben, haben ihren Geschäftssitz oder eine amtliche Börsennotie... | 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 | 0.950% |
| Share Class Base Currency | USD |
| Domicile | | L... | 120,828 | null | [
"# 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 | 0.950% |",
... | [
"# 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 | 0.950% |",
... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt.Der Fonds investiert in ein Portfolio mit Schwerpunkt auf der Schnittstelle (dem „Crossover“) zwischen
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil USD 10,30
Wertentwicklung 1 Monat... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed and is not constrained by a benchmark.The Fund invests in a portfolio focused on the intersection (the Crossover) between investment grade and non- investment grade rated Securitised Credit. The Fund may also invest in other fixed income instruments issued globally d... | 120,829 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund invests in a portfolio focused on the intersection (the Crossover) between investment grade and non- investment grade rated Securitised Credit.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13... | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"The Fund invests in a portfolio focused on the intersection (the Crossover) between investment grade and non- investment grade rated Securitised Credit.",
"The Fund may also invest in other fixed income instrume... | null |
MR | ## Wichtige Informationen
Das hierin enthaltene Material dient nur zu Marketingzwecken und zu Ihrer Information. Dieses Dokument ist weder vertraglich bindend noch sind wir verpflichtet, es Ihnen durch eine gesetzliche Bestimmung zur Verfügung zu stellen. Es stellt weder eine Rechts-, Steuer- oder Anlageberatung noch e... | 2022-08-31 | ENDE | ## Important Information
The material contained herein is for marketing purposes and is for your information only. This document is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or investment advice or a recommendation to any reader ... | 120,830 | null | [
"## Important Information",
"The material contained herein is for marketing purposes and is for your information only.",
"This document is not contractually binding nor are we required to provide this to you by any legislative provision.",
"It does not constitute legal, tax or investment advice or a recommend... | [
"## Important Information",
"The material contained herein is for marketing purposes and is for your information only.",
"This document is not contractually binding nor are we required to provide this to <annotation tool=\"ctxpro\" rule=\"DAT.FORM+PLUR\" phenomenon=\"formality\">you</annotation> by any legislat... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 8,75
### Wertentwicklung 1 Monat -1,42% Fondsfakten
### UCITS V-konform Ja
### mindestens 75 % seines Vermögens in ... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 75% of its assets in investment grade, non-investment grade and unrated convertible bonds (and other similar securities) issued by companies of any size that are based in or carry out most of their business i... | 120,831 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 75% of its assets in investment grade, non-investment grade and unrated convertible bonds (and other similar securities) issued by companies of any size that are based in or carry out most of ... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 75% of its assets in investment grade, non-investment grade and unrated convertible bonds (and other similar securities) issued by companies of any size that are based in or carry out most of ... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % in Aktien von Unternehmen jeder Größe, die in entwickelten Märkten und
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 14,53
### Wertentwicklung 1 Mo... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will invest at least 90% in shares of companies of any size that are based in, or carry out the larger part of their business activities in, both developed markets and emerging markets.The Fund seeks a portfolio volatility which ... | 120,832 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% in shares of companies of any size that are based in, or carry out the larger part of their business activities in, both developed markets and emerging markets.",
"The Fund seeks a portf... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% in shares of companies of any size that are based in, or carry out the larger part of their business activities in, both developed markets and emerging markets.",
"The Fund seeks a portf... | null |
MR | # Fondsziel und Anlagepolitik Anlageziel
Der Fonds strebt die Erwirtschaftung einer langfristigen Gesamtrendite (Kapitalwachstum und Erträge) an. Hierzu investiert er direkt oder über andere Fonds in Aktien und Anleihen von Unternehmen oder Regierungen. Der Fonds verfolgt eine Anlagestrategie mit hohem Risiko. Anlagest... | 2020-08-31 | ENDE | # Investment Strategy
Up to 100% of the fund’s exposure is to shares. The Fund gains exposure to shares and equity-equivalent securities issued by companies in both developed and emerging markets. There aren’t restrictions on the size of the companies held in the Fund. The Fund gains up to 20 % exposure to bonds that a... | 120,833 | null | [
"# Investment Strategy",
"Up to 100% of the fund’s exposure is to shares.",
"The Fund gains exposure to shares and equity-equivalent securities issued by companies in both developed and emerging markets.",
"There aren’t restrictions on the size of the companies held in the Fund.",
"The Fund gains up to 20 %... | [
"# Investment Strategy",
"Up to 100% of the fund’s exposure is to shares.",
"The Fund gains exposure to shares and equity-equivalent securities issued by companies in both developed and emerging markets.",
"There aren’t restrictions on the size of the companies held in the Fund.",
"The Fund gains up to 20 %... | null |
MR | # Renten - Geografische Allokation (%)
| Renten - Top 10 Positionen | Geografische Region Instrumententyp | Gewichtung (%) |
| --- | --- | --- |
| BLTN 0 10/01/20 LTN | Brasilien Staatsanleihe | 0,13 |
| POLGB 4 10/25/23 1023 | Polen Staatsanleihe | 0,05 |
| INDOGB 8.375 03/15/24 FR70 | Indonesien Staatsanleihe | 0,05 ... | 2020-08-31 | ENDE | # Fixed Income Option Adjusted Duration Allocation by Location Fixed Income Geographical Allocation (%)
| Fixed Income Top 10 Holdings | Location | Instrument Type | Weight (%) |
| --- | --- | --- | --- |
| BLTN 0 10/01/20 LTN | Brazil | Government Bond | 0.13 |
| POLGB 4 10/25/23 1023 | Poland | Government Bond | 0.05... | 120,834 | null | [
"# Fixed Income Option Adjusted Duration Allocation by Location\tFixed Income Geographical Allocation (%)",
"| Fixed Income Top 10 Holdings | Location | Instrument Type | Weight (%) |",
"| --- | --- | --- | --- |",
"| BLTN 0 10/01/20 LTN | Brazil | Government Bond | 0.13 |",
"| POLGB 4 10/25/23 1023 | Polan... | [
"# Fixed Income Option Adjusted Duration Allocation by Location\tFixed Income Geographical Allocation (%)",
"| Fixed Income Top 10 Holdings | Location | Instrument Type | Weight (%) |",
"| --- | --- | --- | --- |",
"| BLTN 0 10/01/20 LTN | Brazil | Government Bond | 0.13 |",
"| POLGB 4 10/25/23 1023 | Polan... | null |
MR | # Betriebsrisiko: Im Rahmen des operativen Risikos kann der Fonds unter anderem Fehlern in Bezug auf Geschäfte, Bewertung, Rechnungslegung und Finanzberichterstattung ausgesetzt sein.
Derivaterisiko: Das Verhalten von Derivaten ist unvorhersehbar. Die Preisbildung und Volatilität vieler Derivate kann von der strengen N... | 2020-08-31 | ENDE | ### Operational Risk: Operational risks may subject the Fund to errors affecting transactions, valuation, accounting, and financial reporting, among other things.
