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 | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8VR20 | G6440M562 | --- | EUR... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Ord Acc | IE00BYX8... | 109,701 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN07 | G6440H191 | --- | CHF 1... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00B67QFN... | 109,702 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 1,96% | 2,12% | -0,16% | | Chocoladefabriken Lindt-Reg | 5,99% |
| 3 Monate | 0,18% | -0,57% | 0,75% | | Straumann Holding AG-Reg | 3,76% |... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 1.96% | 2.12% | -0.16% | | Chocoladefabriken Lindt-Reg | 5.99% |
| 3 Months | 0.18% | -0.57% | 0.75% | | Straumann Holding AG-Reg | 3.76% |
| 6 Months | 7... | 109,703 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 1.96% | 2.12% | -0.16% | | Chocoladefabriken Lindt-Reg | 5.99% |",
"| 3 Months | 0.18% | -0.57% | 0.75% | | Straumann Holding AG-Reg... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 1.96% | 2.12% | -0.16% | | Chocoladefabriken Lindt-Reg | 5.99% |",
"| 3 Months | 0.18% | -0.57% | 0.75% | | Straumann Holding AG-Reg... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BJFL7Y31 | G6440H787 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BJFL7Y31 | G6... | 109,704 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | | Aktiengattung | ISIN | Daten zu der Aktiengattung CUSIP Jahresre - ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung ( Annualisiert ) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung | | --- | --- | --- | --- | --- | --- | --- | --- | | CHF O Acc | IE00BJFL7Y31 | G6440H7... |
MR | Annualisierte Standardabweichung 19,40% 16,38% 13,03% 11,35%
Sortino Ratio (2%) Annualisiert 0,52 0,68 1,76 1,71
Alpha -0,99 -0,54
Korrelation 0,91 0,84
R-Quadrat 0,83 0,71
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) A... | 2021-10-31 | ENDE | Standard Deviation Annualised 19.40% 16.38% 13.03% 11.35%
Sortino Ratio (2%) Annualised 0.52 0.68 1.76 1.71
Alpha -0.99 -0.54
Correlation 0.91 0.84
R-Squared 0.83 0.71
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised ... | 109,705 | null | [
"Standard Deviation Annualised\t19.40%\t16.38%\t13.03%\t11.35%",
"Sortino Ratio (2%) Annualised\t0.52\t0.68\t1.76\t1.71",
"Alpha\t-0.99\t-0.54",
"Correlation\t0.91\t0.84",
"R-Squared\t0.83\t0.71",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon St... | [
"Standard Deviation Annualised\t19.40%\t16.38%\t13.03%\t11.35%",
"Sortino Ratio (2%) Annualised\t0.52\t0.68\t1.76\t1.71",
"Alpha\t-0.99\t-0.54",
"Correlation\t0.91\t0.84",
"R-Squared\t0.83\t0.71",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon St... | null |
MR | | Aktiengattung | Daten zur Aktiengattung ISIN CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CH... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BDGNW749 | G6... | 109,706 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | EUR Inst Acc | IE00BYX8VS37 | G6440M513 | --- | EU... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | EUR Inst Acc | IE00BYX... | 109,707 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | EUR... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -5,10% | -1,61% | -3,49% | | Kweichow Moutai Co Ltd-A | 7,37% |
| 3 Monate | -9,92% | -2,48% | -7,44% | | Tencent Holdings Ltd | 4,85% |
| ... | 2022-08-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -5.10% | -1.61% | -3.49% | | Kweichow Moutai Co Ltd-A | 7.37% |
| 3 Months | -9.92% | -2.48% | -7.44% | | Tencent Holdings Ltd | 4.85% |
| 6 Months | -28.... | 109,708 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -5.10% | -1.61% | -3.49% | | Kweichow Moutai Co Ltd-A | 7.37% |",
"| 3 Months | -9.92% | -2.48% | -7.44% | | Tencent Holdings Ltd | ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -5.10% | -1.61% | -3.49% | | Kweichow Moutai Co Ltd-A | 7.37% |",
"| 3 Months | -9.92% | -2.48% | -7.44% | | Tencent Holdings Ltd | ... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ44 | G6440H589 | --- | CNH 7... | 2022-08-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CNH O Acc | IE00B8C3BZ... | 109,709 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CNH... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CNH... | null |
MR | | Kapitalrisiko New Capital All Weather Fund USD I |
| --- |
| | 3 Jahre | Seit Auflegung |
| Annualisierte Standardabweichung | 5,52% | 4,46% |
| Sharpe Ratio (2 %) Annualisiert | 0,43 | 0,19 |
| Sortino Ratio (2%) Annualisiert | 0,55 | 0,23 | | 2021-10-31 | ENDE | | Risk Capital New Capital All Weather Fund USD I |
| --- |
| | 3 Years | Since Inception |
| Standard Deviation Annualised | 5.52% | 4.46% |
| Sharpe Ratio (2%) Annualised | 0.43 | 0.19 |
| Sortino Ratio (2%) Annualised | 0.55 | 0.23 | | 109,710 | null | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | Since Inception |",
"| Standard Deviation Annualised | 5.52% | 4.46% |",
"| Sharpe Ratio (2%) Annualised | 0.43 | 0.19 |",
"| Sortino Ratio (2%) Annualised | 0.55 | 0.23 |"
] | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | Since Inception |",
"| Standard Deviation Annualised | 5.52% | 4.46% |",
"| Sharpe Ratio (2%) Annualised | 0.43 | 0.19 |",
"| Sortino Ratio (2%) Annualised | 0.55 | 0.23 |"
] | null |
MR | 36,51%
3 - 5 Jahre
35,43%
BBB
32,24%
5 - 10 Jahre
47,00%
High Yield
11,80%
>10 Jahre
3,19%
Barmittel
-0,03%
Barmittel
-0,03%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2022-08-31 | ENDE | 36.51%
3 - 5 Years
35.43%
BBB
32.24%
5 - 10 Years
47.00%
High Yield
11.80%
>10 Years
3.19%
Cash
-0.03%
Cash
-0.03%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,711 | null | [
"36.51%",
"3 - 5 Years",
"35.43%",
"BBB",
"32.24%",
"5 - 10 Years",
"47.00%",
"High Yield",
"11.80%",
">10 Years",
"3.19%",
"Cash",
"-0.03%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=11>Cash</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=12>-0.03%</XML>",
... | [
"36.51%",
"3 - 5 Years",
"35.43%",
"BBB",
"32.24%",
"5 - 10 Years",
"47.00%",
"High Yield",
"11.80%",
">10 Years",
"3.19%",
"Cash",
"-0.03%",
"Cash",
"-0.03%",
"- FundRatings are based on EFG AM’s composite ratings methodology.",
"- FundCash includes money market instruments, FX forw... | null |
MR | CLP
TWD
2,75%
2,53%
United Arab Emirates
Greece
2,94%
2,09%
EUR
2,09%
Uruguay
1,67%
PLN
1,23%
Poland
1,23%
- FondsPeru0,94%Singapur0,42%Barmittel4,96%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2022-08-31 | ENDE | CLP
TWD
2.75%
2.53%
United Arab Emirates
Greece
2.94%
2.09%
EUR
2.09%
Uruguay
1.67%
PLN
1.23%
Poland
1.23%
- FundPeru0.94%Singapore0.42%Cash4.96%
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,712 | null | [
"CLP",
"TWD",
"2.75%",
"2.53%",
"United Arab Emirates",
"Greece",
"2.94%",
"2.09%",
"EUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=7>2.09%</XML>",
"Uruguay",
"1.67%",
"PLN",
"1.23%",
"Poland",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=13>1.23%</XML>",
"- Fu... | [
"CLP",
"TWD",
"2.75%",
"2.53%",
"United Arab Emirates",
"Greece",
"2.94%",
"2.09%",
"EUR",
"2.09%",
"Uruguay",
"1.67%",
"PLN",
"1.23%",
"Poland",
"1.23%",
"- FundPeru0.94%Singapore0.42%Cash4.96%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 9,14% | 8,73% | 0,41% | | Ulta Beauty Inc | 4,95% |
| 3 Monate | 6,47% | 7,39% | -0,92% | | Seagen Inc | 4,68% |
| 6 Monate | -2,70% | 2,88... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 9.14% | 8.73% | 0.41% | | Ulta Beauty Inc | 4.95% |
| 3 Months | 6.47% | 7.39% | -0.92% | | Seagen Inc | 4.68% |
| 6 Months | -2.70% | 2.88% | -5.58% | |... | 109,713 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.14% | 8.73% | 0.41% | | Ulta Beauty Inc | 4.95% |",
"| 3 Months | 6.47% | 7.39% | -0.92% | | Seagen Inc | 4.68% |",
"| 6 Months ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.14% | 8.73% | 0.41% | | Ulta Beauty Inc | 4.95% |",
"| 3 Months | 6.47% | 7.39% | -0.92% | | Seagen Inc | 4.68% |",
"| 6 Months ... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF48 | G6440N230 | --- | CHF 1... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2SJF... | 109,714 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | # Duration
1 - 3 Jahre
21,09%
3 - 5 Jahre
37,21%
5 - 10 Jahre
38,08%
>10 Jahre
3,77%
Barmittel
-0,15%
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2023-01-31 | ENDE | # Duration
1 - 3 Years
21.09%
3 - 5 Years
37.21%
5 - 10 Years
38.08%
>10 Years
3.77%
Cash
-0.15%
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,715 | null | [
"# Duration",
"1 - 3 Years",
"21.09%",
"3 - 5 Years",
"37.21%",
"5 - 10 Years",
"38.08%",
">10 Years",
"3.77%",
"Cash",
"-0.15%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions."
] | [
"# Duration",
"1 - 3 Years",
"21.09%",
"3 - 5 Years",
"37.21%",
"5 - 10 Years",
"38.08%",
">10 Years",
"3.77%",
"Cash",
"-0.15%",
"- FundCash includes money market instruments, FX forwards and unsettled transactions."
] | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 2,73% | 2,02% | 0,71% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3,05% |
| 3 Monate | 5,16% | 3,08% | 2,08% | | Credit Suisse Group Ag 1.... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 2.73% | 2.02% | 0.71% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.05% |
| 3 Months | 5.16% | 3.08% | 2.08% | | Credit Suisse Group Ag 1.25000% 07/17/20... | 109,716 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 2.73% | 2.02% | 0.71% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.05% |",
"| 3 Months | 5.16% | 3.08% | 2.08% | | Credit Suisse G... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 2.73% | 2.02% | 0.71% | | Zuercher Kantonalbank 2.02% 04/13/2028 | 3.05% |",
"| 3 Months | 5.16% | 3.08% | 2.08% | | Credit Suisse G... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 1... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF2B34... | 109,717 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | # Aufteilung nach Regionen
Taiwan
1,37%
Barmittel
2,75%
Nordamerika
Schweden
- Fonds ■Referenzindex-1,41%0,02%Western Europe66,15%Hongkong1,21%0,84%Barmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2022-08-31 | ENDE | # Regional Allocation
Taiwan
1.37%
Cash
2.75%
North America
Sweden
- Fund ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions. | 109,718 | null | [
"# Regional Allocation",
"Taiwan",
"1.37%",
"Cash",
"2.75%",
"North America",
"Sweden",
"- Fund ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions."
] | [
"# Regional Allocation",
"Taiwan",
"1.37%",
"Cash",
"2.75%",
"North America",
"Sweden",
"- Fund ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions."
