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 | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,09 | -0,23 | 7,65 | -4,64 | 0,22 | -6,70 | 5,84 | -1,94 | | | | | -5,66 |
| 2021 | -0,57 | -0,65 | 4,76 | 4,55 | 1,12 | -1,48 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.09 | -0.23 | 7.65 | -4.64 | 0.22 | -6.70 | 5.84 | -1.94 | | | | | -5.66 |
| 2021 | -0.57 | -0.65 | 4.76 | 4.55 | 1.12 | -1.48 | 1... | 120,901 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.09 | -0.23 | 7.65 | -4.64 | 0.22 | -6.70 | 5.84 | -1.94 | | | | | -5.66 |",
"| 2021 | -0.57 | -0.65 | 4.76 | 4.5... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.09 | -0.23 | 7.65 | -4.64 | 0.22 | -6.70 | 5.84 | -1.94 | | | | | -5.66 |",
"| 2021 | -0.57 | -0.65 | 4.76 | 4.5... | null |
MR | | Manager | CBRE Clarion Securities LLC |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 492,83 |
| Anzahl der Positionen | 43 |
| Auflagedatum | 17.05.2016 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | FTSE Global nfrastructure 50/50 Index (Net Return) | | 2022-08-31 | ENDE | | Manager | CBRE Clarion Securities LLC |
| --- | --- |
| AUM (Million USD) | 492.83 |
| N° of holdings | 43 |
| Launch date | 17/05/2016 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | FTSE Global nfrastructure 50/50 Index (Net Return) | | 120,902 | null | [
"| Manager | CBRE Clarion Securities LLC |",
"| --- | --- |",
"| AUM (Million USD) | 492.83 |",
"| N° of holdings | 43 |",
"| Launch date | 17/05/2016 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | FTSE Global nfrastructure 50/50 Index (Net Return) |"
] | [
"| Manager | CBRE Clarion Securities LLC |",
"| --- | --- |",
"| AUM (Million USD) | 492.83 |",
"| N° of holdings | 43 |",
"| Launch date | 17/05/2016 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | FTSE Global nfrastructure 50/50 Index (Net Return) |"
] | null |
MR | ## Ausschüttend ISIN LU0841579021
195,40 Sedol BYYJQW4
4.660,22 WKN A14YPZ
0 Bloomberg NONACNK LX
Maximum Ausgabeaufschlag in % 1,00 Anzahl der Positionen 135
Jährliche Managementgebühr in %
0,125 Swing factor / Threshold | 2020-08-31 | ENDE | ## Distributing ISIN LU0841579021
195.40 Sedol BYYJQW4
4,660.22 WKN A14YPZ
0 Bloomberg ticker NONACNK LX
Maximum front end fee in % 1.00 Number of holdings 135
Annual management fee in %
0.125 Swing factor / Threshold | 120,903 | null | [
"## Distributing ISIN\tLU0841579021",
"195.40 Sedol\tBYYJQW4",
"4,660.22 WKN\tA14YPZ",
"0 Bloomberg ticker\tNONACNK LX",
"Maximum front end fee in %\t1.00 Number of holdings\t135",
"Annual management fee in %",
"0.125 Swing factor / Threshold"
] | [
"## Distributing ISIN\tLU0841579021",
"195.40 Sedol\tBYYJQW4",
"4,660.22 WKN\tA14YPZ",
"0 Bloomberg ticker\tNONACNK LX",
"Maximum front end fee in %\t1.00 Number of holdings\t135",
"Annual management fee in %",
"0.125 Swing factor / Threshold"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,36 | -2,97 | 4,35 | -6,86 | -3,13 | -9,03 | 7,37 | -4,09 | | | | | -20,72 |
| 2021 | 0,48 | 2,04 | 3,70 | 4,33 | 2,07 | 1,39 | 2... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.36 | -2.97 | 4.35 | -6.86 | -3.13 | -9.03 | 7.37 | -4.09 | | | | | -20.72 |
| 2021 | 0.48 | 2.04 | 3.70 | 4.33 | 2.07 | 1.39 | 2.... | 120,904 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.36 | -2.97 | 4.35 | -6.86 | -3.13 | -9.03 | 7.37 | -4.09 | | | | | -20.72 |",
"| 2021 | 0.48 | 2.04 | 3.70 | 4.3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.36 | -2.97 | 4.35 | -6.86 | -3.13 | -9.03 | 7.37 | -4.09 | | | | | -20.72 |",
"| 2021 | 0.48 | 2.04 | 3.70 | 4.3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,36 | -2,97 | 4,35 | -6,86 | -3,13 | -9,03 | 7,37 | -4,09 | | | | | -20,72 | | 2021 | 0,48 | 2,04 | 3,70 | 4,33 | 2,07 | 1,39... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 12/2022 | 19,81 | Staatsanleihen | USA | Future | AAA |
| US 2YR NOTE (CBT) 12/2022 | 19,33 | Staatsanleihen | USA | Future | AAA |
| FX forward JPY | 14,25 | | | Fx Forward ... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 12/2022 | 19.81 | Government | United States | Future | AAA |
| US 2YR NOTE (CBT) 12/2022 | 19.33 | Government | United States | Future | AAA |
| FX forward JPY | 14.25 | | | FX fo... | 120,905 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| US 5YR NOTE (CBT) 12/2022 | 19.81 | Government | United States | Future | AAA |",
"| US 2YR NOTE (CBT) 12/2022 | 19.33 | Government | United States | Future | AAA |",
"| FX forward ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| US 5YR NOTE (CBT) 12/2022 | 19.81 | Government | United States | Future | AAA |",
"| US 2YR NOTE (CBT) 12/2022 | 19.33 | Government | United States | Future | AAA |",
"| FX forward ... | null |
MR | | | Exposure |
| --- | --- |
| Entwickelte Märkte | |
| Nordamerika | 93,16 % |
| EWU, nicht Euroraum | 6,46 % |
| Euroraum EWU | 3,78 % |
| Liquide Mittel | |
| Liquide Mittel | 8,51 % |
| Aus Schwellenländern | |
| Asien | 3,93 % |
| Aus Schwellenländern | -2,92 % |
| Andere | |
| Andere | -71,58 % |
| Für das g... | 2022-08-31 | ENDE | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 93.16% |
| EMU non Euro Area | 6.46% |
| Euro Area EMU | 3.78% |
| Net Liquid Assets | |
| Net Liquid Assets | 8.51% |
| Emerging Markets | |
| Asia | 3.93% |
| Emerging Markets | -2.92% |
| Other | |
| Other | -71.58% |
| For entire portfolio ... | 120,906 | null | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 93.16% |",
"| EMU non Euro Area | 6.46% |",
"| Euro Area EMU | 3.78% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 8.51% |",
"| Emerging Markets | |",
"| Asia | 3.93% |",
"| Emerging Markets | -2.92% |",... | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 93.16% |",
"| EMU non Euro Area | 6.46% |",
"| Euro Area EMU | 3.78% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 8.51% |",
"| Emerging Markets | |",
"| Asia | 3.93% |",
"| Emerging Markets | -2.92% |",... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 4,81 | Finanzwesen | Indien | Aktien |
| Kotak Mahindra Bank | 4,80 | Finanzwesen | Indien | Aktien |
| Yum China Holdings | 4,62 | Nicht-Basiskonsumgüter | China | Aktien |
| Sands China | 4,41 | Nich... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 4.81 | Financials | India | Equity |
| Kotak Mahindra Bank | 4.80 | Financials | India | Equity |
| Yum China Holdings | 4.62 | Consumer Discretionary | China | Equity |
| Sands China | 4.41 | Consum... | 120,907 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| HDFC Bank ADR | 4.81 | Financials | India | Equity |",
"| Kotak Mahindra Bank | 4.80 | Financials | India | Equity |",
"| Yum China Holdings | 4.62 | Consumer Discretionary | China | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| HDFC Bank ADR | 4.81 | Financials | India | Equity |",
"| Kotak Mahindra Bank | 4.80 | Financials | India | Equity |",
"| Yum China Holdings | 4.62 | Consumer Discretionary | China | Equity |",
... | null |
MR | # Vermögensaufteilung in %
## Anlageklasse Fonds
| Manager Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan Emerging Markets Bond Index Global Diversified (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
Performances in EUR
## Kredit-Rating Fonds
| | Staatsanleihen | 81,12 | |
| --- | --- | --- |... | 2021-09-30 | ENDE | # Asset Allocation in %
## Asset Type Fund
| Manager Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan Emerging Markets Bond Index Global Diversified (Source: Datastream) |
| ** Annualized 3 year data |
Performances are in EUR
## Rating Fund
| | Government Bonds | 81.12 | |
| --- | --- | --- | --- |
| | Co... | 120,908 | null | [
"# Asset Allocation in %",
"## Asset Type\tFund",
"| Manager\tNordea Emerging Markets Debt Team |",
"| --- |",
"| * JP Morgan Emerging Markets Bond Index Global Diversified (Source: Datastream) |",
"| ** Annualized 3 year data |",
"Performances are in EUR",
"## Rating\tFund",
"| | Government Bonds ... | [
"# Asset Allocation in %",
"## Asset Type\tFund",
"| Manager\tNordea Emerging Markets Debt Team |",
"| --- |",
"| * JP Morgan Emerging Markets Bond Index Global Diversified (Source: Datastream) |",
"| ** Annualized 3 year data |",
"Performances are in EUR",
"## Rating\tFund",
"| | Government Bonds ... | null |
MR | # Top Holdings in %
| Unternehmen | Anlageklasse | Kredit-Rating | Gewichtung | |
| --- | --- | --- | --- | --- |
| China Government Bond 2.68% 21-05-2030 | Staatsanleihen | A | 1,92 | |
| Egypt Treasury Bills 12-07-2022 | Staatsanleihen | B | 1,55 | |
| Egypt Treasury Bills 01-02-2022 | Staatsanleihen | B | 1,26 | ... | 2021-09-30 | ENDE | # Top Holdings in %
| Security Name | Asset Type | Rating | Weight | |
| --- | --- | --- | --- | --- |
| China Government Bond 2.68% 21-05-2030 | Government Bonds | A | 1.92 | |
| Egypt Treasury Bills 12-07-2022 | Government Bonds | B | 1.55 | |
| Egypt Treasury Bills 01-02-2022 | Government Bonds | B | 1.26 | |
| ... | 120,909 | null | [
"# Top Holdings in %",
"| Security Name | Asset Type | Rating | Weight | |",
"| --- | --- | --- | --- | --- |",
"| China Government Bond 2.68% 21-05-2030 | Government Bonds | A | 1.92 | |",
"| Egypt Treasury Bills 12-07-2022 | Government Bonds | B | 1.55 | |",
"| Egypt Treasury Bills 01-02-2022 | Gover... | [
"# Top Holdings in %",
"| Security Name | Asset Type | Rating | Weight | |",
"| --- | --- | --- | --- | --- |",
"| China Government Bond 2.68% 21-05-2030 | Government Bonds | A | 1.92 | |",
"| Egypt Treasury Bills 12-07-2022 | Government Bonds | B | 1.55 | |",
"| Egypt Treasury Bills 01-02-2022 | Gover... | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Republic Services | USA | Industrie | 3,11 | |
| Waste Management | USA | Industrie | 3,01 | |
| Linde | USA | Roh-, Hilfs- und Betriebsstoffe | 2,83 | |
| Air Liquide | Frankreich | Roh-, Hilfs- und Betriebsstoffe | 2,65 | |
| ASML H... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Republic Services | United States | Industrials | 3.11 | |
| Waste Management | United States | Industrials | 3.01 | |
| Linde | United States | Materials | 2.83 | |
| Air Liquide | France | Materials | 2.65 | |
| ASML Holding | Neth... | 120,910 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | United States | Industrials | 3.11 | |",
"| Waste Management | United States | Industrials | 3.01 | |",
"| Linde | United States | Materials | 2.83 | |",
"| Air Liquide | France | Materials | 2... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | United States | Industrials | 3.11 | |",
"| Waste Management | United States | Industrials | 3.01 | |",
"| Linde | United States | Materials | 2.83 | |",
"| Air Liquide | France | Materials | 2... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Republic Services | USA | Industrie | 3,11 | | | Waste Management | USA | Industrie | 3,01 | | | Linde | USA | Roh - , Hilfs - und Betriebsstoffe | 2,83 | | | Air Liquide | Frankreich | Roh - , Hilfs - und Betriebsstoffe | 2,65 | ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,34 | -2,03 | 5,42 | -4,47 | -7,59 | -10,61 | 9,23 | -5,23 | | | | | -20,98 |
| 2021 | -0,43 | 3,81 | 2,35 | 6,84 | 2,06 | 1,30 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.34 | -2.03 | 5.42 | -4.47 | -7.59 | -10.61 | 9.23 | -5.23 | | | | | -20.98 |
| 2021 | -0.43 | 3.81 | 2.35 | 6.84 | 2.06 | 1.30 | ... | 120,911 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.34 | -2.03 | 5.42 | -4.47 | -7.59 | -10.61 | 9.23 | -5.23 | | | | | -20.98 |",
"| 2021 | -0.43 | 3.81 | 2.35 | 6... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.34 | -2.03 | 5.42 | -4.47 | -7.59 | -10.61 | 9.23 | -5.23 | | | | | -20.98 |",