Derivatives Risk: Derivatives can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or vol... | 120,835 | null | [
"### Operational Risk: Operational risks may subject the Fund to errors affecting transactions, valuation, accounting, and financial reporting, among other things.",
"Derivatives Risk: Derivatives can behave unexpectedly.",
"The pricing and volatility of many derivatives may diverge from strictly reflecting the... | [
"### Operational Risk: Operational risks may subject the Fund to errors affecting transactions, valuation, accounting, and financial reporting, among other things.",
"Derivatives Risk: Derivatives can behave unexpectedly.",
"The pricing and volatility of many derivatives may diverge from strictly reflecting the... | 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
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 17,88
### Wertentwicklung 1 Mon... | 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 investment grade Euro-denominated bonds issued by governments, go... | 120,836 | 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 investment grade Euro-denominated 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 investment grade Euro-denominated bonds issu... | 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
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 12,41
### Wertentwicklung 1... | 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 higher yield non-investment grade securitised credit such as asset backed securities, commercial mortgage backed securities, collateralised loan obl... | 120,837 | 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 higher yield non-investment grade securitised credit such as asset backed securities, commercial mortgage backed securities, collater... | [
"# 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 higher yield non-investment grade securitised credit such as asset backed securities, commercial mortgage backed securities, collater... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung eines langfristigen Kapitalwachstums an, indem er in ein Portfolio aus Aktien (oder aktienähnlichen Wertpapieren) investiert. Die Unternehmen, die diese Aktien ausgeben, haben ihren Geschäftssitz und eine amtliche Börsennotierung in der Volksrepublik China oder üben dort d... | 2020-08-31 | ENDE | # Investment Strategy
| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |
| --- | --- | --- | --- | --- | --- | --- |
| IC | 21.00 | 4.10 | 26.87 | 36.15 | 9.02 | 13.24 |
| Reference Benchmark | 16.27 | 5.20 | 24.31 | 32.76 | 7.79 | 12.15 |
| Rolling Performance (%) | 31 Aug 2019- 31 Aug 2020 | 31 Aug 2018- 31 Aug 20... | 120,838 | null | [
"# Investment Strategy",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| IC | 21.00 | 4.10 | 26.87 | 36.15 | 9.02 | 13.24 |",
"| Reference Benchmark | 16.27 | 5.20 | 24.31 | 32.76 | 7.79 | 12.15 |",
"| Rolling Performance (%) | 31 Aug 2019- 31 Aug ... | [
"# Investment Strategy",
"| Performance (%) | YTD | 1M | 3M | 1Y | 3Y¹ | 5Y¹ |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| IC | 21.00 | 4.10 | 26.87 | 36.15 | 9.02 | 13.24 |",
"| Reference Benchmark | 16.27 | 5.20 | 24.31 | 32.76 | 7.79 | 12.15 |",
"| Rolling Performance (%) | 31 Aug 2019- 31 Aug ... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds sein Vermögen hauptsächlich in Anleihen mit und ohne Investment-Grade-Rating, die von
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 11,47
### Wertentwicklung 1 Mon... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will primarily invest its assets in investment grade bonds and non-investment grade bonds issued by governments, government-related entities, supranational entities and companies that are based in emerging markets, as well as cur... | 120,839 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest its assets in investment grade bonds and non-investment grade bonds issued by governments, government-related entities, supranational entities and companies that are based in emerging markets... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest its assets in investment grade bonds and non-investment grade bonds issued by governments, government-related entities, supranational entities and companies that are based in emerging markets... | null |
MR | # Anlagestrategie
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil USD 12,00 Rückzahlungsrendite 4,17% Fondsfakten
### UCITS V-konform Ja
### Der Index ist ein Teilindex des Bloomberg US Aggregate Corporate Index (der Hauptindex) und setzt sich aus festverzinslichen Unterneh... | 2022-07-31 | ENDE | # Investment strategy
The Index is a subset of the Bloomberg US Aggregate Corporate Index (the Parent Index), and is made up of fixed-rate, investment grade bonds issued by corporate issuers. The Index seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.The Index identifies secu... | 120,840 | null | [
"# Investment strategy",
"The Index is a subset of the Bloomberg US Aggregate Corporate Index (the Parent Index), and is made up of fixed-rate, investment grade bonds issued by corporate issuers.",
"The Index seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.",
"The ... | [
"# Investment strategy",
"The Index is a subset of the Bloomberg US Aggregate Corporate Index (the Parent Index), and is made up of fixed-rate, investment grade bonds issued by corporate issuers.",
"The Index seeks to achieve a reduction in carbon emissions and an improvement of the MSCI ESG rating.",
"The ... | null |
MR | # Hauptrisiken
### Handel Täglich
### Bewertungstermin 23:00 Irland
### Basiswährung der Anteilklasse USD
### Domizil Irland
### Auflegungsdatum 18 November 2021
### Fondsvermögen USD 52.539.860
### Benchmark 100% Bloomberg MSCI US
### Corporate SRI Carbon ESG- Weighted (USD Unhedged)
### Fondsmanager HSBC In... | 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 Fund invests in bonds whose value generally falls when interest rates rise. This risk is typically greater the longer the maturity of a bond investment and the higher its credit quality. The issue... | 120,841 | 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 typically greater the longer the maturity of a bond investment and the higher its credi... | [
"# 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 typically greater the longer the maturity of a bond investment and the higher its credi... | 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 auf
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil USD 13,06
Wertentwicklung 1 Monat 0,42%
Rü... | 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 Indian rupee denominated investment grade bonds, non-investment grade bonds and unrated bonds issued by government and corporate entities; investmen... | 120,842 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>In normal market conditions, the Fund will invest at least 90% of its assets in Indian rupee denominated investment grade bonds, non-investment grade bonds 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 Indian rupee denominated investment grade bonds, non-investment grade bonds and unrated bonds issued by government and corporate enti... | 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) Die Unternehmen, die diese Aktien ausgeben, haben ihren Geschäftssitz und eine am... | 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 1,000,000 |
| Ongoing Charge Figure 2 | 1.176% |
| Share Class Base Currency | USD |
| Domicile | ... | 120,843 | 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 1,000,000 | | Ongoing Charge Figure 2 | 1.176% | | Share Class Base... | [
"# 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 1,000,000 | | Ongoing Charge Figure 2 | 1.176% | | Share Class Base... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite (d. h. Kapitalwachstum und Erträge) an, indem er weltweit in Aktien von Unternehmen aus der Immobilienbranche investiert. Unter normalen Marktbedingungen werden mindestens 90 % des Fondsvermögens in diese Unternehmen investiert. Zu den Ver... | 2020-08-31 | ENDE | # Investment Strategy
| Share Class Details |
| --- |
| UCITS V Compliant | Yes |
| Distribution Type | Distributing |
| Distribution Frequency | Annually |
| Dividend ex-date | 08 Jul 2020 |
| Dividend Yield 2 | 2.38% |
| Last Paid Dividend | 0.2170 |
| Dealing Frequency | Daily |
| Valuation Time | 17:00 Luxe... | 120,844 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Distributing |",
"| Distribution Frequency\t | Annually |",
"| Dividend ex-date | 08 Jul 2020 |",
"| Dividend Yield 2 | 2.38% |",
"| Last Paid Dividend | 0.2170 | | Dealing Frequ... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant | Yes |",
"| Distribution Type | Distributing |",
"| Distribution Frequency\t | Annually |",
"| Dividend ex-date | 08 Jul 2020 |",
"| Dividend Yield 2 | 2.38% |",
"| Last Paid Dividend | 0.2170 | | Dealing Frequ... | null |
MR | # Angaben zu Risiken