] | null |
MR | # Statistiken Fonds-Kontaktinformationen
## Sharpe Ratio (2 %) Annualisiert -1,55
## Annualisierte Standardabweichung 4,96%
## Sortino Ratio (2%) Annualisiert -1,60
## Investmentmanager
## EFG Asset Management (Switzerland) SA Quai du Seujet 24
## P.O. Box 2391
## 1211 Geneva 2, Switzerland
## Tel: +44 (0) 207 4... | 2023-01-31 | ENDE | # Statistics Fund Contacts
## Sharpe Ratio (2%) Annualised -1.55
## Standard Deviation Annualised 4.96%
## Sortino Ratio (2%) Annualised -1.60
## Investment Manager
## EFG Asset Management (Switzerland) SA Quai du Seujet 24
## P.O. Box 2391
## 1211 Geneva 2, Switzerland
## Tel: +44 (0) 207 412 3877
## Fax: +44 ... | 109,719 | null | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t-1.55",
"## Standard Deviation Annualised\t4.96%",
"## Sortino Ratio (2%) Annualised\t-1.60",
"## Investment Manager",
"## EFG Asset Management (Switzerland) SA Quai du Seujet 24",
"## P.O. Box 2391",
"## 1211 Geneva 2, Switzerland",
"... | [
"# Statistics\tFund Contacts",
"## Sharpe Ratio (2%) Annualised\t-1.55",
"## Standard Deviation Annualised\t4.96%",
"## Sortino Ratio (2%) Annualised\t-1.60",
"## Investment Manager",
"## EFG Asset Management (Switzerland) SA Quai du Seujet 24",
"## P.O. Box 2391",
"## 1211 Geneva 2, Switzerland",
"... | null |
MR | | Performance-Tabelle | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- |
| | Fonds | | Beteiligung | |
| 1 Monat | 1,04% | | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3,19% |
| 3 Monate | 2,13% | | Banco Santander SA 2.5% 03/18/2025 | 3,17% |
| 6 Monate | -0,34% | | Credit Agricole SA 2.7% 04/14/2025... | 2023-01-31 | ENDE | | Performance Table | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- |
| | Fund | | Holding | |
| 1 Month | 1.04% | | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3.19% |
| 3 Months | 2.13% | | Banco Santander SA 2.5% 03/18/2025 | 3.17% |
| 6 Months | -0.34% | | Credit Agricole SA 2.7% 04/14/2025 | 3.09% |
|... | 109,720 | null | [
"| Performance Table | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | Holding | |",
"| 1 Month | 1.04% | | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3.19% |",
"| 3 Months | 2.13% | | Banco Santander SA 2.5% 03/18/2025 | 3.17% |",
"| 6 Months | -0.34% | | Credit Agricole ... | [
"| Performance Table | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | Holding | |",
"| 1 Month | 1.04% | | Intesa Sanpaolo SPA 2.855% 04/23/2025 | 3.19% |",
"| 3 Months | 2.13% | | Banco Santander SA 2.5% 03/18/2025 | 3.17% |",
"| 6 Months | -0.34% | | Credit Agricole ... | null |
MR | ## 196,49
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Regionen
Aufteilung nach Unternehmen
Finanz
42,24%
Europa
66,79%
Unternehmensanleihen
91,60%
Konsumgüter, Zyklisch
16,43%
Nordamerika
18,14%
Quasi-staatliche Anleihen
3... | 2023-01-31 | ENDE | ## 196.49
For professional customers, qualified investors and accredited investors only www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
42.24%
Europe
66.79%
Corporate
91.60%
Consumer, Cyclical
16.43%
North America
18.14%
Quasi
3.46%
Consumer, Non-cyclical
13.14%
East Asia
... | 109,721 | null | [
"## 196.49",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Regional Allocation",
"Entity Allocation",
"Financial",
"42.24%",
"Europe",
"66.79%",
"Corporate",
"91.60%",
"Consumer, Cyclical",
"16.43%",
"No... | [
"## 196.49",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Regional Allocation",
"Entity Allocation",
"Financial",
"42.24%",
"Europe",
"66.79%",
"Corporate",
"91.60%",
"Consumer, Cyclical",
"16.43%",
"No... | null |
MR | # Aufteilung nach Kredit Qualität
Duration
- Fonds AABarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweiseim Finanzsektor unter Bloomberg-Klassifikationen zu finden. A1,53%19,46%<1 Jahre1 - 3 Jahre7,72%88,33%BBB48,24%3 - 5 Jahre2,09%High Yi... | 2023-01-31 | ENDE | # Credit Allocation
Duration
- Fund AACash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications. A1.53%19.46%<1 Year1 - 3 Years7.72%88.33%BBB48.24%3 - 5 Years2.09%High Yield28.91%Cash1.86%Cash
... | 109,722 | null | [
"# Credit Allocation",
"Duration",
"- Fund\tAACash includes money market instruments, FX forwards and unsettled\ttransactions.",
"Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.",
"A1.53%19.46%<1 Year1 - 3 Years7.72%88.33%BBB48.24%3 - 5 Years2.09%Hig... | [
"# Credit Allocation",
"Duration",
"- Fund\tAACash includes money market instruments, FX forwards and unsettled\ttransactions.",
"Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.",
"A1.53%19.46%<1 Year1 - 3 Years7.72%88.33%BBB48.24%3 - 5 Years2.09%Hig... | null |
MR | | Kapitalrisiko New Capital All Weather Fund USD I |
| --- |
| | 3 Jahre | 5 Jahre |
| Annualisierte Standardabweichung | 5,96% | 4,80% |
| Sharpe Ratio (2 %) Annualisiert | 0,02 | -0,10 |
| Sortino Ratio (2%) Annualisiert | -0,00 | -0,16 | | 2023-01-31 | ENDE | | Risk Capital New Capital All Weather Fund USD I |
| --- |
| | 3 Years | 5 Years |
| Standard Deviation Annualised | 5.96% | 4.80% |
| Sharpe Ratio (2%) Annualised | 0.02 | -0.10 |
| Sortino Ratio (2%) Annualised | -0.00 | -0.16 | | 109,723 | null | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | 5 Years |",
"| Standard Deviation Annualised | 5.96% | 4.80% |",
"| Sharpe Ratio (2%) Annualised | 0.02 | -0.10 |",
"| Sortino Ratio (2%) Annualised | -0.00 | -0.16 |"
] | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | 5 Years |",
"| Standard Deviation Annualised | 5.96% | 4.80% |",
"| Sharpe Ratio (2%) Annualised | 0.02 | -0.10 |",
"| Sortino Ratio (2%) Annualised | -0.00 | -0.16 |"
] | null |
MR | Kapitalzuwachs primär durch Anlagen in notierten Wertpapieren zu erzielen, die von Unternehmen ausgegeben werden, deren Hauptgeschäftsstelle oder Hauptgeschäftsbereich in der Volksrepublik China und Hongkong liegt.
Wichtiger Hinweis: Die Benchmark wurde mit Wirkung vom 18/01/2018 in MSCI China 10/40 Net Total Return US... | 2021-10-31 | ENDE | The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
Please note: The benchmark changed from MSCI TR Net China USD to the MSCI China 10/... | 109,724 | null | [
"The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.",
"Please note: The benchmark changed from MSCI TR Net China USD to the MSCI... | [
"The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.",
"Please note: The benchmark changed from MSCI TR Net China USD to the MSCI... | null |
MR | # Anleihen (USD I Inc) | 08 / 2022
Ziel des Fonds
Das Ziel des New Capital Wealthy Nations Bond Fund besteht darin, durch Anlagen in einem breit diversifizierten Spektrum an Schuldtiteln, die von Staaten, Institutionen und Unternehmen sowohl aus den Industrieländern als auch den Schwellenländern begeben werden, Kapital... | 2022-08-31 | ENDE | # Fixed Income (USD I Inc) | 08 / 2022
Fund Objective
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developin... | 109,725 | null | [
"# Fixed Income (USD I Inc) | 08 / 2022",
"Fund Objective",
"The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both develope... | [
"# Fixed Income (USD I Inc) | 08 / 2022",
"Fund Objective",
"The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both develope... | null |
MR | # 95 Details zur Anteilsklasse
## 90
## 2018 2019 2020 2021 2022 2023
- Fonds ■Referenzindex
| -1,12% | 9,44% | 6,78% | -0,48% | -13,97% | 3,95% |
| --- | --- | --- | --- | --- | --- |
| -0,32% | 8,35% | 5,66% | -0,70% | -10,23% | 2,26% |
## ■
## ■
Die Wertentwicklung in der Vergangenheit stellt keine Garantie für... | 2023-01-31 | ENDE | # 95 Share Class Details
## 90
## 2018 2019 2020 2021 2022 2023
- Fund ■Benchmark
| -1.12% | 9.44% | 6.78% | -0.48% | -13.97% | 3.95% |
| --- | --- | --- | --- | --- | --- |
| -0.32% | 8.35% | 5.66% | -0.70% | -10.23% | 2.26% |
## ■
## ■
Past performance is not necessarily a guide to the future. The value of your ... | 109,726 | null | [
"# 95\tShare Class Details",
"## 90",
"## 2018\t2019\t2020\t2021\t2022\t2023",
"- Fund\t■Benchmark",
"| -1.12% | 9.44% | 6.78% | -0.48% | -13.97% | 3.95% |",
"| --- | --- | --- | --- | --- | --- |",
"| -0.32% | 8.35% | 5.66% | -0.70% | -10.23% | 2.26% |",
"## ■",
"## ■",
"Past performance is not n... | [
"# 95\tShare Class Details",
"## 90",
"## 2018\t2019\t2020\t2021\t2022\t2023",
"- Fund\t■Benchmark",
"| -1.12% | 9.44% | 6.78% | -0.48% | -13.97% | 3.95% |",
"| --- | --- | --- | --- | --- | --- |",
"| -0.32% | 8.35% | 5.66% | -0.70% | -10.23% | 2.26% |",
"## ■",
"## ■",
"Past performance is not n... | null |
MR | Sharpe Ratio (2 %) Annualisiert 1,07 0,77 0,55 0,50
Annualisierte Standardabweichung 20,64% 18,85% 19,93% 18,73%
Vergleich mit Benchmark 3 Jahre 5 Jahre
Sortino Ratio (2%) Annualisiert 1,81 1,15 0,67 0,60
Beta 0,92 0,88
Alpha 1,01 0,54
Tracking Error 10,16% 9,43%
Korrelation 0,89 0,88
Information Ratio 1,26 0,62
R-Quad... | 2021-10-31 | ENDE | Sharpe Ratio (2%) Annualised 1.07 0.77 0.55 0.50
Standard Deviation Annualised 20.64% 18.85% 19.93% 18.73%
Comparison to Benchmark 3 Years 5 Years
Sortino Ratio (2%) Annualised 1.81 1.15 0.67 0.60
Beta 0.92 0.88
Alpha 1.01 0.54
Tracking Error 10.16% 9.43%
Correlation 0.89 0.88
Information Ratio 1.26 0.62
R-Squared 0.79... | 109,727 | null | [
"Sharpe Ratio (2%) Annualised\t1.07\t0.77\t0.55\t0.50",
"Standard Deviation Annualised\t20.64%\t18.85%\t19.93%\t18.73%",
"Comparison to Benchmark\t3 Years\t5 Years",
"Sortino Ratio (2%) Annualised\t1.81\t1.15\t0.67\t0.60",
"Beta\t0.92\t0.88",
"Alpha\t1.01\t0.54",
"Tracking Error\t10.16%\t9.43%",
"Corr... | [
"Sharpe Ratio (2%) Annualised\t1.07\t0.77\t0.55\t0.50",
"Standard Deviation Annualised\t20.64%\t18.85%\t19.93%\t18.73%",
"Comparison to Benchmark\t3 Years\t5 Years",
"Sortino Ratio (2%) Annualised\t1.81\t1.15\t0.67\t0.60",
"Beta\t0.92\t0.88",
"Alpha\t1.01\t0.54",
"Tracking Error\t10.16%\t9.43%",
"Corr... | null |
MR | | Finanzkennzahlen | |
| --- | --- |
| Active Share (%) | 81,75% | | Terminrendite | 0,88% |
| das Beteiligungsportfolio | 70 | | Historische Rendite | 0,71% |
| Kurs/Buch | 5,95 | | Kapitalisierungsgewichteten index (Millionen) | 376.151 |
| Portfolio Kurs-Gewinn-Verhältnis (KGV) (Gewichteter Harmonischer Mittel) ... | 2021-10-31 | ENDE | | Financial Ratios | |
| --- | --- |
| Active Share (%) | 81.75% | | Forward Yield | 0.88% |
| Number of Holdings | 70 | | Historical Yield | 0.71% |
| Price/book | 5.95 | | Weighted Ave. Market Cap (Million) | 376,151 |
| Portfolio P/E (Weighted Harmonic Average) | 33.95 | | | |
| Forward P/E (Weighted Harmonic... | 109,728 | null | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 81.75% | | Forward Yield | 0.88% |",
"| Number of Holdings | 70 | | Historical Yield | 0.71% |",
"| Price/book | 5.95 | | Weighted Ave.",
"Market Cap (Million) | 376,151 |",
"| Portfolio P/E (Weighted Harmonic Average) | 33.95 | | | ... | [
"| Financial Ratios | |",
"| --- | --- |",
"| Active Share (%) | 81.75% | | Forward Yield | 0.88% |",
"| Number of Holdings | 70 | | Historical Yield | 0.71% |",
"| Price/book | 5.95 | | Weighted Ave.",
"Market Cap (Million) | 376,151 |",
"| Portfolio P/E (Weighted Harmonic Average) | 33.95 | | | ... | null |
MR | Outperformance gegenüber der Benchmark auf gleitender Basis über einen Zeitraum von drei Jahren durch Anlagen in Unternehmen, die in der Lage sind, ihren Cashflow im Lauf der Zeit zu steigern, und die ihre Gewinne zur Steigerung des Shareholder-Value verwenden.
260
240
220
200
180
160
Financial Times, Bloomberg, Mornin... | 2021-10-31 | ENDE | The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.
260
240
220
200
180
160
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Inde... | 109,729 | null | [
"The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.",
"260",
"240",
"220",
"200",
"180",
"160",
"Financial Times, Bloomberg... | [
"The investment objective is to outperform the benchmark over a rolling three year time frame, by investing in companies that can sustainably grow their cash flows over time and utilise their profits to increase shareholder value.",
"260",
"240",
"220",
"200",
"180",
"160",
"Financial Times, Bloomberg... | Outperformance gegenüber der Benchmark auf gleitender Basis über einen Zeitraum von drei Jahren durch Anlagen in Unternehmen , die in der Lage sind , ihren Cashflow in dem Lauf der Zeit zu steigern , und die ihre Gewinne zu der Steigerung des Shareholder - Value verwenden . 260 240 220 200 180 160 Financial Times , Blo... |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 10,77% | 8,33% | 2,44% | | Apple Inc | 8,85% |
| 3 Monate | 6,81% | 3,64% | 3,17% | | Alphabet Inc Class A | 6,03% |
| 6 Monate | -4,26% | ... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 10.77% | 8.33% | 2.44% | | Apple Inc | 8.85% |
| 3 Months | 6.81% | 3.64% | 3.17% | | Alphabet Inc Class A | 6.03% |
| 6 Months | -4.26% | -4.71% | 0.45% ... | 109,730 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.77% | 8.33% | 2.44% | | Apple Inc | 8.85% |",
"| 3 Months | 6.81% | 3.64% | 3.17% | | Alphabet Inc Class A | 6.03% |",
"| 6 Mon... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 10.77% | 8.33% | 2.44% | | Apple Inc | 8.85% |",
"| 3 Months | 6.81% | 3.64% | 3.17% | | Alphabet Inc Class A | 6.03% |",
"| 6 Mon... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 0,33% | 0,36% | -0,03% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3,56% |
| 3 Monate | 2,19% | 2,00% | 0,19% | | Sumitomo Mitsui Finl ... | 2020-09-30 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 0.33% | 0.36% | -0.03% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.56% |
| 3 Months | 2.19% | 2.00% | 0.19% | | Sumitomo Mitsui Finl Grp 0.93400% 10... | 109,731 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 0.33% | 0.36% | -0.03% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.56% |",
"| 3 Months | 2.19% | 2.00% | 0.19% | | Sumitomo Mi... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 0.33% | 0.36% | -0.03% | | Zuercher Kantonalbank 2.62500% 06/15/2027 | 3.56% |",
"| 3 Months | 2.19% | 2.00% | 0.19% | | Sumitomo Mi... | null |
MR | # Aktien (CHF O Acc) | 01 / 2023
Ziel des Fonds
Das Anlageziel des Teilfonds ist die Erzielung einer mittelfristigen Wertsteigerung hauptsächlich durch Investitionen in börsennotierten Aktien von Unternehmen mit Gesellschaftssitz oder wesentlichen geschäftlichen Aktivitäten in der Schweiz. Hinweis: Mit Wirkung zum 22.0... | 2023-01-31 | ENDE | # Equity (CHF O Acc) | 01 / 2023
Fund Objective
The investment objective is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.