"| 2021 | -0.43 | 3.81 | 2.35 | 6... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -6,34 | -2,03 | 5,42 | -4,47 | -7,59 | -10,61 | 9,23 | -5,23 | | | | | -20,98 | | 2021 | -0,43 | 3,81 | 2,35 | 6,84 | 2,06 | 1,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -8,78 | -5,66 | 1,15 | -1,25 | -2,39 | -9,46 | 10,94 | -6,50 | | | | | -21,20 |
| 2021 | -0,63 | 3,53 | 4,26 | 3,37 | 1,81 | 0,96 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -8.78 | -5.66 | 1.15 | -1.25 | -2.39 | -9.46 | 10.94 | -6.50 | | | | | -21.20 |
| 2021 | -0.63 | 3.53 | 4.26 | 3.37 | 1.81 | 0.96 | ... | 120,912 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -8.78 | -5.66 | 1.15 | -1.25 | -2.39 | -9.46 | 10.94 | -6.50 | | | | | -21.20 |",
"| 2021 | -0.63 | 3.53 | 4.26 | 3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -8.78 | -5.66 | 1.15 | -1.25 | -2.39 | -9.46 | 10.94 | -6.50 | | | | | -21.20 |",
"| 2021 | -0.63 | 3.53 | 4.26 | 3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -8,78 | -5,66 | 1,15 | -1,25 | -2,39 | -9,46 | 10,94 | -6,50 | | | | | -21,20 | | 2021 | -0,63 | 3,53 | 4,26 | 3,37 | 1,81 | 0,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,95 | -3,31 | 5,24 | -1,94 | -4,65 | -6,23 | 9,30 | -2,10 | | | | | -10,22 |
| 2021 | 1,62 | 2,17 | 7,11 | 1,30 | 1,45 | 3,62 | 2... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | | | | | -10.22 |
| 2021 | 1.62 | 2.17 | 7.11 | 1.30 | 1.45 | 3.62 | 2.... | 120,913 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | | | | | -10.22 |",
"| 2021 | 1.62 | 2.17 | 7.11 | 1.3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | | | | | -10.22 |",
"| 2021 | 1.62 | 2.17 | 7.11 | 1.3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,95 | -3,31 | 5,24 | -1,94 | -4,65 | -6,23 | 9,30 | -2,10 | | | | | -10,22 | | 2021 | 1,62 | 2,17 | 7,11 | 1,30 | 1,45 | 3,62... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 5,65 | IT | USA | Aktien |
| Apple | 4,22 | IT | USA | Aktien |
| Eli Lilly | 2,65 | Gesundheitswesen | USA | Aktien |
| United Rentals | 2,32 | Industrie | USA | Aktien |
| Novo Nordisk B | 2,27 | Gesundh... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.65 | Information Technology | United States | Equity |
| Apple | 4.22 | Information Technology | United States | Equity |
| Eli Lilly | 2.65 | Health Care | United States | Equity |
| United Rentals | ... | 120,914 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 5.65 | Information Technology | United States | Equity |",
"| Apple | 4.22 | Information Technology | United States | Equity |",
"| Eli Lilly | 2.65 | Health Care | United States | Equ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 5.65 | Information Technology | United States | Equity |",
"| Apple | 4.22 | Information Technology | United States | Equity |",
"| Eli Lilly | 2.65 | Health Care | United States | Equ... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Sino-American Silicon Products | 0,14 |
| Alibaba Group Holding ADR | 0,04 |
| Qantas Airways | 0,04 |
| Allstate | 0,04 |
| CVS Health | 0,03 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Sino-American Silicon Products | 0.14 |
| Alibaba Group Holding ADR | 0.04 |
| Qantas Airways | 0.04 |
| Allstate | 0.04 |
| CVS Health | 0.03 |
| Absolute contribution to gross performance expressed in USD | | | 120,915 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sino-American Silicon Products | 0.14 |",
"| Alibaba Group Holding ADR | 0.04 |",
"| Qantas Airways | 0.04 |",
"| Allstate | 0.04 |",
"| CVS Health | 0.03 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sino-American Silicon Products | 0.14 |",
"| Alibaba Group Holding ADR | 0.04 |",
"| Qantas Airways | 0.04 |",
"| Allstate | 0.04 |",
"| CVS Health | 0.03 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Top Holdings in % | |
| --- | --- |
| Unternehmen | Land | Kredit-Rating | Gewichtung | |
| Stadshypotek AB 1% 03-09-2025 | Schweden | AA | 3,25 | |
| National Bank of Greece SA 2.75% 19-10-2020 | Griechenland | BBB | 2,59 | |
| Nykredit Realkredit 2% 01-01-2025 SDO A H | Dänemark | AAA | 2,49 | |
| Italy Buoni ... | 2020-08-31 | ENDE | | Top Holdings in % | |
| --- | --- |
| Security Name | Country | Rating | Weight | |
| Stadshypotek AB 1% 03-09-2025 | Sweden | AA | 3.25 | |
| National Bank of Greece SA 2.75% 19-10-2020 | Greece | BBB | 2.59 | |
| Nykredit Realkredit 2% 01-01-2025 SDO A H | Denmark | AAA | 2.49 | |
| Italy Buoni Poliennali Del ... | 120,916 | null | [
"| Top Holdings in % | |",
"| --- | --- |",
"| Security Name | Country | Rating | Weight | |",
"| Stadshypotek AB 1% 03-09-2025 | Sweden | AA | 3.25 | |",
"| National Bank of Greece SA 2.75% 19-10-2020 | Greece | BBB | 2.59 | |",
"| Nykredit Realkredit 2% 01-01-2025 SDO A H | Denmark | AAA | 2.49 | |... | [
"| Top Holdings in % | |",
"| --- | --- |",
"| Security Name | Country | Rating | Weight | |",
"| Stadshypotek AB 1% 03-09-2025 | Sweden | AA | 3.25 | |",
"| National Bank of Greece SA 2.75% 19-10-2020 | Greece | BBB | 2.59 | |",
"| Nykredit Realkredit 2% 01-01-2025 SDO A H | Denmark | AAA | 2.49 | |... | | Top Holdings in % | | | --- | --- | | Unternehmen | Land | Kredit - Rating | Gewichtung | | | Stadshypotek AB 1 % 03-09-2025 | Schweden | AA | 3,25 | | | National Bank of Greece SA 2.75% 19-10-2020 | Griechenland | BBB | 2,59 | | | Nykredit Realkredit 2 % 01-01-2025 SDO A H | Dänemark | AAA | 2,49 | | | Ita... |
MR | | Manager | River Road Asset Management LLC |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 35,27 |
| Anzahl der Positionen | 57 |
| Auflagedatum | 01.10.2012 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | Russell 2000 Value Index – Net Return Index | | 2022-08-31 | ENDE | | Manager | River Road Asset Management LLC |
| --- | --- |
| AUM (Million USD) | 35.27 |
| N° of holdings | 57 |
| Launch date | 01/10/2012 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | Russell 2000 Value Index – Net Return Index | | 120,917 | null | [
"| Manager | River Road Asset Management LLC |",
"| --- | --- |",
"| AUM (Million USD) | 35.27 |",
"| N° of holdings | 57 |",
"| Launch date | 01/10/2012 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | Russell 2000 Value Index – Net Return Index |"
] | [
"| Manager | River Road Asset Management LLC |",
"| --- | --- |",
"| AUM (Million USD) | 35.27 |",
"| N° of holdings | 57 |",
"| Launch date | 01/10/2012 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | Russell 2000 Value Index – Net Return Index |"
] | | Manager | River Road Asset Management LLC | | --- | --- | | Verwaltetes Vermögen ( Millionen USD ) | 35,27 | | Anzahl der Positionen | 57 | | Auflagedatum | 01.10.2012 | | Struktur | SICAV | | Fondsdomizil | Luxemburg | | Referenzindex * | Russell 2000 Value Index – Net Return Index | |
MR | # Performance in %
| | Kumuliert | Annualisiert | | Performance (indexiert auf 100) | |
| --- | --- | --- | --- | --- | --- |
| Laufendes Jahr | 0,78 | | | | |
| 1 Monat | 0,17 | | | | |
| 3 Monate | 0,30 | | | | |
| 1 Jahr | 0,87 | 0,87 | | | |
| 3 Jahre | 4,89 | 1,60 | | | |
| 5 Jahre | | | | ... | 2020-08-31 | ENDE | # Performance in %
| | Cumulative | Annualized | | Performance (indexed at 100) | |
| --- | --- | --- | --- | --- | --- |
| Year To Date | 0.78 | | | | | |
| 1 month | 0.17 | | | | | |
| 3 months | 0.30 | | | | | |
| 1 year | 0.87 | 0.87 | | | | |
| 3 years | 4.89 | 1.60 | | | | |
| 5 years | ... | 120,918 | null | [
"# Performance in %",
"| | Cumulative | Annualized | | Performance (indexed at 100) | |",
"| --- | --- | --- | --- | --- | --- |",
"| Year To Date | 0.78 | | | | | |",
"| 1 month | 0.17 | | | | | |",
"| 3 months | 0.30 | | | | | |",
"| 1 year | 0.87 | 0.87 | | | | |",
"| 3 years ... | [
"# Performance in %",
"| | Cumulative | Annualized | | Performance (indexed at 100) | |",
"| --- | --- | --- | --- | --- | --- |",
"| Year To Date | 0.78 | | | | | |",
"| 1 month | 0.17 | | | | | |",
"| 3 months | 0.30 | | | | | |",
"| 1 year | 0.87 | 0.87 | | | | |",
"| 3 years ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,30 | -2,45 | 2,85 | -2,58 | -2,52 | -7,68 | 10,04 | -0,20 | | | | | -7,54 |
| 2021 | 0,91 | 3,03 | 8,98 | 1,12 | 0,12 | 1,66 | 1... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.30 | -2.45 | 2.85 | -2.58 | -2.52 | -7.68 | 10.04 | -0.20 | | | | | -7.54 |
| 2021 | 0.91 | 3.03 | 8.98 | 1.12 | 0.12 | 1.66 | 1.... | 120,919 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.30 | -2.45 | 2.85 | -2.58 | -2.52 | -7.68 | 10.04 | -0.20 | | | | | -7.54 |",
"| 2021 | 0.91 | 3.03 | 8.98 | 1.1... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.30 | -2.45 | 2.85 | -2.58 | -2.52 | -7.68 | 10.04 | -0.20 | | | | | -7.54 |",
"| 2021 | 0.91 | 3.03 | 8.98 | 1.1... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -4,30 | -2,45 | 2,85 | -2,58 | -2,52 | -7,68 | 10,04 | -0,20 | | | | | -7,54 | | 2021 | 0,91 | 3,03 | 8,98 | 1,12 | 0,12 | 1,66... |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 18,64 | 17,77 |
| 1 Monat | -0,65 | -1,96 |
| 3 Monate | 2,31 | 1,66 |
| 1 Jahr | 31,01 | 28,88 |
| 3 Jahre | 57,98 | 42,76 |
| 5 Jahre | | |
| Seit Auflage | 74,20 | 55,67 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 18.64 | 17.77 |
| 1 month | -0.65 | -1.96 |
| 3 months | 2.31 | 1.66 |
| 1 year | 31.01 | 28.88 |
| 3 years | 57.98 | 42.76 |
| 5 years | | |
| Since launch | 74.20 | 55.67 | | 120,920 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 18.64 | 17.77 |",
"| 1 month | -0.65 | -1.96 |",
"| 3 months | 2.31 | 1.66 |",
"| 1 year | 31.01 | 28.88 |",
"| 3 years | 57.98 | 42.76 |",
"| 5 years | | |",
"| Since launch | 74.20 | 55.67 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 18.64 | 17.77 |",
"| 1 month | -0.65 | -1.96 |",
"| 3 months | 2.31 | 1.66 |",
"| 1 year | 31.01 | 28.88 |",
"| 3 years | 57.98 | 42.76 |",
"| 5 years | | |",
"| Since launch | 74.20 | 55.67 |"
] | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Alphabet | USA | Kommunikationsdienste | 4,63 | |
| Microsoft | USA | IT | 3,99 | |
| Amazon.com | USA | Nicht-Basiskonsumgüter | 3,46 | |
| ING Groep | Niederlande | Finanzwesen | 2,28 | |
| Merck | USA | Gesundheitswesen | 2,23 | |... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Alphabet | United States | Communication Services | 4.63 | |
| Microsoft | United States | Information Technology | 3.99 | |
| Amazon.com | United States | Consumer Discretionary | 3.46 | |
| ING Groep | Netherlands | Financials | 2.2... | 120,921 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Alphabet | United States | Communication Services | 4.63 | |",
"| Microsoft | United States | Information Technology | 3.99 | |",
"| Amazon.com | United States | Consumer Discretionary | 3.46 | |",
"| ING Groep | ... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Alphabet | United States | Communication Services | 4.63 | |",
"| Microsoft | United States | Information Technology | 3.99 | |",
"| Amazon.com | United States | Consumer Discretionary | 3.46 | |",
"| ING Groep | ... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Alphabet | USA | Kommunikationsdienste | 4,63 | | | Microsoft | USA | IT | 3,99 | | | Amazon.com | USA | Nicht - Basiskonsumgüter | 3,46 | | | ING Groep | Niederlande | Finanzwesen | 2,28 | | | Merck | USA | Gesundheitswesen | 2,... |
MR | ## ESG-Labels
Quelle: MSCI ESG Fund Ratings (Stand 30.09.2021), auf Grundlage der Bestände zum 31.07.2021.
Das Gesamtportfolio-Rating wird als relatives Rating innerhalb der Branche berechnet, während das zugrunde liegende E-, S- und G-Rating jeweils ein absoluter Wert ist. Das Gesamt-Rating entspricht daher nicht dem ... | 2021-09-30 | ENDE | ## ESG Scores per pillar
Source: All data is from MSCI ESG Fund Ratings as of 30/09/2021, based on holdings as of 31/07/2021.