- 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. Dieses Risiko ist in der Regel umso größer, je länger die Laufzeit einer ... | 2020-08-31 | ENDE | # Risk Disclosure
- 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 generally greater the longer the maturity of a bond investment and the higher its credit quality. The i... | 120,845 | null | [
"# Risk Disclosure",
"- 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 generally greater the longer the maturity of a bond investment and the higher its c... | [
"# Risk Disclosure",
"- 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 generally greater the longer the maturity of a bond investment and the higher its c... | null |
MR | Laufende Kostenquote¹ 1,203% Codes
ISIN LU0447610410
WKN A1C9N8
Bloomberg-Ticker HSBC1AH LX
¹Laufende Kostenquote, basiert auf Kosten über ein Jahr. Die Quote beinhaltet jährliche Verwaltungsgebühren und zugrunde liegende Transaktionskosten. Dieser Wert kann von Zeit zu Zeit variieren.
Die frühere Wertentwicklung lässt... | 2022-07-31 | ENDE | Ongoing Charge Figure² 1.203% Codes
ISIN LU0447610410
WKN A1C9N8
Bloomberg ticker HSBC1AH LX
¹Please note that initial minimum subscription may vary across different distributors
²Ongoing Charges Figure, is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such f... | 120,846 | null | [
"Ongoing Charge Figure²\t1.203% Codes",
"ISIN\tLU0447610410",
"WKN\tA1C9N8",
"Bloomberg ticker\tHSBC1AH LX",
"¹Please note that initial minimum subscription may vary across different distributors",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>²Ongoing Charges Figure, is based on expenses over a... | [
"Ongoing Charge Figure²\t1.203% Codes",
"ISIN\tLU0447610410",
"WKN\tA1C9N8",
"Bloomberg ticker\tHSBC1AH LX",
"¹Please note that initial minimum subscription may vary across different distributors",
"²Ongoing Charges Figure, is based on expenses over a year.",
"The figure includes annual management charg... | null |
MR | # Anlagestrategie
Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt.Unter normalen Marktbedingungen besteht das Engagement des Fonds zu mindestens 90 % aus
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 12,76
Wertentwicklung 1 Monat 3,56%
Sharpe r... | 2022-07-31 | ENDE | # Investment strategy
The Fund is actively managed and is not constrained by a benchmark.In normal market conditions, at least 90% of the Fund’s exposure is to bonds, shares and alternative investment strategies.The Fund gains exposure to bonds that are investment grade, non-investment grade and unrated issued by the... | 120,847 | null | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"In normal market conditions, at least 90% of the Fund’s exposure is to bonds, shares and alternative investment strategies.",
"The Fund gains exposure to bonds that are investment grade, non-investment grade and... | [
"# Investment strategy",
"The Fund is actively managed and is not constrained by a benchmark.",
"In normal market conditions, at least 90% of the Fund’s exposure is to bonds, shares and alternative investment strategies.",
"The Fund gains exposure to bonds that are investment grade, non-investment grade and... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds mindestens 90 % seines Vermögens in Anleihen mit und ohne Investment-Grade-Rating, die von
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 7,96
### Wertentwicklung 1... | 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 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... | 120,848 | 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 and non-investment grade bonds issued by governments,",
"government-related entities, supranational entities and companies that are based in or carr... | [
"# Investment strategy",
"### The Fund is actively managed.",
"In normal market conditions, the Fund will invest at least 90% of its assets in investment grade and non-investment grade bonds issued by governments,",
"government-related entities, supranational entities and companies that are based in or carr... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erwirtschaftung einer langfristigen Gesamtrendite (Kapitalwachstum und Erträge) an. Hierzu investiert er in Aktien (oder aktienähnliche Wertpapiere) US-amerikanischer Unternehmen. Die Unternehmen, die diese Aktien herausgeben, haben ihren Geschäftssitz oder eine amtliche Börsennotie... | 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 1,000,000 |
| Ongoing Charge Figure 2 0.550% |
| Share Class Base USD Currency |
| Domicile Luxembourg |
| ISIN... | 120,849 | null | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant\tYes |",
"| Distribution Type\tAccumulating |",
"| Dealing Frequency\tDaily |",
"| Valuation Time\t17:00 Luxembourg |",
"| Min.",
"Initial Investment\tUSD 1,000,000 |",
"| Ongoing Charge Figure 2\t0.550% |",
"| S... | [
"# Investment Strategy",
"| Share Class Details |",
"| --- |",
"| UCITS V Compliant\tYes |",
"| Distribution Type\tAccumulating |",
"| Dealing Frequency\tDaily |",
"| Valuation Time\t17:00 Luxembourg |",
"| Min.",
"Initial Investment\tUSD 1,000,000 |",
"| Ongoing Charge Figure 2\t0.550% |",
"| S... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds seine Vermögenswerte hauptsächlich in Offshore-Anleihen (d. h. außerhalb der Volksrepublik China
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 10,46
### Wertentwic... | 2022-08-31 | ENDE | # Investment strategy
The Fund is actively managed.In normal market conditions, the Fund will primarily invest its assets in offshore (i.e. issued outside of the People’s Republic of China, PRC) and onshore (i.e. issued within the PRC and traded on the China Interbank Bond Market) RMB denominated bonds.The Fund may i... | 120,850 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest its assets in offshore (i.e. issued outside of the People’s Republic of China, PRC) and onshore (i.e. issued within the PRC and traded on the China Interbank Bond Market) RMB denominated bond... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will primarily invest its assets in offshore (i.e. issued outside of the People’s Republic of China, PRC) and onshore (i.e. issued within the PRC and traded on the China Interbank Bond Market) RMB denominated bond... | null |
MR | # Anlagestrategie
## Anteilklasse and Tracking Error Details
Wesentliche Kennzahlen
NAV je Anteil EUR 9,18
Wertentwicklung 1 Monat 1,29% Fondsfakten
UCITS V-konform Ja
Der Fonds wird aktiv verwaltet und ist nicht durch einen Referenzwert eingeschränkt. Unter normalen Marktbedingungen investiert der Fonds mindestens 90... | 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 investment grade securitised bonds that are rated at least BBB- by a credit rating agency; including asset backed securities, commercial mortgage ba... | 120,851 | 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 investment grade securitised bonds that are rated at least BBB- by a credit rating agency; including asset backed securities, commerc... | [
"# 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 investment grade securitised bonds that are rated at least BBB- by a credit rating agency; including asset backed securities, commerc... | null |
MR | # Anlagepolitik
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite (d. h. Kapitalwachstum und Erträge) durch die Anlage in Aktien (oder aktienähnlichen Wertpapieren), die von Unternehmen in Schwellenmärkten begeben werden, an. Unter normalen Marktbedingungen werden mindestens 90 % des Fondsvermögens in di... | 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 | 1.901% |
| Share Class Base Currency | USD |
| Domicile ... | 120,852 | 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 | 1.901... | [
"# 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 | 1.901... | null |
MR | # Anlagestrategie
### Der Fonds wird aktiv verwaltet.Unter normalen Marktbedingungen investiert der Fonds sein Vermögens überwiegend in Anleihen mit und ohne Investment-Grade-Rating, die von
## Anteilklasse and Tracking Error Details
### Wesentliche Kennzahlen
### NAV je Anteil EUR 8,73
### Wertentwicklung 1 Monat... | 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 and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies based in emerging markets.The Fund may invest up to 30% of... | 120,853 | null | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will mostly invest its assets in investment grade and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies based in emerging markets.",
"<XML tool=... | [
"# Investment strategy",
"The Fund is actively managed.",
"In normal market conditions, the Fund will mostly invest its assets in investment grade and non-investment grade bonds issued by governments, government- related entities, supranational entities and companies based in emerging markets.",
"The Fund m... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,74 | -2,61 | 5,71 | 0,39 | -2,75 | -8,54 | 11,95 | -0,94 | | | | | -7,98 |