Please note: The benchmark changed from the Swiss Performanc... | 109,732 | null | [
"# Equity (CHF O Acc) | 01 / 2023",
"Fund Objective",
"The investment objective is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.",
"Please note: The benchmark changed from ... | [
"# Equity (CHF O Acc) | 01 / 2023",
"Fund Objective",
"The investment objective is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland.",
"Please note: The benchmark changed from ... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation
Industrie
23,09%
Gesundheit
19,98%
Finanz
17,50%
Informationstechnologie
12,52%
Basiskonsumgüter
12,17%
Materialien
10,17%
zyklische Konsumgüter
5,00%
Immobilien
0,88%
Barmittel
-1,31%
- FondsBarmittel b... | 2023-01-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation
Industrials
23.09%
Health Care
19.98%
Financials
17.50%
Information Technology
12.52%
Consumer Staples
12.17%
Materials
10.17%
Consumer Discretionary
5.00%
Real Estate
0.88%
Cash
-1.31%
- FundCash includ... | 109,733 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation",
"Industrials",
"23.09%",
"Health Care",
"19.98%",
"Financials",
"17.50%",
"Information Technology",
"12.52%",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=14>Cons... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation",
"Industrials",
"23.09%",
"Health Care",
"19.98%",
"Financials",
"17.50%",
"Information Technology",
"12.52%",
"Consumer Staples",
"12.17%",
"Materials",
"10.17%",
"... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 6,27% | 5,10% | 1,17% | | Alphabet Inc-Cl C | 3,03% |
| 3 Monate | 2,78% | 3,28% | -0,50% | | JP Morgan Chase & Co | 2,93% |
| 6 Monate | 9... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 6.27% | 5.10% | 1.17% | | Alphabet Inc-Cl C | 3.03% |
| 3 Months | 2.78% | 3.28% | -0.50% | | JP Morgan Chase & Co | 2.93% |
| 6 Months | 9.03% | 7.01% | ... | 109,734 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 6.27% | 5.10% | 1.17% | | Alphabet Inc-Cl C | 3.03% |",
"| 3 Months | 2.78% | 3.28% | -0.50% | | JP Morgan Chase & Co | 2.93% |",
... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 6.27% | 5.10% | 1.17% | | Alphabet Inc-Cl C | 3.03% |",
"| 3 Months | 2.78% | 3.28% | -0.50% | | JP Morgan Chase & Co | 2.93% |",
... | null |
MR | | Aktiengattung | Daten zur Aktiengattung ISIN CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BWGC5X18 | G64695235 | --- | CH... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BWGC5X18 | G6... | 109,735 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | null |
MR | # Aufteilung nach Kredit Qualität
Duration
Cash
-0,71%
AAA
5,02%
<1 Jahre
0,87%
- Fonds AABarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. Immobilienunternehmen sind typischerweiseim Finanzsektor unter Bloomberg-Klassifikationen zu finden. A19,17%27,36%1 - 3 Jahre3 - 5 Jahre5,... | 2022-08-31 | ENDE | # Credit Allocation
Duration
Cash
-0.71%
AAA
5.02%
<1 Year
0.87%
- Fund AACash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications. A19.17%27.36%1 - 3 Years3 - 5 Years5.16%20.02%BBB44.95%5 - 1... | 109,736 | null | [
"# Credit Allocation",
"Duration",
"Cash",
"-0.71%",
"AAA",
"5.02%",
"<1 Year",
"0.87%",
"- Fund\tAACash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.",
"A19.... | [
"# Credit Allocation",
"Duration",
"Cash",
"-0.71%",
"AAA",
"5.02%",
"<1 Year",
"0.87%",
"- Fund\tAACash includes money market instruments, FX forwards and unsettled transactions.",
"Real Estate companies are typically included within theFinancials sector under Bloomberg Classifications.",
"A19.... | null |
MR | | Performance-Tabelle | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- |
| | Fonds | | Beteiligung | |
| 1 Monat | 1,61% | | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3,73% |
| 3 Monate | 5,58% | | Huarong Finance 2019 3.25% 11/13/2024 | 3,26% |
| 6 Monate | 1,91% | | African Export - Import Bank ... | 2023-01-31 | ENDE | | Performance Table | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- |
| | Fund | | Holding | |
| 1 Month | 1.61% | | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3.73% |
| 3 Months | 5.58% | | Huarong Finance 2019 3.25% 11/13/2024 | 3.26% |
| 6 Months | 1.91% | | African Export - Import Bank 4.125% 06/20... | 109,737 | null | [
"| Performance Table | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | Holding | |",
"| 1 Month | 1.61% | | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3.73% |",
"| 3 Months | 5.58% | | Huarong Finance 2019 3.25% 11/13/2024 | 3.26% |",
"| 6 Months | 1.91% | | African Exp... | [
"| Performance Table | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- |",
"| | Fund | | Holding | |",
"| 1 Month | 1.61% | | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3.73% |",
"| 3 Months | 5.58% | | Huarong Finance 2019 3.25% 11/13/2024 | 3.26% |",
"| 6 Months | 1.91% | | African Exp... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | M Cap | LU2214630480 | L6734W759 | --- | USD 100... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | M Cap | LU2214630480... | 109,738 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | M... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | M... | null |
MR | Modifizierte Duration 5,01 Laufende Rendite 1,69%
Rating des Portfolios BBB+
Rendite auf Verfall 1,10%
Rendite im schlechtesten Fall 0,88% das Beteiligungsportfolio 71
Finanz
51,00%
Deutschland
AA
9,23%
9,63%
Versorgung
12,25%
Schweiz | 2020-09-30 | ENDE | Modified Duration 5.01 Current Yield 1.69%
Portfolio Rating BBB+
Yield to Maturity 1.10%
Yield to Worst 0.88% Number of Holdings 71
Financial
51.00%
Germany
AA
9.23%
9.63%
Utilities
12.25%
Switzerland | 109,739 | null | [
"Modified Duration\t5.01\tCurrent Yield\t1.69%",
"Portfolio Rating\tBBB+",
"Yield to Maturity\t1.10%",
"Yield to Worst\t0.88%\tNumber of Holdings\t71",
"Financial",
"51.00%",
"GermanyAA",
"9.23%",
"9.63%",
"Utilities",
"12.25%",
"Switzerland"
] | [
"Modified Duration\t5.01\tCurrent Yield\t1.69%",
"Portfolio Rating\tBBB+",
"Yield to Maturity\t1.10%",
"Yield to Worst\t0.88%\tNumber of Holdings\t71",
"Financial",
"51.00%",
"GermanyAA",
"9.23%",
"9.63%",
"Utilities",
"12.25%",
"Switzerland"
] | null |
MR | Annualisierte Standardabweichung 6,16% 5,79%
Sortino Ratio (2%) Annualisiert -0,07 0,19
Alpha -0,12
Korrelation 0,99
R-Quadrat 0,99
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) Annualisiert -0,03 0,18
Tel: +44 (0) 207 4... | 2020-09-30 | ENDE | Standard Deviation Annualised 6.16% 5.79%
Sortino Ratio (2%) Annualised -0.07 0.19
Alpha -0.12
Correlation 0.99
R-Squared 0.99
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised -0.03 0.18
Tel: +44 (0) 207 412 3877
Fax:... | 109,740 | null | [
"Standard Deviation Annualised\t6.16%\t5.79%",
"Sortino Ratio (2%) Annualised\t-0.07\t0.19",
"Alpha\t-0.12",
"Correlation\t0.99",
"R-Squared\t0.99",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | [
"Standard Deviation Annualised\t6.16%\t5.79%",
"Sortino Ratio (2%) Annualised\t-0.07\t0.19",
"Alpha\t-0.12",
"Correlation\t0.99",
"R-Squared\t0.99",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon Street London W1J 5JB",
"Sharpe Ratio (2%) Annua... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B3510 | G6440M794 | --- | CHF 1... | 2023-01-31 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BF2B35... | 109,741 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| ✔ | CHF... | null |
MR | ## Schlusskurs (gewichteter Durchschnitt) 87,80
Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Bloomberg Sektor Allokation
Aufteilung nach Ländern
Aufteilung nach Kredit Qualität
Finanz
63,65%
United States
15,60%
AAA
3,61%
Versorgung
14,82%
Schweiz
AA
9,88%
12,18%
Kom... | 2023-01-31 | ENDE | ## Ending Price (Weighted Average) 87.80
For professional customers, qualified investors and accredited investors only www.newcapital.com
Bloomberg Sector Allocation
Country Allocation
Credit Allocation
Financial
63.65%
United States
15.60%
AAA
3.61%
Utilities
14.82%
Switzerland
AA
9.88%
12.18%
Communications
8.97%
Ger... | 109,742 | null | [
"## Ending Price (Weighted Average)\t87.80",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Country Allocation",
"Credit Allocation",
"Financial",
"63.65%",
"United States",
"15.60%",
"AAA",
"3.61%",
"Utiliti... | [
"## Ending Price (Weighted Average)\t87.80",
"For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Bloomberg Sector Allocation",
"Country Allocation",
"Credit Allocation",
"Financial",
"63.65%",
"United States",
"15.60%",
"AAA",
"3.61%",
"Utiliti... | null |
MR | | Kapitalrisiko New Capital All Weather Fund USD I |
| --- |
| | 3 Jahre | Seit Auflegung |
| Annualisierte Standardabweichung | 4,64% | 4,09% |
| Sharpe Ratio (2 %) Annualisiert | -0,29 | -0,15 |
| Sortino Ratio (2%) Annualisiert | -0,36 | -0,19 | | 2020-09-30 | ENDE | | Risk Capital New Capital All Weather Fund USD I |
| --- |
| | 3 Years | Since Inception |
| Standard Deviation Annualised | 4.64% | 4.09% |
| Sharpe Ratio (2%) Annualised | -0.29 | -0.15 |
| Sortino Ratio (2%) Annualised | -0.36 | -0.19 | | 109,743 | null | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | Since Inception |",
"| Standard Deviation Annualised | 4.64% | 4.09% |",
"| Sharpe Ratio (2%) Annualised | -0.29 | -0.15 |",
"| Sortino Ratio (2%) Annualised | -0.36 | -0.19 |"
] | [
"| Risk Capital\tNew Capital All Weather Fund USD I |",
"| --- |",
"| | 3 Years | Since Inception |",
"| Standard Deviation Annualised | 4.64% | 4.09% |",
"| Sharpe Ratio (2%) Annualised | -0.29 | -0.15 |",
"| Sortino Ratio (2%) Annualised | -0.36 | -0.19 |"
] | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Unhedged O Inc | IE00BLRPR140 | G64... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR Unhedged O Inc | IE00BLRP... | 109,744 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Unhedge... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| EUR Unhedge... | null |
MR | Hinweis für Steuerinländer von Kolumbien: Diese Präsentation dient nicht dem Zweck, direkt oder indirekt den Kauf eines Produkts oder die Erbringung einer Dienstleistung seitens der Gesellschaft an kolumbianische Steuerinländer zu initiieren noch soll sie dies bewirken. Die Produkte und/oder Dienstleistungen der Gesell... | 2021-10-31 | ENDE | Notice to Residents of Colombia: This presentation does not have the purpose or the effect of initiating, directly or indirectly, the purchase of a product or the rendering of a service by the company to Colombian residents. The company’s products and/or services may not be promoted or marketed in Colombia or to Colomb... | 109,745 | null | [
"Notice to Residents of Colombia: This presentation does not have the purpose or the effect of initiating, directly or indirectly, the purchase of a product or the rendering of a service by the company to Colombian residents.",
"The company’s products and/or services may not be promoted or marketed in Colombia or... | [
"Notice to Residents of Colombia: This presentation does not have the purpose or the effect of initiating, directly or indirectly, the purchase of a product or the rendering of a service by the company to Colombian residents.",
"The company’s products and/or services may not be promoted or marketed in Colombia or... | null |
MR | Kanada
Australien
Dänemark
Irland
Andere
Barmittel
1,98%
1,94%
3,56%
1,53%
2,17%
1,42%
0,74%
0,82%
1,36%
0,00%
1,83%
0,76%
- Fonds ■ReferenzindexBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2022-08-31 | ENDE | Canada
Australia
Denmark
Ireland
Other
Cash
1.98%
1.94%
3.56%
1.53%
2.17%
1.42%
0.74%
0.82%
1.36%
0.00%
1.83%
0.76%
- Fund ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions. | 109,746 | null | [
"Canada",
"Australia",
"Denmark",
"Ireland",
"Other",
"Cash",
"1.98%",
"1.94%",
"3.56%",
"1.53%",
"2.17%",
"1.42%",
"0.74%",
"0.82%",
"1.36%",
"0.00%",
"1.83%",
"0.76%",
"- Fund ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions."
] | [
"Canada",
"Australia",
"Denmark",
"Ireland",
"Other",
"Cash",
"1.98%",
"1.94%",
"3.56%",
"1.53%",
"2.17%",
"1.42%",
"0.74%",
"0.82%",
"1.36%",
"0.00%",
"1.83%",
"0.76%",
"- Fund ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions."
] | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 7,98% | 8,66% | -0,68% | | Apple, Inc. | 8,34% |
| 3 Monate | 4,76% | 6,41% | -1,65% | | Alphabet Inc. Class A | 7,34% |
| 6 Monate | 12,79... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 7.98% | 8.66% | -0.68% | | Apple, Inc. | 8.34% |
| 3 Months | 4.76% | 6.41% | -1.65% | | Alphabet Inc. Class A | 7.34% |
| 6 Months | 12.79% | 15.20% | -2... | 109,747 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 7.98% | 8.66% | -0.68% | | Apple, Inc.",
"| 8.34% |",
"| 3 Months | 4.76% | 6.41% | -1.65% | | Alphabet Inc.",
"Class A | 7.34% ... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 7.98% | 8.66% | -0.68% | | Apple, Inc.",
"| 8.34% |",
"| 3 Months | 4.76% | 6.41% | -1.65% | | Alphabet Inc.",
"Class A | 7.34% ... | null |
MR | | Aktiengattung | ISIN | Daten zur Aktiengattung CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00B67QFN07 | G6440H191 | ... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00B67QFN07 | G6... | 109,748 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF O Acc |... | null |
MR | Annualisierte Standardabweichung 20,04% 17,41% 19,52% 16,56%
Sortino Ratio (2%) Annualisiert 2,03 1,87 2,26 2,23
Alpha -0,17 -0,22
Korrelation 0,99 0,98
R-Quadrat 0,97 0,97
Investmentmanager und globale Vertriebsstelle EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2 %) A... | 2021-10-31 | ENDE | Standard Deviation Annualised 20.04% 17.41% 19.52% 16.56%
Sortino Ratio (2%) Annualised 2.03 1.87 2.26 2.23
Alpha -0.17 -0.22
Correlation 0.99 0.98
R-Squared 0.97 0.97
Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House
Curzon Street London W1J 5JB
Sharpe Ratio (2%) Annualised ... | 109,749 | null | [
"Standard Deviation Annualised\t20.04%\t17.41%\t19.52%\t16.56%",
"Sortino Ratio (2%) Annualised\t2.03\t1.87\t2.26\t2.23",
"Alpha\t-0.17\t-0.22",
"Correlation\t0.99\t0.98",
"R-Squared\t0.97\t0.97",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon St... | [
"Standard Deviation Annualised\t20.04%\t17.41%\t19.52%\t16.56%",
"Sortino Ratio (2%) Annualised\t2.03\t1.87\t2.26\t2.23",
"Alpha\t-0.17\t-0.22",
"Correlation\t0.99\t0.98",
"R-Squared\t0.97\t0.97",
"Investment Manager and Global Distributor EFG Asset Management (UK) Limited: Leconfield House",
"Curzon St... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 3,07% | 2,68% | 0,39% | | Tencent Holdings Ltd | 8,69% |
| 3 Monate | -4,96% | -1,32% | -3,64% | | Contemporary Amperex Techn-A | 6,51% |
|... | 2021-10-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 3.07% | 2.68% | 0.39% | | Tencent Holdings Ltd | 8.69% |
| 3 Months | -4.96% | -1.32% | -3.64% | | Contemporary Amperex Techn-A | 6.51% |
| 6 Months | -7.... | 109,750 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 3.07% | 2.68% | 0.39% | | Tencent Holdings Ltd | 8.69% |",
"| 3 Months | -4.96% | -1.32% | -3.64% | | Contemporary Amperex Techn-A |... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 3.07% | 2.68% | 0.39% | | Tencent Holdings Ltd | 8.69% |",
"| 3 Months | -4.96% | -1.32% | -3.64% | | Contemporary Amperex Techn-A |... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 9,90% | 9,95% | -0,05% | | Crocs Inc | 1,95% |
| 3 Monate | 8,04% | 4,57% | 3,47% | | Onto Innovation Inc | 1,93% |
| 6 Monate | 4,12% | 3,... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 9.90% | 9.95% | -0.05% | | Crocs Inc | 1.95% |
| 3 Months | 8.04% | 4.57% | 3.47% | | Onto Innovation Inc | 1.93% |
| 6 Months | 4.12% | 3.21% | 0.91% | ... | 109,751 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.90% | 9.95% | -0.05% | | Crocs Inc | 1.95% |",
"| 3 Months | 8.04% | 4.57% | 3.47% | | Onto Innovation Inc | 1.93% |",
"| 6 Mont... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.90% | 9.95% | -0.05% | | Crocs Inc | 1.95% |",
"| 3 Months | 8.04% | 4.57% | 3.47% | | Onto Innovation Inc | 1.93% |",
"| 6 Mont... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | -2,99% | -3,59% | 0,60% | | First Horizon Corp | 3,88% |
| 3 Monate | -2,31% | -2,78% | 0,47% | | Cigna Corp | 3,61% |
| 6 Monate | 4,86% |... | 2023-02-28 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | -2.99% | -3.59% | 0.60% | | First Horizon Corp | 3.88% |
| 3 Months | -2.31% | -2.78% | 0.47% | | Cigna Corp | 3.61% |
| 6 Months | 4.86% | 3.72% | 1.14% ... | 109,752 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.99% | -3.59% | 0.60% | | First Horizon Corp | 3.88% |",
"| 3 Months | -2.31% | -2.78% | 0.47% | | Cigna Corp | 3.61% |",
"| 6 M... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | -2.99% | -3.59% | 0.60% | | First Horizon Corp | 3.88% |",
"| 3 Months | -2.31% | -2.78% | 0.47% | | Cigna Corp | 3.61% |",
"| 6 M... | null |
MR | | Daten zur Aktiengattung Aktiengattung ISIN CUSIP Jahresre- Mindestanlage OCF ✔Ist abgesichert ndite | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71XT63 | G6440Q118 | --- | USD... | 2023-02-28 | ENDE | | Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | USD A Acc | IE00BN71... | 109,753 | null | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | U... | [
"| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP\tAnnual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| --- | U... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 3,98% | 2,26% | 1,72% | | Allianz SE 3.5% | 2,29% |
| 3 Monate | 9,42% | 4,59% | 4,83% | | Swiss Re Finance Lux 5% 04/02/2049 | 2,14% |
| 6... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 3.98% | 2.26% | 1.72% | | Allianz SE 3.5% | 2.29% |
| 3 Months | 9.42% | 4.59% | 4.83% | | Swiss Re Finance Lux 5% 04/02/2049 | 2.14% |
| 6 Months | 0.44%... | 109,754 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 3.98% | 2.26% | 1.72% | | Allianz SE 3.5% | 2.29% |",
"| 3 Months | 9.42% | 4.59% | 4.83% | | Swiss Re Finance Lux 5% 04/02/2049 | 2... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 3.98% | 2.26% | 1.72% | | Allianz SE 3.5% | 2.29% |",
"| 3 Months | 9.42% | 4.59% | 4.83% | | Swiss Re Finance Lux 5% 04/02/2049 | 2... | null |
MR | 33,50%
3 - 5 Jahre
33,08%
BBB
30,14%
5 - 10 Jahre
43,80%
High Yield
10,71%
>10 Jahre
3,00%
Barmittel
1,55%
Barmittel
1,54%
- FondsDie Ratings basieren auf der kombinierten Bewertungsmethodik von EFG AM.
- FondsBarmittel beinhalten Geldmarktinstrumente, Devisenterminkontrakte und offene Transaktionen. | 2023-01-31 | ENDE | 33.50%
3 - 5 Years
33.08%
BBB
30.14%
5 - 10 Years
43.80%
High Yield
10.71%
>10 Years
3.00%
Cash
1.55%
Cash
1.54%
- FundRatings are based on EFG AM’s composite ratings methodology.
- FundCash includes money market instruments, FX forwards and unsettled transactions. | 109,755 | null | [
"33.50%",
"3 - 5 Years",
"33.08%",
"BBB",
"30.14%",
"5 - 10 Years",
"43.80%",
"High Yield",
"10.71%",
">10 Years",
"3.00%",
"Cash",
"1.55%",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=11>Cash</XML>",
"1.54%",
"- FundRatings are based on EFG AM’s composite ratings methodolog... | [
"33.50%",
"3 - 5 Years",
"33.08%",
"BBB",
"30.14%",
"5 - 10 Years",
"43.80%",
"High Yield",
"10.71%",
">10 Years",
"3.00%",
"Cash",
"1.55%",
"Cash",
"1.54%",
"- FundRatings are based on EFG AM’s composite ratings methodology.",
"- FundCash includes money market instruments, FX forwar... | null |
MR | | Performance-Tabelle | | | | | Top-10-Beteiligungen | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fonds | Referenzindex | Differenz | | Beteiligung | |
| 1 Monat | 9,84% | 9,95% | -0,11% | | Crocs Inc | 1,95% |
| 3 Monate | 7,85% | 4,57% | 3,28% | | Onto Innovation Inc | 1,93% |
| 6 Monate | 3,78% | 3,... | 2023-01-31 | ENDE | | Performance Table | | | | | Top 10 Holdings | |
| --- | --- | --- | --- | --- | --- | --- |
| | Fund | Benchmark | Difference | | Holding | |
| 1 Month | 9.84% | 9.95% | -0.11% | | Crocs Inc | 1.95% |
| 3 Months | 7.85% | 4.57% | 3.28% | | Onto Innovation Inc | 1.93% |
| 6 Months | 3.78% | 3.21% | 0.57% | ... | 109,756 | null | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.84% | 9.95% | -0.11% | | Crocs Inc | 1.95% |",
"| 3 Months | 7.85% | 4.57% | 3.28% | | Onto Innovation Inc | 1.93% |",
"| 6 Mont... | [
"| Performance Table | | | | | Top 10 Holdings | |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| | Fund | Benchmark | Difference | | Holding | |",
"| 1 Month | 9.84% | 9.95% | -0.11% | | Crocs Inc | 1.95% |",
"| 3 Months | 7.85% | 4.57% | 3.28% | | Onto Innovation Inc | 1.93% |",
"| 6 Mont... | null |
MR | # Nur für professionelle Kunden, qualifizierte Anleger und akkreditierte Anleger www.newcapital.com
Sektorallokation Aufteilung nach Ländern
Informationstechnologie
27,96%
Frankreich
31,94%
Gesundheit
21,41%
Niederlande
17,04%
zyklische Konsumgüter
20,49%
Schweiz
12,43%
Materialien
8,93%
Deutschland
8,82%
Basiskonsumgü... | 2023-01-31 | ENDE | # For professional customers, qualified investors and accredited investors only www.newcapital.com
Sector Allocation Country Allocation
Information Technology
27.96%
France
31.94%
Health Care
21.41%
Netherlands
17.04%
Consumer Discretionary
20.49%
Switzerland
12.43%
Materials
8.93%
Germany
8.82%
Consumer Staples
6.83%
... | 109,757 | null | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Information Technology",
"27.96%",
"France",
"31.94%",
"Health Care",
"21.41%",
"Netherlands",
"17.04%",
"Consumer Discretionary",
"20.49%",
"Switz... | [
"# For professional customers, qualified investors and accredited investors only\twww.newcapital.com",
"Sector Allocation\tCountry Allocation",
"Information Technology",
"27.96%",
"France",
"31.94%",
"Health Care",
"21.41%",
"Netherlands",
"17.04%",
"Consumer Discretionary",
"20.49%",
"Switz... | null |
MR | | Aktiengattung | Daten zur Aktiengattung ISIN CUSIP Jahresre- ndite | Mindestanlage | OCF | Wertentwicklung 1 Monat 3 Monate YTD | Wertentwicklung (Annualisiert) 1 Jahre 3 Jahre 5 Jahre Seit Auflegung | Datum der Auflegung |
| --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BWGC5Y25 | G64695227 | --- | CH... | 2021-10-31 | ENDE | | Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years 5 Years Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BWGC5Y25 | G6... | 109,758 | null | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | [
"| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years\t5 Years\t\tSince Inception | Inception Date |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| CHF I Acc |... | null |
MR | | Grösste Aktienpositionen | |
| --- | --- |
| Advanced Drainage Systems Inc | 5.1% |
| Ferguson PLC | 4.6% |
| Kurita Water Industries | 4.4% |
| American Water Works Co | 3.8% |
| Perkinelmer Inc | 3.7% |
| Pool Corp | 3.7% |
| Tetra Tech | 3.7% |
| Kingspan Group | 3.5% |
| Toro Co | 3.4% |
| A.O.Smith Corp | 3.2% ... | 2020-11-30 | ENDE | | Major equity positions | |
| --- | --- |
| Advanced Drainage Systems Inc | 5.1% |
| Ferguson PLC | 4.6% |
| Kurita Water Industries | 4.4% |
| American Water Works Co | 3.8% |
| Perkinelmer Inc | 3.7% |
| Pool Corp | 3.7% |
| Tetra Tech | 3.7% |
| Kingspan Group | 3.5% |
| Toro Co | 3.4% |
| A.O.Smith Corp | 3.2% | | 109,759 | null | [
"| Major equity positions | |",
"| --- | --- |",
"| Advanced Drainage Systems Inc | 5.1% |",
"| Ferguson PLC | 4.6% |",
"| Kurita Water Industries | 4.4% |",
"| American Water Works Co | 3.8% |",
"| Perkinelmer Inc | 3.7% |",
"| Pool Corp | 3.7% |",
"| Tetra Tech | 3.7% |",
"| Kingspan Group | 3.... | [
"| Major equity positions | |",
"| --- | --- |",
"| Advanced Drainage Systems Inc | 5.1% |",
"| Ferguson PLC | 4.6% |",
"| Kurita Water Industries | 4.4% |",
"| American Water Works Co | 3.8% |",
"| Perkinelmer Inc | 3.7% |",
"| Pool Corp | 3.7% |",
"| Tetra Tech | 3.7% |",
"| Kingspan Group | 3.... | null |
MR | # Geographische Aufteilung (%)
0 20 40 60
Deere & Co 4.1
Mueller Industries Inc 3.5
Guangdong Investment Ltd 3.4
Lindsay Corp 3.3
Xylem Inc 3.1
Valmont Industries 3.1
Smith (A.O.) Corp 3.0
Wienerberger Ag 2.9
Pentair Plc 2.9
Total 33.5
USA
Österreich
Japan Schweiz Niederlande Hong Kong
