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 | -6,83 | 1,42 | 3,25 | -3,51 | 0,14 | -8,73 | 10,09 | -0,80 | | | | | -6,04 |
| 2021 | 2,42 | 6,68 | 4,92 | 3,13 | 0,22 | -0,96 | -0... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.83 | 1.42 | 3.25 | -3.51 | 0.14 | -8.73 | 10.09 | -0.80 | | | | | -6.04 |
| 2021 | 2.42 | 6.68 | 4.92 | 3.13 | 0.22 | -0.96 | -0.... | 121,001 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.83 | 1.42 | 3.25 | -3.51 | 0.14 | -8.73 | 10.09 | -0.80 | | | | | -6.04 |",
"| 2021 | 2.42 | 6.68 | 4.92 | 3.13 ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -6.83 | 1.42 | 3.25 | -3.51 | 0.14 | -8.73 | 10.09 | -0.80 | | | | | -6.04 |",
"| 2021 | 2.42 | 6.68 | 4.92 | 3.13 ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -6,83 | 1,42 | 3,25 | -3,51 | 0,14 | -8,73 | 10,09 | -0,80 | | | | | -6,04 | | 2021 | 2,42 | 6,68 | 4,92 | 3,13 | 0,22 | -0,96 ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4,95 | Industrie | USA | Aktien |
| BJ's Wholesale Club Holdings | 4,10 | Basiskonsumgüter | USA | Aktien |
| White Mountains Insurance Group | 3,75 | Finanzwesen | USA | Aktien |
| Comp... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4.95 | Industrials | United States | Equity |
| BJ's Wholesale Club Holdings | 4.10 | Consumer Staples | United States | Equity |
| White Mountains Insurance Group | 3.75 | Financials ... | 121,002 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Air Transport Services Group | 4.95 | Industrials | United States | Equity |",
"| BJ's Wholesale Club Holdings | 4.10 | Consumer Staples | United States | Equity |",
"| White Mountains Insurance G... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Air Transport Services Group | 4.95 | Industrials | United States | Equity |",
"| BJ's Wholesale Club Holdings | 4.10 | Consumer Staples | United States | Equity |",
"| White Mountains Insurance G... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Computer Services | 1,16 |
| BJ's Wholesale Club Holdings | 0,37 |
| White Mountains Insurance Group | 0,34 |
| Centennial Resource Development | 0,30 |
| Yelp | 0,21 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Computer Services | 1.16 |
| BJ's Wholesale Club Holdings | 0.37 |
| White Mountains Insurance Group | 0.34 |
| Centennial Resource Development | 0.30 |
| Yelp | 0.21 |
| Absolute contribution to gross performance expressed in USD | | | 121,003 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Computer Services | 1.16 |",
"| BJ's Wholesale Club Holdings | 0.37 |",
"| White Mountains Insurance Group | 0.34 |",
"| Centennial Resource Development | 0.30 |",
"| Yelp | 0.21 |",
"| Absolute contribution to gross performance expressed in USD | |"
... | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Computer Services | 1.16 |",
"| BJ's Wholesale Club Holdings | 0.37 |",
"| White Mountains Insurance Group | 0.34 |",
"| Centennial Resource Development | 0.30 |",
"| Yelp | 0.21 |",
"| Absolute contribution to gross performance expressed in USD | |"
... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| ACI Worldwide | -0,36 |
| ePlus | -0,36 |
| Kelly Services | -0,35 |
| DXC Technology | -0,34 |
| Atkore | -0,33 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| ACI Worldwide | -0.36 |
| ePlus | -0.36 |
| Kelly Services | -0.35 |
| DXC Technology | -0.34 |
| Atkore | -0.33 |
| Absolute contribution to gross performance expressed in USD | | | 121,004 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| ACI Worldwide | -0.36 |",
"| ePlus | -0.36 |",
"| Kelly Services | -0.35 |",
"| DXC Technology | -0.34 |",
"| Atkore | -0.33 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| ACI Worldwide | -0.36 |",
"| ePlus | -0.36 |",
"| Kelly Services | -0.35 |",
"| DXC Technology | -0.34 |",
"| Atkore | -0.33 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | # Performance in %
| | Kumuliert | Annualisiert |
| --- | --- | --- |
| Laufendes Jahr | 6,24 | |
| 1 Monat | 0,74 | |
| 3 Monate | -0,58 | |
| 1 Jahr | 5,99 | 5,99 |
| 3 Jahre | 11,82 | 3,80 |
| 5 Jahre | 29,84 | 5,36 |
| Seit Auflage | 36,20 | 2,87 |
| Kennziffern | | Fonds |
| Jährliche Standardabweichung* | |... | 2020-08-31 | ENDE | # Performance in %
| | Cumulative | Annualized |
| --- | --- | --- |
| Year To Date | 6.24 | |
| 1 month | 0.74 | |
| 3 months | -0.58 | |
| 1 year | 5.99 | 5.99 |
| 3 years | 11.82 | 3.80 |
| 5 years | 29.84 | 5.36 |
| Since launch | 36.20 | 2.87 |
| Key Figures | | Fund |
| Volatility in %* | | 5.70 |
| Sharpe ... | 121,005 | null | [
"# Performance in %",
"| | Cumulative | Annualized |",
"| --- | --- | --- |",
"| Year To Date | 6.24 | |",
"| 1 month | 0.74 | |",
"| 3 months | -0.58 | |",
"| 1 year | 5.99 | 5.99 |",
"| 3 years | 11.82 | 3.80 |",
"| 5 years | 29.84 | 5.36 |",
"| Since launch | 36.20 | 2.87 |",
"| Key Figur... | [
"# Performance in %",
"| | Cumulative | Annualized |",
"| --- | --- | --- |",
"| Year To Date | 6.24 | |",
"| 1 month | 0.74 | |",
"| 3 months | -0.58 | |",
"| 1 year | 5.99 | 5.99 |",
"| 3 years | 11.82 | 3.80 |",
"| 5 years | 29.84 | 5.36 |",
"| Since launch | 36.20 | 2.87 |",
"| Key Figur... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,85 | -4,96 | 1,77 | -0,79 | -0,71 | -10,38 | 9,01 | -3,87 | | | | | -13,96 |
| 2021 | -0,17 | 1,63 | 7,01 | 3,74 | 2,38 | 1,65 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.85 | -4.96 | 1.77 | -0.79 | -0.71 | -10.38 | 9.01 | -3.87 | | | | | -13.96 |
| 2021 | -0.17 | 1.63 | 7.01 | 3.74 | 2.38 | 1.65 | ... | 121,006 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.85 | -4.96 | 1.77 | -0.79 | -0.71 | -10.38 | 9.01 | -3.87 | | | | | -13.96 |",
"| 2021 | -0.17 | 1.63 | 7.01 | 3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.85 | -4.96 | 1.77 | -0.79 | -0.71 | -10.38 | 9.01 | -3.87 | | | | | -13.96 |",
"| 2021 | -0.17 | 1.63 | 7.01 | 3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,85 | -4,96 | 1,77 | -0,79 | -0,71 | -10,38 | 9,01 | -3,87 | | | | | -13,96 | | 2021 | -0,17 | 1,63 | 7,01 | 3,74 | 2,38 | 1,... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Nestle | 6,09 | Basiskonsumgüter | Schweiz | Aktien |
| AstraZeneca | 5,32 | Gesundheitswesen | Großbritannien | Aktien |
| Novo Nordisk B | 4,68 | Gesundheitswesen | Dänemark | Aktien |
| Roche Holding | 4,45 | Gesun... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 6.09 | Consumer Staples | Switzerland | Equity |
| AstraZeneca | 5.32 | Health Care | United Kingdom | Equity |
| Novo Nordisk B | 4.68 | Health Care | Denmark | Equity |
| Roche Holding | 4.45 | Health Car... | 121,007 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Nestle | 6.09 | Consumer Staples | Switzerland | Equity |",
"| AstraZeneca | 5.32 | Health Care | United Kingdom | Equity |",
"| Novo Nordisk B | 4.68 | Health Care | Denmark | Equity |",
"| Roc... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Nestle | 6.09 | Consumer Staples | Switzerland | Equity |",
"| AstraZeneca | 5.32 | Health Care | United Kingdom | Equity |",
"| Novo Nordisk B | 4.68 | Health Care | Denmark | Equity |",
"| Roc... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| AXA | 0,18 |
| Norsk Hydro | 0,10 |
| SSAB B | 0,10 |
| Sampo A | 0,08 |
| UniCredit | 0,05 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| AXA | 0.18 |
| Norsk Hydro | 0.10 |
| SSAB B | 0.10 |
| Sampo A | 0.08 |
| UniCredit | 0.05 |
| Absolute contribution to gross performance expressed in EUR | | | 121,008 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AXA | 0.18 |",
"| Norsk Hydro | 0.10 |",
"| SSAB B | 0.10 |",
"| Sampo A | 0.08 |",
"| UniCredit | 0.05 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| AXA | 0.18 |",
"| Norsk Hydro | 0.10 |",
"| SSAB B | 0.10 |",
"| Sampo A | 0.08 |",
"| UniCredit | 0.05 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Sanofi | -0,53 |
| ASML Holding | -0,44 |
| Novo Nordisk B | -0,27 |
| DSV A/S | -0,26 |
| AstraZeneca | -0,23 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Sanofi | -0.53 |
| ASML Holding | -0.44 |
| Novo Nordisk B | -0.27 |
| DSV A/S | -0.26 |
| AstraZeneca | -0.23 |
| Absolute contribution to gross performance expressed in EUR | | | 121,009 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sanofi | -0.53 |",
"| ASML Holding | -0.44 |",
"| Novo Nordisk B | -0.27 |",
"| DSV A/S | -0.26 |",
"| AstraZeneca | -0.23 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sanofi | -0.53 |",
"| ASML Holding | -0.44 |",
"| Novo Nordisk B | -0.27 |",
"| DSV A/S | -0.26 |",
"| AstraZeneca | -0.23 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,91 | -4,35 | 3,35 | 1,41 | -2,86 | -6,85 | 10,47 | -4,10 | | | | | -11,50 |
| 2021 | -0,16 | -1,61 | 4,08 | 2,45 | 2,75 | 2,09 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.91 | -4.35 | 3.35 | 1.41 | -2.86 | -6.85 | 10.47 | -4.10 | | | | | -11.50 |
| 2021 | -0.16 | -1.61 | 4.08 | 2.45 | 2.75 | 2.09 | ... | 121,010 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.91 | -4.35 | 3.35 | 1.41 | -2.86 | -6.85 | 10.47 | -4.10 | | | | | -11.50 |",
"| 2021 | -0.16 | -1.61 | 4.08 | 2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.91 | -4.35 | 3.35 | 1.41 | -2.86 | -6.85 | 10.47 | -4.10 | | | | | -11.50 |",
"| 2021 | -0.16 | -1.61 | 4.08 | 2... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,91 | -4,35 | 3,35 | 1,41 | -2,86 | -6,85 | 10,47 | -4,10 | | | | | -11,50 | | 2021 | -0,16 | -1,61 | 4,08 | 2,45 | 2,75 | 2,... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9,16 | Gesundheitswesen | Dänemark | Aktien |
| Sampo A | 7,32 | Finanzwesen | Finnland | Aktien |
| Tryg | 6,06 | Finanzwesen | Dänemark | Aktien |
| Neste | 5,93 | Energie | Finnland | Aktien |
| Gj... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9.16 | Health Care | Denmark | Equity |
| Sampo A | 7.32 | Financials | Finland | Equity |
| Tryg | 6.06 | Financials | Denmark | Equity |
| Neste | 5.93 | Energy | Finland | Equity |
| Gjensidige F... | 121,011 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Novo Nordisk B | 9.16 | Health Care | Denmark | Equity |",
"| Sampo A | 7.32 | Financials | Finland | Equity |",
"| Tryg | 6.06 | Financials | Denmark | Equity |",
"| Neste | 5.93 | Energy | Fin... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Novo Nordisk B | 9.16 | Health Care | Denmark | Equity |",
"| Sampo A | 7.32 | Financials | Finland | Equity |",
"| Tryg | 6.06 | Financials | Denmark | Equity |",
"| Neste | 5.93 | Energy | Fin... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| SECTRA B | -0,72 |
| Novo Nordisk B | -0,63 |
| Bakkafrost | -0,55 |
| Essity B | -0,47 |
| F-Secure | -0,39 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| SECTRA B | -0.72 |
| Novo Nordisk B | -0.63 |
| Bakkafrost | -0.55 |
| Essity B | -0.47 |
| F-Secure | -0.39 |
| Absolute contribution to gross performance expressed in EUR | | | 121,012 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| SECTRA B | -0.72 |",
"| Novo Nordisk B | -0.63 |",
"| Bakkafrost | -0.55 |",
"| Essity B | -0.47 |",
"| F-Secure | -0.39 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| SECTRA B | -0.72 |",
"| Novo Nordisk B | -0.63 |",
"| Bakkafrost | -0.55 |",
"| Essity B | -0.47 |",
"| F-Secure | -0.39 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | ### Nein / Nein Swedish Fixed Income Team
Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen.
Am 19.11.2018 wurde der Fonds von Nordea 1 - Swedish Kroner Reserve in Nordea 1 - Swedish Short-Term Bond Fund umb... | 2020-08-31 | ENDE | ### No / No Swedish Fixed Income Team
With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply.