| 2021 | 1,67 | 1,53 | 7,10 | 1,54 | 0,50 | 2,88 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.74 | -2.61 | 5.71 | 0.39 | -2.75 | -8.54 | 11.95 | -0.94 | | | | | -7.98 |
| 2021 | 1.67 | 1.53 | 7.10 | 1.54 | 0.50 | 2.88 | 3.8... | 120,854 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.74 | -2.61 | 5.71 | 0.39 | -2.75 | -8.54 | 11.95 | -0.94 | | | | | -7.98 |",
"| 2021 | 1.67 | 1.53 | 7.10 | 1.54... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.74 | -2.61 | 5.71 | 0.39 | -2.75 | -8.54 | 11.95 | -0.94 | | | | | -7.98 |",
"| 2021 | 1.67 | 1.53 | 7.10 | 1.54... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,74 | -2,61 | 5,71 | 0,39 | -2,75 | -8,54 | 11,95 | -0,94 | | | | | -7,98 | | 2021 | 1,67 | 1,53 | 7,10 | 1,54 | 0,50 | 2,88 ... |
MR | # Performance in %
Performance (indexiert auf 100)
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | |
| Jährliche Standardabweichung** | |
| Year to maturity | 2,97 | |
| Effective Duration | -0,10 | |
| Effective Yield in % | -0,18 | |
| Korrelation** | | |
| Information rat... | 2021-09-30 | ENDE | # Performance in %
| Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** | | |
| Volatility in %** | | |
| Year to maturity | 2.97 | |
| Effective Duration | -0.10 | |
| Effective Yield in % | -0.18 | |
| Correlation** | | |
| Information ratio** | | |
| Tracking error in %** | ... | 120,855 | null | [
"# Performance in %",
"| Key Figures | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Annualised return in %** | | |",
"| Volatility in %** | | |",
"| Year to maturity | 2.97 | |",
"| Effective Duration | -0.10 | |",
"| Effective Yield in % | -0.18 | |",
"| Correlation** | | |",
"| Infor... | [
"# Performance in %",
"| Key Figures | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Annualised return in %** | | |",
"| Volatility in %** | | |",
"| Year to maturity | 2.97 | |",
"| Effective Duration | -0.10 | |",
"| Effective Yield in % | -0.18 | |",
"| Correlation** | | |",
"| Infor... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,04 | -2,01 | 4,09 | -1,20 | -1,76 | -6,03 | 3,70 | -3,01 | | | | | -7,40 |
| 2021 | 1,30 | 1,83 | 7,25 | 1,78 | 3,02 | -0,33 | 1... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.04 | -2.01 | 4.09 | -1.20 | -1.76 | -6.03 | 3.70 | -3.01 | | | | | -7.40 |
| 2021 | 1.30 | 1.83 | 7.25 | 1.78 | 3.02 | -0.33 | 1.... | 120,856 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.04 | -2.01 | 4.09 | -1.20 | -1.76 | -6.03 | 3.70 | -3.01 | | | | | -7.40 |",
"| 2021 | 1.30 | 1.83 | 7.25 | 1.78... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.04 | -2.01 | 4.09 | -1.20 | -1.76 | -6.03 | 3.70 | -3.01 | | | | | -7.40 |",
"| 2021 | 1.30 | 1.83 | 7.25 | 1.78... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,04 | -2,01 | 4,09 | -1,20 | -1,76 | -6,03 | 3,70 | -3,01 | | | | | -7,40 | | 2021 | 1,30 | 1,83 | 7,25 | 1,78 | 3,02 | -0,33... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | 10,45 | | 5,74 | |
| 1 Monat | 7,27 | | 1,92 | |
| 3 Monate | -7,13 | | -11,42 | |
| 1 Jahr | -5,63 | -5,63 | -7,60 | -7,60 |
| 3 Jahre | -7,06 | -2,41 | -4,80 | -... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 10.45 | | 5.74 | |
| 1 month | 7.27 | | 1.92 | |
| 3 months | -7.13 | | -11.42 | |
| 1 year | -5.63 | -5.63 | -7.60 | -7.60 |
| 3 years | -7.06 | -2.41 | -4.80 | -1.63 |
| 5 ye... | 120,857 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 10.45 | | 5.74 | |",
"| 1 month | 7.27 | | 1.92 | |",
"| 3 months | -7.13 | | -11.42 | |",
"| 1 year | -5.63 | -5.63 | -7.60 | -7.60 |",
"| 3 years ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 10.45 | | 5.74 | |",
"| 1 month | 7.27 | | 1.92 | |",
"| 3 months | -7.13 | | -11.42 | |",
"| 1 year | -5.63 | -5.63 | -7.60 | -7.60 |",
"| 3 years ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 8,23 | 2,66 | 14,74 | -9,75 | 3,36 | -17,44 | 4,86 | 7,27 | | | | | 10,45 |
| 2021 | -6,05 | -2,91 | 2,05 | 6,50 | 5,45 | 3,86 | -3... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | | | | | 10.45 |
| 2021 | -6.05 | -2.91 | 2.05 | 6.50 | 5.45 | 3.86 | -3.... | 120,858 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | | | | | 10.45 |",
"| 2021 | -6.05 | -2.91 | 2.05 | 6.50... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 8.23 | 2.66 | 14.74 | -9.75 | 3.36 | -17.44 | 4.86 | 7.27 | | | | | 10.45 |",
"| 2021 | -6.05 | -2.91 | 2.05 | 6.50... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | 8,23 | 2,66 | 14,74 | -9,75 | 3,36 | -17,44 | 4,86 | 7,27 | | | | | 10,45 | | 2021 | -6,05 | -2,91 | 2,05 | 6,50 | 5,45 | 3,86 ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,94 | -3,60 | 3,57 | -1,36 | -3,45 | -4,88 | 8,77 | -0,96 | | | | | -6,40 |
| 2021 | 0,46 | 3,46 | 5,91 | 2,73 | -0,17 | 2,70 | 1... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.94 | -3.60 | 3.57 | -1.36 | -3.45 | -4.88 | 8.77 | -0.96 | | | | | -6.40 |
| 2021 | 0.46 | 3.46 | 5.91 | 2.73 | -0.17 | 2.70 | 1.... | 120,859 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.94 | -3.60 | 3.57 | -1.36 | -3.45 | -4.88 | 8.77 | -0.96 | | | | | -6.40 |",
"| 2021 | 0.46 | 3.46 | 5.91 | 2.73... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.94 | -3.60 | 3.57 | -1.36 | -3.45 | -4.88 | 8.77 | -0.96 | | | | | -6.40 |",
"| 2021 | 0.46 | 3.46 | 5.91 | 2.73... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,94 | -3,60 | 3,57 | -1,36 | -3,45 | -4,88 | 8,77 | -0,96 | | | | | -6,40 | | 2021 | 0,46 | 3,46 | 5,91 | 2,73 | -0,17 | 2,70... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,67 | -2,05 | 2,05 | -7,42 | -0,89 | -10,38 | 8,14 | -2,14 | | | | | -17,94 |
| 2021 | -0,18 | 2,96 | 5,58 | 4,22 | 0,80 | -0,47 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.67 | -2.05 | 2.05 | -7.42 | -0.89 | -10.38 | 8.14 | -2.14 | | | | | -17.94 |
| 2021 | -0.18 | 2.96 | 5.58 | 4.22 | 0.80 | -0.47 |... | 120,860 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.67 | -2.05 | 2.05 | -7.42 | -0.89 | -10.38 | 8.14 | -2.14 | | | | | -17.94 |",
"| 2021 | -0.18 | 2.96 | 5.58 | 4... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.67 | -2.05 | 2.05 | -7.42 | -0.89 | -10.38 | 8.14 | -2.14 | | | | | -17.94 |",
"| 2021 | -0.18 | 2.96 | 5.58 | 4... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,67 | -2,05 | 2,05 | -7,42 | -0,89 | -10,38 | 8,14 | -2,14 | | | | | -17,94 | | 2021 | -0,18 | 2,96 | 5,58 | 4,22 | 0,80 | -0... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,30 | -2,36 | 4,15 | -6,88 | -3,68 | -8,09 | 8,82 | -3,43 | | | | | -18,33 |
| 2021 | -0,39 | 3,10 | 3,09 | 6,48 | -0,53 | 1,45 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.30 | -2.36 | 4.15 | -6.88 | -3.68 | -8.09 | 8.82 | -3.43 | | | | | -18.33 |
| 2021 | -0.39 | 3.10 | 3.09 | 6.48 | -0.53 | 1.45 | ... | 120,861 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.30 | -2.36 | 4.15 | -6.88 | -3.68 | -8.09 | 8.82 | -3.43 | | | | | -18.33 |",
"| 2021 | -0.39 | 3.10 | 3.09 | 6.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.30 | -2.36 | 4.15 | -6.88 | -3.68 | -8.09 | 8.82 | -3.43 | | | | | -18.33 |",
"| 2021 | -0.39 | 3.10 | 3.09 | 6.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,30 | -2,36 | 4,15 | -6,88 | -3,68 | -8,09 | 8,82 | -3,43 | | | | | -18,33 | | 2021 | -0,39 | 3,10 | 3,09 | 6,48 | -0,53 | 1,... |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 2,47 | 4,67 |
| 1 Monat | -2,29 | -1,80 |
| 3 Monate | -4,86 | -5,57 |
| 1 Jahr | 22,84 | 19,54 |
| 3 Jahre | 61,68 | 28,09 |
| 5 Jahre | | |
| Seit Auflage | 59,01 | 32,68 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 2.47 | 4.67 |
| 1 month | -2.29 | -1.80 |
| 3 months | -4.86 | -5.57 |
| 1 year | 22.84 | 19.54 |
| 3 years | 61.68 | 28.09 |
| 5 years | | |
| Since launch | 59.01 | 32.68 | | 120,862 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 2.47 | 4.67 |",
"| 1 month | -2.29 | -1.80 |",
"| 3 months | -4.86 | -5.57 |",
"| 1 year | 22.84 | 19.54 |",
"| 3 years | 61.68 | 28.09 |",
"| 5 years | | |",
"| Since launch | 59.01 | 32.68 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 2.47 | 4.67 |",
"| 1 month | -2.29 | -1.80 |",
"| 3 months | -4.86 | -5.57 |",
"| 1 year | 22.84 | 19.54 |",
"| 3 years | 61.68 | 28.09 |",
"| 5 years | | |",
"| Since launch | 59.01 | 32.68 |"
] | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,17 | |
| Samsung Electronics | Südkorea | IT | 7,09 | |
| Tencent Holdings | China | Kommunikationsdienste | 7,01 | |
| Alibaba Group Holding | China | Nicht-Basiskonsumgüter | 5,63 ... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.17 | |
| Samsung Electronics | South Korea | Information Technology | 7.09 | |
| Tencent Holdings | China | Communication Services | 7.01 | |
| Alibaba Group Hol... | 120,863 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.17 | |",
"| Samsung Electronics | South Korea | Information Technology | 7.09 | |",
"| Tencent Holdings | China | Communication Services | 7.01... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.17 | |",