Italien Irland Übrige Liquidität
... | 2022-12-30 | ENDE | # Geographical breakdown (%)
0 20 40 60
Deere & Co4.1
Mueller Industries Inc3.5
Guangdong Investment Ltd3.4
Lindsay Corp3.3
Xylem Inc3.1
Valmont Industries3.1
Smith (A.O.) Corp3.0
Wienerberger Ag2.9
Pentair Plc2.9
Total 33.5
USA
Austria Japan Switzerland Netherlands Hong Kong
Italy Ireland Others Liquidity
51.0 | 109,760 | null | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Deere & Co4.1",
"Mueller Industries Inc3.5",
"Guangdong Investment Ltd3.4",
"Lindsay Corp3.3",
"Xylem Inc3.1",
"Valmont Industries3.1",
"Smith (A.O.) Corp3.0",
"Wienerberger Ag2.9",
"Pentair Plc2.9",
"Total\t33.5",
"USA",
"<XML tool=\"custo... | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Deere & Co4.1",
"Mueller Industries Inc3.5",
"Guangdong Investment Ltd3.4",
"Lindsay Corp3.3",
"Xylem Inc3.1",
"Valmont Industries3.1",
"Smith (A.O.) Corp3.0",
"Wienerberger Ag2.9",
"Pentair Plc2.9",
"Total\t33.5",
"USA",
"Austria Japan Swi... | null |
MR | # Grösste Positionen (%)
Thermo Fisher Scien Shs 4.6
Danaher Corp Shs 4.4
Tetra Tech Shs 3.8
Deere & Co Shs 3.6
Agco Corp Shs 3.4
Lindsay Shs 3.4
Badger Meter Inc 3.2
Guangdong Investment Ltd 3.2
Agilent Tech Inc Shs 3.1
Essential Utilities Inc 3.1
Total 35.8
Geographische Aufteilung (%)
0 20 40 60
USA
Grossbritannien
... | 2022-08-31 | ENDE | # Major positions (%)
Thermo Fisher Scien Shs4.6
Danaher Corp Shs4.4
Tetra Tech Shs3.8
Deere & Co Shs3.6
Agco Corp Shs3.4
Lindsay Shs3.4
Badger Meter Inc3.2
Guangdong Investment Ltd3.2
Agilent Tech Inc Shs3.1
Essential Utilities Inc3.1
Total 35.8
Geographical breakdown (%)
0 20 40 60
USA
United Kingdom
Japan Austria Sw... | 109,761 | null | [
"# Major positions (%)",
"Thermo Fisher Scien Shs4.6",
"Danaher Corp Shs4.4",
"Tetra Tech Shs3.8",
"Deere & Co Shs3.6",
"Agco Corp Shs3.4",
"Lindsay Shs3.4",
"Badger Meter Inc3.2",
"Guangdong Investment Ltd3.2",
"Agilent Tech Inc Shs3.1",
"Essential Utilities Inc3.1",
"Total\t35.8",
"Geograp... | [
"# Major positions (%)",
"Thermo Fisher Scien Shs4.6",
"Danaher Corp Shs4.4",
"Tetra Tech Shs3.8",
"Deere & Co Shs3.6",
"Agco Corp Shs3.4",
"Lindsay Shs3.4",
"Badger Meter Inc3.2",
"Guangdong Investment Ltd3.2",
"Agilent Tech Inc Shs3.1",
"Essential Utilities Inc3.1",
"Total\t35.8",
"Geograp... | null |
MR | # Geographische Aufteilung (%)
0 20 40 60
Agco Corp Shs 3.9
Mueller Industries Inc 3.9
Lindsay Shs 3.5
A.O.Smith Corp 3.1
Guangdong Investment Ltd 3.0
Valmont Ind Inc 3.0
Xylem 3.0
Pentair PLC 2.9
Sabesp Shs A.D.R. 2.9
Total 33.3
USA
Österreich
Japan Schweiz Niederlande Grossbritannien
Hong Kong
Italien Übrige Liquidit... | 2022-11-30 | ENDE | # Geographical breakdown (%)
0 20 40 60
## Agco Corp Shs3.9
## Mueller Industries Inc3.9
## Lindsay Shs3.5
## A.O.Smith Corp3.1
## Guangdong Investment Ltd3.0
## Valmont Ind Inc3.0
## Xylem3.0
## Pentair PLC2.9
## Sabesp Shs A.D.R.2.9
## Total 33.3
USA
Austria Japan Switzerland Netherlands United Kingdom
Hong... | 109,762 | null | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"## Agco Corp Shs3.9",
"## Mueller Industries Inc3.9",
"## Lindsay Shs3.5",
"## A.O.Smith Corp3.1",
"## Guangdong Investment Ltd3.0",
"## Valmont Ind Inc3.0",
"## Xylem3.0",
"## Pentair PLC2.9",
"## Sabesp Shs A.D.R.2.9",
"## Total\t33.3",
"US... | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"## Agco Corp Shs3.9",
"## Mueller Industries Inc3.9",
"## Lindsay Shs3.5",
"## A.O.Smith Corp3.1",
"## Guangdong Investment Ltd3.0",
"## Valmont Ind Inc3.0",
"## Xylem3.0",
"## Pentair PLC2.9",
"## Sabesp Shs A.D.R.2.9",
"## Total\t33.3",
"US... | null |
MR | # Geographische Aufteilung (%)
0 20 40 60
Agco Corp Shs 4.0
Deere & Co Shs 4.0
Mueller Industries Inc 3.9
Lindsay Shs 3.7
Agilent Tech Inc Shs 3.5
Sabesp Shs A.D.R. 3.2
Valmont Ind Inc 3.1
A.O.Smith Corp 3.0
Xylem 3.0
Total 35.5
USA
Österreich
Japan Niederlande
Schweiz Grossbritannien
Hong Kong
Irland Übrige Liquidität... | 2022-10-31 | ENDE | # Geographical breakdown (%)
0 20 40 60
Agco Corp Shs4.0
Deere & Co Shs4.0
Mueller Industries Inc3.9
Lindsay Shs3.7
Agilent Tech Inc Shs3.5
Sabesp Shs A.D.R.3.2
Valmont Ind Inc3.1
A.O.Smith Corp3.0
Xylem3.0
Total 35.5
USA
Austria Japan Netherlands Switzerland United Kingdom
Hong Kong Ireland Others Liquidity
54.6 | 109,763 | null | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Agco Corp Shs4.0",
"Deere & Co Shs4.0",
"Mueller Industries Inc3.9",
"Lindsay Shs3.7",
"Agilent Tech Inc Shs3.5",
"Sabesp Shs A.D.R.3.2",
"Valmont Ind Inc3.1",
"A.O.Smith Corp3.0",
"Xylem3.0",
"Total\t35.5",
"USA",
"<XML tool=\"custom\" phe... | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Agco Corp Shs4.0",
"Deere & Co Shs4.0",
"Mueller Industries Inc3.9",
"Lindsay Shs3.7",
"Agilent Tech Inc Shs3.5",
"Sabesp Shs A.D.R.3.2",
"Valmont Ind Inc3.1",
"A.O.Smith Corp3.0",
"Xylem3.0",
"Total\t35.5",
"USA",
"Austria Japan Netherland... | null |
MR | # Grösste Positionen (%)
Sika Ltd Registered 4.6
A.O.Smith Corp 4.5
Verbund AG 4.2
Thermo Fisher Scien Shs 4.0
Ferguson PLC 3.8
Danaher Corp Shs 3.6
Tetra Tech Shs 3.6
Perkinelmer Inc 3.3
Badger Meter Inc 3.2
Pentair PLC 3.1
Total 37.9
Geographische Aufteilung (%)
0 10 20 30 40 50
USA
Schweiz Österreich Grossbritannien... | 2022-02-28 | ENDE | # Major positions (%)
Sika Ltd Registered4.6
A.O.Smith Corp4.5
Verbund AG4.2
Thermo Fisher Scien Shs4.0
Ferguson PLC3.8
Danaher Corp Shs3.6
Tetra Tech Shs3.6
Perkinelmer Inc3.3
Badger Meter Inc3.2
Pentair PLC3.1
Total 37.9
Geographical breakdown (%)
0 10 20 30 40 50
USA
Switzerland
Austria United Kingdom Netherlands
Je... | 109,764 | null | [
"# Major positions (%)",
"Sika Ltd Registered4.6",
"A.O.Smith Corp4.5",
"Verbund AG4.2",
"Thermo Fisher Scien Shs4.0",
"Ferguson PLC3.8",
"Danaher Corp Shs3.6",
"Tetra Tech Shs3.6",
"Perkinelmer Inc3.3",
"Badger Meter Inc3.2",
"Pentair PLC3.1",
"Total\t37.9",
"Geographical breakdown (%)",
... | [
"# Major positions (%)",
"Sika Ltd Registered4.6",
"A.O.Smith Corp4.5",
"Verbund AG4.2",
"Thermo Fisher Scien Shs4.0",
"Ferguson PLC3.8",
"Danaher Corp Shs3.6",
"Tetra Tech Shs3.6",
"Perkinelmer Inc3.3",
"Badger Meter Inc3.2",
"Pentair PLC3.1",
"Total\t37.9",
"Geographical breakdown (%)",
... | null |
MR | # Nachhaltigkeit
Der Themenfonds setzt auf einen ganzheitlichen Nachhaltigkeitsansatz. Unternehmen welche die Mindestkriterien nicht erfüllen werden mit Hilfe eines Nachhaltigkeitsfilters direkt ausgeschlossen. Die im eigens entwickel- ten Bewertungsmodell berechneten ESG-Scores fliessen direkt in den In- vestitionspro... | 2022-10-31 | ENDE | # Sustainability
The theme fund focuses on a holistic sustainability approach. Companies that do not meet the minimum criteria are directly excluded with the help of a sustainability filter. The ESG scores calculated in the specially de- veloped valuation model are directly incorporated into the investment pro- cess. R... | 109,765 | null | [
"# Sustainability",
"The theme fund focuses on a holistic sustainability approach.",
"Companies that do not meet the minimum criteria are directly excluded with the help of a sustainability filter.",
"The ESG scores calculated in the specially de- veloped valuation model are directly incorporated into the inv... | [
"# Sustainability",
"The theme fund focuses on a holistic sustainability approach.",
"Companies that do not meet the minimum criteria are directly excluded with the help of a sustainability filter.",
"The ESG scores calculated in the specially de- veloped valuation model are directly incorporated into the inv... | null |
MR | # Geographische Aufteilung (%)
0 10 20 30 40 50
Mueller Industries Inc 3.6
Guangdong Investment Ltd 3.4
Wienerberger Ag 3.4
Pentair Plc 3.4
Valmont Industries 3.3
Veolia Environnement 3.1
Agco Corp 3.0
Fischer (Georg)-Reg 2.8
Geberit Ag-Reg 2.8
Total 32.6
USA
Schweiz Österreich
Japan Niederlande
Italien Hong Kong
Irlan... | 2023-01-31 | ENDE | # Geographical breakdown (%)
0 10 20 30 40 50
Mueller Industries Inc3.6
Guangdong Investment Ltd3.4
Wienerberger Ag3.4
Pentair Plc3.4
Valmont Industries3.3
Veolia Environnement3.1
Agco Corp3.0
Fischer (Georg)-Reg2.8
Geberit Ag-Reg2.8
Total 32.6
USA
Switzerland
Austria Japan Netherlands
Italy Hong Kong Ireland Others Li... | 109,766 | null | [
"# Geographical breakdown (%)",
"0\t10\t20\t30\t40\t50",
"Mueller Industries Inc3.6",
"Guangdong Investment Ltd3.4",
"Wienerberger Ag3.4",
"Pentair Plc3.4",
"Valmont Industries3.3",
"Veolia Environnement3.1",
"Agco Corp3.0",
"Fischer (Georg)-Reg2.8",
"Geberit Ag-Reg2.8",
"Total\t32.6",
"USA"... | [
"# Geographical breakdown (%)",
"0\t10\t20\t30\t40\t50",
"Mueller Industries Inc3.6",
"Guangdong Investment Ltd3.4",
"Wienerberger Ag3.4",
"Pentair Plc3.4",
"Valmont Industries3.3",
"Veolia Environnement3.1",
"Agco Corp3.0",
"Fischer (Georg)-Reg2.8",
"Geberit Ag-Reg2.8",
"Total\t32.6",
"USA"... | null |
MR | # Geographische Aufteilung (%)
0 20 40 60
Agco Corp Shs 3.9
Mueller Industries Inc 3.9
Lindsay Shs 3.5
A.O.Smith Corp 3.1
Guangdong Investment Ltd 3.0
Valmont Ind Inc 3.0
Xylem 3.0
Pentair PLC 2.9
Sabesp Shs A.D.R. 2.9
Total 33.3
USA
Österreich
Japan Schweiz Niederlande Grossbritannien
Hong Kong
Italien Übrige Liquidit... | 2022-11-30 | ENDE | # Geographical breakdown (%)
0 20 40 60
Agco Corp Shs3.9
Mueller Industries Inc3.9
Lindsay Shs3.5
A.O.Smith Corp3.1
Guangdong Investment Ltd3.0
Valmont Ind Inc3.0
Xylem3.0
Pentair PLC2.9
Sabesp Shs A.D.R.2.9
Total 33.3
USA
Austria Japan Switzerland Netherlands United Kingdom
Hong Kong
Italy Others Liquidity
52.0 | 109,767 | null | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Agco Corp Shs3.9",
"Mueller Industries Inc3.9",
"Lindsay Shs3.5",
"A.O.Smith Corp3.1",
"Guangdong Investment Ltd3.0",
"Valmont Ind Inc3.0",
"Xylem3.0",
"Pentair PLC2.9",
"Sabesp Shs A.D.R.2.9",
"Total\t33.3",
"USA",
"<XML tool=\"custom\" ph... | [
"# Geographical breakdown (%)",
"0\t20\t40\t60",
"Agco Corp Shs3.9",
"Mueller Industries Inc3.9",
"Lindsay Shs3.5",
"A.O.Smith Corp3.1",
"Guangdong Investment Ltd3.0",
"Valmont Ind Inc3.0",
"Xylem3.0",
"Pentair PLC2.9",
"Sabesp Shs A.D.R.2.9",
"Total\t33.3",
"USA",
"Austria Japan Switzerla... | null |
MR | # Anlagestil
Der Tareno Global Water Solutions Fund investiert weltweit in zukunfts- fähige Unternehmen, die direkt oder indirekt Produkte und Dienstleis- tungen rund um die Wertschöpfungskette des Wassers anbieten. Unser internationaler Aktienfund will aus den Möglichkeiten der Marktdyna- mik, dem Wachstumspotential u... | 2020-08-31 | ENDE | # Investment Style
Tareno Global Water Solutions Fund invests in global businesses of the future that either directly or indirectly offer products and services related to the value chain of water. Our international share fund hopes to reap the benefits from the opportunities offered by market dynamics, growth potential... | 109,768 | null | [
"# Investment Style",
"Tareno Global Water Solutions Fund invests in global businesses of the future that either directly or indirectly offer products and services related to the value chain of water.",
"Our international share fund hopes to reap the benefits from the opportunities offered by market dynamics, g... | [
"# Investment Style",
"Tareno Global Water Solutions Fund invests in global businesses of the future that either directly or indirectly offer products and services related to the value chain of water.",
"Our international share fund hopes to reap the benefits from the opportunities offered by market dynamics, g... | null |
MR | Die historische Wertentwicklung ist kein Indikator für laufende oder zukünftige Performance. Die Daten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt und schliessen die reinvestierten Bruttoausschüttungen ein. Die Rendite des Fonds kann u.a. infolge von Währungss... | 2022-09-30 | ENDE | Past Performance is not a guide to current or future performance. Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested. Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.