The overall portfolio rating is calculated on an industry relative basis while the underlying individual E,S and G ratings are absolute. Hence, the overall rating cannot be seen as an average of... | 120,922 | null | [
"## ESG Scores per pillar",
"Source: All data is from MSCI ESG Fund Ratings as of 30/09/2021, based on holdings as of 31/07/2021.",
"The overall portfolio rating is calculated on an industry relative basis while the underlying individual E,S and G ratings are absolute.",
"Hence, the overall rating cannot be s... | [
"## ESG Scores per pillar",
"Source: All data is from MSCI ESG Fund Ratings as of 30/09/2021, based on holdings as of 31/07/2021.",
"The overall portfolio rating is calculated on an industry relative basis while the underlying individual E,S and G ratings are absolute.",
"Hence, the overall rating cannot be s... | null |
MR | Zusammenfassung ESG-Integration
SFDR Klassifizierung*
Artikel 8
Produkte fördern aktiv ökologische oder soziale Eigenschaften
*Produkt kategorisiert nach der Sustainable Finance Disclosure Regulation (SFDR)
ESG-Rating (ggü. Referenzindex) | 2022-08-31 | ENDE | # SFDR classification*
Article 8
Products actively promote environmental or social characteristics
*Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR) | 120,923 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1># SFDR classification*</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Article 8</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Products actively promote environmental or social characteristics</XML>",
"*Product categoris... | [
"# SFDR classification*",
"Article 8",
"Products actively promote environmental or social characteristics",
"*Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -24,88 | | -16,86 | |
| 1 Monat | 0,73 | | 0,42 | |
| 3 Monate | -6,27 | | -6,49 | |
| 1 Jahr | -34,01 | -34,01 | -21,80 | -21,80 |
| 3 Jahre | 5,76 | 1,88 | 8,43 ... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -24.88 | | -16.86 | |
| 1 month | 0.73 | | 0.42 | |
| 3 months | -6.27 | | -6.49 | |
| 1 year | -34.01 | -34.01 | -21.80 | -21.80 |
| 3 years | 5.76 | 1.88 | 8.43 | 2.74 |
| 5 ... | 120,924 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -24.88 | | -16.86 | |",
"| 1 month | 0.73 | | 0.42 | |",
"| 3 months | -6.27 | | -6.49 | |",
"| 1 year | -34.01 | -34.01 | -21.80 | -21.80 |",
"| 3 ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -24.88 | | -16.86 | |",
"| 1 month | 0.73 | | 0.42 | |",
"| 3 months | -6.27 | | -6.49 | |",
"| 1 year | -34.01 | -34.01 | -21.80 | -21.80 |",
"| 3 ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,49 | -1,31 | -0,14 | 0,70 | -2,44 | -2,86 | 4,78 | -2,04 | | | | | -5,87 |
| 2021 | -0,82 | -0,75 | 3,18 | -0,22 | 1,03 | 2,33 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 | | | | | -5.87 |
| 2021 | -0.82 | -0.75 | 3.18 | -0.22 | 1.03 | 2.33 | ... | 120,925 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 | | | | | -5.87 |",
"| 2021 | -0.82 | -0.75 | 3.18 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 | | | | | -5.87 |",
"| 2021 | -0.82 | -0.75 | 3.18 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -2,49 | -1,31 | -0,14 | 0,70 | -2,44 | -2,86 | 4,78 | -2,04 | | | | | -5,87 | | 2021 | -0,82 | -0,75 | 3,18 | -0,22 | 1,03 | 2,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,60 | -1,33 | 2,32 | 0,99 | 0,91 | -2,79 | 0,89 | 2,15 | | | | | 6,78 |
| 2021 | 3,32 | 2,38 | 4,27 | -0,69 | 2,26 | 2,22 | -3,02 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | | | | | 6.78 |
| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.02 |... | 120,926 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | | | | | 6.78 |",
"| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | | | | | 6.78 |",
"| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | 3,60 | -1,33 | 2,32 | 0,99 | 0,91 | -2,79 | 0,89 | 2,15 | | | | | 6,78 | | 2021 | 3,32 | 2,38 | 4,27 | -0,69 | 2,26 | 2,22 | -3... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,07 | -5,93 | 5,39 | -0,72 | -2,02 | -11,65 | 13,65 | -7,18 | | | | | -18,29 |
| 2021 | -1,37 | 0,98 | 4,83 | 7,22 | 0,79 | -1,08... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.07 | -5.93 | 5.39 | -0.72 | -2.02 | -11.65 | 13.65 | -7.18 | | | | | -18.29 |
| 2021 | -1.37 | 0.98 | 4.83 | 7.22 | 0.79 | -1.08 ... | 120,927 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.07 | -5.93 | 5.39 | -0.72 | -2.02 | -11.65 | 13.65 | -7.18 | | | | | -18.29 |",
"| 2021 | -1.37 | 0.98 | 4.83 | ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.07 | -5.93 | 5.39 | -0.72 | -2.02 | -11.65 | 13.65 | -7.18 | | | | | -18.29 |",
"| 2021 | -1.37 | 0.98 | 4.83 | ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,07 | -5,93 | 5,39 | -0,72 | -2,02 | -11,65 | 13,65 | -7,18 | | | | | -18,29 | | 2021 | -1,37 | 0,98 | 4,83 | 7,22 | 0,79 | -... |
MR | ## Thesaurierend ISIN LU0173779223
32,68 Sedol B1WL814
7.969,99 WKN 358472
0 Bloomberg DAMOEUR LX
Maximum Ausgabeaufschlag in % 3,00 Anzahl der Positionen 104
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,600 Swing factor / Threshold | 2020-08-31 | ENDE | ## Accumulating ISIN LU0173779223
32.68 Sedol B1WL814
7,969.99 WKN 358472
0 Bloomberg ticker DAMOEUR LX
Maximum front end fee in % 3.00 Number of holdings 104
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.600 Swing factor / Threshold | 120,928 | null | [
"## Accumulating ISIN\tLU0173779223",
"32.68 Sedol\tB1WL814",
"7,969.99 WKN\t358472",
"0 Bloomberg ticker\tDAMOEUR LX",
"Maximum front end fee in %\t3.00 Number of holdings\t104",
"Annual management fee in % Manager",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>* No Benchmark</XML>",
"<XML... | [
"## Accumulating ISIN\tLU0173779223",
"32.68 Sedol\tB1WL814",
"7,969.99 WKN\t358472",
"0 Bloomberg ticker\tDAMOEUR LX",
"Maximum front end fee in %\t3.00 Number of holdings\t104",
"Annual management fee in % Manager",
"* No Benchmark",
"** Annualized 3 year data",
"0.600 Swing factor / Threshold"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Koninklijke DSM | -0,34 |
| ASML Holding | -0,27 |
| Avantor | -0,25 |
| Air Liquide | -0,23 |
| Teradyne | -0,22 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Koninklijke DSM | -0.34 |
| ASML Holding | -0.27 |
| Avantor | -0.25 |
| Air Liquide | -0.23 |
| Teradyne | -0.22 |
| Absolute contribution to gross performance expressed in USD | | | 120,929 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Koninklijke DSM | -0.34 |",
"| ASML Holding | -0.27 |",
"| Avantor | -0.25 |",
"| Air Liquide | -0.23 |",
"| Teradyne | -0.22 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Koninklijke DSM | -0.34 |",
"| ASML Holding | -0.27 |",
"| Avantor | -0.25 |",
"| Air Liquide | -0.23 |",
"| Teradyne | -0.22 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | 5,34 | | -2,73 | |
| 1 Monat | 1,96 | | 2,32 | |
| 3 Monate | -0,33 | | 1,01 | |
| 1 Jahr | 7,53 | 7,53 | -3,50 | -3,50 |
| 3 Jahre | 12,83 | 4,10 | 18,25 | 5,75 |... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.34 | | -2.73 | |
| 1 month | 1.96 | | 2.32 | |
| 3 months | -0.33 | | 1.01 | |
| 1 year | 7.53 | 7.53 | -3.50 | -3.50 |
| 3 years | 12.83 | 4.10 | 18.25 | 5.75 |
| 5 years | ... | 120,930 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 5.34 | | -2.73 | |",
"| 1 month | 1.96 | | 2.32 | |",
"| 3 months | -0.33 | | 1.01 | |",
"| 1 year | 7.53 | 7.53 | -3.50 | -3.50 |",
"| 3 years | 12... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 5.34 | | -2.73 | |",
"| 1 month | 1.96 | | 2.32 | |",
"| 3 months | -0.33 | | 1.01 | |",
"| 1 year | 7.53 | 7.53 | -3.50 | -3.50 |",
"| 3 years | 12... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,41 | -1,48 | 2,15 | 0,81 | 0,74 | -2,95 | 0,72 | 1,96 | | | | | 5,34 |
| 2021 | 3,12 | 2,23 | 4,06 | -0,87 | 2,10 | 2,04 | -3,18 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.41 | -1.48 | 2.15 | 0.81 | 0.74 | -2.95 | 0.72 | 1.96 | | | | | 5.34 |
| 2021 | 3.12 | 2.23 | 4.06 | -0.87 | 2.10 | 2.04 | -3.18 |... | 120,931 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.41 | -1.48 | 2.15 | 0.81 | 0.74 | -2.95 | 0.72 | 1.96 | | | | | 5.34 |",
"| 2021 | 3.12 | 2.23 | 4.06 | -0.87 | 2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.41 | -1.48 | 2.15 | 0.81 | 0.74 | -2.95 | 0.72 | 1.96 | | | | | 5.34 |",
"| 2021 | 3.12 | 2.23 | 4.06 | -0.87 | 2... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 9,93 | 2,11 | 15,93 | -4,89 | 1,79 | -14,88 | 6,62 | 9,57 | | | | | 25,29 |
| 2021 | -4,70 | -2,79 | 5,30 | 3,39 | 4,47 | 6,56 | -3... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | | | | | 25.29 |
| 2021 | -4.70 | -2.79 | 5.30 | 3.39 | 4.47 | 6.56 | -3.... | 120,932 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | | | | | 25.29 |",
"| 2021 | -4.70 | -2.79 | 5.30 | 3.39... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 9.93 | 2.11 | 15.93 | -4.89 | 1.79 | -14.88 | 6.62 | 9.57 | | | | | 25.29 |",
"| 2021 | -4.70 | -2.79 | 5.30 | 3.39... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Itau Unibanco Holding | 0,68 |
| Petroleo Brasileiro ADR | 0,56 |
| Rumo | 0,51 |
| Hapvida Participacoes e Investimentos S/A | 0,47 |
| Petroleo Brasileiro | 0,41 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Itau Unibanco Holding | 0.68 |
| Petroleo Brasileiro ADR | 0.56 |
| Rumo | 0.51 |
| Hapvida Participacoes e Investimentos S/A | 0.47 |
| Petroleo Brasileiro | 0.41 |
| Absolute contribution to gross performance expressed in EUR | | | 120,933 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Itau Unibanco Holding | 0.68 |",
"| Petroleo Brasileiro ADR | 0.56 |",
"| Rumo | 0.51 |",
"| Hapvida Participacoes e Investimentos S/A | 0.47 |",
"| Petroleo Brasileiro | 0.41 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Itau Unibanco Holding | 0.68 |",
"| Petroleo Brasileiro ADR | 0.56 |",
"| Rumo | 0.51 |",
"| Hapvida Participacoes e Investimentos S/A | 0.47 |",
"| Petroleo Brasileiro | 0.41 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Wal-Mart de Mexico | -0,24 |
| America Movil | -0,18 |
| Suzano ADR | -0,09 |
| Genomma Lab Internacional | -0,08 |
| Suzano | -0,07 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Wal-Mart de Mexico | -0.24 |
| America Movil | -0.18 |
| Suzano ADR | -0.09 |
| Genomma Lab Internacional | -0.08 |
| Suzano | -0.07 |
| Absolute contribution to gross performance expressed in EUR | | | 120,934 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Wal-Mart de Mexico | -0.24 |",
"| America Movil | -0.18 |",
"| Suzano ADR | -0.09 |",
"| Genomma Lab Internacional | -0.08 |",
"| Suzano | -0.07 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Wal-Mart de Mexico | -0.24 |",
"| America Movil | -0.18 |",
"| Suzano ADR | -0.09 |",
"| Genomma Lab Internacional | -0.08 |",
"| Suzano | -0.07 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 4,27 | IT | USA | Aktien |
| Alphabet | 3,34 | Kommunikationsdienste | USA | Aktien |
| Amazon.com | 3,13 | Nicht-Basiskonsumgüter | USA | Aktien |
| Apple | 2,45 | IT | USA | Aktien |
| Merck | 2,42 | Ges... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 4.27 | Information Technology | United States | Equity |
| Alphabet | 3.34 | Communication Services | United States | Equity |
| Amazon.com | 3.13 | Consumer Discretionary | United States | Equity |
| Ap... | 120,935 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 4.27 | Information Technology | United States | Equity |",
"| Alphabet | 3.34 | Communication Services | United States | Equity |",
"| Amazon.com | 3.13 | Consumer Discretionary | Unit... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 4.27 | Information Technology | United States | Equity |",
"| Alphabet | 3.34 | Communication Services | United States | Equity |",
"| Amazon.com | 3.13 | Consumer Discretionary | Unit... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Pan Pacific International Holdings | 0,26 |
| Neurocrine Biosciences | 0,11 |
| Paycom Software | 0,09 |
| PayPal Holdings | 0,08 |
| Tencent Holdings | 0,08 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Pan Pacific International Holdings | 0.26 |
| Neurocrine Biosciences | 0.11 |
| Paycom Software | 0.09 |
| PayPal Holdings | 0.08 |
| Tencent Holdings | 0.08 |
| Absolute contribution to gross performance expressed in USD | | | 120,936 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pan Pacific International Holdings | 0.26 |",
"| Neurocrine Biosciences | 0.11 |",
"| Paycom Software | 0.09 |",
"| PayPal Holdings | 0.08 |",
"| Tencent Holdings | 0.08 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pan Pacific International Holdings | 0.26 |",
"| Neurocrine Biosciences | 0.11 |",
"| Paycom Software | 0.09 |",
"| PayPal Holdings | 0.08 |",