"| Samsung Electronics | South Korea | Information Technology | 7.09 | |",
"| Tencent Holdings | China | Communication Services | 7.01... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,17 | | | Samsung Electronics | Südkorea | IT | 7,09 | | | Tencent Holdings | China | Kommunikationsdienste | 7,01 | | | Alibaba Group Holding | China | Nicht - Basiskonsumgüter |... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,79 | -2,66 | 5,64 | 0,32 | -2,81 | -8,56 | 11,87 | -1,01 | | | | | -8,41 |
| 2021 | 1,64 | 1,46 | 7,08 | 1,42 | 0,50 | 2,78 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.79 | -2.66 | 5.64 | 0.32 | -2.81 | -8.56 | 11.87 | -1.01 | | | | | -8.41 |
| 2021 | 1.64 | 1.46 | 7.08 | 1.42 | 0.50 | 2.78 | 3.7... | 120,864 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.79 | -2.66 | 5.64 | 0.32 | -2.81 | -8.56 | 11.87 | -1.01 | | | | | -8.41 |",
"| 2021 | 1.64 | 1.46 | 7.08 | 1.42... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.79 | -2.66 | 5.64 | 0.32 | -2.81 | -8.56 | 11.87 | -1.01 | | | | | -8.41 |",
"| 2021 | 1.64 | 1.46 | 7.08 | 1.42... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,79 | -2,66 | 5,64 | 0,32 | -2,81 | -8,56 | 11,87 | -1,01 | | | | | -8,41 | | 2021 | 1,64 | 1,46 | 7,08 | 1,42 | 0,50 | 2,78 ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,77 | -2,25 | -0,38 | 1,06 | -3,60 | -4,34 | 7,22 | -3,21 | | | | | -9,36 |
| 2021 | -1,24 | -1,14 | 4,56 | -0,33 | 1,38 | 3,52 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.22 | -3.21 | | | | | -9.36 |
| 2021 | -1.24 | -1.14 | 4.56 | -0.33 | 1.38 | 3.52 | ... | 120,865 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.22 | -3.21 | | | | | -9.36 |",
"| 2021 | -1.24 | -1.14 | 4.56 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.22 | -3.21 | | | | | -9.36 |",
"| 2021 | -1.24 | -1.14 | 4.56 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,77 | -2,25 | -0,38 | 1,06 | -3,60 | -4,34 | 7,22 | -3,21 | | | | | -9,36 | | 2021 | -1,24 | -1,14 | 4,56 | -0,33 | 1,38 | 3,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,87 | -4,97 | 1,74 | -0,81 | -0,72 | -10,40 | 9,00 | -3,89 | | | | | -14,08 |
| 2021 | -0,19 | 1,61 | 6,99 | 3,72 | 2,36 | 1,63 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.87 | -4.97 | 1.74 | -0.81 | -0.72 | -10.40 | 9.00 | -3.89 | | | | | -14.08 |
| 2021 | -0.19 | 1.61 | 6.99 | 3.72 | 2.36 | 1.63 | ... | 120,866 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.87 | -4.97 | 1.74 | -0.81 | -0.72 | -10.40 | 9.00 | -3.89 | | | | | -14.08 |",
"| 2021 | -0.19 | 1.61 | 6.99 | 3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.87 | -4.97 | 1.74 | -0.81 | -0.72 | -10.40 | 9.00 | -3.89 | | | | | -14.08 |",
"| 2021 | -0.19 | 1.61 | 6.99 | 3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,87 | -4,97 | 1,74 | -0,81 | -0,72 | -10,40 | 9,00 | -3,89 | | | | | -14,08 | | 2021 | -0,19 | 1,61 | 6,99 | 3,72 | 2,36 | 1,... |
MR | | Absoluter Beitrag (in %) |
| --- |
| Advanced Drainage Systems | 0,10 |
| Progressive | 0,09 |
| PayPal Holdings | 0,06 |
| Paycom Software | 0,06 |
| Becton Dickinson and | 0,05 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Advanced Drainage Systems | 0.10 |
| Progressive | 0.09 |
| PayPal Holdings | 0.06 |
| Paycom Software | 0.06 |
| Becton Dickinson and | 0.05 |
| Absolute contribution to gross performance expressed in USD | | | 120,867 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Advanced Drainage Systems | 0.10 |",
"| Progressive | 0.09 |",
"| PayPal Holdings | 0.06 |",
"| Paycom Software | 0.06 |",
"| Becton Dickinson and | 0.05 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Advanced Drainage Systems | 0.10 |",
"| Progressive | 0.09 |",
"| PayPal Holdings | 0.06 |",
"| Paycom Software | 0.06 |",
"| Becton Dickinson and | 0.05 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Microsoft | -0,42 |
| Alphabet | -0,36 |
| Amazon.com | -0,30 |
| Waters | -0,24 |
| Thermo Fisher Scientific | -0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Microsoft | -0.42 |
| Alphabet | -0.36 |
| Amazon.com | -0.30 |
| Waters | -0.24 |
| Thermo Fisher Scientific | -0.20 |
| Absolute contribution to gross performance expressed in USD | | | 120,868 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Microsoft | -0.42 |",
"| Alphabet | -0.36 |",
"| Amazon.com | -0.30 |",
"| Waters | -0.24 |",
"| Thermo Fisher Scientific | -0.20 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Microsoft | -0.42 |",
"| Alphabet | -0.36 |",
"| Amazon.com | -0.30 |",
"| Waters | -0.24 |",
"| Thermo Fisher Scientific | -0.20 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,46 | -1,48 | -0,75 | -0,94 | -1,27 | -2,25 | 3,24 | -2,26 | | | | | -7,05 |
| 2021 | -0,27 | 0,12 | 3,53 | 0,30 | 1,27 | 1,33 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | | | | | -7.05 |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2... | 120,869 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | | | | | -7.05 |",
"| 2021 | -0.27 | 0.12 | 3.53 | 0.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | | | | | -7.05 |",
"| 2021 | -0.27 | 0.12 | 3.53 | 0.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,46 | -1,48 | -0,75 | -0,94 | -1,27 | -2,25 | 3,24 | -2,26 | | | | | -7,05 | | 2021 | -0,27 | 0,12 | 3,53 | 0,30 | 1,27 | 1,3... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,67 | -5,02 | -2,03 | -7,46 | -1,06 | -6,72 | -0,14 | 0,78 | | | | | -24,56 |
| 2021 | 3,13 | -0,98 | -3,47 | 3,54 | 2,27 | -0,07... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | | | | | -24.56 |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 ... | 120,870 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | | | | | -24.56 |",
"| 2021 | 3.13 | -0.98 | -3.47 | ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | | | | | -24.56 |",
"| 2021 | 3.13 | -0.98 | -3.47 | ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,67 | -5,02 | -2,03 | -7,46 | -1,06 | -6,72 | -0,14 | 0,78 | | | | | -24,56 | | 2021 | 3,13 | -0,98 | -3,47 | 3,54 | 2,27 | -... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,70 | -5,14 | -11,86 | -4,88 | 1,59 | 6,60 | -9,42 | -1,08 | | | | | -27,99 |
| 2021 | | 0,75 | -7,92 | 3,12 | 0,69 | 1,64 | -11... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.70 | -5.14 | -11.86 | -4.88 | 1.59 | 6.60 | -9.42 | -1.08 | | | | | -27.99 |
| 2021 | | 0.75 | -7.92 | 3.12 | 0.69 | 1.64 | -11.... | 120,871 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.70 | -5.14 | -11.86 | -4.88 | 1.59 | 6.60 | -9.42 | -1.08 | | | | | -27.99 |",
"| 2021 | | 0.75 | -7.92 | 3.12 ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.70 | -5.14 | -11.86 | -4.88 | 1.59 | 6.60 | -9.42 | -1.08 | | | | | -27.99 |",
"| 2021 | | 0.75 | -7.92 | 3.12 ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -6,70 | -5,14 | -11,86 | -4,88 | 1,59 | 6,60 | -9,42 | -1,08 | | | | | -27,99 | | 2021 | | 0,75 | -7,92 | 3,12 | 0,69 | 1,64 ... |
MR | # Norwegian Fixed Income Team
Am 21.04.2015 wurde der Referenzindex des Fonds geändert. Die Wertentwicklung vor diesem Datum bezieht sich auf den
vorherigen Referenzindex des Fonds, den CGBI WGBI NW All Mats (NOK) Total Return Index. Performances in NOK | 2020-08-31 | ENDE | # Norwegian Fixed Income Team
The sub-fund's reference index changed on 21/04/2015. The past performance data shown prior to that date is related to the sub-fund's previous reference index, CGBI WGBI NW All Mats (NOK) Total Return Index.
Performances are in NOK | 120,872 | null | [
"# Norwegian Fixed Income Team",
"The sub-fund's reference index changed on 21/04/2015.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The past performance data shown prior to that date is related to the sub-fund's previous reference index, CGBI WGBI NW All Mats (NOK) Total Return Index.</XML>",
"P... | [
"# Norwegian Fixed Income Team",
"The sub-fund's reference index changed on 21/04/2015.",
"The past performance data shown prior to that date is related to the sub-fund's previous reference index, CGBI WGBI NW All Mats (NOK) Total Return Index.",
"Performances are in NOK"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -30,07 | | -17,75 | |
| 1 Monat | -2,88 | | -3,68 | |
| 3 Monate | -3,53 | | -5,64 | |
| 1 Jahr | -34,41 | -34,41 | -15,88 | -15,88 |
| 3 Jahre | 17,06 | 5,39 | 26... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -30.07 | | -17.75 | |
| 1 month | -2.88 | | -3.68 | |
| 3 months | -3.53 | | -5.64 | |
| 1 year | -34.41 | -34.41 | -15.88 | -15.88 |
| 3 years | 17.06 | 5.39 | 26.09 | 8.03 |
... | 120,873 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -30.07 | | -17.75 | |",
"| 1 month | -2.88 | | -3.68 | |",
"| 3 months | -3.53 | | -5.64 | |",
"| 1 year | -34.41 | -34.41 | -15.88 | -15.88 |",
"| ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -30.07 | | -17.75 | |",
"| 1 month | -2.88 | | -3.68 | |",
"| 3 months | -3.53 | | -5.64 | |",
"| 1 year | -34.41 | -34.41 | -15.88 | -15.88 |",
"| ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12,93 | -5,04 | 1,72 | -10,74 | -3,46 | -9,48 | 9,74 | -2,88 | | | | | -30,07 |