TARENO AG, St. Jakobs-Strasse 18, 4052... | 109,769 | null | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"TARENO AG, St. Jak... | [
"Past Performance is not a guide to current or future performance.",
"Performance data do not take account of the entry / exit commissions and costs incurred, and reflect gross distributions reinvested.",
"Performance of a fund can rise or fall, i.a. as a result of currency fluctuations.",
"TARENO AG, St. Jak... | Die historische Wertentwicklung ist kein Indikator für laufende oder zukünftige Performance . Die Daten lassen die bei der Ausgabe und Rücknahme der Anteile erhobenen Kommissionen und Kosten unberücksichtigt und schliessen die reinvestierten Bruttoausschüttungen ein . Die Rendite des Fonds kann u.a. infolge von Währung... |
MR | Asset Management / Monatliches Factsheet / 30.07.2021
Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR
Marketingdokument für Kleinanleger in: AT, CH, DE, ES, FR, GB, LI, LU
1/3
Investment Case
Das Anlagethema Wasser stützt sich auf langfristige strukturelle Entwicklungen wie Bevölkerungswachstum, Klimawan... | 2021-07-30 | ENDE | Asset Management / Fund Factsheet / 30.07.2021
Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR
Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU
1/3
Investment Case
The investment theme water is based on long-term structural developments such as population growth, climate change,... | 109,770 | null | [
"Asset Management / Fund Factsheet / 30.07.2021",
"Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU",
"1/3",
"Investment Case",
"The investment theme water is based on long-term structural developments such as popu... | [
"Asset Management / Fund Factsheet / 30.07.2021",
"Variopartner SICAV - Tareno Global Water Solutions Fund W, EUR",
"Marketing document for retail investors in: AT, CH, DE, ES, FR, GB, LI, LU",
"1/3",
"Investment Case",
"The investment theme water is based on long-term structural developments such as popu... | Asset Management / Monatliches Factsheet / 30.07.2021 Variopartner SICAV - Tareno Global Water Solutions Fund W , EUR Marketingdokument für Kleinanleger in : AT , CH , DE , ES , FR , GB , LI , LU 1/3 Investment Case Das Anlagethema Wasser stützt sich auf langfristige strukturelle Entwicklungen wie Bevölkerungswachstum ... |
MR | # Engagement in inflationsgebundene Anleihen (Durationsgewichtet)
Großbritannien Vereinigte Staaten
Frankreich
Italien Dänemark Kanada | 2020-08-31 | ENDE | # Inflation-Linked Bond Exposure
| United States | 35 |
| --- | --- |
| United Kingdom | 50 |
| Europe | 11 | | 109,771 | null | [
"# Inflation-Linked Bond Exposure",
"| United States | 35 |",
"| --- | --- |",
"| United Kingdom | 50 | | Europe | 11 |"
] | [
"# Inflation-Linked Bond Exposure",
"| United States | 35 |",
"| --- | --- |",
"| United Kingdom | 50 | | Europe | 11 |"
] | null |
MR | # CHANCEN FÜR ANLEGER
- Laufende Verzinsung von Anleihen, Kurschancen bei Zinsrückgang
- Ausgleich des Kaufkraftverlusts bei inflationsindexierten Wertpapieren
- Ergänzendes Renditepotenzial nicht-inflationsgesicherter Anleihen
- Weitgehender Schutz vor Wechselkursverlusten bei gegen Anlegerwährung abgesicherten Anteil... | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Steady return on bonds, price potential if interest rates fall
- Loss of purchasing power offset by inflation-indexed securities
- Additional potential return on non-inflation-secured bonds
- Extensive safeguards against foreign exchange losses on currency hedged share classes | 109,772 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Steady return on bonds, price potential if interest rates fall",
"- Loss of purchasing power offset by inflation-indexed securities",
"- Additional potential return on non-inflation-secured bonds",
"- Extensive safeguards against foreign exchange losses on currency hedged... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Steady return on bonds, price potential if interest rates fall",
"- Loss of purchasing power offset by inflation-indexed securities",
"- Additional potential return on non-inflation-secured bonds",
"- Extensive safeguards against foreign exchange losses on currency hedged... | null |
MR | # ÜBER DIE BENCHMARK
Der Bloomberg Barclays World government Inflation- Linked Bond (GBP Hedged) Index misst die Performance der wichtigen Märkte für inflations - gebundene Staatsanleihen. In dem Index sind inflationsgebundene Schuldtitel abgebildet, die von folgenden Ländern emittiert wurden: Australien, Kanada, Frank... | 2020-08-31 | ENDE | # ABOUT THE BENCHMARK
Bloomberg Barclays World Government Inflation-Linked Bond GBP Hedged index that measures the performance of the major government inflation-linked bond markets. The Index includes inflation-linked debt issued by the following countries: Australia, Canada, France, Sweden, United Kingdom, and the Uni... | 109,773 | null | [
"# ABOUT THE BENCHMARK",
"Bloomberg Barclays World Government Inflation-Linked Bond GBP Hedged index that measures the performance of the major government inflation-linked bond markets.",
"The Index includes inflation-linked debt issued by the following countries: Australia, Canada, France, Sweden, United Kingd... | [
"# ABOUT THE BENCHMARK",
"Bloomberg Barclays World Government Inflation-Linked Bond GBP Hedged index that measures the performance of the major government inflation-linked bond markets.",
"The Index includes inflation-linked debt issued by the following countries: Australia, Canada, France, Sweden, United Kingd... | null |
MR | # ÜBER DIE BENCHMARK
Der JPMorgan Corporate emerging Markets Bond Index (CeMBI) Diversified (CHF Hedged) ist eine individuell gewichtete Version des CeMBI Index. er beschränkt die Gewichtungen von Indexländern mit Anleihen größerer unternehmen, indem nur ein bestimmter teil der infrage kommenden derzeitigen Nennwerte d... | 2020-08-31 | ENDE | # ABOUT THE BENCHMARK
The JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified (CHF Hedged) is a uniquely weighted version of the CEMBI index. It limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible current face am... | 109,774 | null | [
"# ABOUT THE BENCHMARK",
"The JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified (CHF Hedged) is a uniquely weighted version of the CEMBI index.",
"It limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible ... | [
"# ABOUT THE BENCHMARK",
"The JPMorgan Corporate Emerging Markets Bond Index (CEMBI) Diversified (CHF Hedged) is a uniquely weighted version of the CEMBI index.",
"It limits the weights of those index countries with larger corporate debt stocks by only including a specified portion of these countries’ eligible ... | null |
MR | # CHANCEN FÜR ANLEGER
- Überdurchschnittliche Verzinsung von Schwellenländeranleihen
- Kurschancen bei sinkenden Marktrenditen
- Mögliche Zusatzerträge durch Einzeltitelanalyse und aktives Management
- Weitgehender Schutz vor Wechselkursverlusten bei gegen Anlegerwährung abgesicherten Anteilklassen | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Above average interest rate of Emerging Market Bonds
- Price potential with declining market yields
- Possible additional return through value analysis and active management
- Extensive protection against exchange losses on hedged against investor currency share classes | 109,775 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Above average interest rate of Emerging Market Bonds",
"- Price potential with declining market yields",
"- Possible additional return through value analysis and active management",
"- Extensive protection against exchange losses on hedged against investor currency share ... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Above average interest rate of Emerging Market Bonds",
"- Price potential with declining market yields",
"- Possible additional return through value analysis and active management",
"- Extensive protection against exchange losses on hedged against investor currency share ... | null |
MR | # *Top 10 Positionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Schwellenländer
Sonstige⁴ Nettobetrag der Instrumente
mit kurzer Duration
0%
20%
40%
60%
80% | 2020-08-31 | ENDE | # *Top 10 holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
Emerging Markets
Other³
Net Other Short Duration Instruments
0%
20%
40%
60%
80% | 109,776 | null | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Other³</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Net Other Short Duration Instruments</XML>",
"0%",
"20%",
"40%",
"60%",
... | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"Other³",
"Net Other Short Duration Instruments",
"0%",
"20%",
"40%",
"60%",
"80%"
] | null |
MR | # *Top 10 Positionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Kommunalobligationen/Sonstige⁴
Nettobetrag der Instrumente mit
kurzer Duration
-3 -2 -1 | 2020-08-31 | ENDE | # *Top 10 holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
Municipal/Other⁴
Net Other Short Duration Instruments
-3 | 109,777 | null | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Municipal/Other⁴",
"Net Other Short Duration Instruments",
"-3"
] | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Municipal/Other⁴",
"Net Other Short Duration Instruments",
"-3"
] | null |
MR | # CHANCEN FÜR ANLEGER
- Laufende Verzinsung von Anleihen, Kurschancen bei Zinsrückgang
- Beimischung von hochverzinslichen Wertpapieren und Schwellenländeranleihen erhöht Renditepotenzial
- Weitgehender Schutz vor Wechselkursverlusten bei gegen Anlegerwährung abgesicherten Anteilklassen | 2020-08-31 | ENDE | # INVESTOR OPPORTUNITIES
- Steady return on bonds, price potential if interest rates fall
- A mixture of high-yield securities and emerging market bonds enhances yield potential
- Extensive safeguards against foreign exchange losses on currency hedged share classes | 109,778 | null | [
"# INVESTOR OPPORTUNITIES",
"- Steady return on bonds, price potential if interest rates fall",
"- A mixture of high-yield securities and emerging market bonds enhances yield potential",
"- Extensive safeguards against foreign exchange losses on currency hedged share classes"
] | [
"# INVESTOR OPPORTUNITIES",
"- Steady return on bonds, price potential if interest rates fall",
"- A mixture of high-yield securities and emerging market bonds enhances yield potential",
"- Extensive safeguards against foreign exchange losses on currency hedged share classes"
] | null |
MR | # RISIKEN FÜR ANLEGER
- Zinsniveau schwankt; Kursverluste von Anleihen bei Zinsanstieg
- Beimischung von hochverzinslichen Wertpapieren und Schwellenländeranleihen erhöht Schwankungs- und Verlustrisiken
- Ausschluss von Wechselkursgewinnen in gegen Anlegerwährung abgesicherten Anteilklassen
- Mögliche Wechselkursverlus... | 2020-08-31 | ENDE | # INVESTOR RISK
- Fluctuating interest rates, losses on bonds if interest rates rise
- A mixture of high-yield securities and emerging market bonds increases the volatility risk and loss potential
- Elimination of exchange rate gains on currency hedged share classes
- Possible exchange rate losses on non currency hedge... | 109,779 | null | [
"# INVESTOR RISK",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>- Fluctuating interest rates, losses on bonds if interest rates rise</XML>",
"- A mixture of high-yield securities and emerging market bonds increases the volatility risk and loss potential",
"- Elimination of exchange rate gains on cu... | [
"# INVESTOR RISK",
"- Fluctuating interest rates, losses on bonds if interest rates rise",
"- A mixture of high-yield securities and emerging market bonds increases the volatility risk and loss potential",
"- Elimination of exchange rate gains on currency hedged share classes",
"- Possible exchange rate los... | null |
MR | ### Die Wertentwicklung in der Vergangenheit stellt keine Prognose für zukünftige Ergebnisse dar.
Wertentwicklung (nach Kosten)
Fonds Benchmark
180
160
140
120
100
80
60
40
20 | 2022-07-31 | ENDE | ### Past performance does not predict future results.
Performance (Net of Fees)
Fund Benchmark
180
160
140
120
100
80
60
40
20 | 109,780 | null | [
"### Past performance does not predict future results.",
"Performance (Net of Fees)",
"Fund\tBenchmark",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20"
] | [
"### Past performance does not predict future results.",
"Performance (Net of Fees)",
"Fund\tBenchmark",
"180",
"160",
"140",
"120",
"100",
"80",
"60",
"40",
"20"
] | null |
MR | ### Der Fonds wird unter Bezugnahme auf die nachstehende Benchmark aktiv verwaltet, wie im Prospekt und in den Wesentlichen Anlegerinformationen (KIID) näher erläutert.
Der ICE BofA SOFR Overnight Rate Index bildet die Wertentwicklung einer synthetischen Anlage ab, die bis zur angegebenen Fälligkeit mit dem SOFR-Zinssa... | 2022-07-31 | ENDE | ### The fund is considered to be actively managed in reference to the below benchmark as further outlined in the prospectus and key investor information document.