"| Tencent Holdings | 0.08 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | | Fonds | Referenzindex |
| --- | --- | --- |
| Volatilität in %* | 17,01 | 17,88 |
| Korrelation* | 0,95 | |
| Information Ratio* | 0,36 | |
| Tracking Error in %* | 5,31 | |
| Sharpe Ratio* | 1,03 | 0,87 |
| Alpha in %* | 3,34 | |
| Beta* | 0,91 | |
| * Annualisierte 3-Jahres Daten | | | | 2022-08-31 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| Volatility in %* | 17.01 | 17.88 |
| Correlation* | 0.95 | |
| Information ratio* | 0.36 | |
| Tracking error in %* | 5.31 | |
| Sharpe Ratio* | 1.03 | 0.87 |
| Alpha in %* | 3.34 | |
| Beta* | 0.91 | |
| * Annualized 3 year data | | | | 120,937 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Volatility in %* | 17.01 | 17.88 |",
"| Correlation* | 0.95 | |",
"| Information ratio* | 0.36 | |",
"| Tracking error in %* | 5.31 | |",
"| Sharpe Ratio* | 1.03 | 0.87 |",
"| Alpha in %* | 3.34 | |",
"| Beta* | 0.91 | |",
"| * Annualized 3... | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Volatility in %* | 17.01 | 17.88 |",
"| Correlation* | 0.95 | |",
"| Information ratio* | 0.36 | |",
"| Tracking error in %* | 5.31 | |",
"| Sharpe Ratio* | 1.03 | 0.87 |",
"| Alpha in %* | 3.34 | |",
"| Beta* | 0.91 | |",
"| * Annualized 3... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Microsoft | 6,20 | IT | USA | Aktien |
| Alphabet | 5,10 | Kommunikationsdienste | USA | Aktien |
| Amazon.com | 4,99 | Nicht-Basiskonsumgüter | USA | Aktien |
| Apple | 4,30 | IT | USA | Aktien |
| AbbVie | 2,71 | Ge... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 6.20 | Information Technology | United States | Equity |
| Alphabet | 5.10 | Communication Services | United States | Equity |
| Amazon.com | 4.99 | Consumer Discretionary | United States | Equity |
| Ap... | 120,938 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 6.20 | Information Technology | United States | Equity |",
"| Alphabet | 5.10 | Communication Services | United States | Equity |",
"| Amazon.com | 4.99 | Consumer Discretionary | Unit... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Microsoft | 6.20 | Information Technology | United States | Equity |",
"| Alphabet | 5.10 | Communication Services | United States | Equity |",
"| Amazon.com | 4.99 | Consumer Discretionary | Unit... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Sampo A | 0,55 |
| UPM-Kymmene | 0,11 |
| Tryg | 0,08 |
| Carlsberg B | 0,05 |
| Vestas Wind Systems | 0,00 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Sampo A | 0.55 |
| UPM-Kymmene | 0.11 |
| Tryg | 0.08 |
| Carlsberg B | 0.05 |
| Vestas Wind Systems | 0.00 |
| Absolute contribution to gross performance expressed in EUR | | | 120,939 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sampo A | 0.55 |",
"| UPM-Kymmene | 0.11 |",
"| Tryg | 0.08 |",
"| Carlsberg B | 0.05 |",
"| Vestas Wind Systems | 0.00 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sampo A | 0.55 |",
"| UPM-Kymmene | 0.11 |",
"| Tryg | 0.08 |",
"| Carlsberg B | 0.05 |",
"| Vestas Wind Systems | 0.00 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,49 | Versorgungsbetriebe | USA | Aktien |
| Transurban | 5,27 | Industrie | Australien | Aktien |
| American Electric Power | 5,03 | Versorgungsbetriebe | USA | Aktien |
| Atlas Arteria | 4,13 | Ind... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.49 | Utilities | United States | Equity |
| Transurban | 5.27 | Industrials | Australia | Equity |
| American Electric Power | 5.03 | Utilities | United States | Equity |
| Atlas Arteria | 4.13 | ... | 120,940 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| NextEra Energy | 5.49 | Utilities | United States | Equity |",
"| Transurban | 5.27 | Industrials | Australia | Equity |",
"| American Electric Power | 5.03 | Utilities | United States | Equity |"... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| NextEra Energy | 5.49 | Utilities | United States | Equity |",
"| Transurban | 5.27 | Industrials | Australia | Equity |",
"| American Electric Power | 5.03 | Utilities | United States | Equity |"... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| AES | 0,44 |
| Constellation Energy | 0,23 |
| American Electric Power | 0,10 |
| West Japan Railway | 0,08 |
| NextEra Energy | 0,06 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| AES | 0.44 |
| Constellation Energy | 0.23 |
| American Electric Power | 0.10 |
| West Japan Railway | 0.08 |
| NextEra Energy | 0.06 |
| Absolute contribution to gross performance expressed in USD | | | 120,941 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AES | 0.44 |",
"| Constellation Energy | 0.23 |",
"| American Electric Power | 0.10 |",
"| West Japan Railway | 0.08 |",
"| NextEra Energy | 0.06 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AES | 0.44 |",
"| Constellation Energy | 0.23 |",
"| American Electric Power | 0.10 |",
"| West Japan Railway | 0.08 |",
"| NextEra Energy | 0.06 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Cellnex Telecom | -0,49 |
| National Grid | -0,31 |
| Transurban | -0,29 |
| Canadian National Railway | -0,23 |
| NEXTDC | -0,19 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Cellnex Telecom | -0.49 |
| National Grid | -0.31 |
| Transurban | -0.29 |
| Canadian National Railway | -0.23 |
| NEXTDC | -0.19 |
| Absolute contribution to gross performance expressed in USD | | | 120,942 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cellnex Telecom | -0.49 |",
"| National Grid | -0.31 |",
"| Transurban | -0.29 |",
"| Canadian National Railway | -0.23 |",
"| NEXTDC | -0.19 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cellnex Telecom | -0.49 |",
"| National Grid | -0.31 |",
"| Transurban | -0.29 |",
"| Canadian National Railway | -0.23 |",
"| NEXTDC | -0.19 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5,54 | Versorgungsbetriebe | USA | Aktien |
| Pan Pacific International Holdings | 3,71 | Nicht-Basiskonsumgüter | Japan | Aktien |
| Colgate-Palmolive | 3,54 | Basiskonsumgüter | USA | Aktien |
| Kimber... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Xcel Energy | 5.54 | Utilities | United States | Equity |
| Pan Pacific International Holdings | 3.71 | Consumer Discretionary | Japan | Equity |
| Colgate-Palmolive | 3.54 | Consumer Staples | United States | Equit... | 120,943 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Xcel Energy | 5.54 | Utilities | United States | Equity |",
"| Pan Pacific International Holdings | 3.71 | Consumer Discretionary | Japan | Equity |",
"| Colgate-Palmolive | 3.54 | Consumer Staple... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Xcel Energy | 5.54 | Utilities | United States | Equity |",
"| Pan Pacific International Holdings | 3.71 | Consumer Discretionary | Japan | Equity |",
"| Colgate-Palmolive | 3.54 | Consumer Staple... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Pan Pacific International Holdings | 0,52 |
| Varun Beverages | 0,41 |
| Nippon Sanso Holdings | 0,23 |
| ICICI Bank | 0,18 |
| Bunge | 0,16 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Pan Pacific International Holdings | 0.52 |
| Varun Beverages | 0.41 |
| Nippon Sanso Holdings | 0.23 |
| ICICI Bank | 0.18 |
| Bunge | 0.16 |
| Absolute contribution to gross performance expressed in USD | | | 120,944 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pan Pacific International Holdings | 0.52 |",
"| Varun Beverages | 0.41 |",
"| Nippon Sanso Holdings | 0.23 |",
"| ICICI Bank | 0.18 |",
"| Bunge | 0.16 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Pan Pacific International Holdings | 0.52 |",
"| Varun Beverages | 0.41 |",
"| Nippon Sanso Holdings | 0.23 |",
"| ICICI Bank | 0.18 |",
"| Bunge | 0.16 |",
"| 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 | -4,91 | -2,38 | 6,32 | 0,58 | -9,04 | -7,86 | 11,20 | -3,27 | | | | | -10,51 |
| 2021 | 0,70 | 3,95 | 5,72 | 3,74 | 1,43 | 3,52 | 5... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | | | | | -10.51 |
| 2021 | 0.70 | 3.95 | 5.72 | 3.74 | 1.43 | 3.52 | 5.... | 120,945 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | | | | | -10.51 |",
"| 2021 | 0.70 | 3.95 | 5.72 | 3.7... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.91 | -2.38 | 6.32 | 0.58 | -9.04 | -7.86 | 11.20 | -3.27 | | | | | -10.51 |",
"| 2021 | 0.70 | 3.95 | 5.72 | 3.7... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -4,91 | -2,38 | 6,32 | 0,58 | -9,04 | -7,86 | 11,20 | -3,27 | | | | | -10,51 | | 2021 | 0,70 | 3,95 | 5,72 | 3,74 | 1,43 | 3,52... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -9,99 | | -3,36 | |
| 1 Monat | 3,06 | | 4,08 | |
| 3 Monate | 4,32 | | 6,40 | |
| 1 Jahr | -9,63 | -9,63 | -2,96 | -2,96 |
| 3 Jahre | 43,47 | 12,78 | 54,75 | 15,... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -9.99 | | -3.36 | |
| 1 month | 3.06 | | 4.08 | |
| 3 months | 4.32 | | 6.40 | |
| 1 year | -9.63 | -9.63 | -2.96 | -2.96 |
| 3 years | 43.47 | 12.78 | 54.75 | 15.67 |
| 5 year... | 120,946 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -9.99 | | -3.36 | |",
"| 1 month | 3.06 | | 4.08 | |",
"| 3 months | 4.32 | | 6.40 | |",
"| 1 year | -9.63 | -9.63 | -2.96 | -2.96 |",
"| 3 years | ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -9.99 | | -3.36 | |",
"| 1 month | 3.06 | | 4.08 | |",
"| 3 months | 4.32 | | 6.40 | |",
"| 1 year | -9.63 | -9.63 | -2.96 | -2.96 |",
"| 3 years | ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,66 | -5,16 | 2,80 | -3,56 | -4,75 | -5,88 | 7,54 | 3,06 | | | | | -9,99 |
| 2021 | 0,51 | 11,28 | -0,43 | 0,27 | 9,47 | -1,47 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.66 | -5.16 | 2.80 | -3.56 | -4.75 | -5.88 | 7.54 | 3.06 | | | | | -9.99 |
| 2021 | 0.51 | 11.28 | -0.43 | 0.27 | 9.47 | -1.47 | 2... | 120,947 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.66 | -5.16 | 2.80 | -3.56 | -4.75 | -5.88 | 7.54 | 3.06 | | | | | -9.99 |",
"| 2021 | 0.51 | 11.28 | -0.43 | 0.2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.66 | -5.16 | 2.80 | -3.56 | -4.75 | -5.88 | 7.54 | 3.06 | | | | | -9.99 |",
"| 2021 | 0.51 | 11.28 | -0.43 | 0.2... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,66 | -5,16 | 2,80 | -3,56 | -4,75 | -5,88 | 7,54 | 3,06 | | | | | -9,99 | | 2021 | 0,51 | 11,28 | -0,43 | 0,27 | 9,47 | -1,4... |
MR | | Absoluter Beitrag (in %) |
| --- |
| ICICI Bank | 0,81 |
| Deepak Fertilisers & Petrochemicals | 0,47 |
| Reliance Industries | 0,36 |
| ABB India | 0,27 |
| Bharti Airtel | 0,27 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| ICICI Bank | 0.81 |
| Deepak Fertilisers & Petrochemicals | 0.47 |
| Reliance Industries | 0.36 |
| ABB India | 0.27 |
| Bharti Airtel | 0.27 |
| Absolute contribution to gross performance expressed in USD | | | 120,948 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| ICICI Bank | 0.81 |",
"| Deepak Fertilisers & Petrochemicals | 0.47 |",
"| Reliance Industries | 0.36 |",
"| ABB India | 0.27 |",
"| Bharti Airtel | 0.27 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| ICICI Bank | 0.81 |",
"| Deepak Fertilisers & Petrochemicals | 0.47 |",
"| Reliance Industries | 0.36 |",
"| ABB India | 0.27 |",
"| Bharti Airtel | 0.27 |",
"| 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 | -9,70 | -2,63 | 5,73 | 0,38 | -2,71 | -8,49 | 11,94 | -0,93 | | | | | -7,87 |
| 2021 | 1,71 | 1,53 | 7,14 | 1,54 | 0,52 | 2,89 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.70 | -2.63 | 5.73 | 0.38 | -2.71 | -8.49 | 11.94 | -0.93 | | | | | -7.87 |
| 2021 | 1.71 | 1.53 | 7.14 | 1.54 | 0.52 | 2.89 | 3.8... | 120,949 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.70 | -2.63 | 5.73 | 0.38 | -2.71 | -8.49 | 11.94 | -0.93 | | | | | -7.87 |",
"| 2021 | 1.71 | 1.53 | 7.14 | 1.54... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.70 | -2.63 | 5.73 | 0.38 | -2.71 | -8.49 | 11.94 | -0.93 | | | | | -7.87 |",
"| 2021 | 1.71 | 1.53 | 7.14 | 1.54... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,34 | -2,18 | 7,81 | -0,13 | -2,20 | -12,56 | 10,20 | -2,82 | | | | | -4,83 |
| 2021 | 1,44 | 6,78 | 7,36 | 2,82 | 0,11 | 0,46 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.34 | -2.18 | 7.81 | -0.13 | -2.20 | -12.56 | 10.20 | -2.82 | | | | | -4.83 |
| 2021 | 1.44 | 6.78 | 7.36 | 2.82 | 0.11 | 0.46 | -... | 120,950 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.34 | -2.18 | 7.81 | -0.13 | -2.20 | -12.56 | 10.20 | -2.82 | | | | | -4.83 |",
"| 2021 | 1.44 | 6.78 | 7.36 | 2.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.34 | -2.18 | 7.81 | -0.13 | -2.20 | -12.56 | 10.20 | -2.82 | | | | | -4.83 |",
"| 2021 | 1.44 | 6.78 | 7.36 | 2.... | null |
MR | | Durchschn. Rating Fund VaR Price to Earning Ratio |
| --- |