| 2021 | 1,12 | 0,04 | -1,82 | 6,52 | -0,41 | 3,51... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -12.93 | -5.04 | 1.72 | -10.74 | -3.46 | -9.48 | 9.74 | -2.88 | | | | | -30.07 |
| 2021 | 1.12 | 0.04 | -1.82 | 6.52 | -0.41 | 3.51 ... | 120,874 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -12.93 | -5.04 | 1.72 | -10.74 | -3.46 | -9.48 | 9.74 | -2.88 | | | | | -30.07 |",
"| 2021 | 1.12 | 0.04 | -1.82 | ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -12.93 | -5.04 | 1.72 | -10.74 | -3.46 | -9.48 | 9.74 | -2.88 | | | | | -30.07 |",
"| 2021 | 1.12 | 0.04 | -1.82 | ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -12,93 | -5,04 | 1,72 | -10,74 | -3,46 | -9,48 | 9,74 | -2,88 | | | | | -30,07 | | 2021 | 1,12 | 0,04 | -1,82 | 6,52 | -0,41 | ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,04 | Versorgungsbetriebe | USA | Aktien |
| Amazon.com | 4,79 | Nicht-Basiskonsumgüter | USA | Aktien |
| Alphabet | 4,42 | Kommunikationsdienste | USA | Aktien |
| Kerry Group | 3,13 | Basiskonsumg... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.04 | Utilities | United States | Equity |
| Amazon.com | 4.79 | Consumer Discretionary | United States | Equity |
| Alphabet | 4.42 | Communication Services | United States | Equity |
| Kerry Grou... | 120,875 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| NextEra Energy | 5.04 | Utilities | United States | Equity |",
"| Amazon.com | 4.79 | Consumer Discretionary | United States | Equity |",
"| Alphabet | 4.42 | Communication Services | United State... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| NextEra Energy | 5.04 | Utilities | United States | Equity |",
"| Amazon.com | 4.79 | Consumer Discretionary | United States | Equity |",
"| Alphabet | 4.42 | Communication Services | United State... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Cellnex Telecom | -0,33 |
| Alphabet | -0,31 |
| Amazon.com | -0,29 |
| Thermo Fisher Scientific | -0,29 |
| Allegion | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Cellnex Telecom | -0.33 |
| Alphabet | -0.31 |
| Amazon.com | -0.29 |
| Thermo Fisher Scientific | -0.29 |
| Allegion | -0.29 |
| Absolute contribution to gross performance expressed in USD | | | 120,876 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cellnex Telecom | -0.33 |",
"| Alphabet | -0.31 |",
"| Amazon.com | -0.29 |",
"| Thermo Fisher Scientific | -0.29 |",
"| Allegion | -0.29 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cellnex Telecom | -0.33 |",
"| Alphabet | -0.31 |",
"| Amazon.com | -0.29 |",
"| Thermo Fisher Scientific | -0.29 |",
"| Allegion | -0.29 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -2,90 | | -2,95 | |
| 1 Monat | 1,76 | | 1,08 | |
| 3 Monate | 4,05 | | 2,79 | |
| 1 Jahr | 1,34 | 1,34 | 4,70 | 4,70 |
| 3 Jahre | 38,28 | 11,41 | 37,13 | 11,10 |... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -2.90 | | -2.95 | |
| 1 month | 1.76 | | 1.08 | |
| 3 months | 4.05 | | 2.79 | |
| 1 year | 1.34 | 1.34 | 4.70 | 4.70 |
| 3 years | 38.28 | 11.41 | 37.13 | 11.10 |
| 5 years | ... | 120,877 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -2.90 | | -2.95 | |",
"| 1 month | 1.76 | | 1.08 | |",
"| 3 months | 4.05 | | 2.79 | |",
"| 1 year | 1.34 | 1.34 | 4.70 | 4.70 |",
"| 3 years | 38.2... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -2.90 | | -2.95 | |",
"| 1 month | 1.76 | | 1.08 | |",
"| 3 months | 4.05 | | 2.79 | |",
"| 1 year | 1.34 | 1.34 | 4.70 | 4.70 |",
"| 3 years | 38.2... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,86 | -2,59 | 1,04 | -1,74 | -1,66 | -2,93 | 5,33 | 1,76 | | | | | -2,90 |
| 2021 | 1,33 | 3,58 | 6,79 | 2,08 | -0,67 | 2,58 | 2,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.86 | -2.59 | 1.04 | -1.74 | -1.66 | -2.93 | 5.33 | 1.76 | | | | | -2.90 |
| 2021 | 1.33 | 3.58 | 6.79 | 2.08 | -0.67 | 2.58 | 2.2... | 120,878 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.86 | -2.59 | 1.04 | -1.74 | -1.66 | -2.93 | 5.33 | 1.76 | | | | | -2.90 |",
"| 2021 | 1.33 | 3.58 | 6.79 | 2.08 ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.86 | -2.59 | 1.04 | -1.74 | -1.66 | -2.93 | 5.33 | 1.76 | | | | | -2.90 |",
"| 2021 | 1.33 | 3.58 | 6.79 | 2.08 ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,86 | -2,59 | 1,04 | -1,74 | -1,66 | -2,93 | 5,33 | 1,76 | | | | | -2,90 | | 2021 | 1,33 | 3,58 | 6,79 | 2,08 | -0,67 | 2,58 ... |
MR | | | Aktive Eigentümerschaft und Engagement |
| --- | --- |
| | Erweiterte Ausschlusskriterien und sonstige Beschränkungen |
| | ESG STARS Strategie |
| | Ausschlussliste |
| | Normbasiertes Screening |
| | Auf das Pariser Abkommen abgestimmte Richtlinien zu fossilen Brennstoffen |
| | Berücksichtigung der wichti... | 2022-08-31 | ENDE | | | Active Ownership and Engagement |
| --- | --- |
| | Enhanced exclusion filters and other limits |
| | ESG STARS strategy |
| | Exclusion list |
| | Norms-based Screening |
| | Paris Aligned Fossil Fuel Policy (PAFF) |
| | Principal Adverse Impact (PAI) integration | | 120,879 | null | [
"| | Active Ownership and Engagement |",
"| --- | --- |",
"| | Enhanced exclusion filters and other limits |",
"| | ESG STARS strategy |",
"| | Exclusion list |",
"| | Norms-based Screening |",
"| | Paris Aligned Fossil Fuel Policy (PAFF) |",
"| | Principal Adverse Impact (PAI) integration |"
] | [
"| | Active Ownership and Engagement |",
"| --- | --- |",
"| | Enhanced exclusion filters and other limits |",
"| | ESG STARS strategy |",
"| | Exclusion list |",
"| | Norms-based Screening |",
"| | Paris Aligned Fossil Fuel Policy (PAFF) |",
"| | Principal Adverse Impact (PAI) integration |"
] | null |
MR | | Der Indikator misst das Risiko von Schwankungen des Nettoinventarwerts der Anteilsklasse auf Grundlage der Volatilität der vergangenen 5 Jahre und platziert den Fonds in Kategorie 5. Dies bedeutet, dass der Kauf von Fondsanteilen mit einem mittleren Schwankungsrisiko verbunden ist. Wir weisen Sie darauf hin, dass Kat... | 2022-08-31 | ENDE | | The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5. This means that the purchase of units in the fund is connected to medium risk of such fluctuations. Please note that category 1 does not mean a risk free in... | 120,880 | null | [
"| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>This means that the purchase of units in the fund is connected to medium risk of such fluct... | [
"| The indicator measures the risk of fluctuations of the Net Asset Value of the share class based on the last 5 years volatility and places the fund in category 5.",
"This means that the purchase of units in the fund is connected to medium risk of such fluctuations.",
"Please note that category 1 does not mean... | | Der Indikator misst das Risiko von Schwankungen des Nettoinventarwerts der Anteilsklasse auf Grundlage der Volatilität der vergangenen 5 Jahre und platziert den Fonds in Kategorie 5 . Dies bedeutet , dass der Kauf von Fondsanteilen mit einem mittleren Schwankungsrisiko verbunden ist . Wir weisen Sie darauf hin , dass... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 7,03 | IT | Taiwan | Aktien |
| Samsung Electronics | 4,18 | IT | Südkorea | Aktien |
| Alibaba Group Holding | 4,17 | Nicht-Basiskonsumgüter | China | Aktien |
| ICICI Bank | 3,61... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 7.03 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 4.18 | Information Technology | Republic Of Korea | Equity |
| Alibaba Group Holding ... | 120,881 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 7.03 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 4.18 | Information Technology | Republic Of Korea | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 7.03 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 4.18 | Information Technology | Republic Of Korea | Equity |",
... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Samsonite International | 0,31 |
| ICICI Bank | 0,30 |
| Raffles Medical Group | 0,26 |
| Tencent Holdings | 0,20 |
| Makalot Industrial | 0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Samsonite International | 0.31 |
| ICICI Bank | 0.30 |
| Raffles Medical Group | 0.26 |
| Tencent Holdings | 0.20 |
| Makalot Industrial | 0.18 |
| Absolute contribution to gross performance expressed in USD | | | 120,882 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Samsonite International | 0.31 |",
"| ICICI Bank | 0.30 |",
"| Raffles Medical Group | 0.26 |",
"| Tencent Holdings | 0.20 |",
"| Makalot Industrial | 0.18 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Samsonite International | 0.31 |",
"| ICICI Bank | 0.30 |",
"| Raffles Medical Group | 0.26 |",
"| Tencent Holdings | 0.20 |",
"| Makalot Industrial | 0.18 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,85 | -4,11 | -5,12 | -0,46 | -3,05 | 3,80 | 1,39 | 0,50 | | | | | -8,85 |
| 2021 | 1,41 | 3,74 | 1,18 | -2,92 | 1,04 | -0,76 | -... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.85 | -4.11 | -5.12 | -0.46 | -3.05 | 3.80 | 1.39 | 0.50 | | | | | -8.85 |
