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 | # ÜBER DIE BENCHMARK
Euribor (Euro Interbank Offered Rate) ist der Euro-Referenzkurs des großen EUR-Geldmarkts. Er wird von der European Banking Federation gesponsert, die 2.800 Banken in den 15 Mitgliedstaaten der Europäischen Union und dem EWU-Bereich von ACI, der Financial Markets Association, vertritt. Ein repräsen... | 2020-08-31 | ENDE | # ABOUT THE BENCHMARK
Euribor(Euro Interbank Offered Rate) is the benchmark rate of the large euro money market. It is sponsored by the European Banking Federation, which represents 2,800 banks in the fifteen Member States of the European Union and the EMU division of ACI, the financial Markets Association. A represent... | 109,801 | null | [
"# ABOUT THE BENCHMARK",
"Euribor(Euro Interbank Offered Rate) is the benchmark rate of the large euro money market.",
"It is sponsored by the European Banking Federation, which represents 2,800 banks in the fifteen Member States of the European Union and the EMU division of ACI, the financial Markets Associati... | [
"# ABOUT THE BENCHMARK",
"Euribor(Euro Interbank Offered Rate) is the benchmark rate of the large euro money market.",
"It is sponsored by the European Banking Federation, which represents 2,800 banks in the fifteen Member States of the European Union and the EMU division of ACI, the financial Markets Associati... | null |
MR | # Top 10 Währungen (in % des Fondsvermögens)
Vereinigte Staaten
Italien Europäische Union
Peru
Peru
Großbritannien Argentinien
| Mexiko | | 0,07 |
| --- | --- | --- |
| Indien | | 0,04 |
| Südafrika | | 0,04 |
| Australien | | 0,04 |
| Japan | -0,07 | |
Kanada
| Südafrika | | | | | 0,10 | |
| --- | --- | ---... | 2020-08-31 | ENDE | # Top 10 Currency Exposure (%MV)
United States
Italy European Union
Peru
Peru
United Kingdom
Argentina
| Mexico | | 0.07 |
| --- | --- | --- |
| India | | 0.04 |
| South Africa | | 0.04 |
| Australia | | 0.04 |
| Japan | -0.07 | |
Canada
| South Africa | | | | | 0.10 | |
| --- | --- | --- | --- | --- | --- |... | 109,802 | null | [
"# Top 10 Currency Exposure (%MV)",
"United States",
"Italy European Union",
"Peru",
"Peru",
"United Kingdom",
"Argentina",
"| Mexico | | 0.07 |",
"| --- | --- | --- |",
"| India | | 0.04 |",
"| South Africa | | 0.04 |",
"| Australia | | 0.04 |",
"| Japan | -0.07 | |",
"Canada",
"| ... | [
"# Top 10 Currency Exposure (%MV)",
"United States",
"Italy European Union",
"Peru",
"Peru",
"United Kingdom",
"Argentina",
"| Mexico | | 0.07 |",
"| --- | --- | --- |",
"| India | | 0.04 |",
"| South Africa | | 0.04 |",
"| Australia | | 0.04 |",
"| Japan | -0.07 | |",
"Canada",
"| ... | null |
MR | # pimco.com
| Wertentwicklung (nach Kosten) | | | Fondsstatistik | |
| --- | --- | --- | --- | --- |
| ━━ Fonds | ━━ Benchmark | | Effektive Duration (Jahre) | 1,66 |
| 120 | | | Benchmark-Duration (Jahre) | 0,08 |
| | | | Laufende Rendite (%)² | 2,98 |
| 115 | | | Geschätzte Rückzahlungsrendite (%)² | 2,46 ... | 2020-08-31 | ENDE | # pimco.com
| Performance (Net of Fees) | | | Fund Statistics | |
| --- | --- | --- | --- | --- |
| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 1.66 |
| 120 | | | Benchmark Duration (yrs) | 0.08 |
| | | | Current Yield (%)² | 2.98 |
| 115 | | | Estimated Yield to Maturity (%)² | 2.46 |
| 110 | | ... | 109,803 | null | [
"# pimco.com",
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 1.66 |",
"| 120 | | | Benchmark Duration (yrs) | 0.08 |",
"| | | | Current Yield (%)² | 2.98 |",
"| 115 | | | Estimated Yield to ... | [
"# pimco.com",
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs) | 1.66 |",
"| 120 | | | Benchmark Duration (yrs) | 0.08 |",
"| | | | Current Yield (%)² | 2.98 |",
"| 115 | | | Estimated Yield to ... | null |
MR | # *Top 10 Positionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Hochverzinsliche Anleihen
Schwellenländer
Kommunalobligationen/Sonstige⁴ Nettobetrag der Instrumente mit
kurzer Duration