| Die durchschnittliche Bonität aller festverzinslichen Die wahrscheinlichkeitsbasierte Schätzung des Das Verhältnis des Aktienkurses zum prognostizierten Wertpapiere im Portfolio. minimalen Verlusts über einen bestimmten Zeitraum 12M-Gewinn je Aktie. (Horiz... | 2022-08-31 | ENDE | | Average Rating Fund VaR Price to Earning Ratio |
| --- |
| The average credit rating of all fixed income securities in The probability-based estimate of the minimum loss over The ratio of share price to forecasted 12M earnings per the portfolio. a period of time (horizon), given a certain confidence share. level, pre... | 120,951 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>| Average Rating\tFund VaR\tPrice to Earning Ratio |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>| --- |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>| The average credit rating of all fixed income securities in\tThe ... | [
"| Average Rating\tFund VaR\tPrice to Earning Ratio |",
"| --- |",
"| The average credit rating of all fixed income securities in\tThe probability-based estimate of the minimum loss over\tThe ratio of share price to forecasted 12M earnings per the portfolio.",
"a period of time (horizon), given a certain conf... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,29 | -1,99 | 5,47 | -4,43 | -7,55 | -10,57 | 9,28 | -5,18 | | | | | -20,69 |
| 2021 | -0,39 | 3,85 | 2,40 | 6,89 | 2,09 | 1,35 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 | | | | | -20.69 |
| 2021 | -0.39 | 3.85 | 2.40 | 6.89 | 2.09 | 1.35 | ... | 120,952 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 | | | | | -20.69 |",
"| 2021 | -0.39 | 3.85 | 2.40 | 6... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.29 | -1.99 | 5.47 | -4.43 | -7.55 | -10.57 | 9.28 | -5.18 | | | | | -20.69 |",
"| 2021 | -0.39 | 3.85 | 2.40 | 6... | null |
MR | | Manager | Duff & Phelps Investment Management Co. |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 929,96 |
| Anzahl der Positionen | 61 |
| Auflagedatum | 15.11.2011 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | FTSE EPRA/NAREIT Developed - Net Total Return Index | | 2022-08-31 | ENDE | | Manager | Duff & Phelps Investment Management Co. |
| --- | --- |
| AUM (Million USD) | 929.96 |
| N° of holdings | 61 |
| Launch date | 15/11/2011 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | FTSE EPRA/NAREIT Developed - Net Total Return Index | | 120,953 | null | [
"| Manager | Duff & Phelps Investment Management Co.",
"| --- | --- |",
"| AUM (Million USD) | 929.96 |",
"| N° of holdings | 61 |",
"| Launch date | 15/11/2011 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | FTSE EPRA/NAREIT Developed - Net Total Return Index |"
] | [
"| Manager | Duff & Phelps Investment Management Co.",
"| --- | --- |",
"| AUM (Million USD) | 929.96 |",
"| N° of holdings | 61 |",
"| Launch date | 15/11/2011 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | FTSE EPRA/NAREIT Developed - Net Total Return Index |"
] | null |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 15,57 | 14,27 |
| 1 Monat | -3,20 | -4,63 |
| 3 Monate | 1,60 | -0,38 |
| 1 Jahr | 29,86 | 30,30 |
| 3 Jahre | 55,37 | 45,66 |
| 5 Jahre | 85,83 | 94,74 |
| Seit Auflage | 160,16 | 213,61 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 15.57 | 14.27 |
| 1 month | -3.20 | -4.63 |
| 3 months | 1.60 | -0.38 |
| 1 year | 29.86 | 30.30 |
| 3 years | 55.37 | 45.66 |
| 5 years | 85.83 | 94.74 |
| Since launch | 160.16 | 213.61 | | 120,954 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 15.57 | 14.27 |",
"| 1 month | -3.20 | -4.63 |",
"| 3 months | 1.60 | -0.38 |",
"| 1 year | 29.86 | 30.30 |",
"| 3 years | 55.37 | 45.66 |",
"| 5 years | 85.83 | 94.74 |",
"| Since launch | 160.16 | 213.61 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 15.57 | 14.27 |",
"| 1 month | -3.20 | -4.63 |",
"| 3 months | 1.60 | -0.38 |",
"| 1 year | 29.86 | 30.30 |",
"| 3 years | 55.37 | 45.66 |",
"| 5 years | 85.83 | 94.74 |",
"| Since launch | 160.16 | 213.61 |"
] | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Nestle | Schweiz | Basiskonsumgüter | 5,69 | |
| ASML Holding | Niederlande | IT | 4,50 | |
| AstraZeneca | Großbritannien | Gesundheitswesen | 4,44 | |
| Sanofi | Frankreich | Gesundheitswesen | 3,99 | |
| AXA | Frankreich | Finanzwe... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Nestle | Switzerland | Consumer Staples | 5.69 | |
| ASML Holding | Netherlands | Information Technology | 4.50 | |
| AstraZeneca | United Kingdom | Health Care | 4.44 | |
| Sanofi | France | Health Care | 3.99 | |
| AXA | France | F... | 120,955 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Nestle | Switzerland | Consumer Staples | 5.69 | |",
"| ASML Holding | Netherlands | Information Technology | 4.50 | |",
"| AstraZeneca | United Kingdom | Health Care | 4.44 | |",
"| Sanofi | France | Health Care ... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Nestle | Switzerland | Consumer Staples | 5.69 | |",
"| ASML Holding | Netherlands | Information Technology | 4.50 | |",
"| AstraZeneca | United Kingdom | Health Care | 4.44 | |",
"| Sanofi | France | Health Care ... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Nestle | Schweiz | Basiskonsumgüter | 5,69 | | | ASML Holding | Niederlande | IT | 4,50 | | | AstraZeneca | Großbritannien | Gesundheitswesen | 4,44 | | | Sanofi | Frankreich | Gesundheitswesen | 3,99 | | | AXA | Frankreich | Fin... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,62 | -2,40 | -2,83 | -6,38 | 0,87 | -4,69 | 0,16 | -0,39 | | | | | -17,91 |
| 2021 | 6,23 | 0,22 | -3,00 | 3,34 | -0,10 | -1,21 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | | | | | -17.91 |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 |... | 120,956 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | | | | | -17.91 |",
"| 2021 | 6.23 | 0.22 | -3.00 | 3.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | | | | | -17.91 |",
"| 2021 | 6.23 | 0.22 | -3.00 | 3.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,62 | -2,40 | -2,83 | -6,38 | 0,87 | -4,69 | 0,16 | -0,39 | | | | | -17,91 | | 2021 | 6,23 | 0,22 | -3,00 | 3,34 | -0,10 | -1... |
MR | | | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 119,77 | -83,99 | 203,76 | 35,78 |
| Anleihen | 63,83 | -4,74 | 68,57 | 59,10 |
| Fx Forward | 35,76 | -98,36 | 134,13 | -62,60 |
| Liquide Mittel (netto) | 23,93 | -0,29 | 24,22 | 23,63 |
| Gesamt | 243,30 | -187,38 | 430,68 | 55,92 |
| Fü... | 2022-08-31 | ENDE | | | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 119.77 | -83.99 | 203.76 | 35.78 |
| Fixed Income | 63.83 | -4.74 | 68.57 | 59.10 |
| Fx Forward | 35.76 | -98.36 | 134.13 | -62.60 |
| Net Liquid Asset | 23.93 | -0.29 | 24.22 | 23.63 |
| Total | 243.30 | -187.38 | 430.68 | 55.92 |
| For enti... | 120,957 | null | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 119.77 | -83.99 | 203.76 | 35.78 |",
"| Fixed Income | 63.83 | -4.74 | 68.57 | 59.10 |",
"| Fx Forward | 35.76 | -98.36 | 134.13 | -62.60 |",
"| Net Liquid Asset | 23.93 | -0.29 | 24.22 | 23.63 |",
"| Total | 243.30 | -1... | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 119.77 | -83.99 | 203.76 | 35.78 |",
"| Fixed Income | 63.83 | -4.74 | 68.57 | 59.10 |",
"| Fx Forward | 35.76 | -98.36 | 134.13 | -62.60 |",
"| Net Liquid Asset | 23.93 | -0.29 | 24.22 | 23.63 |",
"| Total | 243.30 | -1... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,54 | -3,45 | 2,43 | -6,49 | -2,15 | -8,09 | 6,52 | -3,28 | | | | | -19,05 |
| 2021 | -0,78 | 3,17 | 2,39 | 5,66 | 0,31 | 0,35 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.54 | -3.45 | 2.43 | -6.49 | -2.15 | -8.09 | 6.52 | -3.28 | | | | | -19.05 |
| 2021 | -0.78 | 3.17 | 2.39 | 5.66 | 0.31 | 0.35 | 1... | 120,958 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.54 | -3.45 | 2.43 | -6.49 | -2.15 | -8.09 | 6.52 | -3.28 | | | | | -19.05 |",
"| 2021 | -0.78 | 3.17 | 2.39 | 5.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.54 | -3.45 | 2.43 | -6.49 | -2.15 | -8.09 | 6.52 | -3.28 | | | | | -19.05 |",
"| 2021 | -0.78 | 3.17 | 2.39 | 5.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,54 | -3,45 | 2,43 | -6,49 | -2,15 | -8,09 | 6,52 | -3,28 | | | | | -19,05 | | 2021 | -0,78 | 3,17 | 2,39 | 5,66 | 0,31 | 0,3... |
MR | Der Nordea 2 – US Corporate ESG Bond Fund wurde per
10.11.2021 mit dem Nordea 1 - US Corporate Stars Bond Fund
zusammengelegt. Die historische Wertentwicklung vor diesem Datum bezieht sich auf den Nordea 2 – US Corporate ESG Bond
Fund.
Top 15 Positionen | 2022-08-31 | ENDE | The Nordea 2 – US Corporate ESG Bond Fund was merged into
the Nordea 1 - US Corporate Stars Bond Fund on 10/11/2021.
The past performance data shown prior to that date is related to the Nordea 2 – US Corporate ESG Bond Fund.
Top 15 holdings | 120,959 | null | [
"The Nordea 2 – US Corporate ESG Bond Fund was merged into",
"the Nordea 1 - US Corporate Stars Bond Fund on 10/11/2021.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>The past performance data shown prior to that date is related to the Nordea 2 – US Corporate ESG Bond Fund.</XML>",
"Top 15 holding... | [
"The Nordea 2 – US Corporate ESG Bond Fund was merged into",
"the Nordea 1 - US Corporate Stars Bond Fund on 10/11/2021.",
"The past performance data shown prior to that date is related to the Nordea 2 – US Corporate ESG Bond Fund.",
"Top 15 holdings"
] | Der Nordea 2 – US Corporate ESG Bond Fund wurde per 10.11.2021 mit dem Nordea 1 - US Corporate Stars Bond Fund zusammengelegt . Die historische Wertentwicklung vor diesem Datum bezieht sich auf den Nordea 2 – US Corporate ESG Bond Fund . Top 15 Positionen |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,72 | -2,22 | -0,30 | 1,09 | -3,62 | -4,35 | 7,27 | -3,17 | | | | | -9,15 |
| 2021 | -1,21 | -1,11 | 4,58 | -0,31 | 1,41 | 3,55 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.72 | -2.22 | -0.30 | 1.09 | -3.62 | -4.35 | 7.27 | -3.17 | | | | | -9.15 |
| 2021 | -1.21 | -1.11 | 4.58 | -0.31 | 1.41 | 3.55 | ... | 120,960 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.72 | -2.22 | -0.30 | 1.09 | -3.62 | -4.35 | 7.27 | -3.17 | | | | | -9.15 |",
"| 2021 | -1.21 | -1.11 | 4.58 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.72 | -2.22 | -0.30 | 1.09 | -3.62 | -4.35 | 7.27 | -3.17 | | | | | -9.15 |",
"| 2021 | -1.21 | -1.11 | 4.58 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,72 | -2,22 | -0,30 | 1,09 | -3,62 | -4,35 | 7,27 | -3,17 | | | | | -9,15 | | 2021 | -1,21 | -1,11 | 4,58 | -0,31 | 1,41 | 3,... |
MR | | Durchschn. Rating | Brutto-Aktienexposure | Price to Earning Ratio |
| --- | --- | --- |
| Die durchschnittliche Bonität aller festverzinslichen Wertpapiere im Portfolio. | Der Anteil des Portfolios, der in Long-Aktienpositionen investiert ist, spiegelt den Grad wider, in dem die Anlagestrategie am Aktienmarkt invest... | 2022-08-31 | ENDE | | Average Rating | Long Equity Exposure | Price to Earning Ratio |
| --- | --- | --- |
| The average credit rating of all fixed income securities in the portfolio. | The proportion of the portfolio invested in long equity positions, reflecting the degree in which the investment strategy is invested in the equity market... | 120,961 | null | [
"| Average Rating | Long Equity Exposure | Price to Earning Ratio |",
"| --- | --- | --- |",
"| The average credit rating of all fixed income securities in the portfolio.",
"| The proportion of the portfolio invested in long equity positions, reflecting the degree in which the investment strategy is invested ... | [
"| Average Rating | Long Equity Exposure | Price to Earning Ratio |",
"| --- | --- | --- |",
"| The average credit rating of all fixed income securities in the portfolio.",
"| The proportion of the portfolio invested in long equity positions, reflecting the degree in which the investment strategy is invested ... | null |
MR | # Performance in %
| Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 11,13 | 11,80 |
| 1 Monat | 2,36 | 2,51 |
| 3 Monate | 4,51 | 4,94 |
| 1 Jahr | 11,57 | 12,93 |
| 3 Jahre | 15,11 | 23,59 |
| 5 Jahre | 14,75 | 17,73 |
| Seit Auflage | 14,91 | 15,26 |
Performance (indexiert auf 100)
| Ken... | 2021-09-30 | ENDE | # Performance in %
| Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 11.13 | 11.80 |
| 1 month | 2.36 | 2.51 |
| 3 months | 4.51 | 4.94 |
| 1 year | 11.57 | 12.93 |
| 3 years | 15.11 | 23.59 |
| 5 years | 14.75 | 17.73 |
| Since launch | 14.91 | 15.26 |
Performance (indexed at 100)
| Key Figures ... | 120,962 | null | [
"# Performance in %",
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 11.13 | 11.80 |",
"| 1 month | 2.36 | 2.51 |",
"| 3 months | 4.51 | 4.94 |",
"| 1 year | 11.57 | 12.93 |",
"| 3 years | 15.11 | 23.59 |",
"| 5 years | 14.75 | 17.73 |",
"| Since launch | 14.91 | 15... | [
"# Performance in %",
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 11.13 | 11.80 |",