With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish Kroner Reserve to N... | 121,013 | null | [
"### No / No Swedish Fixed Income Team",
"With effect as of 19/11/2018 the investment policy of the sub-fund was modified.",
"The performance figures shown prior to that date were achieved under circumstances that no longer apply.",
"With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish... | [
"### No / No Swedish Fixed Income Team",
"With effect as of 19/11/2018 the investment policy of the sub-fund was modified.",
"The performance figures shown prior to that date were achieved under circumstances that no longer apply.",
"With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish... | ### Nein / Nein Swedish Fixed Income Team Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert . Die Daten zu der Wertentwicklung vor diesem Datum wurden unter Umständen erhoben , die nicht mehr zutreffen . An dem 19.11.2018 wurde der Fonds von Nordea 1 - Swedish Kroner Reserve in Nordea 1 - Swedish Short - Term B... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -20,89 | | -20,94 | |
| 1 Monat | -6,43 | | -6,78 | |
| 3 Monate | -5,93 | | -8,94 | |
| 1 Jahr | -19,07 | -19,07 | -20,12 | -20,12 |
| 3 Jahre | 7,73 | 2,51 | 12,... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -20.89 | | -20.94 | |
| 1 month | -6.43 | | -6.78 | |
| 3 months | -5.93 | | -8.94 | |
| 1 year | -19.07 | -19.07 | -20.12 | -20.12 |
| 3 years | 7.73 | 2.51 | 12.86 | 4.11 |
|... | 121,014 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -20.89 | | -20.94 | |",
"| 1 month | -6.43 | | -6.78 | |",
"| 3 months | -5.93 | | -8.94 | |",
"| 1 year | -19.07 | -19.07 | -20.12 | -20.12 |",
"| ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -20.89 | | -20.94 | |",
"| 1 month | -6.43 | | -6.78 | |",
"| 3 months | -5.93 | | -8.94 | |",
"| 1 year | -19.07 | -19.07 | -20.12 | -20.12 |",
"| ... | null |
MR | | Am 05.05.2020 wurde der Referenzindex des Fonds geändert. Die Wertentwicklung vor diesem Datum bezieht sich auf den vorherigen Referenzindex des Fonds, den Dow Jones STOXX Mid 200 - Net Return Index. Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| --- |
| Am 01.08.2022 wurde die ... | 2022-08-31 | ENDE | | The sub-fund's reference index changed on 05/05/2020. The past performance data shown prior to that date is related to the sub- fund's previous reference index, Dow Jones STOXX Mid 200 - Net Return Index.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 01/08/2022 the inv... | 121,015 | null | [
"| The sub-fund's reference index changed on 05/05/2020.",
"The past performance data shown prior to that date is related to the sub- fund's previous reference index, Dow Jones STOXX Mid 200 - Net Return Index.",
"This reference index is used for performance comparison purposes.",
"| --- |",
"| With effect ... | [
"| The sub-fund's reference index changed on 05/05/2020.",
"The past performance data shown prior to that date is related to the sub- fund's previous reference index, Dow Jones STOXX Mid 200 - Net Return Index.",
"This reference index is used for performance comparison purposes.",
"| --- |",
"| With effect ... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Teleperformance | 4,01 | Industrie | Frankreich | Aktien |
| SIG Group | 3,34 | Werkstoffe | Schweiz | Aktien |
| Informa | 3,13 | Kommunikationsdienste | Großbritannien | Aktien |
| Viscofan | 2,98 | Basiskonsumgüter... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Teleperformance | 4.01 | Industrials | France | Equity |
| SIG Group | 3.34 | Materials | Switzerland | Equity |
| Informa | 3.13 | Communication Services | United Kingdom | Equity |
| Viscofan | 2.98 | Consumer Sta... | 121,016 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Teleperformance | 4.01 | Industrials | France | Equity |",
"| SIG Group | 3.34 | Materials | Switzerland | Equity |",
"| Informa | 3.13 | Communication Services | United Kingdom | Equity |",
"| ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Teleperformance | 4.01 | Industrials | France | Equity |",
"| SIG Group | 3.34 | Materials | Switzerland | Equity |",
"| Informa | 3.13 | Communication Services | United Kingdom | Equity |",
"| ... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Bankinter | 0,13 |
| Tecan Group | 0,11 |
| Edenred | 0,02 |
| Clariant | 0,01 |
| Tomra Systems | 0,00 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Bankinter | 0.13 |
| Tecan Group | 0.11 |
| Edenred | 0.02 |
| Clariant | 0.01 |
| Tomra Systems | 0.00 |
| Absolute contribution to gross performance expressed in EUR | | | 121,017 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Bankinter | 0.13 |",
"| Tecan Group | 0.11 |",
"| Edenred | 0.02 |",
"| Clariant | 0.01 |",
"| Tomra Systems | 0.00 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Bankinter | 0.13 |",
"| Tecan Group | 0.11 |",
"| Edenred | 0.02 |",
"| Clariant | 0.01 |",
"| Tomra Systems | 0.00 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Teleperformance | -0,54 |
| Informa | -0,33 |
| Volution Group | -0,32 |
| IMI | -0,31 |
| St James's Place | -0,30 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Teleperformance | -0.54 |
| Informa | -0.33 |
| Volution Group | -0.32 |
| IMI | -0.31 |
| St James's Place | -0.30 |
| Absolute contribution to gross performance expressed in EUR | | | 121,018 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Teleperformance | -0.54 |",
"| Informa | -0.33 |",
"| Volution Group | -0.32 |",
"| IMI | -0.31 |",
"| St James's Place | -0.30 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Teleperformance | -0.54 |",
"| Informa | -0.33 |",
"| Volution Group | -0.32 |",
"| IMI | -0.31 |",
"| St James's Place | -0.30 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,31 | -5,52 | -11,15 | 0,10 | -0,03 | 9,82 | -7,81 | 0,92 | | | | | -18,74 |
| 2021 | 8,45 | 0,84 | -4,95 | 0,09 | -0,34 | 4,21 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.31 | -5.52 | -11.15 | 0.10 | -0.03 | 9.82 | -7.81 | 0.92 | | | | | -18.74 |
| 2021 | 8.45 | 0.84 | -4.95 | 0.09 | -0.34 | 4.21 | ... | 121,019 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.31 | -5.52 | -11.15 | 0.10 | -0.03 | 9.82 | -7.81 | 0.92 | | | | | -18.74 |",
"| 2021 | 8.45 | 0.84 | -4.95 | 0.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.31 | -5.52 | -11.15 | 0.10 | -0.03 | 9.82 | -7.81 | 0.92 | | | | | -18.74 |",
"| 2021 | 8.45 | 0.84 | -4.95 | 0.... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| I-Mab ADR | -0,46 |
| SITC International Holdings | -0,37 |
| BYD | -0,33 |
| Kuaishou Technology | -0,29 |
| Postal Savings Bank of China | -0,26 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| I-Mab ADR | -0.46 |
| SITC International Holdings | -0.37 |
| BYD | -0.33 |
| Kuaishou Technology | -0.29 |
| Postal Savings Bank of China | -0.26 |
| Absolute contribution to gross performance expressed in USD | | | 121,020 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| I-Mab ADR | -0.46 |",
"| SITC International Holdings | -0.37 |",
"| BYD | -0.33 |",
"| Kuaishou Technology | -0.29 |",
"| Postal Savings Bank of China | -0.26 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| I-Mab ADR | -0.46 |",
"| SITC International Holdings | -0.37 |",
"| BYD | -0.33 |",
"| Kuaishou Technology | -0.29 |",
"| Postal Savings Bank of China | -0.26 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -16,14 | | -6,98 | |
| 1 Monat | -3,50 | | -2,33 | |
| 3 Monate | 3,19 | | 0,52 | |
| 1 Jahr | -10,09 | -10,09 | -1,25 | -1,25 |
| 3 Jahre | 30,91 | 9,39 | 38,09 |... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -16.14 | | -6.98 | |
| 1 month | -3.50 | | -2.33 | |
| 3 months | 3.19 | | 0.52 | |
| 1 year | -10.09 | -10.09 | -1.25 | -1.25 |
| 3 years | 30.91 | 9.39 | 38.09 | 11.36 |
| 5 ... | 121,021 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -16.14 | | -6.98 | |",
"| 1 month | -3.50 | | -2.33 | |",
"| 3 months | 3.19 | | 0.52 | |",
"| 1 year | -10.09 | -10.09 | -1.25 | -1.25 |",
"| 3 yea... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -16.14 | | -6.98 | |",
"| 1 month | -3.50 | | -2.33 | |",
"| 3 months | 3.19 | | 0.52 | |",
"| 1 year | -10.09 | -10.09 | -1.25 | -1.25 |",
"| 3 yea... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Amazon.com | 4,77 | Nicht-Basiskonsumgüter | USA | Aktien |
| S&P Global | 4,48 | Finanzwesen | USA | Aktien |
| Alphabet | 4,44 | Kommunikationsdienste | USA | Aktien |
| Danaher | 4,29 | Gesundheitswesen | USA | Akt... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Amazon.com | 4.77 | Consumer Discretionary | United States | Equity |
| S&P Global | 4.48 | Financials | United States | Equity |
| Alphabet | 4.44 | Communication Services | United States | Equity |
| Danaher | 4.2... | 121,022 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Amazon.com | 4.77 | Consumer Discretionary | United States | Equity |",
"| S&P Global | 4.48 | Financials | United States | Equity |",
"| Alphabet | 4.44 | Communication Services | United States |... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Amazon.com | 4.77 | Consumer Discretionary | United States | Equity |",
"| S&P Global | 4.48 | Financials | United States | Equity |",
"| Alphabet | 4.44 | Communication Services | United States |... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Salesforce | -0,60 |
| ASML Holding | -0,56 |
| NVIDIA | -0,46 |
| IQVIA Holdings | -0,37 |
| Atlas Copco A | -0,29 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Salesforce | -0.60 |
| ASML Holding | -0.56 |
| NVIDIA | -0.46 |
| IQVIA Holdings | -0.37 |
| Atlas Copco A | -0.29 |
| Absolute contribution to gross performance expressed in EUR | | | 121,023 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Salesforce | -0.60 |",
"| ASML Holding | -0.56 |",
"| NVIDIA | -0.46 |",
"| IQVIA Holdings | -0.37 |",
"| Atlas Copco A | -0.29 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Salesforce | -0.60 |",
"| ASML Holding | -0.56 |",
"| NVIDIA | -0.46 |",
"| IQVIA Holdings | -0.37 |",
"| Atlas Copco A | -0.29 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Seit dem 14.12.2020 ist der EURIBOR 1M der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referenzindex. Dier Wertentwicklung des Fonds seit Auflage ist gegen den EURIBOR 1M gemessen.Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| --- |
| ... | 2022-08-31 | ENDE | | With effect from 14/12/2020, the official reference index of the fund is EURIBOR 1M. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against EURIBOR 1M. This reference index is used for performance comparison purposes. |
| --- |
| With effect as of ... | 121,024 | null | [
"| With effect from 14/12/2020, the official reference index of the fund is EURIBOR 1M.",
"Prior to this date, the fund did not have an official reference index.",
"The fund performance since launch is measured against EURIBOR 1M.",
"This reference index is used for performance comparison purposes.",
"| ---... | [
"| With effect from 14/12/2020, the official reference index of the fund is EURIBOR 1M.",
"Prior to this date, the fund did not have an official reference index.",
"The fund performance since launch is measured against EURIBOR 1M.",
"This reference index is used for performance comparison purposes.",
"| ---... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 37,29 | Indexwert | Europa | Credit Default Swaps | BBB |
| CDX-NAIGS38V1-5Y | 36,99 | Indexwert | Nordamerika | Credit Default Swaps | BBB |
| FX forward JPY | 22,74 | ... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 37.29 | Index Security | Europe | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 36.99 | Index Security | North America | Credit default swap | BBB |
| FX forward JPY | 22.74... | 121,025 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| ITRAXX-EUROPES37V1-5Y | 37.29 | Index Security | Europe | Credit default swap | BBB |",
"| CDX-NAIGS38V1-5Y | 36.99 | Index Security | North America | Credit default swap | BBB |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| ITRAXX-EUROPES37V1-5Y | 37.29 | Index Security | Europe | Credit default swap | BBB |",
"| CDX-NAIGS38V1-5Y | 36.99 | Index Security | North America | Credit default swap | BBB |",
... | null |
MR | | | Exposure |
| --- | --- |
| Entwickelte Märkte | |
| Nordamerika | 93,63 % |
| Europa | 53,39 % |
| EWU, nicht Euroraum | 25,46 % |
| Pazifik | 18,01 % |
| Asien | 3,66 % |
| Liquide Mittel | |
| Liquide Mittel | 3,75 % |
| Andere | |
| Andere | -59,69 % |
| Für das gesamte Portfolio inklusive Derivate | | | 2022-08-31 | ENDE | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 93.63% |
| Europe | 53.39% |
| EMU non Euro Area | 25.46% |
| Pacific | 18.01% |
| Asia | 3.66% |
| Net Liquid Assets | |
| Net Liquid Assets | 3.75% |
| Other | |
| Other | -59.69% |
| For entire portfolio including derivatives | | | 121,026 | null | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 93.63% |",
"| Europe | 53.39% |",
"| EMU non Euro Area | 25.46% |",
"| Pacific | 18.01% |",