| 2021 | 1.41 | 3.74 | 1.18 | -2.92 | 1.04 | -0.76 | -1... | 120,883 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.85 | -4.11 | -5.12 | -0.46 | -3.05 | 3.80 | 1.39 | 0.50 | | | | | -8.85 |",
"| 2021 | 1.41 | 3.74 | 1.18 | -2.92... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.85 | -4.11 | -5.12 | -0.46 | -3.05 | 3.80 | 1.39 | 0.50 | | | | | -8.85 |",
"| 2021 | 1.41 | 3.74 | 1.18 | -2.92... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,85 | -4,11 | -5,12 | -0,46 | -3,05 | 3,80 | 1,39 | 0,50 | | | | | -8,85 | | 2021 | 1,41 | 3,74 | 1,18 | -2,92 | 1,04 | -0,76... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,53 | -1,49 | -0,88 | -1,06 | -1,38 | -2,39 | 2,99 | -2,44 | | | | | -7,99 |
| 2021 | -0,33 | 0,07 | 3,48 | 0,26 | 1,18 | 1,30 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | | | | | -7.99 |
| 2021 | -0.33 | 0.07 | 3.48 | 0.26 | 1.18 | 1.30 | 2... | 120,884 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | | | | | -7.99 |",
"| 2021 | -0.33 | 0.07 | 3.48 | 0.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | | | | | -7.99 |",
"| 2021 | -0.33 | 0.07 | 3.48 | 0.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,53 | -1,49 | -0,88 | -1,06 | -1,38 | -2,39 | 2,99 | -2,44 | | | | | -7,99 | | 2021 | -0,33 | 0,07 | 3,48 | 0,26 | 1,18 | 1,3... |
MR | | | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 84,65 | -31,93 | 116,57 | 52,72 |
| Anleihen | 57,79 | -4,55 | 62,34 | 53,25 |
| Fx Forward | 14,25 | -87,38 | 101,63 | -73,14 |
| Liquide Mittel (netto) | 8,70 | -0,19 | 8,89 | 8,51 |
| Gesamt | 165,39 | -124,05 | 289,44 | 41,35 |
| Für da... | 2022-08-31 | ENDE | | | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 84.65 | -31.93 | 116.57 | 52.72 |
| Fixed Income | 57.79 | -4.55 | 62.34 | 53.25 |
| Fx Forward | 14.25 | -87.38 | 101.63 | -73.14 |
| Net Liquid Asset | 8.70 | -0.19 | 8.89 | 8.51 |
| Total | 165.39 | -124.05 | 289.44 | 41.35 |
| For entire p... | 120,885 | null | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 84.65 | -31.93 | 116.57 | 52.72 |",
"| Fixed Income | 57.79 | -4.55 | 62.34 | 53.25 |",
"| Fx Forward | 14.25 | -87.38 | 101.63 | -73.14 |",
"| Net Liquid Asset | 8.70 | -0.19 | 8.89 | 8.51 |",
"| Total | 165.39 | -124.0... | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 84.65 | -31.93 | 116.57 | 52.72 |",
"| Fixed Income | 57.79 | -4.55 | 62.34 | 53.25 |",
"| Fx Forward | 14.25 | -87.38 | 101.63 | -73.14 |",
"| Net Liquid Asset | 8.70 | -0.19 | 8.89 | 8.51 |",
"| Total | 165.39 | -124.0... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,59 | -2,13 | -0,14 | 1,23 | -3,47 | -4,10 | 7,50 | -2,87 | | | | | -7,80 |
| 2021 | -1,09 | -0,99 | 4,71 | -0,18 | 1,54 | 3,67 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | | | | | -7.80 |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | ... | 120,886 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | | | | | -7.80 |",
"| 2021 | -1.09 | -0.99 | 4.71 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | | | | | -7.80 |",
"| 2021 | -1.09 | -0.99 | 4.71 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,59 | -2,13 | -0,14 | 1,23 | -3,47 | -4,10 | 7,50 | -2,87 | | | | | -7,80 | | 2021 | -1,09 | -0,99 | 4,71 | -0,18 | 1,54 | 3,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,28 | -5,48 | -11,10 | 0,14 | 0,00 | 9,89 | -7,78 | 0,96 | | | | | -18,45 |
| 2021 | | 0,89 | -4,90 | 0,13 | -0,29 | 4,25 | -11,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.28 | -5.48 | -11.10 | 0.14 | 0.00 | 9.89 | -7.78 | 0.96 | | | | | -18.45 |
| 2021 | | 0.89 | -4.90 | 0.13 | -0.29 | 4.25 | -11.7... | 120,887 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.28 | -5.48 | -11.10 | 0.14 | 0.00 | 9.89 | -7.78 | 0.96 | | | | | -18.45 |",
"| 2021 | | 0.89 | -4.90 | 0.13 | ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.28 | -5.48 | -11.10 | 0.14 | 0.00 | 9.89 | -7.78 | 0.96 | | | | | -18.45 |",
"| 2021 | | 0.89 | -4.90 | 0.13 | ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,28 | -5,48 | -11,10 | 0,14 | 0,00 | 9,89 | -7,78 | 0,96 | | | | | -18,45 | | 2021 | | 0,89 | -4,90 | 0,13 | -0,29 | 4,25 |... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Meituan | 9,12 | Nicht-Basiskonsumgüter | China | Aktien |
| Tencent Holdings | 8,90 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding | 7,83 | Nicht-Basiskonsumgüter | China | Aktien |
| China Mercha... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Meituan | 9.12 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 8.90 | Communication Services | China | Equity |
| Alibaba Group Holding | 7.83 | Consumer Discretionary | China | Equity |
| China Mer... | 120,888 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Meituan | 9.12 | Consumer Discretionary | China | Equity |",
"| Tencent Holdings | 8.90 | Communication Services | China | Equity |",
"| Alibaba Group Holding | 7.83 | Consumer Discretionary | Chi... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Meituan | 9.12 | Consumer Discretionary | China | Equity |",
"| Tencent Holdings | 8.90 | Communication Services | China | Equity |",
"| Alibaba Group Holding | 7.83 | Consumer Discretionary | Chi... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Pinduoduo ADR | 0,94 |
| Meituan | 0,64 |
| Tencent Holdings | 0,58 |
| KE Holdings ADR | 0,27 |
| AK Medical Holdings | 0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Pinduoduo ADR | 0.94 |
| Meituan | 0.64 |
| Tencent Holdings | 0.58 |
| KE Holdings ADR | 0.27 |
| AK Medical Holdings | 0.18 |
| Absolute contribution to gross performance expressed in USD | | | 120,889 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pinduoduo ADR | 0.94 |",
"| Meituan | 0.64 |",
"| Tencent Holdings | 0.58 |",
"| KE Holdings ADR | 0.27 |",
"| AK Medical Holdings | 0.18 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pinduoduo ADR | 0.94 |",
"| Meituan | 0.64 |",
"| Tencent Holdings | 0.58 |",
"| KE Holdings ADR | 0.27 |",
"| AK Medical Holdings | 0.18 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,66 | -2,17 | -0,24 | 1,16 | -3,55 | -4,30 | 7,33 | -3,11 | | | | | -8,70 |
| 2021 | -1,16 | -1,05 | 4,66 | -0,22 | 1,47 | 3,61 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | | | | | -8.70 |
| 2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | ... | 120,890 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | | | | | -8.70 |",
"| 2021 | -1.16 | -1.05 | 4.66 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | | | | | -8.70 |",
"| 2021 | -1.16 | -1.05 | 4.66 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,66 | -2,17 | -0,24 | 1,16 | -3,55 | -4,30 | 7,33 | -3,11 | | | | | -8,70 | | 2021 | -1,16 | -1,05 | 4,66 | -0,22 | 1,47 | 3,... |
MR | # Performance in %
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 6,16 | 6,03 |
| 1 Monat | 1,64 | 2,27 |
| 3 Monate | 2,82 | 2,76 |
| 1 Jahr | 1,47 | 1,20 |
| 3 Jahre | 9,22 | 3,64 |
| 5 Jahre | 4,97 | 2,07 |
| Seit Auflage | 32,03 | 18,85 |
Performance (indexiert auf 100)
| Kennziffern... | 2021-09-30 | ENDE | # Performance in %
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 6.16 | 6.03 |
| 1 month | 1.64 | 2.27 |
| 3 months | 2.82 | 2.76 |
| 1 year | 1.47 | 1.20 |
| 3 years | 9.22 | 3.64 |
| 5 years | 4.97 | 2.07 |
| Since launch | 32.03 | 18.85 |
Performance (indexed at 100)
| Key Figures | Fund |... | 120,891 | null | [
"# Performance in %",
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 6.16 | 6.03 |",
"| 1 month | 1.64 | 2.27 |",
"| 3 months | 2.82 | 2.76 |",
"| 1 year | 1.47 | 1.20 |",
"| 3 years | 9.22 | 3.64 |",
"| 5 years | 4.97 | 2.07 |",
"| Since launch | 32.03 | 18.85 |",
... | [
"# Performance in %",
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 6.16 | 6.03 |",
"| 1 month | 1.64 | 2.27 |",
"| 3 months | 2.82 | 2.76 |",
"| 1 year | 1.47 | 1.20 |",
"| 3 years | 9.22 | 3.64 |",
"| 5 years | 4.97 | 2.07 |",
"| Since launch | 32.03 | 18.85 |",
... | null |
MR | # Vermögensaufteilung in %
## Sektor Fonds
Performances in EUR
| Manager DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| *** Quelle: DoubleLine Capital |
| Seit dem 14.12.2020 ist der ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index d... | 2021-09-30 | ENDE | # Asset Allocation in %
## Sector Fund
| Manager DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |
| ** Annualized 3 year data |
| *** Source: DoubleLine Capital |
| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S.... | 120,892 | null | [
"# Asset Allocation in %",
"## Sector\tFund",
"| Manager\tDoubleLine Capital LP |",
"| --- |",
"| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| *** Source: DoubleLine Capital |",
"| With effect from 14/12/2020, the official reference index of th... | [
"# Asset Allocation in %",
"## Sector\tFund",
"| Manager\tDoubleLine Capital LP |",
"| --- |",
"| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| *** Source: DoubleLine Capital |",