"| 1 month | 2.36 | 2.51 |",
"| 3 months | 4.51 | 4.94 |",
"| 1 year | 11.57 | 12.93 |",
"| 3 years | 15.11 | 23.59 |",
"| 5 years | 14.75 | 17.73 |",
"| Since launch | 14.91 | 15... | null |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 11,13 | 11,80 |
| 1 Monat | 2,36 | 2,51 |
| 3 Monate | 4,51 | 4,94 |
| 1 Jahr | 11,57 | 12,93 |
| 3 Jahre | 15,11 | 23,59 |
| 5 Jahre | 14,75 | 17,73 |
| Seit Auflage | 14,91 | 15,26 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 11.13 | 11.80 |
| 1 month | 2.36 | 2.51 |
| 3 months | 4.51 | 4.94 |
| 1 year | 11.57 | 12.93 |
| 3 years | 15.11 | 23.59 |
| 5 years | 14.75 | 17.73 |
| Since launch | 14.91 | 15.26 | | 120,963 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 11.13 | 11.80 |",
"| 1 month | 2.36 | 2.51 |",
"| 3 months | 4.51 | 4.94 |",
"| 1 year | 11.57 | 12.93 |",
"| 3 years | 15.11 | 23.59 |",
"| 5 years | 14.75 | 17.73 |",
"| Since launch | 14.91 | 15.26 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 11.13 | 11.80 |",
"| 1 month | 2.36 | 2.51 |",
"| 3 months | 4.51 | 4.94 |",
"| 1 year | 11.57 | 12.93 |",
"| 3 years | 15.11 | 23.59 |",
"| 5 years | 14.75 | 17.73 |",
"| Since launch | 14.91 | 15.26 |"
] | null |
MR | | Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | 4,80 | 7,31 |
| Jährliche Standardabweichung** | 6,77 | 6,67 |
| Year to maturity | 8,23 | |
| Effective Duration | 6,04 | |
| Effective Yield in % | 3,26 | |
| Korrelation** | 0,93 | |
| Information ratio** | -1,02 | |
| Trackin... | 2021-09-30 | ENDE | | Key Figures | Fund | Benchmark* |
| --- | --- | --- |
| Annualised return in %** | 4.80 | 7.31 |
| Volatility in %** | 6.77 | 6.67 |
| Year to maturity | 8.23 | |
| Effective Duration | 6.04 | |
| Effective Yield in % | 3.26 | |
| Correlation** | 0.93 | |
| Information ratio** | -1.02 | |
| Tracking error in %**... | 120,964 | null | [
"| Key Figures | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Annualised return in %** | 4.80 | 7.31 |",
"| Volatility in %** | 6.77 | 6.67 |",
"| Year to maturity | 8.23 | |",
"| Effective Duration | 6.04 | |",
"| Effective Yield in % | 3.26 | |",
"| Correlation** | 0.93 | |",
"| Information... | [
"| Key Figures | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Annualised return in %** | 4.80 | 7.31 |",
"| Volatility in %** | 6.77 | 6.67 |",
"| Year to maturity | 8.23 | |",
"| Effective Duration | 6.04 | |",
"| Effective Yield in % | 3.26 | |",
"| Correlation** | 0.93 | |",
"| Information... | null |
MR | | Kurs | 13,89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315,01 WKN | A14X4D |
| Mindestanlage (EUR) | 0 Bloomberg | NREHAPE LX |
| Maximum Ausgabeaufschlag in % | 3,00 Anzahl der Positionen | 44 |
| Jährliche Managementgebühr in % | 1,000 Swing factor / Threshold | Nein / Nein | | 2021-09-30 | ENDE | | Last NAV | 13.89 Sedol | BZ3FK95 |
| --- | --- | --- |
| AUM (Million CNH) | 315.01 WKN | A14X4D |
| Minimum investment (EUR) | 0 Bloomberg ticker | NREHAPE LX |
| Maximum front end fee in % | 3.00 Number of holdings | 44 |
| Annual management fee in % | 1.000 Swing factor / Threshold | No / No | | 120,965 | null | [
"| Last NAV | 13.89 Sedol | BZ3FK95 |",
"| --- | --- | --- |",
"| AUM (Million CNH) | 315.01 WKN | A14X4D |",
"| Minimum investment (EUR) | 0 Bloomberg ticker | NREHAPE LX |",
"| Maximum front end fee in % | 3.00 Number of holdings | 44 |",
"| Annual management fee in % | 1.000 Swing factor / Threshold | ... | [
"| Last NAV | 13.89 Sedol | BZ3FK95 |",
"| --- | --- | --- |",
"| AUM (Million CNH) | 315.01 WKN | A14X4D |",
"| Minimum investment (EUR) | 0 Bloomberg ticker | NREHAPE LX |",
"| Maximum front end fee in % | 3.00 Number of holdings | 44 |",
"| Annual management fee in % | 1.000 Swing factor / Threshold | ... | | Kurs | 13,89 Sedol | BZ3FK95 | | --- | --- | --- | | AUM ( Million CNH ) | 315,01 WKN | A14X4D | | Mindestanlage ( EUR ) | 0 Bloomberg | NREHAPE LX | | Maximum Ausgabeaufschlag in % | 3,00 Anzahl der Positionen | 44 | | Jährliche Managementgebühr in % | 1,000 Swing factor / Threshold | Nein / Nein | |
MR | | Manager Manulife Investment Management (Hong Kong) Limited |
| --- |
| * iBoxx Albi China Onshore Index (Quelle: NIMS) |
| ** Annualisierte 3-Jahres Daten |
| Seit dem 14.12.2020 ist der iBoxx Albi China Onshore Index der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenz... | 2021-09-30 | ENDE | | Manager Manulife Investment Management (Hong Kong) Limited |
| --- |
| * iBoxx Albi China Onshore Index (Source: NIMS) |
| ** Annualized 3 year data |
| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index. Prior to this date, the fund did not have an official refere... | 120,966 | null | [
"| Manager\tManulife Investment Management (Hong Kong) Limited |",
"| --- |",
"| * iBoxx Albi China Onshore Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index.",
"Prior to this date, the fund ... | [
"| Manager\tManulife Investment Management (Hong Kong) Limited |",
"| --- |",
"| * iBoxx Albi China Onshore Index (Source: NIMS) |",
"| ** Annualized 3 year data |",
"| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index.",
"Prior to this date, the fund ... | null |
MR | | | AAA | |
| --- | --- | --- |
| | AA | 1,58 |
| | A | 44,39 |
| | BBB | 1,93 |
| | BB | |
| | B | |
| | CCC | |
| | <CCC | |
| | NR | 50,38 |
| | Liquide Mittel | 1,72 | | 2021-09-30 | ENDE | | | AAA | |
| --- | --- | --- |
| | AA | 1.58 |
| | A | 44.39 |
| | BBB | 1.93 |
| | BB | |
| | B | |
| | CCC | |
| | <CCC | |
| | NR | 50.38 |
| | Net Liquid Assets | 1.72 | | 120,967 | null | [
"| | AAA | |",
"| --- | --- | --- |",
"| | AA | 1.58 |",
"| | A | 44.39 |",
"| | BBB | 1.93 |",
"| | BB | |",
"| | B | |",
"| | CCC | |",
"| | <CCC | |",
"| | NR | 50.38 |",
"| | Net Liquid Assets | 1.72 |"
] | [
"| | AAA | |",
"| --- | --- | --- |",
"| | AA | 1.58 |",
"| | A | 44.39 |",
"| | BBB | 1.93 |",
"| | BB | |",
"| | B | |",
"| | CCC | |",
"| | <CCC | |",
"| | NR | 50.38 |",
"| | Net Liquid Assets | 1.72 |"
] | null |
MR | | Unternehmen | Anlageklasse | Kredit-Rating | Gewichtung | |
| --- | --- | --- | --- | --- |
| China Government Bond 3.81% 14-09-2050 | Staatsanleihen | A | 10,12 | |
| China Government Bond 2.86% 16-07-2030 | Staatsanleihen | A | 6,92 | |
| Agricultural Development Ban 2.96% 17-04-2030 | Unternehmensanleihen | NR ... | 2021-09-30 | ENDE | | Security Name | Asset Type | Rating | Weight | |
| --- | --- | --- | --- | --- |
| China Government Bond 3.81% 14-09-2050 | Government Bonds | A | 10.12 | |
| China Government Bond 2.86% 16-07-2030 | Government Bonds | A | 6.92 | |
| Agricultural Development Ban 2.96% 17-04-2030 | Corporate Bonds | NR | 3.71 | |
... | 120,968 | null | [
"| Security Name | Asset Type | Rating | Weight | |",
"| --- | --- | --- | --- | --- |",
"| China Government Bond 3.81% 14-09-2050 | Government Bonds | A | 10.12 | |",
"| China Government Bond 2.86% 16-07-2030 | Government Bonds | A | 6.92 | |",
"| Agricultural Development Ban 2.96% 17-04-2030 | Corporat... | [
"| Security Name | Asset Type | Rating | Weight | |",
"| --- | --- | --- | --- | --- |",
"| China Government Bond 3.81% 14-09-2050 | Government Bonds | A | 10.12 | |",
"| China Government Bond 2.86% 16-07-2030 | Government Bonds | A | 6.92 | |",
"| Agricultural Development Ban 2.96% 17-04-2030 | Corporat... | null |
MR | # Vermögensaufteilung in %
Land Fonds
| | China | 12,34 | |
| --- | --- | --- | --- |
| | Indonesien | 9,68 | |
| | Mexiko | 8,18 | |
| | Thailand | 8,15 | |
| | Südafrika | 7,88 | |
| | Malaysia | 6,65 | |
| | Supranational | 6,38 | |
| | Polen | 4,82 | |
| | Andere | 27,66 | |
| | Liquide Mittel | ... | 2021-09-30 | ENDE | # Asset Allocation in %
## Country Fund
| Manager Nordea Emerging Markets Debt Team |
| --- |
| * JP Morgan GBI Emerging Market Global Diversified (Source: Datastream) |
| ** Annualized 3 year data |
| With effect as of 05/05/2020 the sub-fund is renamed from Nordea 1 - Emerging Market Local Debt Fund Plus to Nordea 1 ... | 120,969 | null | [
"# Asset Allocation in %",
"## Country\tFund",
"| Manager\tNordea Emerging Markets Debt Team |",
"| --- |",
"| * JP Morgan GBI Emerging Market Global Diversified (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect as of 05/05/2020 the sub-fund is renamed from Nordea 1 - Emerging Mar... | [
"# Asset Allocation in %",
"## Country\tFund",
"| Manager\tNordea Emerging Markets Debt Team |",
"| --- |",
"| * JP Morgan GBI Emerging Market Global Diversified (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect as of 05/05/2020 the sub-fund is renamed from Nordea 1 - Emerging Mar... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,43 | -1,50 | -0,83 | -0,94 | -1,35 | -2,33 | 3,06 | -2,36 | | | | | -7,52 |
| 2021 | -0,27 | 0,11 | 3,57 | 0,26 | 1,28 | 1,37 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | | | | | -7.52 |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2... | 120,970 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | | | | | -7.52 |",
"| 2021 | -0.27 | 0.11 | 3.57 | 0.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | | | | | -7.52 |",
"| 2021 | -0.27 | 0.11 | 3.57 | 0.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,43 | -1,50 | -0,83 | -0,94 | -1,35 | -2,33 | 3,06 | -2,36 | | | | | -7,52 | | 2021 | -0,27 | 0,11 | 3,57 | 0,26 | 1,28 | 1,3... |
MR | | Manager | Nordea Equities Norway Team |
| --- | --- |
| Verwaltetes Vermögen (Millionen NOK) | 987,48 |
| Anzahl der Positionen | 70 |
| Auflagedatum | 21.11.1997 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | Oslo Exchange Mutual Fund - Total Return Index | | 2022-08-31 | ENDE | | Manager | Nordea Equities Norway Team |
| --- | --- |
| AUM (Million NOK) | 987.48 |
| N° of holdings | 70 |
| Launch date | 21/11/1997 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | Oslo Exchange Mutual Fund - Total Return Index | | 120,971 | null | [
"| Manager | Nordea Equities Norway Team |",
"| --- | --- |",
"| AUM (Million NOK) | 987.48 |",
"| N° of holdings | 70 |",
"| Launch date | 21/11/1997 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | Oslo Exchange Mutual Fund - Total Return Index |"
] | [
"| Manager | Nordea Equities Norway Team |",
"| --- | --- |",
"| AUM (Million NOK) | 987.48 |",
"| N° of holdings | 70 |",
"| Launch date | 21/11/1997 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | Oslo Exchange Mutual Fund - Total Return Index |"
] | | Manager | Nordea Equities Norway Team | | --- | --- | | Verwaltetes Vermögen ( Millionen NOK ) | 987,48 | | Anzahl der Positionen | 70 | | Auflagedatum | 21.11.1997 | | Struktur | SICAV | | Fondsdomizil | Luxemburg | | Referenzindex * | Oslo Exchange Mutual Fund - Total Return Index | |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Aker BP | 9,42 | Energie | Norwegen | Aktien |
| Yara International | 7,70 | Werkstoffe | Norwegen | Aktien |
| Equinor | 5,03 | Energie | Norwegen | Aktien |
| Atea | 4,62 | IT | Norwegen | Aktien |
| SpareBank 1 SMN... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Aker BP | 9.42 | Energy | Norway | Equity |
| Yara International | 7.70 | Materials | Norway | Equity |
| Equinor | 5.03 | Energy | Norway | Equity |
| Atea | 4.62 | Information Technology | Norway | Equity |
| Spar... | 120,972 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Aker BP | 9.42 | Energy | Norway | Equity |",
"| Yara International | 7.70 | Materials | Norway | Equity |",
"| Equinor | 5.03 | Energy | Norway | Equity |",
"| Atea | 4.62 | Information Technol... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Aker BP | 9.42 | Energy | Norway | Equity |",
"| Yara International | 7.70 | Materials | Norway | Equity |",
"| Equinor | 5.03 | Energy | Norway | Equity |",
"| Atea | 4.62 | Information Technol... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,61 | -2,37 | -2,81 | -6,36 | 0,90 | -4,67 | 0,18 | -0,38 | | | | | -17,79 |
| 2021 | 6,27 | 0,22 | -2,98 | 3,36 | -0,09 | -1,18 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 | | | | | -17.79 |
| 2021 | 6.27 | 0.22 | -2.98 | 3.36 | -0.09 | -1.18 |... | 120,973 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 | | | | | -17.79 |",
"| 2021 | 6.27 | 0.22 | -2.98 | 3.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 | | | | | -17.79 |",
"| 2021 | 6.27 | 0.22 | -2.98 | 3.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,61 | -2,37 | -2,81 | -6,36 | 0,90 | -4,67 | 0,18 | -0,38 | | | | | -17,79 | | 2021 | 6,27 | 0,22 | -2,98 | 3,36 | -0,09 | -1... |
MR | | Absoluter Beitrag (in %) |
| --- |
| Zhejiang Sanhua Intelligent Controls | -0,52 |
| Hong Kong Exchanges & Clearing | -0,29 |
| Samsung Electronics | -0,26 |
| NARI Technology | -0,22 |
| Ningbo Orient Wires & Cables | -0,21 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Zhejiang Sanhua Intelligent Controls | -0.52 |