"| Asia | 3.66% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 3.75% |",
"| Other | |",
"| Other | -59.69% |",... | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 93.63% |",
"| Europe | 53.39% |",
"| EMU non Euro Area | 25.46% |",
"| Pacific | 18.01% |",
"| Asia | 3.66% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 3.75% |",
"| Other | |",
"| Other | -59.69% |",... | null |
MR | | | |
| --- | --- |
| Effektive Duration | 3,43 |
| Effektive Renditen in % | 4,34 |
| Durchschn. Rating | AAA | | 2022-08-31 | ENDE | | | |
| --- | --- |
| Effective Duration | 3.43 |
| Effective Yield in % | 4.34 |
| Average Rating | AAA | | 121,027 | null | [
"| | |",
"| --- | --- |",
"| Effective Duration | 3.43 |",
"| Effective Yield in % | 4.34 |",
"| Average Rating | AAA |"
] | [
"| | |",
"| --- | --- |",
"| Effective Duration | 3.43 |",
"| Effective Yield in % | 4.34 |",
"| Average Rating | AAA |"
] | null |
MR | | | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 16,56 | | 16,56 | 16,56 |
| Anleihen | 209,51 | -24,91 | 234,41 | 184,60 |
| Fx Forward | 26,91 | -93,61 | 120,52 | -66,70 |
| Liquide Mittel (netto) | 3,75 | | 3,75 | 3,75 |
| Gesamt | 256,73 | -118,52 | 375,25 | 138,21 |
| Für das gesam... | 2022-08-31 | ENDE | | | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 16.56 | | 16.56 | 16.56 |
| Fixed Income | 209.51 | -24.91 | 234.41 | 184.60 |
| Fx Forward | 26.91 | -93.61 | 120.52 | -66.70 |
| Net Liquid Asset | 3.75 | | 3.75 | 3.75 |
| Total | 256.73 | -118.52 | 375.25 | 138.21 |
| For entire portfoli... | 121,028 | null | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 16.56 | | 16.56 | 16.56 |",
"| Fixed Income | 209.51 | -24.91 | 234.41 | 184.60 |",
"| Fx Forward | 26.91 | -93.61 | 120.52 | -66.70 |",
"| Net Liquid Asset | 3.75 | | 3.75 | 3.75 |",
"| Total | 256.73 | -118.52 | 375.... | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 16.56 | | 16.56 | 16.56 |",
"| Fixed Income | 209.51 | -24.91 | 234.41 | 184.60 |",
"| Fx Forward | 26.91 | -93.61 | 120.52 | -66.70 |",
"| Net Liquid Asset | 3.75 | | 3.75 | 3.75 |",
"| Total | 256.73 | -118.52 | 375.... | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,10 | | -14,22 | |
| 1 Monat | -0,11 | | 0,25 | |
| 3 Monate | -6,94 | | -5,70 | |
| 1 Jahr | -9,16 | -9,16 | -18,48 | -18,48 |
| 3 Jahre | 2,24 | 0,74 | 7,15 | ... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.10 | | -14.22 | |
| 1 month | -0.11 | | 0.25 | |
| 3 months | -6.94 | | -5.70 | |
| 1 year | -9.16 | -9.16 | -18.48 | -18.48 |
| 3 years | 2.24 | 0.74 | 7.15 | 2.33 |
| 5 ye... | 121,029 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.10 | | -14.22 | |",
"| 1 month | -0.11 | | 0.25 | |",
"| 3 months | -6.94 | | -5.70 | |",
"| 1 year | -9.16 | -9.16 | -18.48 | -18.48 |",
"| 3 ye... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.10 | | -14.22 | |",
"| 1 month | -0.11 | | 0.25 | |",
"| 3 months | -6.94 | | -5.70 | |",
"| 1 year | -9.16 | -9.16 | -18.48 | -18.48 |",
"| 3 ye... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 1,73 | -1,13 | 1,29 | -4,25 | 2,34 | -5,85 | -1,05 | -0,11 | | | | | -7,10 |
| 2021 | 1,80 | 2,09 | 0,76 | 2,10 | 3,09 | -0,51 | -3... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 1.73 | -1.13 | 1.29 | -4.25 | 2.34 | -5.85 | -1.05 | -0.11 | | | | | -7.10 |
| 2021 | 1.80 | 2.09 | 0.76 | 2.10 | 3.09 | -0.51 | -3.... | 121,030 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 1.73 | -1.13 | 1.29 | -4.25 | 2.34 | -5.85 | -1.05 | -0.11 | | | | | -7.10 |",
"| 2021 | 1.80 | 2.09 | 0.76 | 2.10 ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 1.73 | -1.13 | 1.29 | -4.25 | 2.34 | -5.85 | -1.05 | -0.11 | | | | | -7.10 |",
"| 2021 | 1.80 | 2.09 | 0.76 | 2.10 ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | 1,73 | -1,13 | 1,29 | -4,25 | 2,34 | -5,85 | -1,05 | -0,11 | | | | | -7,10 | | 2021 | 1,80 | 2,09 | 0,76 | 2,10 | 3,09 | -0,51 ... |
MR | | Manager | Stable Equities / Multi Assets Team |
| --- | --- |
| Verwaltetes Vermögen (Millionen USD) | 406,95 |
| Anzahl der Positionen | 83 |
| Auflagedatum | 03.10.2011 |
| Struktur | SICAV |
| Fondsdomizil | Luxemburg |
| Referenzindex* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month ... | 2022-08-31 | ENDE | | Manager | Stable Equities / Multi Assets Team |
| --- | --- |
| AUM (Million USD) | 406.95 |
| N° of holdings | 83 |
| Launch date | 03/10/2011 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... | | 121,031 | null | [
"| Manager | Stable Equities / Multi Assets Team |",
"| --- | --- |",
"| AUM (Million USD) | 406.95 |",
"| N° of holdings | 83 |",
"| Launch date | 03/10/2011 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 ... | [
"| Manager | Stable Equities / Multi Assets Team |",
"| --- | --- |",
"| AUM (Million USD) | 406.95 |",
"| N° of holdings | 83 |",
"| Launch date | 03/10/2011 |",
"| Structure | SICAV |",
"| Fund Domicile | Luxembourg |",
"| Benchmark* | 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 ... | | Manager | Stable Equities / Multi Assets Team | | --- | --- | | Verwaltetes Vermögen ( Millionen USD ) | 406,95 | | Anzahl der Positionen | 83 | | Auflagedatum | 03.10.2011 | | Struktur | SICAV | | Fondsdomizil | Luxemburg | | Referenzindex * | 80% MSCI Emerging Markets Index ( Net Return ) and 20% ICE 1 ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3,77 | IT | Taiwan | Aktien |
| SK Telecom | 3,61 | Kommunikationsdienste | Südkorea | Aktien |
| China Longyuan Power Group | 3,40 | Versorgungsbetriebe | China | Aktien |
| Telko... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 3.77 | Information Technology | Taiwan, Province of China | Equity |
| SK Telecom | 3.61 | Communication Services | Republic Of Korea | Equity |
| China Longyuan Power Group | 3.... | 121,032 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 3.77 | Information Technology | Taiwan, Province of China | Equity |",
"| SK Telecom | 3.61 | Communication Services | Republic Of Korea | Equity |",
"| China ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 3.77 | Information Technology | Taiwan, Province of China | Equity |",
"| SK Telecom | 3.61 | Communication Services | Republic Of Korea | Equity |",
"| China ... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Akbank TAS | 0,45 |
| SPAR Group | 0,23 |
| Telkom Indonesia Persero | 0,21 |
| Banco Bradesco | 0,18 |
| Power Grid Corp of India | 0,17 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Akbank TAS | 0.45 |
| SPAR Group | 0.23 |
| Telkom Indonesia Persero | 0.21 |
| Banco Bradesco | 0.18 |
| Power Grid Corp of India | 0.17 |
| Absolute contribution to gross performance expressed in USD | | | 121,033 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Akbank TAS | 0.45 |",
"| SPAR Group | 0.23 |",
"| Telkom Indonesia Persero | 0.21 |",
"| Banco Bradesco | 0.18 |",
"| Power Grid Corp of India | 0.17 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Akbank TAS | 0.45 |",
"| SPAR Group | 0.23 |",
"| Telkom Indonesia Persero | 0.21 |",
"| Banco Bradesco | 0.18 |",
"| Power Grid Corp of India | 0.17 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Referenzindex * | AAA | | AA | | A | | BBB | | BB | | B | | CCC |
| Referenzindex: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... | | 2022-08-31 | ENDE | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark* | AAA | | AA | | A | | BBB | | BB | | B | | CCC |
| Benchmark: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... | | 121,034 | null | [
"| | | | | | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark* | AAA | | AA | | A | | BBB | | BB | | B | | CCC |",
"| Benchmark: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... |"
] | [
"| | | | | | | | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Benchmark* | AAA | | AA | | A | | BBB | | BB | | B | | CCC |",
"| Benchmark: 80% MSCI Emerging Markets Index (Net Return) and 20% ICE 1 Month USD LIBOR (F... |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,66 | -5,00 | -2,02 | -7,45 | -1,04 | -6,70 | -0,12 | 0,80 | | | | | -24,45 |
| 2021 | 3,15 | -0,96 | -3,45 | 3,56 | 2,29 | -0,05... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 | | | | | -24.45 |
| 2021 | 3.15 | -0.96 | -3.45 | 3.56 | 2.29 | -0.05 ... | 121,035 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 | | | | | -24.45 |",
"| 2021 | 3.15 | -0.96 | -3.45 | ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 | | | | | -24.45 |",
"| 2021 | 3.15 | -0.96 | -3.45 | ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,66 | -5,00 | -2,02 | -7,45 | -1,04 | -6,70 | -0,12 | 0,80 | | | | | -24,45 | | 2021 | 3,15 | -0,96 | -3,45 | 3,56 | 2,29 | -... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -6,27 | | -6,86 | |
| 1 Monat | -0,95 | | -1,69 | |
| 3 Monate | 2,52 | | 1,07 | |
| 1 Jahr | -2,79 | -2,79 | -0,43 | -0,43 |
| 3 Jahre | 43,99 | 12,92 | 39,15 | 1... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -6.27 | | -6.86 | |
| 1 month | -0.95 | | -1.69 | |
| 3 months | 2.52 | | 1.07 | |
| 1 year | -2.79 | -2.79 | -0.43 | -0.43 |
| 3 years | 43.99 | 12.92 | 39.15 | 11.64 |
| 5 ye... | 121,036 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -6.27 | | -6.86 | |",
"| 1 month | -0.95 | | -1.69 | |",
"| 3 months | 2.52 | | 1.07 | |",
"| 1 year | -2.79 | -2.79 | -0.43 | -0.43 |",
"| 3 years ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -6.27 | | -6.86 | |",
"| 1 month | -0.95 | | -1.69 | |",
"| 3 months | 2.52 | | 1.07 | |",
"| 1 year | -2.79 | -2.79 | -0.43 | -0.43 |",
"| 3 years ... | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -8,73 | | -6,68 | |
| 1 Monat | 0,47 | | 1,83 | |
| 3 Monate | 5,81 | | -0,38 | |
| 1 Jahr | -10,02 | -10,02 | -8,20 | -8,20 |
| 3 Jahre | 3,74 | 1,23 | 18,75 | 5,... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -8.73 | | -6.68 | |
| 1 month | 0.47 | | 1.83 | |
| 3 months | 5.81 | | -0.38 | |
| 1 year | -10.02 | -10.02 | -8.20 | -8.20 |
| 3 years | 3.74 | 1.23 | 18.75 | 5.90 |
| 5 year... | 121,037 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -8.73 | | -6.68 | |",
"| 1 month | 0.47 | | 1.83 | |",
"| 3 months | 5.81 | | -0.38 | |",
"| 1 year | -10.02 | -10.02 | -8.20 | -8.20 |",
"| 3 years... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -8.73 | | -6.68 | |",
"| 1 month | 0.47 | | 1.83 | |",
"| 3 months | 5.81 | | -0.38 | |",
"| 1 year | -10.02 | -10.02 | -8.20 | -8.20 |",
"| 3 years... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,82 | -4,08 | -5,09 | -0,48 | -3,02 | 3,82 | 1,44 | 0,47 | | | | | -8,73 |
| 2021 | 1,41 | 3,76 | 1,22 | -2,90 | 1,05 | -0,72 | -... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.82 | -4.08 | -5.09 | -0.48 | -3.02 | 3.82 | 1.44 | 0.47 | | | | | -8.73 |
| 2021 | 1.41 | 3.76 | 1.22 | -2.90 | 1.05 | -0.72 | -1... | 121,038 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.82 | -4.08 | -5.09 | -0.48 | -3.02 | 3.82 | 1.44 | 0.47 | | | | | -8.73 |",
"| 2021 | 1.41 | 3.76 | 1.22 | -2.90... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.82 | -4.08 | -5.09 | -0.48 | -3.02 | 3.82 | 1.44 | 0.47 | | | | | -8.73 |",
"| 2021 | 1.41 | 3.76 | 1.22 | -2.90... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,82 | -4,08 | -5,09 | -0,48 | -3,02 | 3,82 | 1,44 | 0,47 | | | | | -8,73 | | 2021 | 1,41 | 3,76 | 1,22 | -2,90 | 1,05 | -0,72... |
MR | # Details zur Anteilsklasse
Kennziffern
Wesentliche Änderungen
| | Fonds | Referenzindex |
| --- | --- | --- |
| Volatilität in %* | 5,09 | 0,03 |
| Sharpe Ratio* | 0,37 | |
| * Annualisierte 3-Jahres Daten | | |
| Kurs | 107,47 |
| --- | --- |
| Mindestanlage | 0 EUR |
| Ausschüttung | Thesaurierend |
| Verwalt... | 2022-08-31 | ENDE | # Share class details
Key figures
Material changes
| | Fund | Benchmark |
| --- | --- | --- |
| Volatility in %* | 5.09 | 0.03 |
| Sharpe Ratio* | 0.37 | |
| * Annualized 3 year data | | |
| Last NAV | 107.47 |
| --- | --- |
| Minimum investment | 0 EUR |
| Distribution policy | Accumulating |
| AUM (Million EUR... | 121,039 | null | [
"# Share class details",
"Key figures",
"Material changes",
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Volatility in %* | 5.09 | 0.03 |",
"| Sharpe Ratio* | 0.37 | |",
"| * Annualized 3 year data | | |",
"| Last NAV | 107.47 |",
"| --- | --- |",
"| Minimum investment | 0 EUR |",
"... | [
"# Share class details",
"Key figures",
"Material changes",
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Volatility in %* | 5.09 | 0.03 |",
"| Sharpe Ratio* | 0.37 | |",
"| * Annualized 3 year data | | |",
"| Last NAV | 107.47 |",
"| --- | --- |",
"| Minimum investment | 0 EUR |",
"... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,78 | -0,98 | -0,14 | 0,37 | -1,73 | -2,05 | 3,29 | -1,56 | | | | | -4,59 |
| 2021 | -0,57 | -0,57 | 2,06 | -0,27 | 0,56 | 1,56 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.78 | -0.98 | -0.14 | 0.37 | -1.73 | -2.05 | 3.29 | -1.56 | | | | | -4.59 |
| 2021 | -0.57 | -0.57 | 2.06 | -0.27 | 0.56 | 1.56 | ... | 121,040 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.78 | -0.98 | -0.14 | 0.37 | -1.73 | -2.05 | 3.29 | -1.56 | | | | | -4.59 |",