-2 -1 0 1 2 | 2020-08-31 | ENDE | # *Top 10 holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
High Yield Credit Emerging Markets
Municipal/Other⁴
Net Other Short Duration Instruments
-2 -1 0 1 2 | 109,804 | null | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"High Yield Credit Emerging Markets",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>Municipal/Other⁴</XML>",
"Net Other Short Duration Instruments",
"-2\t-1\t0\t1\t2"
] | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"High Yield Credit Emerging Markets",
"Municipal/Other⁴",
"Net Other Short Duration Instruments",
"-2\t-1\t0\t1\t2"
] | null |
MR | # Quelle: PIMCO
| Laufzeit (in % des Fondsvermögens) | | | | Duration (in Jahren) | |
| --- | --- | --- | --- | --- | --- |
| Bis 1 Jahr | 27 | | | Bis 1 Jahr | -0,02 | |
| 1-3 Jahre | | 44 | | 1-3 Jahre | | 0,93 |
| 3-5 Jahre | 27 | | | 3-5 Jahre | | 0,75 |
| 5-10 Jahre | | | | 9 | | | | 5-10 Jahre... | 2020-08-31 | ENDE | # Source: PIMCO
| Maturity (%MV) | | | | | | | | | | | Duration (in Years) | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| <1Year | | | | | | 27 | | | | | <1Year | | -0.02 | | | |
| 1-3 Years | | | | | | | | 44 | | | 1-3 Years | | | | 0.93 | |
|... | 109,805 | null | [
"# Source: PIMCO",
"| Maturity (%MV) | | | | | | | | | | | Duration (in Years) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| <1Year | | | | | | 27 | | | | | <1Year | | -0.02 | | | |",
"| 1-3 Years | | | | | | | | 44 | | | 1-3 Yea... | [
"# Source: PIMCO",
"| Maturity (%MV) | | | | | | | | | | | Duration (in Years) | |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| <1Year | | | | | | 27 | | | | | <1Year | | -0.02 | | | |",
"| 1-3 Years | | | | | | | | 44 | | | 1-3 Yea... | null |
MR | # Quelle: PIMCO
¹ Auf Fondsebene. ² Renditen bei denen die vom Fonds zu zahlenden Kosten und Gebühren nicht berücksichtigt werden. Die Abzug dieser Kosten und Gebühren verringert die Rendite. ³ Annualisierte Ausschüttungsrendite per Stand Ende des letzen Quartals 30/06/2020. ⁴ Sofern dies den Anlagerichtlinien des Fond... | 2020-08-31 | ENDE | # Source: PIMCO
¹ At Fund level. ² Yields reported gross of fees, the deduction of which will reduce the yield. ³ Annualised Distribution Yield is as of last quarter ending 30/06/2020. ⁴ Where permitted by the investment guidelines stated in the portfolios offering documents, “other” may include exposure to, convertibl... | 109,806 | null | [
"# Source: PIMCO",
"¹ At Fund level.",
"² Yields reported gross of fees, the deduction of which will reduce the yield.",
"³ Annualised Distribution Yield is as of last quarter ending 30/06/2020.",
"⁴ Where permitted by the investment guidelines stated in the portfolios offering documents, “other” may includ... | [
"# Source: PIMCO",
"¹ At Fund level.",
"² Yields reported gross of fees, the deduction of which will reduce the yield.",
"³ Annualised Distribution Yield is as of last quarter ending 30/06/2020.",
"⁴ Where permitted by the investment guidelines stated in the portfolios offering documents, “other” may includ... | null |
MR | # CHANCEN FÜR ANLEGER
- Stetige Anleiheerträge, Kurspotenzial bei Zinsrückgang
- Geringe Korrelation zu den Aktien- und Anleihemärkten zur besseren Diversifizierung der Portfoliorisiken
- Besonders flexible Durations- und Sektorstrategie
- Potenziell überdurchschnittliche Rendite bei Unternehmens- und Schwellenländeran... | 2020-08-31 | ENDE | # POTENTIAL INVESTOR BENEFITS
- Steady return on bonds, price potential if interest rates fall
- Low correlation to both equity and bond markets to help diversify portfolio risk
- Particularly flexible duration and sector strategy
- Potential above-average return on corporate and emerging market bonds, and on high-yiel... | 109,807 | null | [
"# POTENTIAL INVESTOR BENEFITS",
"- Steady return on bonds, price potential if interest rates fall",
"- Low correlation to both equity and bond markets to help diversify portfolio risk",