| Hong Kong Exchanges & Clearing | -0.29 |
| Samsung Electronics | -0.26 |
| NARI Technology | -0.22 |
| Ningbo Orient Wires & Cables | -0.21 |
| Absolute contribution to gross performance expressed in USD | | | 120,974 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Zhejiang Sanhua Intelligent Controls | -0.52 |",
"| Hong Kong Exchanges & Clearing | -0.29 |",
"| Samsung Electronics | -0.26 |",
"| NARI Technology | -0.22 |",
"| Ningbo Orient Wires & Cables | -0.21 |",
"| Absolute contribution to gross performance e... | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Zhejiang Sanhua Intelligent Controls | -0.52 |",
"| Hong Kong Exchanges & Clearing | -0.29 |",
"| Samsung Electronics | -0.26 |",
"| NARI Technology | -0.22 |",
"| Ningbo Orient Wires & Cables | -0.21 |",
"| Absolute contribution to gross performance e... | null |
MR | # Vermögensaufteilung in %
Land Fonds
| | USA | 20,79 | |
| --- | --- | --- | --- |
| | Frankreich | 15,85 | |
| | Großbritannien | 14,31 | |
| | Deutschland | 14,13 | |
| | Dänemark | 7,64 | |
| | Niederlande | 5,81 | |
| | Italien | 4,53 | |
| | Schweiz | 4,02 | |
| | Andere | 9,24 | |
| | Liquide ... | 2021-09-30 | ENDE | # Asset Allocation in %
## Country Fund
| Manager Nordea Credit Team |
| --- |
| * ICE BofA Euro Corporate Index (Source: Datastream) |
| ** Annualized 3 year data |
| Fund Data | |
| --- | --- |
| Share class | BI-EUR Launch date | 10/01/2019 |
| Fund category | Accumulating ISIN | LU1927797586 |
| Last NAV | 107.49... | 120,975 | null | [
"# Asset Allocation in %",
"## Country\tFund",
"| Manager\tNordea Credit Team |",
"| --- |",
"| * ICE BofA Euro Corporate Index (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| Fund Data | |",
"| --- | --- |",
"| Share class | BI-EUR Launch date | 10/01/2019 |",
"| Fund category | Acc... | [
"# Asset Allocation in %",
"## Country\tFund",
"| Manager\tNordea Credit Team |",
"| --- |",
"| * ICE BofA Euro Corporate Index (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| Fund Data | |",
"| --- | --- |",
"| Share class | BI-EUR Launch date | 10/01/2019 |",
"| Fund category | Acc... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,28 | -1,97 | 5,49 | -4,42 | -7,53 | -10,56 | 9,30 | -5,16 | | | | | -20,58 |
| 2021 | -0,37 | 3,87 | 2,42 | 6,91 | 2,11 | 1,37 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | | | | | -20.58 |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | ... | 120,976 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | | | | | -20.58 |",
"| 2021 | -0.37 | 3.87 | 2.42 | 6... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | | | | | -20.58 |",
"| 2021 | -0.37 | 3.87 | 2.42 | 6... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -6,28 | -1,97 | 5,49 | -4,42 | -7,53 | -10,56 | 9,30 | -5,16 | | | | | -20,58 | | 2021 | -0,37 | 3,87 | 2,42 | 6,91 | 2,11 | 1,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,71 | -2,60 | 5,78 | 0,42 | -2,63 | -8,38 | 12,06 | -0,77 | | | | | -7,32 |
| 2021 | 1,69 | 1,52 | 7,08 | 1,56 | 0,52 | 2,87 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.71 | -2.60 | 5.78 | 0.42 | -2.63 | -8.38 | 12.06 | -0.77 | | | | | -7.32 |
| 2021 | 1.69 | 1.52 | 7.08 | 1.56 | 0.52 | 2.87 | 3.8... | 120,977 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.71 | -2.60 | 5.78 | 0.42 | -2.63 | -8.38 | 12.06 | -0.77 | | | | | -7.32 |",
"| 2021 | 1.69 | 1.52 | 7.08 | 1.56... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.71 | -2.60 | 5.78 | 0.42 | -2.63 | -8.38 | 12.06 | -0.77 | | | | | -7.32 |",
"| 2021 | 1.69 | 1.52 | 7.08 | 1.56... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,71 | -2,60 | 5,78 | 0,42 | -2,63 | -8,38 | 12,06 | -0,77 | | | | | -7,32 | | 2021 | 1,69 | 1,52 | 7,08 | 1,56 | 0,52 | 2,87 ... |
MR | | Absoluter Beitrag (in %) |
| --- |
| Republic Services | 0,21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,20 |
| Palomar Holdings | 0,17 |
| Altium | 0,16 |
| Waste Management | 0,16 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Republic Services | 0.21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.20 |
| Palomar Holdings | 0.17 |
| Altium | 0.16 |
| Waste Management | 0.16 |
| Absolute contribution to gross performance expressed in EUR | | | 120,978 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Republic Services | 0.21 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.20 |",
"| Palomar Holdings | 0.17 |",
"| Altium | 0.16 |",
"| Waste Management | 0.16 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Republic Services | 0.21 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.20 |",
"| Palomar Holdings | 0.17 |",
"| Altium | 0.16 |",
"| Waste Management | 0.16 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Republic Services | USA | Industrie | 4,13 | |
| Linde | USA | Roh-, Hilfs- und Betriebsstoffe | 3,58 | |
| Waste Management | USA | Industrie | 3,48 | |
| Air Liquide | Frankreich | Roh-, Hilfs- und Betriebsstoffe | 3,15 | |
| ASML H... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Republic Services | United States | Industrials | 4.13 | |
| Linde | United States | Materials | 3.58 | |
| Waste Management | United States | Industrials | 3.48 | |
| Air Liquide | France | Materials | 3.15 | |
| ASML Holding | Neth... | 120,979 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | United States | Industrials | 4.13 | |",
"| Linde | United States | Materials | 3.58 | |",
"| Waste Management | United States | Industrials | 3.48 | |",
"| Air Liquide | France | Materials | 3... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | United States | Industrials | 4.13 | |",
"| Linde | United States | Materials | 3.58 | |",
"| Waste Management | United States | Industrials | 3.48 | |",
"| Air Liquide | France | Materials | 3... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Republic Services | USA | Industrie | 4,13 | | | Linde | USA | Roh - , Hilfs - und Betriebsstoffe | 3,58 | | | Waste Management | USA | Industrie | 3,48 | | | Air Liquide | Frankreich | Roh - , Hilfs - und Betriebsstoffe | 3,15 | ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,43 | -3,30 | 2,65 | -6,37 | -1,96 | -7,77 | 6,79 | -3,02 | | | | | -17,70 |
| 2021 | -0,71 | 3,26 | 2,49 | 5,74 | 0,39 | 0,44 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.43 | -3.30 | 2.65 | -6.37 | -1.96 | -7.77 | 6.79 | -3.02 | | | | | -17.70 |
| 2021 | -0.71 | 3.26 | 2.49 | 5.74 | 0.39 | 0.44 | 1... | 120,980 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.43 | -3.30 | 2.65 | -6.37 | -1.96 | -7.77 | 6.79 | -3.02 | | | | | -17.70 |",
"| 2021 | -0.71 | 3.26 | 2.49 | 5.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.43 | -3.30 | 2.65 | -6.37 | -1.96 | -7.77 | 6.79 | -3.02 | | | | | -17.70 |",
"| 2021 | -0.71 | 3.26 | 2.49 | 5.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,43 | -3,30 | 2,65 | -6,37 | -1,96 | -7,77 | 6,79 | -3,02 | | | | | -17,70 | | 2021 | -0,71 | 3,26 | 2,49 | 5,74 | 0,39 | 0,4... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,74 | -2,62 | 5,65 | 0,39 | -2,69 | -8,41 | 11,92 | -0,98 | | | | | -7,92 |
| 2021 | 1,68 | 1,53 | 7,08 | 1,49 | 0,52 | 2,82 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.74 | -2.62 | 5.65 | 0.39 | -2.69 | -8.41 | 11.92 | -0.98 | | | | | -7.92 |
| 2021 | 1.68 | 1.53 | 7.08 | 1.49 | 0.52 | 2.82 | 3.8... | 120,981 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.74 | -2.62 | 5.65 | 0.39 | -2.69 | -8.41 | 11.92 | -0.98 | | | | | -7.92 |",
"| 2021 | 1.68 | 1.53 | 7.08 | 1.49... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.74 | -2.62 | 5.65 | 0.39 | -2.69 | -8.41 | 11.92 | -0.98 | | | | | -7.92 |",
"| 2021 | 1.68 | 1.53 | 7.08 | 1.49... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,74 | -2,62 | 5,65 | 0,39 | -2,69 | -8,41 | 11,92 | -0,98 | | | | | -7,92 | | 2021 | 1,68 | 1,53 | 7,08 | 1,49 | 0,52 | 2,82 ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,84 | -4,30 | 3,44 | 1,48 | -2,78 | -6,79 | 10,55 | -4,03 | | | | | -10,99 |
| 2021 | -0,09 | -1,55 | 4,17 | 2,52 | 2,82 | 2,17 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.84 | -4.30 | 3.44 | 1.48 | -2.78 | -6.79 | 10.55 | -4.03 | | | | | -10.99 |
| 2021 | -0.09 | -1.55 | 4.17 | 2.52 | 2.82 | 2.17 | ... | 120,982 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.84 | -4.30 | 3.44 | 1.48 | -2.78 | -6.79 | 10.55 | -4.03 | | | | | -10.99 |",
"| 2021 | -0.09 | -1.55 | 4.17 | 2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.84 | -4.30 | 3.44 | 1.48 | -2.78 | -6.79 | 10.55 | -4.03 | | | | | -10.99 |",
"| 2021 | -0.09 | -1.55 | 4.17 | 2... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,84 | -4,30 | 3,44 | 1,48 | -2,78 | -6,79 | 10,55 | -4,03 | | | | | -10,99 | | 2021 | -0,09 | -1,55 | 4,17 | 2,52 | 2,82 | 2,... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,51 | | 1,49 | |
| 1 Monat | -0,19 | | -1,05 | |
| 3 Monate | 1,37 | | 1,04 | |
| 1 Jahr | -4,32 | -4,32 | 10,01 | 10,01 |
| 3 Jahre | 12,25 | 3,93 | 39,87 | 11,... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.51 | | 1.49 | |
| 1 month | -0.19 | | -1.05 | |
| 3 months | 1.37 | | 1.04 | |
| 1 year | -4.32 | -4.32 | 10.01 | 10.01 |
| 3 years | 12.25 | 3.93 | 39.87 | 11.83 |
| 5 year... | 120,983 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.51 | | 1.49 | |",
"| 1 month | -0.19 | | -1.05 | |",
"| 3 months | 1.37 | | 1.04 | |",
"| 1 year | -4.32 | -4.32 | 10.01 | 10.01 |",
"| 3 years |... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.51 | | 1.49 | |",
"| 1 month | -0.19 | | -1.05 | |",
"| 3 months | 1.37 | | 1.04 | |",
"| 1 year | -4.32 | -4.32 | 10.01 | 10.01 |",
"| 3 years |... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,29 | -2,46 | 2,84 | -2,53 | -2,51 | -7,70 | 10,04 | -0,19 | | | | | -7,51 |
| 2021 | 0,91 | 3,03 | 8,99 | 1,13 | 0,10 | 1,65 | 1... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.29 | -2.46 | 2.84 | -2.53 | -2.51 | -7.70 | 10.04 | -0.19 | | | | | -7.51 |
| 2021 | 0.91 | 3.03 | 8.99 | 1.13 | 0.10 | 1.65 | 1.... | 120,984 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.29 | -2.46 | 2.84 | -2.53 | -2.51 | -7.70 | 10.04 | -0.19 | | | | | -7.51 |",
"| 2021 | 0.91 | 3.03 | 8.99 | 1.1... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.29 | -2.46 | 2.84 | -2.53 | -2.51 | -7.70 | 10.04 | -0.19 | | | | | -7.51 |",
"| 2021 | 0.91 | 3.03 | 8.99 | 1.1... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -4,29 | -2,46 | 2,84 | -2,53 | -2,51 | -7,70 | 10,04 | -0,19 | | | | | -7,51 | | 2021 | 0,91 | 3,03 | 8,99 | 1,13 | 0,10 | 1,65... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7,55 | Finanzwesen | USA | Aktien |
| AES | 4,71 | Versorgungsbetriebe | USA | Aktien |
| US Bancorp | 4,34 | Finanzwesen | USA | Aktien |
| Fiserv | 4,22 | IT | USA | Aktien |
| TD SYNNEX | 4,04 ... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7.55 | Financials | United States | Equity |
| AES | 4.71 | Utilities | United States | Equity |
| US Bancorp | 4.34 | Financials | United States | Equity |
| Fiserv | 4.22 | Information Technol... | 120,985 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Berkshire Hathaway | 7.55 | Financials | United States | Equity |",
"| AES | 4.71 | Utilities | United States | Equity |",
"| US Bancorp | 4.34 | Financials | United States | Equity |",
"| Fiser... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Berkshire Hathaway | 7.55 | Financials | United States | Equity |",
"| AES | 4.71 | Utilities | United States | Equity |",
"| US Bancorp | 4.34 | Financials | United States | Equity |",
"| Fiser... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| AES | 0,55 |
| BJ's Wholesale Club Holdings | 0,29 |
| Centennial Resource Development | 0,25 |
| White Mountains Insurance Group | 0,13 |
| SM Energy | 0,09 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| AES | 0.55 |
| BJ's Wholesale Club Holdings | 0.29 |
| Centennial Resource Development | 0.25 |
| White Mountains Insurance Group | 0.13 |
| SM Energy | 0.09 |
| Absolute contribution to gross performance expressed in USD | | | 120,986 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AES | 0.55 |",
"| BJ's Wholesale Club Holdings | 0.29 |",
"| Centennial Resource Development | 0.25 |",
"| White Mountains Insurance Group | 0.13 |",
"| SM Energy | 0.09 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AES | 0.55 |",
"| BJ's Wholesale Club Holdings | 0.29 |",
"| Centennial Resource Development | 0.25 |",
"| White Mountains Insurance Group | 0.13 |",
"| SM Energy | 0.09 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Advance Auto Parts | -0,50 |
| Berkshire Hathaway | -0,50 |
| Molson Coors Beverage | -0,46 |
| Walgreens Boots Alliance | -0,41 |
| UniFirst | -0,27 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Advance Auto Parts | -0.50 |