"| 2021 | -0.57 | -0.57 | 2.06 | -0... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.78 | -0.98 | -0.14 | 0.37 | -1.73 | -2.05 | 3.29 | -1.56 | | | | | -4.59 |",
"| 2021 | -0.57 | -0.57 | 2.06 | -0... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,78 | -0,98 | -0,14 | 0,37 | -1,73 | -2,05 | 3,29 | -1,56 | | | | | -4,59 | | 2021 | -0,57 | -0,57 | 2,06 | -0,27 | 0,56 | 1,... |
MR | # Performance in %
## Kumuliert Fonds Referenzindex*
Laufendes Jahr 0,43
1 Monat 0,20
3 Monate 0,69
1 Jahr 0,13
3 Jahre 0,35
5 Jahre 0,32
Seit Auflage 0,32
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 0.43
#### 1 month 0.20
#### 3 months 0.69
#### 1 year 0.13
#### 3 years 0.35
#### 5 years 0.32
#### Since launch 0.32
## Key Figures Fund Benchmark*
#### Annualised return in %** 0.12
#### Volatility in %** 0.75
#### Year to maturity 1.57
##... | 121,041 | null | [
"# Performance in %",
"## Cumulative\tFund\tBenchmark*",
"#### Year To Date\t0.43",
"#### 1 month\t0.20",
"#### 3 months\t0.69",
"#### 1 year\t0.13",
"#### 3 years\t0.35",
"#### 5 years\t0.32",
"#### Since launch\t0.32",
"## Key Figures\tFund\tBenchmark*",
"#### Annualised return in %**\t0.12",
... | [
"# Performance in %",
"## Cumulative\tFund\tBenchmark*",
"#### Year To Date\t0.43",
"#### 1 month\t0.20",
"#### 3 months\t0.69",
"#### 1 year\t0.13",
"#### 3 years\t0.35",
"#### 5 years\t0.32",
"#### Since launch\t0.32",
"## Key Figures\tFund\tBenchmark*",
"#### Annualised return in %**\t0.12",
... | null |
MR | ### Thesaurierend ISIN LU0841581514
191,86 Sedol BYYJQZ7
1.409,91 WKN A14YP1
0 Bloomberg NOSKBCS LX
Maximum Ausgabeaufschlag in % 1,00 Anzahl der Positionen 41
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,125 Swing factor / Threshold | 2020-08-31 | ENDE | ### Accumulating ISIN LU0841581514
191.86 Sedol BYYJQZ7
1,409.91 WKN A14YP1
0 Bloomberg ticker NOSKBCS LX
Maximum front end fee in % 1.00 Number of holdings 41
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.125 Swing factor / Threshold | 121,042 | null | [
"### Accumulating ISIN\tLU0841581514",
"191.86 Sedol\tBYYJQZ7",
"1,409.91 WKN\tA14YP1",
"0 Bloomberg ticker\tNOSKBCS LX",
"Maximum front end fee in %\t1.00 Number of holdings\t41",
"Annual management fee in % Manager",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>* No Benchmark</XML>",
"<XM... | [
"### Accumulating ISIN\tLU0841581514",
"191.86 Sedol\tBYYJQZ7",
"1,409.91 WKN\tA14YP1",
"0 Bloomberg ticker\tNOSKBCS LX",
"Maximum front end fee in %\t1.00 Number of holdings\t41",
"Annual management fee in % Manager",
"* No Benchmark",
"** Annualized 3 year data",
"0.125 Swing factor / Threshold"
] | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| SECTRA B | 7,53 | Gesundheitswesen | Schweden | Aktien |
| Holmen B | 4,56 | Werkstoffe | Schweden | Aktien |
| Fenix Outdoor Int. B | 3,35 | Nicht-Basiskonsumgüter | Schweiz | Aktien |
| Vaisala A | 3,20 | IT | Finnl... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 7.53 | Health Care | Sweden | Equity |
| Holmen B | 4.56 | Materials | Sweden | Equity |
| Fenix Outdoor Int. B | 3.35 | Consumer Discretionary | Switzerland | Equity |
| Vaisala A | 3.20 | Information Te... | 121,043 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| SECTRA B | 7.53 | Health Care | Sweden | Equity |",
"| Holmen B | 4.56 | Materials | Sweden | Equity |",
"| Fenix Outdoor Int.",
"B | 3.35 | Consumer Discretionary | Switzerland | Equity |",
"... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| SECTRA B | 7.53 | Health Care | Sweden | Equity |",
"| Holmen B | 4.56 | Materials | Sweden | Equity |",
"| Fenix Outdoor Int.",
"B | 3.35 | Consumer Discretionary | Switzerland | Equity |",
"... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| SECTRA B | -1,40 |
| Clas Ohlson B | -0,38 |
| Garo | -0,32 |
| Beijer Alma B | -0,32 |
| Fenix Outdoor Int. B | -0,30 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| SECTRA B | -1.40 |
| Clas Ohlson B | -0.38 |
| Garo | -0.32 |
| Beijer Alma B | -0.32 |
| Fenix Outdoor Int. B | -0.30 |
| Absolute contribution to gross performance expressed in EUR | | | 121,044 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| SECTRA B | -1.40 |",
"| Clas Ohlson B | -0.38 |",
"| Garo | -0.32 |",
"| Beijer Alma B | -0.32 |",
"| Fenix Outdoor Int.",
"B | -0.30 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| SECTRA B | -1.40 |",
"| Clas Ohlson B | -0.38 |",
"| Garo | -0.32 |",
"| Beijer Alma B | -0.32 |",
"| Fenix Outdoor Int.",
"B | -0.30 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | -4,03 | -1,25 |
| 1 Monat | -4,53 | -3,97 |
| 3 Monate | -7,60 | -8,09 |
| 1 Jahr | 20,15 | 18,20 |
| 3 Jahre | 51,80 | 28,03 |
| 5 Jahre | | |
| Seit Auflage | 28,34 | 16,21 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | -4.03 | -1.25 |
| 1 month | -4.53 | -3.97 |
| 3 months | -7.60 | -8.09 |
| 1 year | 20.15 | 18.20 |
| 3 years | 51.80 | 28.03 |
| 5 years | | |
| Since launch | 28.34 | 16.21 | | 121,045 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | -4.03 | -1.25 |",
"| 1 month | -4.53 | -3.97 |",
"| 3 months | -7.60 | -8.09 |",
"| 1 year | 20.15 | 18.20 |",
"| 3 years | 51.80 | 28.03 |",
"| 5 years | | |",
"| Since launch | 28.34 | 16.21 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | -4.03 | -1.25 |",
"| 1 month | -4.53 | -3.97 |",
"| 3 months | -7.60 | -8.09 |",
"| 1 year | 20.15 | 18.20 |",
"| 3 years | 51.80 | 28.03 |",
"| 5 years | | |",
"| Since launch | 28.34 | 16.21 |"
] | null |
MR | | Manager Fundamental Equities Team |
| --- |
| * MSCI Emerging Markets Index (Net Return) (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
| Seit dem 23.08.2016 ist der MSCI Emerging Markets Index (Net Return) der offizielle Referenzindex des Fonds. Vor diesem Datum besaß der Fonds keinen offiziellen Referen... | 2021-09-30 | ENDE | | Manager Fundamental Equities Team |
| --- |
| * MSCI Emerging Markets Index (Net Return) (Source: Datastream) |
| ** Annualized 3 year data |
| With effect from 23/08/2016, the official reference index of the fund is MSCI Emerging Markets Index (Net Return). Prior to this date, the fund did not have an official refer... | 121,046 | null | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * MSCI Emerging Markets Index (Net Return) (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect from 23/08/2016, the official reference index of the fund is MSCI Emerging Markets Index (Net Return).",
"Prior to this date, the fund... | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * MSCI Emerging Markets Index (Net Return) (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect from 23/08/2016, the official reference index of the fund is MSCI Emerging Markets Index (Net Return).",
"Prior to this date, the fund... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11,55 | -5,32 | 2,63 | -5,97 | -4,92 | -6,64 | 11,77 | -0,80 | | | | | -20,46 |
| 2021 | 2,31 | 0,22 | 1,45 | 3,47 | -0,98 | 5,84 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.55 | -5.32 | 2.63 | -5.97 | -4.92 | -6.64 | 11.77 | -0.80 | | | | | -20.46 |
| 2021 | 2.31 | 0.22 | 1.45 | 3.47 | -0.98 | 5.84 |... | 121,047 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -11.55 | -5.32 | 2.63 | -5.97 | -4.92 | -6.64 | 11.77 | -0.80 | | | | | -20.46 |",
"| 2021 | 2.31 | 0.22 | 1.45 | 3... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -11.55 | -5.32 | 2.63 | -5.97 | -4.92 | -6.64 | 11.77 | -0.80 | | | | | -20.46 |",
"| 2021 | 2.31 | 0.22 | 1.45 | 3... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -11,55 | -5,32 | 2,63 | -5,97 | -4,92 | -6,64 | 11,77 | -0,80 | | | | | -20,46 | | 2021 | 2,31 | 0,22 | 1,45 | 3,47 | -0,98 | 5... |
MR | | Manager Fundamental Equities Team |
| --- |
| * Russell 3000 - Net Return Index (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten |
| Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen. |
| Am 19.11.... | 2021-09-30 | ENDE | | Manager Fundamental Equities Team |
| --- |
| * Russell 3000 - Net Return Index (Source: Datastream) |
| ** Annualized 3 year data |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer appl... | 121,048 | null | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * Russell 3000 - Net Return Index (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect as of 19/11/2018 the investment policy of the sub-fund was modified.",
"The performance figures shown prior to that date were achieved under ci... | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * Russell 3000 - Net Return Index (Source: Datastream) |",
"| ** Annualized 3 year data |",
"| With effect as of 19/11/2018 the investment policy of the sub-fund was modified.",
"The performance figures shown prior to that date were achieved under ci... | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Alphabet | USA | Kommunikationsdienste | 6,22 | |
| Microsoft | USA | IT | 5,93 | |
| Amazon.com | USA | Nicht-Basiskonsumgüter | 5,33 | |
| Apple | USA | IT | 3,90 | |
| JPMorgan Chase | USA | Finanzwesen | 3,45 | |
| Visa | USA | I... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Alphabet | United States | Communication Services | 6.22 | |
| Microsoft | United States | Information Technology | 5.93 | |
| Amazon.com | United States | Consumer Discretionary | 5.33 | |
| Apple | United States | Information Techno... | 121,049 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Alphabet | United States | Communication Services | 6.22 | |",
"| Microsoft | United States | Information Technology | 5.93 | |",
"| Amazon.com | United States | Consumer Discretionary | 5.33 | |",
"| Apple | Unit... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Alphabet | United States | Communication Services | 6.22 | |",
"| Microsoft | United States | Information Technology | 5.93 | |",
"| Amazon.com | United States | Consumer Discretionary | 5.33 | |",
"| Apple | Unit... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Alphabet | USA | Kommunikationsdienste | 6,22 | | | Microsoft | USA | IT | 5,93 | | | Amazon.com | USA | Nicht - Basiskonsumgüter | 5,33 | | | Apple | USA | IT | 3,90 | | | JPMorgan Chase | USA | Finanzwesen | 3,45 | | | Visa |... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 4,11 | Industrie | USA | Aktien |
| Merck | 3,44 | Gesundheitswesen | USA | Aktien |
| Deere | 3,39 | Industrie | USA | Aktien |
| LifeWorks | 3,30 | Industrie | Kanada | Aktien |
| Vinci | 3,28 | ... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 4.11 | Industrials | United States | Equity |
| Merck | 3.44 | Health Care | United States | Equity |
| Deere | 3.39 | Industrials | United States | Equity |
| LifeWorks | 3.30 | Industrials | Ca... | 121,050 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 4.11 | Industrials | United States | Equity |",
"| Merck | 3.44 | Health Care | United States | Equity |",
"| Deere | 3.39 | Industrials | United States | Equity |",
"| LifeW... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 4.11 | Industrials | United States | Equity |",
"| Merck | 3.44 | Health Care | United States | Equity |",
"| Deere | 3.39 | Industrials | United States | Equity |",
"| LifeW... | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -5,94 | | -6,19 | |
| 1 Monat | -1,17 | | -1,79 | |
| 3 Monate | 4,33 | | 3,22 | |
| 1 Jahr | 0,02 | 0,02 | 2,21 | 2,21 |
| 3 Jahre | 56,19 | 16,02 | 52,49 | 15,10... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -5.94 | | -6.19 | |
| 1 month | -1.17 | | -1.79 | |
| 3 months | 4.33 | | 3.22 | |
| 1 year | 0.02 | 0.02 | 2.21 | 2.21 |
| 3 years | 56.19 | 16.02 | 52.49 | 15.10 |
| 5 years ... | 121,051 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -5.94 | | -6.19 | |",
"| 1 month | -1.17 | | -1.79 | |",
"| 3 months | 4.33 | | 3.22 | |",
"| 1 year | 0.02 | 0.02 | 2.21 | 2.21 |",
"| 3 years | 56... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -5.94 | | -6.19 | |",
"| 1 month | -1.17 | | -1.79 | |",
"| 3 months | 4.33 | | 3.22 | |",
"| 1 year | 0.02 | 0.02 | 2.21 | 2.21 |",
"| 3 years | 56... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,78 | -2,56 | 5,23 | -1,77 | -5,00 | -4,93 | 11,04 | -1,17 | | | | | -5,94 |
| 2021 | 0,80 | 3,33 | 6,56 | 3,49 | -1,06 | 3,76 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.78 | -2.56 | 5.23 | -1.77 | -5.00 | -4.93 | 11.04 | -1.17 | | | | | -5.94 |
| 2021 | 0.80 | 3.33 | 6.56 | 3.49 | -1.06 | 3.76 | 3... | 121,052 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.78 | -2.56 | 5.23 | -1.77 | -5.00 | -4.93 | 11.04 | -1.17 | | | | | -5.94 |",
"| 2021 | 0.80 | 3.33 | 6.56 | 3.4... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -5.78 | -2.56 | 5.23 | -1.77 | -5.00 | -4.93 | 11.04 | -1.17 | | | | | -5.94 |",
"| 2021 | 0.80 | 3.33 | 6.56 | 3.4... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -5,78 | -2,56 | 5,23 | -1,77 | -5,00 | -4,93 | 11,04 | -1,17 | | | | | -5,94 | | 2021 | 0,80 | 3,33 | 6,56 | 3,49 | -1,06 | 3,7... |
MR | # Performance in %
Laufendes Jahr 1 Monat
3 Monate
1 Jahr
3 Jahre
5 Jahre
Seit Auflage
## Kumuliert Annualisiert
Performance (indexiert auf 100)
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem Jahr aufgelegt sind.