"| With effect from 14/12/2020, the official reference index of th... | null |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 6,16 | 6,03 |
| 1 Monat | 1,64 | 2,27 |
| 3 Monate | 2,82 | 2,76 |
| 1 Jahr | 1,47 | 1,20 |
| 3 Jahre | 9,22 | 3,64 |
| 5 Jahre | 4,97 | 2,07 |
| Seit Auflage | 32,03 | 18,85 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 6.16 | 6.03 |
| 1 month | 1.64 | 2.27 |
| 3 months | 2.82 | 2.76 |
| 1 year | 1.47 | 1.20 |
| 3 years | 9.22 | 3.64 |
| 5 years | 4.97 | 2.07 |
| Since launch | 32.03 | 18.85 | | 120,893 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 6.16 | 6.03 |",
"| 1 month | 1.64 | 2.27 |",
"| 3 months | 2.82 | 2.76 |",
"| 1 year | 1.47 | 1.20 |",
"| 3 years | 9.22 | 3.64 |",
"| 5 years | 4.97 | 2.07 |",
"| Since launch | 32.03 | 18.85 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 6.16 | 6.03 |",
"| 1 month | 1.64 | 2.27 |",
"| 3 months | 2.82 | 2.76 |",
"| 1 year | 1.47 | 1.20 |",
"| 3 years | 9.22 | 3.64 |",
"| 5 years | 4.97 | 2.07 |",
"| Since launch | 32.03 | 18.85 |"
] | null |
MR | | Manager DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| *** Quelle: DoubleLine Capital |
| Seit dem 14.12.2020 ist der ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index der offizielle Referenzindex des Fonds. Vor diesem Datum besaß d... | 2021-09-30 | ENDE | | Manager DoubleLine Capital LP |
| --- |
| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |
| ** Annualized 3 year data |
| *** Source: DoubleLine Capital |
| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index. Prior to this date, the ... | 120,894 | null | [
"| Manager\tDoubleLine Capital LP |",
"| --- |",
"| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| *** Source: DoubleLine Capital |",
"| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S. T-Bill ... | [
"| Manager\tDoubleLine Capital LP |",
"| --- |",
"| * ICE BofA Merrill Lynch 0-3M U.S. T-Bill Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| *** Source: DoubleLine Capital |",
"| With effect from 14/12/2020, the official reference index of the fund is ICE BofA Merrill Lynch 0-3M U.S. T-Bill ... | null |
MR | | Unternehmen | Sektor | Gewichtung |
| --- | --- | --- |
| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3,46 |
| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3,31 |
| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2,46 |
| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMENT | 2,30 |
| United States T... | 2021-09-30 | ENDE | | Security Name | Sector | Weight |
| --- | --- | --- |
| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3.46 |
| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3.31 |
| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2.46 |
| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMENT | 2.30 |
| United States Tre... | 120,895 | null | [
"| Security Name | Sector | Weight |",
"| --- | --- | --- |",
"| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3.46 |",
"| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3.31 |",
"| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2.46 |",
"| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMEN... | [
"| Security Name | Sector | Weight |",
"| --- | --- | --- |",
"| Freddie Mac REMICS 3% 15-09-2044 | Agency MBS | 3.46 |",
"| Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3.31 |",
"| Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2.46 |",
"| United States Treasury Note/ 2.375% 15-05-2051 | GOVERNMEN... | | Unternehmen | Sektor | Gewichtung | | --- | --- | --- | | Freddie Mac REMICS 3 % 15-09-2044 | Agency MBS | 3,46 | | Freddie Mac REMICS 2.5% 15-09-2044 | Agency MBS | 3,31 | | Fannie Mae REMICS 2.5% 25-04-2034 | Agency MBS | 2,46 | | United States Treasury Note/ 2.375 % 15-05-2051 | GOVERNMENT | 2,30 | | United States... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,81 | -4,11 | -5,09 | -0,43 | -3,05 | 3,84 | 1,42 | 0,51 | | | | | -8,69 |
| 2021 | 1,42 | 3,77 | 1,20 | -2,91 | 1,08 | -0,74 | -... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.81 | -4.11 | -5.09 | -0.43 | -3.05 | 3.84 | 1.42 | 0.51 | | | | | -8.69 |
| 2021 | 1.42 | 3.77 | 1.20 | -2.91 | 1.08 | -0.74 | -1... | 120,896 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.81 | -4.11 | -5.09 | -0.43 | -3.05 | 3.84 | 1.42 | 0.51 | | | | | -8.69 |",
"| 2021 | 1.42 | 3.77 | 1.20 | -2.91... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.81 | -4.11 | -5.09 | -0.43 | -3.05 | 3.84 | 1.42 | 0.51 | | | | | -8.69 |",
"| 2021 | 1.42 | 3.77 | 1.20 | -2.91... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,81 | -4,11 | -5,09 | -0,43 | -3,05 | 3,84 | 1,42 | 0,51 | | | | | -8,69 | | 2021 | 1,42 | 3,77 | 1,20 | -2,91 | 1,08 | -0,74... |
MR | | Absoluter Beitrag (in %) |
| --- |
| Kotak Mahindra Bank | 0,31 |
| Tencent Holdings | 0,31 |
| Haidilao International Holding | 0,27 |
| Baidu | 0,26 |
| Yum China Holdings | 0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Kotak Mahindra Bank | 0.31 |
| Tencent Holdings | 0.31 |
| Haidilao International Holding | 0.27 |
| Baidu | 0.26 |
| Yum China Holdings | 0.20 |
| Absolute contribution to gross performance expressed in EUR | | | 120,897 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Kotak Mahindra Bank | 0.31 |",
"| Tencent Holdings | 0.31 |",
"| Haidilao International Holding | 0.27 |",
"| Baidu | 0.26 |",
"| Yum China Holdings | 0.20 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Kotak Mahindra Bank | 0.31 |",
"| Tencent Holdings | 0.31 |",
"| Haidilao International Holding | 0.27 |",
"| Baidu | 0.26 |",
"| Yum China Holdings | 0.20 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| QUALCOMM | -0,31 |
| Infineon Technologies | -0,28 |
| Sea ADR | -0,27 |
| Wuliangye Yibin | -0,25 |
| Hong Kong Exchanges & Clearing | -0,18 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| QUALCOMM | -0.31 |
| Infineon Technologies | -0.28 |
| Sea ADR | -0.27 |
| Wuliangye Yibin | -0.25 |
| Hong Kong Exchanges & Clearing | -0.18 |
| Absolute contribution to gross performance expressed in EUR | | | 120,898 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| QUALCOMM | -0.31 |",
"| Infineon Technologies | -0.28 |",
"| Sea ADR | -0.27 |",
"| Wuliangye Yibin | -0.25 |",
"| Hong Kong Exchanges & Clearing | -0.18 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| QUALCOMM | -0.31 |",
"| Infineon Technologies | -0.28 |",
"| Sea ADR | -0.27 |",
"| Wuliangye Yibin | -0.25 |",
"| Hong Kong Exchanges & Clearing | -0.18 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 177,87 | -119,65 | 297,52 | 58,22 |
| Anleihen | 87,30 | -7,02 | 94,32 | 80,28 |
| Fx Forward | 53,90 | -100,34 | 154,24 | -46,44 |
| Liquide Mittel (netto) | 28,71 | -0,02 | 28,73 | 28,68 |
| Gesamt | 347,77 | -227,04 | 574,81 | 120,74 |
|... | 2022-08-31 | ENDE | | | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 177.87 | -119.65 | 297.52 | 58.22 |
| Fixed Income | 87.30 | -7.02 | 94.32 | 80.28 |
| Fx Forward | 53.90 | -100.34 | 154.24 | -46.44 |
| Net Liquid Asset | 28.71 | -0.02 | 28.73 | 28.68 |
| Total | 347.77 | -227.04 | 574.81 | 120.74 |
| For e... | 120,899 | null | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 177.87 | -119.65 | 297.52 | 58.22 |",
"| Fixed Income | 87.30 | -7.02 | 94.32 | 80.28 |",
"| Fx Forward | 53.90 | -100.34 | 154.24 | -46.44 |",
"| Net Liquid Asset | 28.71 | -0.02 | 28.73 | 28.68 |",
"| Total | 347.77 | ... | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 177.87 | -119.65 | 297.52 | 58.22 |",
"| Fixed Income | 87.30 | -7.02 | 94.32 | 80.28 |",
"| Fx Forward | 53.90 | -100.34 | 154.24 | -46.44 |",
"| Net Liquid Asset | 28.71 | -0.02 | 28.73 | 28.68 |",
"| Total | 347.77 | ... | null |
MR | | Vermögensaufteilung in % | |
| --- | --- |
| Land | Fonds | | | Kredit-Rating | Fonds | |
| Dänemark | 17,37 | | | AAA | 41,15 | |
| Griechenland | 11,93 | | | AA | 15,38 | |
| Italien | 11,67 | | | A | 13,43 | |
| Frankreich | 11,02 | | | BBB | 15,78 | |
| Norwegen | 6,95 | | | BB | 7,13 | |
| Sch... | 2020-08-31 | ENDE | | Asset Allocation in % | |
| --- | --- |
| Country | Fund | | | Rating | Fund | |
| Denmark | 17.37 | | | AAA | 41.15 | |
| Greece | 11.93 | | | AA | 15.38 | |
| Italy | 11.67 | | | A | 13.43 | |
| France | 11.02 | | | BBB | 15.78 | |
| Norway | 6.95 | | | BB | 7.13 | |
| Sweden | 5.52 | | | B | 1... | 120,900 | null | [
"| Asset Allocation in % | |",
"| --- | --- |",
"| Country | Fund | | | Rating | Fund | |",
"| Denmark | 17.37 | | | AAA | 41.15 | |",
"| Greece | 11.93 | | | AA | 15.38 | |",
"| Italy | 11.67 | | | A | 13.43 | |",
"| France | 11.02 | | | BBB | 15.78 | |",
"| Norway | 6.95 | | | BB |... | [
"| Asset Allocation in % | |",
"| --- | --- |",
"| Country | Fund | | | Rating | Fund | |",
"| Denmark | 17.37 | | | AAA | 41.15 | |",
"| Greece | 11.93 | | | AA | 15.38 | |",
"| Italy | 11.67 | | | A | 13.43 | |",
"| France | 11.02 | | | BBB | 15.78 | |",
"| Norway | 6.95 | | | BB |... | null |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.