ICE BofA SOFR Overnight Rate Index tracks the performance of a synthetic asset paying SOFR to a stated maturity. The index is based on the assumed purchase a... | 109,781 | null | [
"### The fund is considered to be actively managed in reference to the below benchmark as further outlined in the prospectus and key investor information document.",
"ICE BofA SOFR Overnight Rate Index tracks the performance of a synthetic asset paying SOFR to a stated maturity.",
"The index is based on the ass... | [
"### The fund is considered to be actively managed in reference to the below benchmark as further outlined in the prospectus and key investor information document.",
"ICE BofA SOFR Overnight Rate Index tracks the performance of a synthetic asset paying SOFR to a stated maturity.",
"The index is based on the ass... | null |
MR | # Top 10 Länder nach Beitrag zur Gesamtduration (% des durationsgewichteten Exposures)
Banken
Stromversorger Technologie Finanzen, Sonstige
Gesundheit
Mobilfunk
Öl, integriert
Luft- und Raumfahrt/Verteidigung Nicht spezialisierte Verbraucherfinanzierung
Immobilien
0% | 2020-08-31 | ENDE | # Top 10 Countries by Contribution to Total Duration (% DWE)
| Banks | | 18.5 | United States | | | 107.9 |
| --- | --- | --- | --- | --- | --- | --- |
| Electric Utility | 2.7 | | Italy | | 9.3 | |
| Technology | 2.1 | | Australia | | 8.1 | |
| Financial Other | 2.0 | | Mexico | | 5.5 | |
| Healthcare | 1.... | 109,782 | null | [
"# Top 10 Countries by Contribution to Total Duration (% DWE)",
"| Banks | | 18.5 | United States | | | 107.9 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Electric Utility | 2.7 | | Italy | | 9.3 | |",
"| Technology | 2.1 | | Australia | | 8.1 | |",
"| Financial Other | 2.0 | | Mexico |... | [
"# Top 10 Countries by Contribution to Total Duration (% DWE)",
"| Banks | | 18.5 | United States | | | 107.9 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"| Electric Utility | 2.7 | | Italy | | 9.3 | |",
"| Technology | 2.1 | | Australia | | 8.1 | |",
"| Financial Other | 2.0 | | Mexico |... | null |
MR | # CHANCEN FÜR ANLEGER
- Verwendet unsere besten Ideen zur Ertragsgenerierung in festverzinslichen Wertpapieren weltweit
- Strebt hohe und beständige Erträge an
- Ein explizites Mandat, mit dem versucht wird, eine Risikokonzentration zu vermeiden, beständige Dividendeneinkünfte aus verschiedenen Quellen zu erzielen und ... | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Employs our best income-generating ideas across global fixed income sectors
- Targets a high and consistent level of income
- An explicit mandate that seeks to avoid concentrated risks and maintain a consistent dividend income from diversified sources, with a limit on below investment-gr... | 109,783 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Employs our best income-generating ideas across global fixed income sectors",
"- Targets a high and consistent level of income",
"- An explicit mandate that seeks to avoid concentrated risks and maintain a consistent dividend income from diversified sources, with a limit on... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Employs our best income-generating ideas across global fixed income sectors",
"- Targets a high and consistent level of income",
"- An explicit mandate that seeks to avoid concentrated risks and maintain a consistent dividend income from diversified sources, with a limit on... | null |
MR | | Ausschüttend II |
| --- |
| Bloomberg Ticker | PIMCASI |
| ISIN | IE00BH3X8443 |
| Sedol | BH3X844 |
| CUSIP | G7113P759 |
| Valoren | 23139434 |
| WKN | A1W95F |
| Auflegungsdatum | 23/12/2013 |
| Ausschüttung | monatlich |
| Einheitliche Verwaltungs- gebühr¹ | 1,69% p.a. |
| Fondstyp | OGAW |
| Portfoliomanager | P... | 2020-08-31 | ENDE | | Income II |
| --- |
| Bloomberg Ticker | PIMCASI |
| ISIN | IE00BH3X8443 |
| Sedol | BH3X844 |
| CUSIP | G7113P759 |
| Valoren | 23139434 |
| WKN | A1W95F |
| Inception Date | 23/12/2013 |
| Distribution | Monthly |
| Unified Management Fee¹ | 1.69% p.a. |
| Fund Type | UCITS |
| Portfolio Manager | Philippe Bodereau... | 109,784 | null | [
"| Income II |",
"| --- |",
"| Bloomberg Ticker | PIMCASI |",
"| ISIN | IE00BH3X8443 |",
"| Sedol | BH3X844 |",
"| CUSIP | G7113P759 |",
"| Valoren | 23139434 |",
"| WKN | A1W95F |",
"| Inception Date | 23/12/2013 |",
"| Distribution | Monthly |",
"| Unified Management Fee¹ | 1.69% p.a. |",
"|... | [
"| Income II |",
"| --- |",
"| Bloomberg Ticker | PIMCASI |",
"| ISIN | IE00BH3X8443 |",
"| Sedol | BH3X844 |",
"| CUSIP | G7113P759 |",
"| Valoren | 23139434 |",
"| WKN | A1W95F |",
"| Inception Date | 23/12/2013 |",
"| Distribution | Monthly |",
"| Unified Management Fee¹ | 1.69% p.a. |",
"|... | null |
MR | | Wertentwicklung (nach Kosten) | 1 Mon. | 3 Mon. | 6 Mon. | 1 Jahr | 3 Jahre | 5 Jahre Seit Aufl. |
| --- | --- | --- | --- | --- | --- | --- |
| M, Auss. II (%) | 2,77 | 6,70 | -0,09 | 4,47 | 4,08 | 4,82 4,91 |
| Benchmark (%) | 0,03 | 0,17 | 0,58 | 1,63 | 2,01 | 1,51 — | | 2020-08-31 | ENDE | | Performance (Net of Fees) | 1 Mo. | 3 Mos. | 6 Mos. | 1 Yr. | 3 Yrs. | 5 Yrs. SI |
| --- | --- | --- | --- | --- | --- | --- |
| M, Inc II (%) | 2.77 | 6.70 | -0.09 | 4.47 | 4.08 | 4.82 4.91 |
| Benchmark (%) | 0.03 | 0.17 | 0.58 | 1.63 | 2.01 | 1.51 — | | 109,785 | null | [
"| Performance (Net of Fees) | 1 Mo.",
"| 3 Mos.",
"| 6 Mos.",
"| 1 Yr.",
"| 3 Yrs.",
"| 5 Yrs.",
"SI |",
"| --- | --- | --- | --- | --- | --- | --- | | M, Inc II (%) | 2.77 | 6.70 | -0.09 | 4.47 | 4.08 | 4.82\t4.91 | | Benchmark (%) | 0.03 | 0.17 | 0.58 | 1.63 | 2.01 | 1.51\t— |"
] | [
"| Performance (Net of Fees) | 1 Mo.",
"| 3 Mos.",
"| 6 Mos.",
"| 1 Yr.",
"| 3 Yrs.",
"| 5 Yrs.",
"SI |",
"| --- | --- | --- | --- | --- | --- | --- | | M, Inc II (%) | 2.77 | 6.70 | -0.09 | 4.47 | 4.08 | 4.82\t4.91 | | Benchmark (%) | 0.03 | 0.17 | 0.58 | 1.63 | 2.01 | 1.51\t— |"
] | null |
MR | | Top 10 Unternehmenspositionen* | |
| --- | --- |
| BANCO BILBAO VIZCAYA ARG COCO JR SUB | 2,7 |
| DEUTSCHE BANK AG SUB | 2,6 |
| ING GROEP NV COCO JRSUB | 2,6 |
| KBC GROUP NV JR SUB COCO | 2,1 |
| INTESA SANPAOLO SPA COCO JRSUB | 1,9 |
| BANK OF AMERICA CORP SR UNSEC SOFR | 1,8 |
| HSBC HOLDINGS PLC JR SUB COCO | 1... | 2020-08-31 | ENDE | | Top 10 Corporate Holdings | |
| --- | --- |
| BANCO BILBAO VIZCAYA ARG COCO JR SUB | 2.7 |
| DEUTSCHE BANK AG SUB | 2.6 |
| ING GROEP NV COCO JRSUB | 2.6 |
| KBC GROUP NV JR SUB COCO | 2.1 |
| INTESA SANPAOLO SPA COCO JRSUB | 1.9 |
| BANK OF AMERICA CORP SR UNSEC SOFR | 1.8 |
| HSBC HOLDINGS PLC JR SUB COCO | 1.7 |
... | 109,786 | null | [
"| Top 10 Corporate Holdings | |",
"| --- | --- |",
"| BANCO BILBAO VIZCAYA ARG COCO JR SUB | 2.7 |",
"| DEUTSCHE BANK AG SUB | 2.6 |",
"| ING GROEP NV COCO JRSUB | 2.6 |",
"| KBC GROUP NV JR SUB COCO | 2.1 |",
"| INTESA SANPAOLO SPA COCO JRSUB | 1.9 |",
"| BANK OF AMERICA CORP SR UNSEC SOFR | 1.8 |"... | [
"| Top 10 Corporate Holdings | |",
"| --- | --- |",
"| BANCO BILBAO VIZCAYA ARG COCO JR SUB | 2.7 |",
"| DEUTSCHE BANK AG SUB | 2.6 |",
"| ING GROEP NV COCO JRSUB | 2.6 |",
"| KBC GROUP NV JR SUB COCO | 2.1 |",
"| INTESA SANPAOLO SPA COCO JRSUB | 1.9 |",
"| BANK OF AMERICA CORP SR UNSEC SOFR | 1.8 |"... | null |
MR | # ÜBER PIMCO
PIMCO zählt zu den weltweit führenden Anlageverwaltern für festverzinsliche Wertpapiere. Seit unserer Gründung 1971 im kalifornischen Newport Beach bringen wir beständig Innovation und Know-how in die Partnerschaft mit unseren Kunden ein und suchen nach den besten Anlagelösungen. Heute betreiben wir siebze... | 2020-08-31 | ENDE | # ABOUT PIMCO
PIMCO is one of the world’s premier fixed income investment managers. Since our founding in 1971 in Newport Beach, California, we have continued to bring innovation and expertise to our partnership with clients seeking the best investment solutions. Today our professionals work in 17 offices across the gl... | 109,787 | null | [
"# ABOUT PIMCO",
"PIMCO is one of the world’s premier fixed income investment managers.",
"Since our founding in 1971 in Newport Beach, California, we have continued to bring innovation and expertise to our partnership with clients seeking the best investment solutions.",
"Today our professionals work in 17 o... | [
"# ABOUT PIMCO",
"PIMCO is one of the world’s premier fixed income investment managers.",
"Since our founding in 1971 in Newport Beach, California, we have continued to bring innovation and expertise to our partnership with clients seeking the best investment solutions.",
"Today our professionals work in 17 o... | null |
MR | | Wertentwicklung (nach Kosten) | | | Fondsstatistik | |
| --- | --- | --- | --- | --- |
| ━━ Fonds | ━━ Benchmark | | Effektive Duration (Jahre) | 6,85 |
| 160 | | | Benchmark-Duration (Jahre) | 7,25 |
| | | | Laufende Rendite (%)² | 2,99 |
| 140 | | | Geschätzte Rückzahlungsrendite (%)² | 2,70 |
| 120 | |... | 2020-08-31 | ENDE | | Performance (Net of Fees) | | | Fund Statistics | |
| --- | --- | --- | --- | --- |
| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |
| 160 | | | Benchmark Duration (yrs) | 7.25 |
| | | | Current Yield (%)² | 2.99 |
| 140 | | | Estimated Yield to Maturity (%)² | 2.70 |
| 120 | | | Average Co... | 109,788 | null | [
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |",
"| 160 | | | Benchmark Duration (yrs) | 7.25 |",
"| | | | Current Yield (%)² | 2.99 |",
"| 140 | | | Estimated Yield to Maturity (%)² | 2... | [
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |",
"| 160 | | | Benchmark Duration (yrs) | 7.25 |",
"| | | | Current Yield (%)² | 2.99 |",
"| 140 | | | Estimated Yield to Maturity (%)² | 2... | null |
MR | # BASISINFORMATIONEN
| Thesaurierend | Ausschüttend |
| --- | --- |
| Bloomberg Ticker | PIMEHED | PIMDIEH |
| ISIN | IE00B1Z6D669 | IE00B4TG9K96 |
| Sedol | B1Z6D66 | B4TG9K9 |
| CUSIP | G7096X886 | G70980738 |
| Valoren | 3233951 | 3781180 |
| WKN | A0MWBY | A0YCJC |
| Auflegungsdatum | 03/07/2007 | 16/10/2009 |
| Au... | 2020-08-31 | ENDE | # KEY FACTS
| Accumulation | Income |
| --- | --- |
| Bloomberg Ticker | PIMEHED | PIMDIEH |
| ISIN | IE00B1Z6D669 | IE00B4TG9K96 |
| Sedol | B1Z6D66 | B4TG9K9 |
| CUSIP | G7096X886 | G70980738 |
| Valoren | 3233951 | 3781180 |
| WKN | A0MWBY | A0YCJC |
| Inception Date | 03/07/2007 | 16/10/2009 |
| Distribution | – | ... | 109,789 | null | [
"# KEY FACTS",
"| Accumulation | Income |",
"| --- | --- |",
"| Bloomberg Ticker | PIMEHED | PIMDIEH |",
"| ISIN | IE00B1Z6D669 | IE00B4TG9K96 |",
"| Sedol | B1Z6D66 | B4TG9K9 |",
"| CUSIP | G7096X886 | G70980738 |",
"| Valoren | 3233951 | 3781180 |",
"| WKN | A0MWBY | A0YCJC |",
"| Inception Date... | [
"# KEY FACTS",
"| Accumulation | Income |",
"| --- | --- |",
"| Bloomberg Ticker | PIMEHED | PIMDIEH |",
"| ISIN | IE00B1Z6D669 | IE00B4TG9K96 |",
"| Sedol | B1Z6D66 | B4TG9K9 |",
"| CUSIP | G7096X886 | G70980738 |",
"| Valoren | 3233951 | 3781180 |",
"| WKN | A0MWBY | A0YCJC |",
"| Inception Date... | null |
MR | # ÜBER DIE BENCHMARK
Die Benchmark besteht zu gleichen Teilen aus den folgenden drei Indizes: Bloomberg Barclays Global Aggregate Credit ex Emerging Markets Index, ICE BofAML BB-B rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; alle gegenüber dem EUR abgesichert. Der Bloomberg Barclays Globa... | 2020-08-31 | ENDE | # ABOUT THE BENCHMARK
The Bloomberg Barclays Global Aggregate Credit ex Emerging Markets (EUR Hedged) provides a broad-based measure of the global developed markets investment-grade fixed income markets. The ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index (EUR Hedged) tracks the performance of belo... | 109,790 | null | [
"# ABOUT THE BENCHMARK",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Bloomberg Barclays Global Aggregate Credit ex Emerging Markets (EUR Hedged) provides a broad-based measure of the global developed markets investment-grade fixed income markets.</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# ABOUT THE BENCHMARK",