## ... | 2020-08-31 | ENDE | # Performance in %
Year To Date 1 month
3 months
1 year
3 years
5 years Since launch
## Cumulative Annualized
Performance (indexed at 100)
Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.
## Key Figures Fund Benchmark*
Annualised return in %** Volatil... | 121,053 | null | [
"# Performance in %",
"Year To Date 1 month",
"3 months",
"1 year",
"3 years",
"5 years Since launch",
"## Cumulative\tAnnualized",
"Performance (indexed at 100)",
"Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.",
"## Key Figures... | [
"# Performance in %",
"Year To Date 1 month",
"3 months",
"1 year",
"3 years",
"5 years Since launch",
"## Cumulative\tAnnualized",
"Performance (indexed at 100)",
"Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.",
"## Key Figures... | null |
MR | | Aufgliederung nach Währungen | |
| --- | --- |
| EURO | 90,31 % | |
| USD | 7,75 % | |
| Aus Schwellenländern | 1,40 % | |
| Andere | 0,54 % | | | 2020-08-31 | ENDE | | Currency Exposure | |
| --- | --- |
| EURO | 90.31% | |
| USD | 7.75% | |
| Emerging Markets | 1.40% | |
| Developed, non EURO | 0.54% | | | 121,054 | null | [
"| Currency Exposure | |",
"| --- | --- |",
"| EURO | 90.31% | |",
"| USD | 7.75% | |",
"| Emerging Markets | 1.40% | |",
"| Developed, non EURO | 0.54% | |"
] | [
"| Currency Exposure | |",
"| --- | --- |",
"| EURO | 90.31% | |",
"| USD | 7.75% | |",
"| Emerging Markets | 1.40% | |",
"| Developed, non EURO | 0.54% | |"
] | null |
MR | | Unternehmen | Gewichtung | | | | Kredit-Rating | Fonds |
| --- | --- | --- | --- | --- | --- | --- |
| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17,37 | | Insgesamt | | AAA | 78,45 |
| United States Treasury Infla 0.5% 15-01-2028 | 6,22 | | | | AA | 13,89 |
| Realkredit Danmark 1% 04-01-2021 SDRO A T | 6... | 2020-08-31 | ENDE | | Security Name | Weight | | | | Rating | Fund |
| --- | --- | --- | --- | --- | --- | --- |
| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17.37 | | Total | | AAA | 78.45 |
| United States Treasury Infla 0.5% 15-01-2028 | 6.22 | | | | AA | 13.89 |
| Realkredit Danmark 1% 04-01-2021 SDRO A T | 6.07 | | | |... | 121,055 | null | [
"| Security Name | Weight | | | | Rating | Fund |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17.37 | | Total | | AAA | 78.45 |",
"| United States Treasury Infla 0.5% 15-01-2028 | 6.22 | | | | AA | 13.89 |",
"| Realkredit Danmark 1% 04-01-2021 S... | [
"| Security Name | Weight | | | | Rating | Fund |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Bundesschatzanweisungen 0.000000% 10-06-2022 | 17.37 | | Total | | AAA | 78.45 |",
"| United States Treasury Infla 0.5% 15-01-2028 | 6.22 | | | | AA | 13.89 |",
"| Realkredit Danmark 1% 04-01-2021 S... | null |
MR | | Manager Fundamental Equities Team |
| --- |
| * MSCI AC Asia ex Japan - Net Return Index (Quelle: Datastream) |
| ** Annualisierte 3-Jahres Daten | | 2021-09-30 | ENDE | | Manager Fundamental Equities Team |
| --- |
| * MSCI AC Asia ex Japan - Net Return Index (Source: Datastream) |
| ** Annualized 3 year data | | 121,056 | null | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * MSCI AC Asia ex Japan - Net Return Index (Source: Datastream) |",
"| ** Annualized 3 year data |"
] | [
"| Manager\tFundamental Equities Team |",
"| --- |",
"| * MSCI AC Asia ex Japan - Net Return Index (Source: Datastream) |",
"| ** Annualized 3 year data |"
] | null |
MR | | Unternehmen | Land | Sektor | Gewichtung | |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,63 | |
| Samsung Electronics | Südkorea | IT | 8,37 | |
| Tencent Holdings | China | Kommunikationsdienste | 7,66 | |
| Alibaba Group Holding | China | Nicht-Basiskonsumgüter | 6,13 ... | 2021-09-30 | ENDE | | Security Name | Country | Sector | Weight | |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.63 | |
| Samsung Electronics | South Korea | Information Technology | 8.37 | |
| Tencent Holdings | China | Communication Services | 7.66 | |
| Alibaba Group Hol... | 121,057 | null | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.63 | |",
"| Samsung Electronics | South Korea | Information Technology | 8.37 | |",
"| Tencent Holdings | China | Communication Services | 7.66... | [
"| Security Name | Country | Sector | Weight | |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | Taiwan | Information Technology | 9.63 | |",
"| Samsung Electronics | South Korea | Information Technology | 8.37 | |",
"| Tencent Holdings | China | Communication Services | 7.66... | | Unternehmen | Land | Sektor | Gewichtung | | | --- | --- | --- | --- | --- | | Taiwan Semiconductor Manufacturing | Taiwan | IT | 9,63 | | | Samsung Electronics | Südkorea | IT | 8,37 | | | Tencent Holdings | China | Kommunikationsdienste | 7,66 | | | Alibaba Group Holding | China | Nicht - Basiskonsumgüter |... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -19,14 | | -17,89 | |
| 1 Monat | -3,02 | | -4,81 | |
| 3 Monate | -5,48 | | -6,04 | |
| 1 Jahr | -16,91 | -16,91 | -15,77 | -15,77 |
| 3 Jahre | 47,61 | 13,86 | 2... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -19.14 | | -17.89 | |
| 1 month | -3.02 | | -4.81 | |
| 3 months | -5.48 | | -6.04 | |
| 1 year | -16.91 | -16.91 | -15.77 | -15.77 |
| 3 years | 47.61 | 13.86 | 27.72 | 8.50 |... | 121,058 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -19.14 | | -17.89 | |",
"| 1 month | -3.02 | | -4.81 | |",
"| 3 months | -5.48 | | -6.04 | |",
"| 1 year | -16.91 | -16.91 | -15.77 | -15.77 |",
"| ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -19.14 | | -17.89 | |",
"| 1 month | -3.02 | | -4.81 | |",
"| 3 months | -5.48 | | -6.04 | |",
"| 1 year | -16.91 | -16.91 | -15.77 | -15.77 |",
"| ... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11,13 | -2,33 | 4,76 | -4,72 | -1,25 | -11,31 | 9,88 | -3,02 | | | | | -19,14 |
| 2021 | 0,52 | 1,30 | 3,69 | 4,43 | 1,13 | 0,56 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.13 | -2.33 | 4.76 | -4.72 | -1.25 | -11.31 | 9.88 | -3.02 | | | | | -19.14 |
| 2021 | 0.52 | 1.30 | 3.69 | 4.43 | 1.13 | 0.56 | ... | 121,059 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -11.13 | -2.33 | 4.76 | -4.72 | -1.25 | -11.31 | 9.88 | -3.02 | | | | | -19.14 |",
"| 2021 | 0.52 | 1.30 | 3.69 | 4... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -11.13 | -2.33 | 4.76 | -4.72 | -1.25 | -11.31 | 9.88 | -3.02 | | | | | -19.14 |",
"| 2021 | 0.52 | 1.30 | 3.69 | 4... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -11,13 | -2,33 | 4,76 | -4,72 | -1,25 | -11,31 | 9,88 | -3,02 | | | | | -19,14 | | 2021 | 0,52 | 1,30 | 3,69 | 4,43 | 1,13 | 0,... |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -7,54 | | -12,25 | |
| 1 Monat | -1,94 | | -3,42 | |
| 3 Monate | -0,84 | | -2,79 | |
| 1 Jahr | -9,05 | -9,05 | -8,87 | -8,87 |
| 3 Jahre | 44,99 | 13,18 | 36,73 ... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -7.54 | | -12.25 | |
| 1 month | -1.94 | | -3.42 | |
| 3 months | -0.84 | | -2.79 | |
| 1 year | -9.05 | -9.05 | -8.87 | -8.87 |
| 3 years | 44.99 | 13.18 | 36.73 | 10.99 |
| 5... | 121,060 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.54 | | -12.25 | |",
"| 1 month | -1.94 | | -3.42 | |",
"| 3 months | -0.84 | | -2.79 | |",
"| 1 year | -9.05 | -9.05 | -8.87 | -8.87 |",
"| 3 yea... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -7.54 | | -12.25 | |",
"| 1 month | -1.94 | | -3.42 | |",
"| 3 months | -0.84 | | -2.79 | |",
"| 1 year | -9.05 | -9.05 | -8.87 | -8.87 |",
"| 3 yea... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4,88 | -2,94 | -0,50 | 1,72 | -0,21 | -3,99 | 5,31 | -1,94 | | | | | -7,54 |
| 2021 | 1,98 | 3,81 | 9,19 | 2,62 | 2,35 | 0,69 | 4,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.88 | -2.94 | -0.50 | 1.72 | -0.21 | -3.99 | 5.31 | -1.94 | | | | | -7.54 |
| 2021 | 1.98 | 3.81 | 9.19 | 2.62 | 2.35 | 0.69 | 4.2... | 121,061 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.88 | -2.94 | -0.50 | 1.72 | -0.21 | -3.99 | 5.31 | -1.94 | | | | | -7.54 |",
"| 2021 | 1.98 | 3.81 | 9.19 | 2.62... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -4.88 | -2.94 | -0.50 | 1.72 | -0.21 | -3.99 | 5.31 | -1.94 | | | | | -7.54 |",
"| 2021 | 1.98 | 3.81 | 9.19 | 2.62... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -4,88 | -2,94 | -0,50 | 1,72 | -0,21 | -3,99 | 5,31 | -1,94 | | | | | -7,54 | | 2021 | 1,98 | 3,81 | 9,19 | 2,62 | 2,35 | 0,69 ... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,81 | -3,07 | -2,01 | -1,45 | -0,75 | -1,83 | 1,95 | 1,63 | | | | | -7,23 |
| 2021 | 7,41 | 0,31 | 0,14 | 0,32 | -1,13 | 1,31 | -... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | | | | | -7.23 |
| 2021 | 7.41 | 0.31 | 0.14 | 0.32 | -1.13 | 1.31 | -5... | 121,062 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | | | | | -7.23 |",
"| 2021 | 7.41 | 0.31 | 0.14 | 0.32... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | | | | | -7.23 |",
"| 2021 | 7.41 | 0.31 | 0.14 | 0.32... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,81 | -3,07 | -2,01 | -1,45 | -0,75 | -1,83 | 1,95 | 1,63 | | | | | -7,23 | | 2021 | 7,41 | 0,31 | 0,14 | 0,32 | -1,13 | 1,31... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9,78 | -2,68 | 5,64 | 0,34 | -2,78 | -8,59 | 11,89 | -1,01 | | | | | -8,39 |
| 2021 | 1,64 | 1,45 | 7,08 | 1,42 | 0,48 | 2,83 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.78 | -2.68 | 5.64 | 0.34 | -2.78 | -8.59 | 11.89 | -1.01 | | | | | -8.39 |
| 2021 | 1.64 | 1.45 | 7.08 | 1.42 | 0.48 | 2.83 | 3.7... | 121,063 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.78 | -2.68 | 5.64 | 0.34 | -2.78 | -8.59 | 11.89 | -1.01 | | | | | -8.39 |",
"| 2021 | 1.64 | 1.45 | 7.08 | 1.42... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -9.78 | -2.68 | 5.64 | 0.34 | -2.78 | -8.59 | 11.89 | -1.01 | | | | | -8.39 |",
"| 2021 | 1.64 | 1.45 | 7.08 | 1.42... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -9,78 | -2,68 | 5,64 | 0,34 | -2,78 | -8,59 | 11,89 | -1,01 | | | | | -8,39 | | 2021 | 1,64 | 1,45 | 7,08 | 1,42 | 0,48 | 2,83 ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Republic Services | 5,37 | Industrie | USA | Aktien |
| Waste Management | 4,41 | Industrie | USA | Aktien |
| Linde | 3,33 | Werkstoffe | USA | Aktien |
| Air Liquide | 3,07 | Werkstoffe | Frankreich | Aktien |
| Mue... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 5.37 | Industrials | United States | Equity |
| Waste Management | 4.41 | Industrials | United States | Equity |
| Linde | 3.33 | Materials | United States | Equity |
| Air Liquide | 3.07 | Mater... | 121,064 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 5.37 | Industrials | United States | Equity |",
"| Waste Management | 4.41 | Industrials | United States | Equity |",
"| Linde | 3.33 | Materials | United States | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Republic Services | 5.37 | Industrials | United States | Equity |",
"| Waste Management | 4.41 | Industrials | United States | Equity |",
"| Linde | 3.33 | Materials | United States | Equity |",
... | null |
MR | | Kumuliert | Fonds | Referenzindex* |
| --- | --- | --- |
| Laufendes Jahr | 21,09 | 19,34 |
| 1 Monat | -2,66 | -2,37 |
| 3 Monate | 4,64 | 2,32 |
| 1 Jahr | 36,93 | 30,34 |
| 3 Jahre | 75,00 | 45,14 |
| 5 Jahre | 121,39 | 84,58 |
| Seit Auflage | 140,84 | 91,34 | | 2021-09-30 | ENDE | | Cumulative | Fund | Benchmark* |
| --- | --- | --- |
| Year To Date | 21.09 | 19.34 |
| 1 month | -2.66 | -2.37 |
| 3 months | 4.64 | 2.32 |
| 1 year | 36.93 | 30.34 |
| 3 years | 75.00 | 45.14 |
| 5 years | 121.39 | 84.58 |
| Since launch | 140.84 | 91.34 | | 121,065 | null | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 21.09 | 19.34 |",
"| 1 month | -2.66 | -2.37 |",
"| 3 months | 4.64 | 2.32 |",
"| 1 year | 36.93 | 30.34 |",