| Berkshire Hathaway | -0.50 |
| Molson Coors Beverage | -0.46 |
| Walgreens Boots Alliance | -0.41 |
| UniFirst | -0.27 |
| Absolute contribution to gross performance expressed in USD | | | 120,987 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Advance Auto Parts | -0.50 |",
"| Berkshire Hathaway | -0.50 |",
"| Molson Coors Beverage | -0.46 |",
"| Walgreens Boots Alliance | -0.41 |",
"| UniFirst | -0.27 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Advance Auto Parts | -0.50 |",
"| Berkshire Hathaway | -0.50 |",
"| Molson Coors Beverage | -0.46 |",
"| Walgreens Boots Alliance | -0.41 |",
"| UniFirst | -0.27 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9,51 | IT | Taiwan | Aktien |
| Samsung Electronics | 8,18 | IT | Südkorea | Aktien |
| Tencent Holdings | 6,53 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding |... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9.51 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 8.18 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 6.5... | 120,988 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 9.51 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 8.18 | Information Technology | Republic Of Korea | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 9.51 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 8.18 | Information Technology | Republic Of Korea | Equity |",
... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Samsung Electronics | -0,48 |
| Hong Kong Exchanges & Clearing | -0,35 |
| Taiwan Semiconductor Manufacturing | -0,23 |
| Sungrow Power Supply | -0,21 |
| Sea ADR | -0,20 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Samsung Electronics | -0.48 |
| Hong Kong Exchanges & Clearing | -0.35 |
| Taiwan Semiconductor Manufacturing | -0.23 |
| Sungrow Power Supply | -0.21 |
| Sea ADR | -0.20 |
| Absolute contribution to gross performance expressed in USD | | | 120,989 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Samsung Electronics | -0.48 |",
"| Hong Kong Exchanges & Clearing | -0.35 |",
"| Taiwan Semiconductor Manufacturing | -0.23 |",
"| Sungrow Power Supply | -0.21 |",
"| Sea ADR | -0.20 |",
"| Absolute contribution to gross performance expressed in USD | ... | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Samsung Electronics | -0.48 |",
"| Hong Kong Exchanges & Clearing | -0.35 |",
"| Taiwan Semiconductor Manufacturing | -0.23 |",
"| Sungrow Power Supply | -0.21 |",
"| Sea ADR | -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 | -4,85 | -2,32 | 6,39 | 0,64 | -8,98 | -7,80 | 11,27 | -3,20 | | | | | -10,06 |
| 2021 | 0,75 | 4,01 | 5,78 | 3,80 | 1,49 | 3,60 | 5... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 | | | | | -10.06 |
| 2021 | 0.75 | 4.01 | 5.78 | 3.80 | 1.49 | 3.60 | 5.... | 120,990 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 | | | | | -10.06 |",
"| 2021 | 0.75 | 4.01 | 5.78 | 3.8... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 | | | | | -10.06 |",
"| 2021 | 0.75 | 4.01 | 5.78 | 3.8... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Prologis | 6,20 | Immobilien | USA | Aktien |
| Equinix | 4,03 | Immobilien | USA | Aktien |
| Sun Communities | 3,87 | Immobilien | USA | Aktien |
| Welltower | 3,69 | Immobilien | USA | Aktien |
| Extra Space Storag... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 6.20 | Real Estate | United States | Equity |
| Equinix | 4.03 | Real Estate | United States | Equity |
| Sun Communities | 3.87 | Real Estate | United States | Equity |
| Welltower | 3.69 | Real Estate |... | 120,991 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Prologis | 6.20 | Real Estate | United States | Equity |",
"| Equinix | 4.03 | Real Estate | United States | Equity |",
"| Sun Communities | 3.87 | Real Estate | United States | Equity |",
"| We... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Prologis | 6.20 | Real Estate | United States | Equity |",
"| Equinix | 4.03 | Real Estate | United States | Equity |",
"| Sun Communities | 3.87 | Real Estate | United States | Equity |",
"| We... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Extra Space Storage | 0,15 |
| Scentre | 0,04 |
| Host Hotels & Resorts | 0,03 |
| CubeSmart | 0,01 |
| Public Storage | 0,01 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Extra Space Storage | 0.15 |
| Scentre | 0.04 |
| Host Hotels & Resorts | 0.03 |
| CubeSmart | 0.01 |
| Public Storage | 0.01 |
| Absolute contribution to gross performance expressed in USD | | | 120,992 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Extra Space Storage | 0.15 |",
"| Scentre | 0.04 |",
"| Host Hotels & Resorts | 0.03 |",
"| CubeSmart | 0.01 |",
"| Public Storage | 0.01 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Extra Space Storage | 0.15 |",
"| Scentre | 0.04 |",
"| Host Hotels & Resorts | 0.03 |",
"| CubeSmart | 0.01 |",
"| Public Storage | 0.01 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Prologis | -0,37 |
| Welltower | -0,37 |
| Mid-America Apartment Communities | -0,35 |
| Vonovia | -0,32 |
| UNITE Group | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Prologis | -0.37 |
| Welltower | -0.37 |
| Mid-America Apartment Communities | -0.35 |
| Vonovia | -0.32 |
| UNITE Group | -0.29 |
| Absolute contribution to gross performance expressed in USD | | | 120,993 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Prologis | -0.37 |",
"| Welltower | -0.37 |",
"| Mid-America Apartment Communities | -0.35 |",
"| Vonovia | -0.32 |",
"| UNITE Group | -0.29 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Prologis | -0.37 |",
"| Welltower | -0.37 |",
"| Mid-America Apartment Communities | -0.35 |",
"| Vonovia | -0.32 |",
"| UNITE Group | -0.29 |",
"| 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 | -7,19 | -2,22 | 4,35 | -6,73 | -3,49 | -7,76 | 9,07 | -3,17 | | | | | -16,97 |
| 2021 | -0,33 | 3,19 | 3,17 | 6,58 | -0,46 | 1,53 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.19 | -2.22 | 4.35 | -6.73 | -3.49 | -7.76 | 9.07 | -3.17 | | | | | -16.97 |
| 2021 | -0.33 | 3.19 | 3.17 | 6.58 | -0.46 | 1.53 | ... | 120,994 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.19 | -2.22 | 4.35 | -6.73 | -3.49 | -7.76 | 9.07 | -3.17 | | | | | -16.97 |",
"| 2021 | -0.33 | 3.19 | 3.17 | 6.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.19 | -2.22 | 4.35 | -6.73 | -3.49 | -7.76 | 9.07 | -3.17 | | | | | -16.97 |",
"| 2021 | -0.33 | 3.19 | 3.17 | 6.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,19 | -2,22 | 4,35 | -6,73 | -3,49 | -7,76 | 9,07 | -3,17 | | | | | -16,97 | | 2021 | -0,33 | 3,19 | 3,17 | 6,58 | -0,46 | 1,... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 4,50 | Industrie | USA | Aktien |
| Waste Management | 4,16 | Industrie | USA | Aktien |
| Linde | 2,99 | Werkstoffe | USA | Aktien |
| Air Liquide | 2,79 | Werkstoffe | Frankreich | Aktien |
| Eve... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 4.50 | Industrials | United States | Equity |
| Waste Management | 4.16 | Industrials | United States | Equity |
| Linde | 2.99 | Materials | United States | Equity |
| Air Liquide | 2.79 | Mater... | 120,995 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 4.50 | Industrials | United States | Equity |",
"| Waste Management | 4.16 | Industrials | United States | Equity |",
"| Linde | 2.99 | Materials | United States | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 4.50 | Industrials | United States | Equity |",
"| Waste Management | 4.16 | Industrials | United States | Equity |",
"| Linde | 2.99 | Materials | United States | Equity |",
... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Progyny | 0,27 |
| AVEVA Group | 0,15 |
| Republic Services | 0,11 |
| Paycom Software | 0,11 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,10 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Progyny | 0.27 |
| AVEVA Group | 0.15 |
| Republic Services | 0.11 |
| Paycom Software | 0.11 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.10 |
| Absolute contribution to gross performance expressed in USD | | | 120,996 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Progyny | 0.27 |",
"| AVEVA Group | 0.15 |",
"| Republic Services | 0.11 |",
"| Paycom Software | 0.11 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.10 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Progyny | 0.27 |",
"| AVEVA Group | 0.15 |",
"| Republic Services | 0.11 |",
"| Paycom Software | 0.11 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.10 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| MKS Instruments | -0,52 |
| DSV A/S | -0,32 |
| John Wood Group | -0,25 |
| RWE | -0,21 |
| Hawaiian Electric Industries | -0,19 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| MKS Instruments | -0.52 |
| DSV A/S | -0.32 |
| John Wood Group | -0.25 |
| RWE | -0.21 |
| Hawaiian Electric Industries | -0.19 |
| Absolute contribution to gross performance expressed in USD | | | 120,997 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| MKS Instruments | -0.52 |",
"| DSV A/S | -0.32 |",
"| John Wood Group | -0.25 |",
"| RWE | -0.21 |",
"| Hawaiian Electric Industries | -0.19 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| MKS Instruments | -0.52 |",
"| DSV A/S | -0.32 |",
"| John Wood Group | -0.25 |",
"| RWE | -0.21 |",
"| Hawaiian Electric Industries | -0.19 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 26,21 | | | Fx Forward | |
| ITRAXX-XOVERS37V1-5Y | 23,80 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 19,20 | Staatsanleihen | USA | Futur... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 26.21 | | | FX forward | |
| ITRAXX-XOVERS37V1-5Y | 23.80 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 19.20 | Government | United States | F... | 120,998 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 26.21 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 23.80 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 19.20 | Gover... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 26.21 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 23.80 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 19.20 | Gover... | null |
MR | | | Exposure |
| --- | --- |
| Entwickelte Märkte | |
| Nordamerika | 106,48 % |
| Euroraum EWU | 18,32 % |
| Europa | 16,60 % |
| EWU, nicht Euroraum | 7,60 % |
| Asien | -8,90 % |
| Liquide Mittel | |
| Liquide Mittel | 28,68 % |
| Andere | |
| Andere | -48,03 % |
| Für das gesamte Portfolio inklusive Derivate | ... | 2022-08-31 | ENDE | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 106.48% |
| Euro Area EMU | 18.32% |
| Europe | 16.60% |
| EMU non Euro Area | 7.60% |
| Asia | -8.90% |
| Net Liquid Assets | |
| Net Liquid Assets | 28.68% |
| Other | |
| Other | -48.03% |
| For entire portfolio including derivatives | | | 120,999 | null | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 106.48% |",
"| Euro Area EMU | 18.32% |",
"| Europe | 16.60% |",
"| EMU non Euro Area | 7.60% |",
"| Asia | -8.90% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 28.68% |",
"| Other | |",
"| Other | -48... | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 106.48% |",
"| Euro Area EMU | 18.32% |",
"| Europe | 16.60% |",
"| EMU non Euro Area | 7.60% |",
"| Asia | -8.90% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 28.68% |",
"| Other | |",
"| Other | -48... | null |
MR | # Performance in %
## Kumuliert Fonds Referenzindex*
Laufendes Jahr 1,86
1 Monat 0,05
3 Monate 2,59
1 Jahr 5,43
3 Jahre -7,54
5 Jahre -7,36
Seit Auflage -7,40
Performance (indexiert auf 100)
Information ratio** Tracking error in %**
## Jährlich
Fondsart Kurs
| Kennziffern | Fonds Referenzindex* | | | |
| --- | --- ... | 2020-08-31 | ENDE | # Performance in %
## Cumulative Fund Benchmark*
Year To Date 1.86
1 month 0.05
3 months 2.59
1 year 5.43
3 years -7.54
5 years -7.36
Since launch -7.40
## Key Figures Fund Benchmark*
Annualised return in %** -2.58
Volatility in %** 6.54
Year to maturity 1.57
Effective Duration 0.90
Effective Yield in % 0.56
Correlati... | 121,000 | null | [
"# Performance in %",
"## Cumulative\tFund\tBenchmark*",
"Year To Date\t1.86",
"1 month\t0.05",
"3 months\t2.59",
"1 year\t5.43",
"3 years\t-7.54",
"5 years\t-7.36",
"Since launch\t-7.40",
"## Key Figures\tFund\tBenchmark*",
"Annualised return in %**\t-2.58",
"Volatility in %**\t6.54",
"Year... | [
"# Performance in %",
"## Cumulative\tFund\tBenchmark*",
"Year To Date\t1.86",
"1 month\t0.05",
"3 months\t2.59",
"1 year\t5.43",
"3 years\t-7.54",
"5 years\t-7.36",
"Since launch\t-7.40",
"## Key Figures\tFund\tBenchmark*",
"Annualised return in %**\t-2.58",
"Volatility in %**\t6.54",
"Year... | null |
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