"The Bloomberg Barclays Global Aggregate Credit ex Emerging Markets (EUR Hedged) provides a broad-based measure of the global developed markets investment-grade fixed income markets.",
"The ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index (EUR Hedged) tracks the perf... | null |
MR | # CHANCEN FÜR ANLEGER
- Überdurchschnittliche Verzinsung von Unternehmens-und Schwellenlandanleihen, Kurschancen bei sinkenden Marktrenditen
- Beimischung hochverzinslicher Anleihen erhöht Renditepotenzial
- Flexible Anlagepolitik ermöglicht intensivere Nutzung von Chancen
- Weitgehender Schutz vor Wechselkursverlusten... | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Above-average yields on corporate and emerging market bonds, price opportunities at declining interest rates
- A mixture of high-yield bonds enhance yield potential
- Flexible investment policy allows intensive use of opportunities
- Extensive safeguards against foreign exchange losses o... | 109,791 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Above-average yields on corporate and emerging market bonds, price opportunities at declining interest rates",
"- A mixture of high-yield bonds enhance yield potential",
"- Flexible investment policy allows intensive use of opportunities",
"- Extensive safeguards against ... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Above-average yields on corporate and emerging market bonds, price opportunities at declining interest rates",
"- A mixture of high-yield bonds enhance yield potential",
"- Flexible investment policy allows intensive use of opportunities",
"- Extensive safeguards against ... | null |
MR | # pimco.com
| Wertentwicklung (nach Kosten) | | | | Fondsstatistik | |
| --- | --- | --- | --- | --- | --- |
| | ━━ Fonds | ━━ Benchmark | | Effektive Duration (Jahre) | 6,85 |
| 160 | | | | Benchmark-Duration (Jahre) | 7,25 |
| | | | | Laufende Rendite (%)² | 2,99 |
| 140 | | | | Geschätzte Rückzahlung... | 2020-08-31 | ENDE | # pimco.com
| Performance (Net of Fees) | | | | Fund Statistics | |
| --- | --- | --- | --- | --- | --- |
| | ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |
| 160 | | | | Benchmark Duration (yrs) | 7.25 |
| | | | | Current Yield (%)² | 2.99 |
| 140 | | | | Estimated Yield to Maturity (%)² ... | 109,792 | null | [
"# pimco.com",
"| Performance (Net of Fees) | | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- | --- |",
"| | ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |",
"| 160 | | | | Benchmark Duration (yrs) | 7.25 |",
"| | | | | Current Yield (%)² | 2.99 |",
"| 140 | | | ... | [
"# pimco.com",
"| Performance (Net of Fees) | | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- | --- |",
"| | ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 6.85 |",
"| 160 | | | | Benchmark Duration (yrs) | 7.25 |",
"| | | | | Current Yield (%)² | 2.99 |",
"| 140 | | | ... | null |
MR | # ÜBER DIE BENCHMARK
Der Bloomberg Barclays Global Aggregate Credit Index (USD Hedged) ist ein unverwalteter Index, der eine breit angelegte Messgröße der globalen erstklassigen Rentenmärkte bietet. Die drei wichtigen Komponenten dieses Index sind die U.S. Aggregate, Pan-European Aggregate und Asian-Pacific Aggregate I... | 2020-08-31 | ENDE | # ABOUT THE BENCHMARK
Bloomberg Barclays Global Aggregate Credit Index (USD Hedged) is an unmanaged Index that provides a broad- based measure of the global investment- grade fixed income markets. The three major components of this index are the U. S. Aggregate, the Pan- European Aggregate, and the Asian- Pacific Aggre... | 109,793 | null | [
"# ABOUT THE BENCHMARK",
"Bloomberg Barclays Global Aggregate Credit Index (USD Hedged) is an unmanaged Index that provides a broad- based measure of the global investment- grade fixed income markets.",
"The three major components of this index are the U. S. Aggregate, the Pan- European Aggregate, and the Asian... | [
"# ABOUT THE BENCHMARK",
"Bloomberg Barclays Global Aggregate Credit Index (USD Hedged) is an unmanaged Index that provides a broad- based measure of the global investment- grade fixed income markets.",
"The three major components of this index are the U. S. Aggregate, the Pan- European Aggregate, and the Asian... | null |
MR | # Top 10 Länder nach Beitrag zur Gesamtduration (% des durationsgewichteten Exposures)
Banken
Technologie Stromversorger Finanzen, Sonstige
Pipelines Glücksspiel Mobilfunk Festnetz
Lebensversicherungen
Medien, Kabel
0% | 2020-08-31 | ENDE | # Top 10 Countries by Contribution to Total Duration (% DWE)
| Banks | | 19.9 | United States | |
| --- | --- | --- | --- | --- |
| Technology | 4.3 | | Germany | | 10.1 |
| Electric Utility | 4.2 | | European Union | 4.2 | |
| Financial Other | 4.0 | | United Kingdom | 3.5 | |
| Pipelines | 3.0 | | Canada | 2... | 109,794 | null | [
"# Top 10 Countries by Contribution to Total Duration (% DWE)",
"| Banks | | 19.9 | United States | |",
"| --- | --- | --- | --- | --- |",
"| Technology | 4.3 | | Germany | | 10.1 |",
"| Electric Utility | 4.2 | | European Union | 4.2 | |",
"| Financial Other | 4.0 | | United Kingdom | 3.5 | |",
... | [
"# Top 10 Countries by Contribution to Total Duration (% DWE)",
"| Banks | | 19.9 | United States | |",
"| --- | --- | --- | --- | --- |",
"| Technology | 4.3 | | Germany | | 10.1 |",
"| Electric Utility | 4.2 | | European Union | 4.2 | |",
"| Financial Other | 4.0 | | United Kingdom | 3.5 | |",
... | # Top 10 Länder nach Beitrag zu der Gesamtduration ( % des durationsgewichteten Exposures ) Banken Technologie Stromversorger Finanzen , Sonstige Pipelines Glücksspiel Mobilfunk Festnetz Lebensversicherungen Medien , Kabel 0% |
MR | # CHANCEN FÜR ANLEGER
- Höhere Rendite im Vergleich zu Staatsanleihen.
- Eine Mischung aus hochverzinslichen Wertpapieren und Schwellenländeranleihen erhöht das Renditepotenzial.
- Diversifikation über ein breites Spektrum an Anlagemöglichkeiten verteilt auf geografische Regionen, Branchen und Emittenten. | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Higher yield compared to government bonds
- An admixture of high-yielding securities and emerging market bonds increases the potential for yield
- Diversification across a wide range of investment opportunities is spread across geographic regions, industries and issuers. | 109,795 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Higher yield compared to government bonds",
"- An admixture of high-yielding securities and emerging market bonds increases the potential for yield",
"- Diversification across a wide range of investment opportunities is spread across geographic regions, industries and issue... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Higher yield compared to government bonds",
"- An admixture of high-yielding securities and emerging market bonds increases the potential for yield",
"- Diversification across a wide range of investment opportunities is spread across geographic regions, industries and issue... | null |
MR | # *Top 10 Positionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Schwellenländer
Sonstige⁴ Nettobetrag der Instrumente
mit kurzer Duration
-80%
-40% 0%
40%
80%
120% | 2020-08-31 | ENDE | # *Top 10 holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
Emerging Markets
Other³
Net Other Short Duration Instruments
-80%
-40% 0%
40%
80%
120% | 109,796 | null | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>Other³</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Net Other Short Duration Instruments</XML>",
"-80%",
"-40%\t0%",
"40%",
"... | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"Other³",
"Net Other Short Duration Instruments",
"-80%",
"-40%\t0%",
"40%",
"80%",
"120%"
] | null |
MR | # *Top 10 Unternehmenspositionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Nicht-Finanzinstitute
Nettobetrag der Instrumente
mit kurzer Duration | 2020-08-31 | ENDE | # *Top 10 corporate bond holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
Non-Financials
Net Other Short Duration Instruments | 109,797 | null | [
"# *Top 10 corporate bond holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Non-Financials",
"Net Other Short Duration Instruments"
] | [
"# *Top 10 corporate bond holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Non-Financials",
"Net Other Short Duration Instruments"
] | null |
MR | # Duration (% des durationsgewichteten Exposure)
| Bis 1 Jahr | 0 | | | | | Bis 1 Jahr | 1 | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1-3 Jahre | | 2 | | | | 1-3 Jahre | | 8 | |
| 3-5 Jahre | | | | | 42 | 3-5 Jahre | | | 14 |
| 5-10 Jahre | | | | | 42 | 5-10 Jah... | 2020-08-31 | ENDE | # Duration (%DWE)
| <1Year | 0 | | | | | <1Year | 1 | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1-3 Years | | 2 | | | | 1-3 Years | | 8 | |
| 3-5 Years | | | | | 42 | 3-5 Years | | | 14 |
| 5-10 Years | | | | | 42 | 5-10 Years | | | | | 43 |
| 10-20 Years | ... | 109,798 | null | [
"# Duration (%DWE)",
"| <1Year | 0 | | | | | <1Year | 1 | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1-3 Years | | 2 | | | | 1-3 Years | | 8 | |",
"| 3-5 Years | | | | | 42 | 3-5 Years | | | 14 |",
"| 5-10 Years | | | | | 42 | 5-10 Years | | ... | [
"# Duration (%DWE)",
"| <1Year | 0 | | | | | <1Year | 1 | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| 1-3 Years | | 2 | | | | 1-3 Years | | 8 | |",
"| 3-5 Years | | | | | 42 | 3-5 Years | | | 14 |",
"| 5-10 Years | | | | | 42 | 5-10 Years | | ... | null |
MR | | Wertentwicklung (nach Kosten) | 1 Mon. | 3 Mon. | 6 Mon. | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Aufl. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investor, Thes. (%) | -0,23 | 3,43 | -1,27 | 0,38 | 1,42 | 2,43 | — | 3,08 |
| Investor, Auss. (%) | -0,17 | 3,49 | -1,26 | 0,44 | 1,44 | 2,44 | 3,1... | 2020-08-31 | ENDE | | Performance (Net of Fees) | 1 Mo. | 3 Mos. | 6 Mos. | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | SI |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investor, Acc (%) | -0.23 | 3.43 | -1.27 | 0.38 | 1.42 | 2.43 | — | 3.08 |
| Investor, Inc (%) | -0.17 | 3.49 | -1.26 | 0.44 | 1.44 | 2.44 | 3.19 | 5.06 |
| Benchmar... | 109,799 | null | [
"| Performance (Net of Fees) | 1 Mo.",
"| 3 Mos.",
"| 6 Mos.",
"| 1 Yr.",
"| 3 Yrs.",
"| 5 Yrs.",
"| 10 Yrs.",
"| SI |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investor, Acc (%) | -0.23 | 3.43 | -1.27 | 0.38 | 1.42 | 2.43 | — | 3.08 | | Investor, Inc (%) | -0.17 | 3.49 | -1.... | [
"| Performance (Net of Fees) | 1 Mo.",
"| 3 Mos.",
"| 6 Mos.",
"| 1 Yr.",
"| 3 Yrs.",
"| 5 Yrs.",
"| 10 Yrs.",
"| SI |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| Investor, Acc (%) | -0.23 | 3.43 | -1.27 | 0.38 | 1.42 | 2.43 | — | 3.08 | | Investor, Inc (%) | -0.17 | 3.49 | -1.... | null |
MR | # BASISINFORMATIONEN
| Ausschüttend |
| --- |
| Bloomberg Ticker | PUBGREH |
| ISIN | IE00B4YZM796 |
| Sedol | B4YZM79 |
| CUSIP | G7111X663 |
| Valoren | 12110721 |
| WKN | A1CY7U |
| Auflegungsdatum | 14/12/2010 |
| Ausschüttung | jährlich |
| Einheitliche Verwaltungs- gebühr¹ | 1,80% p.a. |
| Fondstyp | OGAW |
| Por... | 2020-08-31 | ENDE | # KEY FACTS
| Income |
| --- |
| Bloomberg Ticker | PUBGREH |
| ISIN | IE00B4YZM796 |
| Sedol | B4YZM79 |
| CUSIP | G7111X663 |
| Valoren | 12110721 |
| WKN | A1CY7U |
| Inception Date | 14/12/2010 |
| Distribution | Annually |
| Unified Management Fee¹ | 1.80% p.a. |
| Fund Type | UCITS |
| Portfolio Manager | Marc P.... | 109,800 | null | [
"# KEY FACTS",
"| Income |",
"| --- |",
"| Bloomberg Ticker | PUBGREH |",
"| ISIN | IE00B4YZM796 |",
"| Sedol | B4YZM79 |",
"| CUSIP | G7111X663 |",
"| Valoren | 12110721 |",
"| WKN | A1CY7U |",
"| Inception Date | 14/12/2010 |",
"| Distribution | Annually |",
"| Unified Management Fee¹ | 1.80... | [
"# KEY FACTS",
"| Income |",
"| --- |",
"| Bloomberg Ticker | PUBGREH |",
"| ISIN | IE00B4YZM796 |",
"| Sedol | B4YZM79 |",
"| CUSIP | G7111X663 |",
"| Valoren | 12110721 |",
"| WKN | A1CY7U |",
"| Inception Date | 14/12/2010 |",
"| Distribution | Annually |",
"| Unified Management Fee¹ | 1.80... | null |
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