"| 3 years | 75.00 | 45.14 |",
"| 5 years | 121.39 | 84.58 |",
"| Since launch | 140.84 | 91.34 |"
] | [
"| Cumulative | Fund | Benchmark* |",
"| --- | --- | --- |",
"| Year To Date | 21.09 | 19.34 |",
"| 1 month | -2.66 | -2.37 |",
"| 3 months | 4.64 | 2.32 |",
"| 1 year | 36.93 | 30.34 |",
"| 3 years | 75.00 | 45.14 |",
"| 5 years | 121.39 | 84.58 |",
"| Since launch | 140.84 | 91.34 |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0,97 | -1,91 | 4,14 | -1,13 | -1,70 | -5,99 | 3,77 | -2,95 | | | | | -6,92 |
| 2021 | 1,32 | 1,90 | 7,37 | 1,83 | 3,09 | -0,24 | 1... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0.97 | -1.91 | 4.14 | -1.13 | -1.70 | -5.99 | 3.77 | -2.95 | | | | | -6.92 |
| 2021 | 1.32 | 1.90 | 7.37 | 1.83 | 3.09 | -0.24 | 1.... | 121,066 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -0.97 | -1.91 | 4.14 | -1.13 | -1.70 | -5.99 | 3.77 | -2.95 | | | | | -6.92 |",
"| 2021 | 1.32 | 1.90 | 7.37 | 1.83... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -0.97 | -1.91 | 4.14 | -1.13 | -1.70 | -5.99 | 3.77 | -2.95 | | | | | -6.92 |",
"| 2021 | 1.32 | 1.90 | 7.37 | 1.83... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -0,97 | -1,91 | 4,14 | -1,13 | -1,70 | -5,99 | 3,77 | -2,95 | | | | | -6,92 | | 2021 | 1,32 | 1,90 | 7,37 | 1,83 | 3,09 | -0,24... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Cigna | 3,31 | Gesundheitswesen | USA | Aktien |
| Alphabet | 3,29 | Kommunikationsdienste | USA | Aktien |
| Johnson & Johnson | 3,26 | Gesundheitswesen | USA | Aktien |
| CVS Health | 3,07 | Gesundheitswesen | USA |... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Cigna | 3.31 | Health Care | United States | Equity |
| Alphabet | 3.29 | Communication Services | United States | Equity |
| Johnson & Johnson | 3.26 | Health Care | United States | Equity |
| CVS Health | 3.07 | H... | 121,067 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Cigna | 3.31 | Health Care | United States | Equity |",
"| Alphabet | 3.29 | Communication Services | United States | Equity |",
"| Johnson & Johnson | 3.26 | Health Care | United States | Equity ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Cigna | 3.31 | Health Care | United States | Equity |",
"| Alphabet | 3.29 | Communication Services | United States | Equity |",
"| Johnson & Johnson | 3.26 | Health Care | United States | Equity ... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Cigna | 0,14 |
| CVS Health | 0,14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0,12 |
| Elevance Health | 0,04 |
| Meta Platforms | 0,04 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Cigna | 0.14 |
| CVS Health | 0.14 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.12 |
| Elevance Health | 0.04 |
| Meta Platforms | 0.04 |
| Absolute contribution to gross performance expressed in EUR | | | 121,068 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cigna | 0.14 |",
"| CVS Health | 0.14 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.12 |",
"| Elevance Health | 0.04 |",
"| Meta Platforms | 0.04 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Cigna | 0.14 |",
"| CVS Health | 0.14 |",
"| Muenchener Rueckversicherungs-Gesellschaft AG in M | 0.12 |",
"| Elevance Health | 0.04 |",
"| Meta Platforms | 0.04 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Sanofi | -0,29 |
| Johnson & Johnson | -0,19 |
| Alphabet | -0,18 |
| Bristol-Myers Squibb | -0,18 |
| eBay | -0,17 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Sanofi | -0.29 |
| Johnson & Johnson | -0.19 |
| Alphabet | -0.18 |
| Bristol-Myers Squibb | -0.18 |
| eBay | -0.17 |
| Absolute contribution to gross performance expressed in EUR | | | 121,069 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sanofi | -0.29 |",
"| Johnson & Johnson | -0.19 |",
"| Alphabet | -0.18 |",
"| Bristol-Myers Squibb | -0.18 |",
"| eBay | -0.17 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Sanofi | -0.29 |",
"| Johnson & Johnson | -0.19 |",
"| Alphabet | -0.18 |",
"| Bristol-Myers Squibb | -0.18 |",
"| eBay | -0.17 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | 5,98 | | -2,73 | |
| 1 Monat | 2,03 | | 2,32 | |
| 3 Monate | -0,10 | | 1,01 | |
| 1 Jahr | 8,52 | 8,52 | -3,50 | -3,50 |
| 3 Jahre | 15,96 | 5,06 | 18,25 | 5,75 |... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 5.98 | | -2.73 | |
| 1 month | 2.03 | | 2.32 | |
| 3 months | -0.10 | | 1.01 | |
| 1 year | 8.52 | 8.52 | -3.50 | -3.50 |
| 3 years | 15.96 | 5.06 | 18.25 | 5.75 |
| 5 years | ... | 121,070 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 5.98 | | -2.73 | |",
"| 1 month | 2.03 | | 2.32 | |",
"| 3 months | -0.10 | | 1.01 | |",
"| 1 year | 8.52 | 8.52 | -3.50 | -3.50 |",
"| 3 years | 15... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | 5.98 | | -2.73 | |",
"| 1 month | 2.03 | | 2.32 | |",
"| 3 months | -0.10 | | 1.01 | |",
"| 1 year | 8.52 | 8.52 | -3.50 | -3.50 |",
"| 3 years | 15... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3,49 | -1,42 | 2,22 | 0,89 | 0,83 | -2,88 | 0,81 | 2,03 | | | | | 5,98 |
| 2021 | 3,22 | 2,29 | 4,16 | -0,78 | 2,15 | 2,13 | -3,12 ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 3.49 | -1.42 | 2.22 | 0.89 | 0.83 | -2.88 | 0.81 | 2.03 | | | | | 5.98 |
| 2021 | 3.22 | 2.29 | 4.16 | -0.78 | 2.15 | 2.13 | -3.12 |... | 121,071 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.49 | -1.42 | 2.22 | 0.89 | 0.83 | -2.88 | 0.81 | 2.03 | | | | | 5.98 |",
"| 2021 | 3.22 | 2.29 | 4.16 | -0.78 | 2... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 3.49 | -1.42 | 2.22 | 0.89 | 0.83 | -2.88 | 0.81 | 2.03 | | | | | 5.98 |",
"| 2021 | 3.22 | 2.29 | 4.16 | -0.78 | 2... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 17,09 | | | Fx Forward | |
| ITRAXX-XOVERS37V1-5Y | 15,76 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 12,91 | Staatsanleihen | USA | Futur... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 17.09 | | | FX forward | |
| ITRAXX-XOVERS37V1-5Y | 15.76 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 12.91 | Government | United States | F... | 121,072 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 17.09 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 15.76 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 12.91 | Gover... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 17.09 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 15.76 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 12.91 | Gover... | null |
MR | | | Exposure |
| --- | --- |
| Entwickelte Märkte | |
| Nordamerika | 70,09 % |
| Euroraum EWU | 14,25 % |
| Europa | 10,98 % |
| EWU, nicht Euroraum | 6,55 % |
| Asien | -5,85 % |
| Liquide Mittel | |
| Liquide Mittel | 23,63 % |
| Andere | |
| Andere | -63,74 % |
| Für das gesamte Portfolio inklusive Derivate | ... | 2022-08-31 | ENDE | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 70.09% |
| Euro Area EMU | 14.25% |
| Europe | 10.98% |
| EMU non Euro Area | 6.55% |
| Asia | -5.85% |
| Net Liquid Assets | |
| Net Liquid Assets | 23.63% |
| Other | |
| Other | -63.74% |
| For entire portfolio including derivatives | | | 121,073 | null | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 70.09% |",
"| Euro Area EMU | 14.25% |",
"| Europe | 10.98% |",
"| EMU non Euro Area | 6.55% |",
"| Asia | -5.85% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 23.63% |",
"| Other | |",
"| Other | -63.... | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 70.09% |",
"| Euro Area EMU | 14.25% |",
"| Europe | 10.98% |",
"| EMU non Euro Area | 6.55% |",
"| Asia | -5.85% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 23.63% |",
"| Other | |",
"| Other | -63.... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,68 | -0,51 | 8,56 | 0,49 | -1,39 | -3,80 | 7,76 | 0,20 | | | | | 7,09 |
| 2021 | 0,60 | -0,42 | 8,18 | 1,57 | 0,47 | 0,63 | 1,41... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.68 | -0.51 | 8.56 | 0.49 | -1.39 | -3.80 | 7.76 | 0.20 | | | | | 7.09 |
| 2021 | 0.60 | -0.42 | 8.18 | 1.57 | 0.47 | 0.63 | 1.41 ... | 121,074 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.68 | -0.51 | 8.56 | 0.49 | -1.39 | -3.80 | 7.76 | 0.20 | | | | | 7.09 |",
"| 2021 | 0.60 | -0.42 | 8.18 | 1.57 |... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -3.68 | -0.51 | 8.56 | 0.49 | -1.39 | -3.80 | 7.76 | 0.20 | | | | | 7.09 |",
"| 2021 | 0.60 | -0.42 | 8.18 | 1.57 |... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -3,68 | -0,51 | 8,56 | 0,49 | -1,39 | -3,80 | 7,76 | 0,20 | | | | | 7,09 | | 2021 | 0,60 | -0,42 | 8,18 | 1,57 | 0,47 | 0,63 | ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9,19 | IT | Taiwan | Aktien |
| Samsung Electronics | 6,98 | IT | Südkorea | Aktien |
| Tencent Holdings | 6,00 | Kommunikationsdienste | China | Aktien |
| Alibaba Group Holding |... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 9.19 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 6.98 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 6.0... | 121,075 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 9.19 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 6.98 | Information Technology | Republic Of Korea | Equity |",
... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Taiwan Semiconductor Manufacturing | 9.19 | Information Technology | Taiwan, Province of China | Equity |",
"| Samsung Electronics | 6.98 | Information Technology | Republic Of Korea | Equity |",
... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Tencent Holdings | 0,38 |
| Varun Beverages | 0,32 |
| Hapvida Participacoes e Investimentos S/A | 0,30 |
| Li Ning | 0,26 |
| Itau Unibanco Holding | 0,24 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Tencent Holdings | 0.38 |
| Varun Beverages | 0.32 |
| Hapvida Participacoes e Investimentos S/A | 0.30 |
| Li Ning | 0.26 |
| Itau Unibanco Holding | 0.24 |
| Absolute contribution to gross performance expressed in USD | | | 121,076 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Tencent Holdings | 0.38 |",
"| Varun Beverages | 0.32 |",
"| Hapvida Participacoes e Investimentos S/A | 0.30 |",
"| Li Ning | 0.26 |",
"| Itau Unibanco Holding | 0.24 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Tencent Holdings | 0.38 |",
"| Varun Beverages | 0.32 |",
"| Hapvida Participacoes e Investimentos S/A | 0.30 |",
"| Li Ning | 0.26 |",
"| Itau Unibanco Holding | 0.24 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1,55 | -1,52 | -0,94 | -1,04 | -1,44 | -2,33 | 2,98 | -2,46 | | | | | -8,10 |
| 2021 | -0,35 | 0,05 | 3,48 | 0,15 | 1,17 | 1,30 | ... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.55 | -1.52 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | | | | | -8.10 |
| 2021 | -0.35 | 0.05 | 3.48 | 0.15 | 1.17 | 1.30 | 2... | 121,077 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.55 | -1.52 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | | | | | -8.10 |",
"| 2021 | -0.35 | 0.05 | 3.48 | 0.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -1.55 | -1.52 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | | | | | -8.10 |",
"| 2021 | -0.35 | 0.05 | 3.48 | 0.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -1,55 | -1,52 | -0,94 | -1,04 | -1,44 | -2,33 | 2,98 | -2,46 | | | | | -8,10 | | 2021 | -0,35 | 0,05 | 3,48 | 0,15 | 1,17 | 1,3... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,08 | -3,99 | 1,94 | 2,05 | -2,08 | -5,97 | 8,70 | -4,62 | | | | | -11,40 |
| 2021 | 1,28 | 3,64 | 8,23 | 3,22 | 2,83 | 0,74 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.08 | -3.99 | 1.94 | 2.05 | -2.08 | -5.97 | 8.70 | -4.62 | | | | | -11.40 |
| 2021 | 1.28 | 3.64 | 8.23 | 3.22 | 2.83 | 0.74 | 3.5... | 121,078 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.08 | -3.99 | 1.94 | 2.05 | -2.08 | -5.97 | 8.70 | -4.62 | | | | | -11.40 |",
"| 2021 | 1.28 | 3.64 | 8.23 | 3.22... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.08 | -3.99 | 1.94 | 2.05 | -2.08 | -5.97 | 8.70 | -4.62 | | | | | -11.40 |",
"| 2021 | 1.28 | 3.64 | 8.23 | 3.22... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,08 | -3,99 | 1,94 | 2,05 | -2,08 | -5,97 | 8,70 | -4,62 | | | | | -11,40 | | 2021 | 1,28 | 3,64 | 8,23 | 3,22 | 2,83 | 0,74 ... |
MR | | Alpha | Fund VaR | Price to book Ratio |
| --- | --- | --- |
| Die risikoadjustierte Überschussrendite gegenüber der Benchmark, die sich aus dem aktiven Portfoliomanagement ergibt. Sie spiegelt den Teil der Überschussrendite wider, der nicht durch das systemische Risiko erklärt wird. | Die wahrscheinlichkeitsbasierte... | 2022-08-31 | ENDE | | Alpha | Fund VaR | Price to book Ratio |
| --- | --- | --- |
| The risk-adjusted excess return relative to the benchmark, resulting from portfolio active management. It reflects the portion of the excess return that is not explained by systemic risk. | The probability-based estimate of the minimum loss over a period ... | 121,079 | null | [
"| Alpha | Fund VaR | Price to book Ratio |",
"| --- | --- | --- |",
"| The risk-adjusted excess return relative to the benchmark, resulting from portfolio active management.",
"It reflects the portion of the excess return that is not explained by systemic risk.",
"| The probability-based estimate of the mi... | [
"| Alpha | Fund VaR | Price to book Ratio |",
"| --- | --- | --- |",
"| The risk-adjusted excess return relative to the benchmark, resulting from portfolio active management.",
"It reflects the portion of the excess return that is not explained by systemic risk.",
"| The probability-based estimate of the mi... | | Alpha | Fund VaR | Price to book Ratio | | --- | --- | - -- | | Die risikoadjustierte Überschussrendite gegenüber der Benchmark , die sich aus dem aktiven Portfoliomanagement ergibt . Sie spiegelt den Teil der Überschussrendite wider , der nicht durch das systemische Risiko erklärt wird . | Die wahrscheinlichkeitsbas... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 10,08 | 2,04 | 15,96 | -4,95 | 1,73 | -14,90 | 6,71 | 9,55 | | | | | 25,30 |
| 2021 | -4,78 | -2,79 | 5,35 | 3,45 | 4,39 | 6,55 | -... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | 1.73 | -14.90 | 6.71 | 9.55 | | | | | 25.30 |
| 2021 | -4.78 | -2.79 | 5.35 | 3.45 | 4.39 | 6.55 | -3... | 121,080 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | 1.73 | -14.90 | 6.71 | 9.55 | | | | | 25.30 |",
"| 2021 | -4.78 | -2.79 | 5.35 | 3.4... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | 1.73 | -14.90 | 6.71 | 9.55 | | | | | 25.30 |",
"| 2021 | -4.78 | -2.79 | 5.35 | 3.4... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | 10,08 | 2,04 | 15,96 | -4,95 | 1,73 | -14,90 | 6,71 | 9,55 | | | | | 25,30 | | 2021 | -4,78 | -2,79 | 5,35 | 3,45 | 4,39 | 6,55... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5,87 | Finanzwesen | Brasilien | Aktien |
| Grupo Financiero Banorte | 3,88 | Finanzwesen | Mexiko | Aktien |
| Fomento Economico Mexicano ADR | 3,48 | Basiskonsumgüter | Mexiko | Aktien |
| Pe... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Itau Unibanco Holding | 5.87 | Financials | Brazil | Equity |
| Grupo Financiero Banorte | 3.88 | Financials | Mexico | Equity |
| Fomento Economico Mexicano ADR | 3.48 | Consumer Staples | Mexico | Equity |
| Petro... | 121,081 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Itau Unibanco Holding | 5.87 | Financials | Brazil | Equity |",
"| Grupo Financiero Banorte | 3.88 | Financials | Mexico | Equity |",
"| Fomento Economico Mexicano ADR | 3.48 | Consumer Staples | ... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Itau Unibanco Holding | 5.87 | Financials | Brazil | Equity |",
"| Grupo Financiero Banorte | 3.88 | Financials | Mexico | Equity |",
"| Fomento Economico Mexicano ADR | 3.48 | Consumer Staples | ... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage | Kredit- Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 11,60 | | | Fx Forward | |
| ITRAXX-XOVERS37V1-5Y | 10,88 | Indexwert | Europa | Credit Default Swaps | B |
| US 5YR NOTE (CBT) 12/2022 | 8,76 | Staatsanleihen | USA | Future... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| FX forward JPY | 11.60 | | | FX forward | |
| ITRAXX-XOVERS37V1-5Y | 10.88 | Index Security | Europe | Credit default swap | B |
| US 5YR NOTE (CBT) 12/2022 | 8.76 | Government | United States | Fu... | 121,082 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 11.60 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 10.88 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 8.76 | Govern... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |",
"| --- | --- | --- | --- | --- | --- |",
"| FX forward JPY | 11.60 | | | FX forward | |",
"| ITRAXX-XOVERS37V1-5Y | 10.88 | Index Security | Europe | Credit default swap | B |",
"| US 5YR NOTE (CBT) 12/2022 | 8.76 | Govern... | null |
MR | | | Exposure |
| --- | --- |
| Entwickelte Märkte | |
| Nordamerika | 48,20 % |
| Euroraum EWU | 9,18 % |
| Europa | 7,70 % |
| EWU, nicht Euroraum | 5,89 % |
| Asien | -4,00 % |
| Liquide Mittel | |
| Liquide Mittel | 16,34 % |
| Andere | |
| Andere | -82,32 % |
| Für das gesamte Portfolio inklusive Derivate | | | 2022-08-31 | ENDE | | | Exposure |
| --- | --- |
| Developed Markets | |
| North America | 48.20% |
| Euro Area EMU | 9.18% |
| Europe | 7.70% |
| EMU non Euro Area | 5.89% |
| Asia | -4.00% |
| Net Liquid Assets | |
| Net Liquid Assets | 16.34% |
| Other | |
| Other | -82.32% |
| For entire portfolio including derivatives | | | 121,083 | null | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 48.20% |",
"| Euro Area EMU | 9.18% |",
"| Europe | 7.70% |",
"| EMU non Euro Area | 5.89% |",
"| Asia | -4.00% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 16.34% |",
"| Other | |",
"| Other | -82.32... | [
"| | Exposure |",
"| --- | --- |",
"| Developed Markets | |",
"| North America | 48.20% |",
"| Euro Area EMU | 9.18% |",
"| Europe | 7.70% |",
"| EMU non Euro Area | 5.89% |",
"| Asia | -4.00% |",
"| Net Liquid Assets | |",
"| Net Liquid Assets | 16.34% |",
"| Other | |",
"| Other | -82.32... | null |
MR | | | Long | Short | Brutto | Netto |
| --- | --- | --- | --- | --- |
| Aktien | 80,92 | -56,23 | 137,15 | 24,70 |
| Anleihen | 44,83 | -3,24 | 48,07 | 41,59 |
| Fx Forward | 22,46 | -104,10 | 126,56 | -81,64 |
| Liquide Mittel (netto) | 16,50 | -0,16 | 16,65 | 16,34 |
| Gesamt | 164,71 | -163,73 | 328,43 | 0,98 |
| Für... | 2022-08-31 | ENDE | | | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 80.92 | -56.23 | 137.15 | 24.70 |
| Fixed Income | 44.83 | -3.24 | 48.07 | 41.59 |
| Fx Forward | 22.46 | -104.10 | 126.56 | -81.64 |
| Net Liquid Asset | 16.50 | -0.16 | 16.65 | 16.34 |
| Total | 164.71 | -163.73 | 328.43 | 0.98 |
| For entir... | 121,084 | null | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 80.92 | -56.23 | 137.15 | 24.70 |",
"| Fixed Income | 44.83 | -3.24 | 48.07 | 41.59 |",
"| Fx Forward | 22.46 | -104.10 | 126.56 | -81.64 |",
"| Net Liquid Asset | 16.50 | -0.16 | 16.65 | 16.34 |",
"| Total | 164.71 | -1... | [
"| | Long | Short | Gross | Net |",
"| --- | --- | --- | --- | --- |",
"| Equity | 80.92 | -56.23 | 137.15 | 24.70 |",
"| Fixed Income | 44.83 | -3.24 | 48.07 | 41.59 |",
"| Fx Forward | 22.46 | -104.10 | 126.56 | -81.64 |",
"| Net Liquid Asset | 16.50 | -0.16 | 16.65 | 16.34 |",
"| Total | 164.71 | -1... | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,03 | -3,95 | 1,99 | 2,10 | -2,03 | -5,92 | 8,76 | -4,56 | | | | | -11,03 |
| 2021 | 1,34 | 3,68 | 8,29 | 3,27 | 2,88 | 0,80 | 3,... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.03 | -3.95 | 1.99 | 2.10 | -2.03 | -5.92 | 8.76 | -4.56 | | | | | -11.03 |
| 2021 | 1.34 | 3.68 | 8.29 | 3.27 | 2.88 | 0.80 | 3.5... | 121,085 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.03 | -3.95 | 1.99 | 2.10 | -2.03 | -5.92 | 8.76 | -4.56 | | | | | -11.03 |",
"| 2021 | 1.34 | 3.68 | 8.29 | 3.27... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -7.03 | -3.95 | 1.99 | 2.10 | -2.03 | -5.92 | 8.76 | -4.56 | | | | | -11.03 |",
"| 2021 | 1.34 | 3.68 | 8.29 | 3.27... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -7,03 | -3,95 | 1,99 | 2,10 | -2,03 | -5,92 | 8,76 | -4,56 | | | | | -11,03 | | 2021 | 1,34 | 3,68 | 8,29 | 3,27 | 2,88 | 0,80 ... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9,32 | Gesundheitswesen | Dänemark | Aktien |
| Tryg | 8,97 | Finanzwesen | Dänemark | Aktien |
| Sampo A | 8,63 | Finanzwesen | Finnland | Aktien |
| Neste | 5,57 | Energie | Finnland | Aktien |
| Gj... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9.32 | Health Care | Denmark | Equity |
| Tryg | 8.97 | Financials | Denmark | Equity |
| Sampo A | 8.63 | Financials | Finland | Equity |
| Neste | 5.57 | Energy | Finland | Equity |
| Gjensidige F... | 121,086 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Novo Nordisk B | 9.32 | Health Care | Denmark | Equity |",
"| Tryg | 8.97 | Financials | Denmark | Equity |",
"| Sampo A | 8.63 | Financials | Finland | Equity |",
"| Neste | 5.57 | Energy | Fin... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Novo Nordisk B | 9.32 | Health Care | Denmark | Equity |",
"| Tryg | 8.97 | Financials | Denmark | Equity |",
"| Sampo A | 8.63 | Financials | Finland | Equity |",
"| Neste | 5.57 | Energy | Fin... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Novo Nordisk B | -0,63 |
| Bakkafrost | -0,62 |
| F-Secure | -0,61 |
| Evolution | -0,59 |
| Atlas Copco A | -0,43 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | -0.63 |
| Bakkafrost | -0.62 |
| F-Secure | -0.61 |
| Evolution | -0.59 |
| Atlas Copco A | -0.43 |
| Absolute contribution to gross performance expressed in EUR | | | 121,087 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Novo Nordisk B | -0.63 |",
"| Bakkafrost | -0.62 |",
"| F-Secure | -0.61 |",
"| Evolution | -0.59 |",
"| Atlas Copco A | -0.43 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Novo Nordisk B | -0.63 |",
"| Bakkafrost | -0.62 |",
"| F-Secure | -0.61 |",
"| Evolution | -0.59 |",
"| Atlas Copco A | -0.43 |",
"| Absolute contribution to gross performance expressed in EUR | |"
] | null |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -10,62 | 0,01 | -1,00 | -8,66 | -1,61 | -8,22 | 8,40 | -2,61 | | | | | -22,94 |
| 2021 | 0,16 | 5,53 | 4,13 | 6,22 | 1,06 | -0,95 |... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 | | | | | -22.94 |
| 2021 | 0.16 | 5.53 | 4.13 | 6.22 | 1.06 | -0.95 | ... | 121,088 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 | | | | | -22.94 |",
"| 2021 | 0.16 | 5.53 | 4.13 | 6.... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -10.62 | 0.01 | -1.00 | -8.66 | -1.61 | -8.22 | 8.40 | -2.61 | | | | | -22.94 |",
"| 2021 | 0.16 | 5.53 | 4.13 | 6.... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -10,62 | 0,01 | -1,00 | -8,66 | -1,61 | -8,22 | 8,40 | -2,61 | | | | | -22,94 | | 2021 | 0,16 | 5,53 | 4,13 | 6,22 | 1,06 | -0,... |
MR | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2,20 | -5,50 | 3,68 | 1,54 | -6,25 | -2,98 | 9,48 | 4,94 | | | | | 1,69 |
| 2021 | 1,64 | 11,43 | 2,84 | -2,64 | 8,41 | 1,07 | 2,8... | 2022-08-31 | ENDE | | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -2.20 | -5.50 | 3.68 | 1.54 | -6.25 | -2.98 | 9.48 | 4.94 | | | | | 1.69 |
| 2021 | 1.64 | 11.43 | 2.84 | -2.64 | 8.41 | 1.07 | 2.88... | 121,089 | null | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -2.20 | -5.50 | 3.68 | 1.54 | -6.25 | -2.98 | 9.48 | 4.94 | | | | | 1.69 |",
"| 2021 | 1.64 | 11.43 | 2.84 | -2.64 ... | [
"| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 2022 | -2.20 | -5.50 | 3.68 | 1.54 | -6.25 | -2.98 | 9.48 | 4.94 | | | | | 1.69 |",
"| 2021 | 1.64 | 11.43 | 2.84 | -2.64 ... | | Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2022 | -2,20 | -5,50 | 3,68 | 1,54 | -6,25 | -2,98 | 9,48 | 4,94 | | | | | 1,69 | | 2021 | 1,64 | 11,43 | 2,84 | -2,64 | 8,41 | 1,07 |... |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9,41 | Finanzwesen | Indien | Aktien |
| Infosys | 8,08 | IT | Indien | Aktien |
| Reliance Industries | 6,57 | Energie | Indien | Aktien |
| Bharti Airtel | 3,84 | Kommunikationsdienste | Indien | Aktien... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9.41 | Financials | India | Equity |
| Infosys | 8.08 | Information Technology | India | Equity |
| Reliance Industries | 6.57 | Energy | India | Equity |
| Bharti Airtel | 3.84 | Communication Services... | 121,090 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| ICICI Bank | 9.41 | Financials | India | Equity |",
"| Infosys | 8.08 | Information Technology | India | Equity |",
"| Reliance Industries | 6.57 | Energy | India | Equity |",
"| Bharti Airtel |... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| ICICI Bank | 9.41 | Financials | India | Equity |",
"| Infosys | 8.08 | Information Technology | India | Equity |",
"| Reliance Industries | 6.57 | Energy | India | Equity |",
"| Bharti Airtel |... | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -5,51 | | -2,82 | |
| 1 Monat | -2,41 | | -1,42 | |
| 3 Monate | -8,00 | | -4,85 | |
| 1 Jahr | -1,44 | -1,44 | 0,71 | 0,71 |
| 3 Jahre | 39,74 | 11,80 | 37,41 | 1... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -5.51 | | -2.82 | |
| 1 month | -2.41 | | -1.42 | |
| 3 months | -8.00 | | -4.85 | |
| 1 year | -1.44 | -1.44 | 0.71 | 0.71 |
| 3 years | 39.74 | 11.80 | 37.41 | 11.17 |
| 5 ye... | 121,091 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -5.51 | | -2.82 | |",
"| 1 month | -2.41 | | -1.42 | |",
"| 3 months | -8.00 | | -4.85 | |",
"| 1 year | -1.44 | -1.44 | 0.71 | 0.71 |",
"| 3 years ... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -5.51 | | -2.82 | |",
"| 1 month | -2.41 | | -1.42 | |",
"| 3 months | -8.00 | | -4.85 | |",
"| 1 year | -1.44 | -1.44 | 0.71 | 0.71 |",
"| 3 years ... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Aker BP | 0,51 |
| Equinor | 0,21 |
| Yara International | 0,17 |
| Aker | 0,10 |
| Klaveness Combination Carri | 0,10 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in NOK | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Aker BP | 0.51 |
| Equinor | 0.21 |
| Yara International | 0.17 |
| Aker | 0.10 |
| Klaveness Combination Carri | 0.10 |
| Absolute contribution to gross performance expressed in NOK | | | 121,092 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Aker BP | 0.51 |",
"| Equinor | 0.21 |",
"| Yara International | 0.17 |",
"| Aker | 0.10 |",
"| Klaveness Combination Carri | 0.10 |",
"| Absolute contribution to gross performance expressed in NOK | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Aker BP | 0.51 |",
"| Equinor | 0.21 |",
"| Yara International | 0.17 |",
"| Aker | 0.10 |",
"| Klaveness Combination Carri | 0.10 |",
"| Absolute contribution to gross performance expressed in NOK | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Borregaard | -0,46 |
| Austevoll Seafood | -0,34 |
| Atea | -0,33 |
| Lerøy Seafood Group | -0,26 |
| Bouvet | -0,25 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in NOK | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Borregaard | -0.46 |
| Austevoll Seafood | -0.34 |
| Atea | -0.33 |
| Lerøy Seafood Group | -0.26 |
| Bouvet | -0.25 |
| Absolute contribution to gross performance expressed in NOK | | | 121,093 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Borregaard | -0.46 |",
"| Austevoll Seafood | -0.34 |",
"| Atea | -0.33 |",
"| Lerøy Seafood Group | -0.26 |",
"| Bouvet | -0.25 |",
"| Absolute contribution to gross performance expressed in NOK | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Borregaard | -0.46 |",
"| Austevoll Seafood | -0.34 |",
"| Atea | -0.33 |",
"| Lerøy Seafood Group | -0.26 |",
"| Bouvet | -0.25 |",
"| Absolute contribution to gross performance expressed in NOK | |"
] | null |
MR | # Performance in %
Performance (indexiert auf 100)
Aufgrund lokaler gesetzlicher Vorschriften ist es uns nicht gestattet, eine Wertentwicklung für Anteilsklassen anzugeben, die seit weniger als einem Jahr aufgelegt sind.
| Kennziffern | Fonds | Referenzindex* |
| --- | --- | --- |
| Jahresrendite in %** | |
| Jährlich... | 2021-09-30 | ENDE | # Performance in %
| Cumulative | Fund | Benchmark* Performance (indexed at 100) |
| --- | --- | --- |
| | | |
| Year To Date | | Due to local regulatory restrictions, we are not allowed to show |
| 1 month | | performance on share classes less than 1 year old. |
| 3 months | | |
| 1 year | | |
| 3 years | | ... | 121,094 | null | [
"# Performance in %",
"| Cumulative | Fund | Benchmark*\tPerformance (indexed at 100) |",
"| --- | --- | --- |",
"| | | |",
"| Year To Date | | Due to local regulatory restrictions, we are not allowed to show |",
"| 1 month | | performance on share classes less than 1 year old.",
"| 3 months | | ... | [
"# Performance in %",
"| Cumulative | Fund | Benchmark*\tPerformance (indexed at 100) |",
"| --- | --- | --- |",
"| | | |",
"| Year To Date | | Due to local regulatory restrictions, we are not allowed to show |",
"| 1 month | | performance on share classes less than 1 year old.",
"| 3 months | | ... | null |
MR | # Vermögensaufteilung in %
Land Fonds
| | Frankreich | 37,90 | |
| --- | --- | --- | --- |
| | Italien | 30,22 | |
| | Deutschland | 16,11 | |
| | Spanien | 13,75 | |
| | Liquide Mittel | 2,02 | | | 2021-09-30 | ENDE | # Asset Allocation in %
Country Fund
| | France | 37.90 | |
| --- | --- | --- | --- |
| | Italy | 30.22 | |
| | Germany | 16.11 | |
| | Spain | 13.75 | |
| | Net Liquid Assets | 2.02 | | | 121,095 | null | [
"# Asset Allocation in %",
"Country\tFund",
"| | France | 37.90 | |",
"| --- | --- | --- | --- |",
"| | Italy | 30.22 | |",
"| | Germany | 16.11 | |",
"| | Spain | 13.75 | |",
"| | Net Liquid Assets | 2.02 | |"
] | [
"# Asset Allocation in %",
"Country\tFund",
"| | France | 37.90 | |",
"| --- | --- | --- | --- |",
"| | Italy | 30.22 | |",
"| | Germany | 16.11 | |",
"| | Spain | 13.75 | |",
"| | Net Liquid Assets | 2.02 | |"
] | null |
MR | # Top Holdings in %
Kredit-Rating Fonds
| | AAA | 16,11 |
| --- | --- | --- |
| | AA | 37,90 |
| | A | |
| | BBB | 43,97 |
| | BB | |
| | B | |
| | CCC | |
| | <CCC | |
| | NR | |
| | Liquide Mittel | 2,02 |
| Unternehmen | Land | Kredit-Rating | Gewichtung | |
| --- | --- | --- | --- | --- |
| French... | 2021-09-30 | ENDE | # Top Holdings in %
Rating Fund
| | AAA | 16.11 |
| --- | --- | --- |
| | AA | 37.90 |
| | A | |
| | BBB | 43.97 |
| | BB | |
| | B | |
| | CCC | |
| | <CCC | |
| | NR | |
| | Net Liquid Assets | 2.02 |
| Fund Data | |
| --- | --- |
| Share class | BP-EUR Launch date | 24/11/2020 |
| Fund category | A... | 121,096 | null | [
"# Top Holdings in %",
"Rating\tFund",
"| | AAA | 16.11 |",
"| --- | --- | --- |",
"| | AA | 37.90 |",
"| | A | |",
"| | BBB | 43.97 |",
"| | BB | |",
"| | B | |",
"| | CCC | |",
"| | <CCC | |",
"| | NR | |",
"| | Net Liquid Assets | 2.02 |",
"| Fund Data | |",
"| --- | ... | [
"# Top Holdings in %",
"Rating\tFund",
"| | AAA | 16.11 |",
"| --- | --- | --- |",
"| | AA | 37.90 |",
"| | A | |",
"| | BBB | 43.97 |",
"| | BB | |",
"| | B | |",
"| | CCC | |",
"| | <CCC | |",
"| | NR | |",
"| | Net Liquid Assets | 2.02 |",
"| Fund Data | |",
"| --- | ... | null |
MR | | | Fonds | | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -12,63 | | -7,27 | |
| 1 Monat | -0,59 | | -1,26 | |
| 3 Monate | 3,78 | | 1,78 | |
| 1 Jahr | -12,93 | -12,93 | -4,16 | -4,16 |
| 3 Jahre | 36,70 | 10,98 | 35,64 ... | 2022-08-31 | ENDE | | | Fund | | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.63 | | -7.27 | |
| 1 month | -0.59 | | -1.26 | |
| 3 months | 3.78 | | 1.78 | |
| 1 year | -12.93 | -12.93 | -4.16 | -4.16 |
| 3 years | 36.70 | 10.98 | 35.64 | 10.70 |
| 5... | 121,097 | null | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -12.63 | | -7.27 | |",
"| 1 month | -0.59 | | -1.26 | |",
"| 3 months | 3.78 | | 1.78 | |",
"| 1 year | -12.93 | -12.93 | -4.16 | -4.16 |",
"| 3 yea... | [
"| | Fund | | Benchmark |",
"| --- | --- | --- | --- |",
"| Performance | Cumulative | Annualised | Cumulative | Annualised |",
"| Year To Date | -12.63 | | -7.27 | |",
"| 1 month | -0.59 | | -1.26 | |",
"| 3 months | 3.78 | | 1.78 | |",
"| 1 year | -12.93 | -12.93 | -4.16 | -4.16 |",
"| 3 yea... | null |
MR | | Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3,36 | IT | USA | Aktien |
| UFP Technologies | 2,66 | Gesundheitswesen | USA | Aktien |
| Hawkins | 2,27 | Werkstoffe | USA | Aktien |
| CBIZ | 2,17 | Industrie | USA | Aktien |
| Green ... | 2022-08-31 | ENDE | | Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3.36 | Information Technology | United States | Equity |
| UFP Technologies | 2.66 | Health Care | United States | Equity |
| Hawkins | 2.27 | Materials | United States | Equity |
| CBI... | 121,098 | null | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Napco Security Technologies | 3.36 | Information Technology | United States | Equity |",
"| UFP Technologies | 2.66 | Health Care | United States | Equity |",
"| Hawkins | 2.27 | Materials | Unite... | [
"| Security Name | Weight (in %) | Sector | Country | Instrument Type |",
"| --- | --- | --- | --- | --- |",
"| Napco Security Technologies | 3.36 | Information Technology | United States | Equity |",
"| UFP Technologies | 2.66 | Health Care | United States | Equity |",
"| Hawkins | 2.27 | Materials | Unite... | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Napco Security Technologies | 0,45 |
| Progyny | 0,41 |
| UFP Technologies | 0,32 |
| Amyris | 0,25 |
| Legacy Housing | 0,23 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Napco Security Technologies | 0.45 |
| Progyny | 0.41 |
| UFP Technologies | 0.32 |
| Amyris | 0.25 |
| Legacy Housing | 0.23 |
| Absolute contribution to gross performance expressed in USD | | | 121,099 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Napco Security Technologies | 0.45 |",
"| Progyny | 0.41 |",
"| UFP Technologies | 0.32 |",
"| Amyris | 0.25 |",
"| Legacy Housing | 0.23 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Napco Security Technologies | 0.45 |",
"| Progyny | 0.41 |",
"| UFP Technologies | 0.32 |",
"| Amyris | 0.25 |",
"| Legacy Housing | 0.23 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
MR | | Absoluter Beitrag (in %) |
| --- |
| Marshalls | -0,32 |
| Hill & Smith Holdings | -0,30 |
| Vericel | -0,29 |
| SITC International Holdings | -0,27 |
| Hardwoods Distribution | -0,25 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD | | | 2022-08-31 | ENDE | | Absolute Contribution (in %) |
| --- |
| Marshalls | -0.32 |
| Hill & Smith Holdings | -0.30 |
| Vericel | -0.29 |
| SITC International Holdings | -0.27 |
| Hardwoods Distribution | -0.25 |
| Absolute contribution to gross performance expressed in USD | | | 121,100 | null | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Marshalls | -0.32 |",
"| Hill & Smith Holdings | -0.30 |",
"| Vericel | -0.29 |",
"| SITC International Holdings | -0.27 |",
"| Hardwoods Distribution | -0.25 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | [
"| Absolute Contribution (in %) |",
"| --- |",
"| Marshalls | -0.32 |",
"| Hill & Smith Holdings | -0.30 |",
"| Vericel | -0.29 |",
"| SITC International Holdings | -0.27 |",
"| Hardwoods Distribution | -0.25 |",
"| Absolute contribution to gross performance expressed in USD | |"
] | null |
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