"- Particularly flexible duration and sector strategy",
"- Potential above-average return on corporate and emerging marke... | [
"# POTENTIAL INVESTOR BENEFITS",
"- Steady return on bonds, price potential if interest rates fall",
"- Low correlation to both equity and bond markets to help diversify portfolio risk",
"- Particularly flexible duration and sector strategy",
"- Potential above-average return on corporate and emerging marke... | null |
MR | # pimco.com
| Wertentwicklung (nach Kosten) | | | Fondsstatistik | |
| --- | --- | --- | --- | --- |
| ━━ Fonds | ━━ Benchmark | | Effektive Duration (Jahre)² | 5,48 |
| 200 | | | Benchmark-Duration (Jahre)² | 6,09 |
| | | | Laufende Rendite (%)³ | 2,24 |
| 175 | | | Geschätzte Rückzahlungsrendite (%)³ | 2,0... | 2020-08-31 | ENDE | # pimco.com
| Performance (Net of Fees) | | | Fund Statistics | |
| --- | --- | --- | --- | --- |
| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs)² | 5.48 |
| 200 | | | Benchmark Duration (yrs)² | 6.09 |
| | | | Current Yield (%)³ | 2.24 |
| 175 | | | Estimated Yield to Maturity (%)³ | 2.04 |
| 150 | |... | 109,808 | null | [
"# pimco.com",
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs)² | 5.48 |",
"| 200 | | | Benchmark Duration (yrs)² | 6.09 |",
"| | | | Current Yield (%)³ | 2.24 |",
"| 175 | | | Estimated Yield t... | [
"# pimco.com",
"| Performance (Net of Fees) | | | Fund Statistics | |",
"| --- | --- | --- | --- | --- |",
"| ━━ Fund | ━━ Benchmark | | Effective Duration (yrs)² | 5.48 |",
"| 200 | | | Benchmark Duration (yrs)² | 6.09 |",
"| | | | Current Yield (%)³ | 2.24 |",
"| 175 | | | Estimated Yield t... | null |
MR | # *Top 10 Positionen zum 30/06/2020, ohne Derivate. Quelle: PIMCO
Schwellenländer
Sonstige⁵ Nettobetrag der Instrumente
mit kurzer Duration
-40%
-20% 0%
20%
40%
60% | 2020-08-31 | ENDE | # *Top 10 holdings as of 30/06/2020, excluding derivatives. Source: PIMCO
Emerging Markets
Other⁵
Net Other Short Duration Instruments
-40%
-20% 0%
20%
40%
60% | 109,809 | null | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"Other⁵",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Net Other Short Duration Instruments</XML>",
"-40%",
"-20%\t0%",
"20%",
"40%",
"60%"
] | [
"# *Top 10 holdings as of 30/06/2020, excluding derivatives.",
"Source: PIMCO",
"Emerging Markets",
"Other⁵",
"Net Other Short Duration Instruments",
"-40%",
"-20%\t0%",
"20%",
"40%",
"60%"
] | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Standardabweichung (p.a.) | 9,24 | 13,79 |
| Beta | 0,54 | — |
| Sharpe Ratio | 0,10 | 0,25 |
| Tracking Error (p.a.) | 5,48 | — |
| Information Ratio | -0,46 | — |
| Jensens Alpha | -0,95 | — | | 2020-10-31 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| Std. deviation (p.a.) | 9.24 | 13.79 |
| Beta | 0.54 | — |
| Sharpe ratio | 0.10 | 0.25 |
| Tracking error (p.a.) | 5.48 | — |
| Information ratio | -0.46 | — |
| Jensens Alpha | -0.95 | — | | 109,810 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Std.",
"deviation (p.a.) | 9.24 | 13.79 |",
"| Beta | 0.54 | — |",
"| Sharpe ratio | 0.10 | 0.25 |",
"| Tracking error (p.a.) | 5.48 | — |",
"| Information ratio | -0.46 | — | | Jensens Alpha | -0.95 | — |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Std.",
"deviation (p.a.) | 9.24 | 13.79 |",
"| Beta | 0.54 | — |",
"| Sharpe ratio | 0.10 | 0.25 |",
"| Tracking error (p.a.) | 5.48 | — |",
"| Information ratio | -0.46 | — | | Jensens Alpha | -0.95 | — |"
] | null |
MR | | Benchmark | MSCI World Index |
| --- | --- |
| ISIN | LU1140592186 |
| WKN | A2H91W |
| Bloomberg | — |
| Auflegungsdatum des Fonds | 5. Oktober 2001 |
| Auflegungsdatum der Anteilsklasse | 16. Dezember 2001 |
| Vermögensverwalter | Macquarie Investment Management Europe S.A. (MIME S.A.) |
| Portfoliomanager | Jens H... | 2020-10-31 | ENDE | | Benchmark | MSCI World Index |
| --- | --- |
| ISIN | LU1140592186 |
| WKN code | A2H91W |
| Bloomberg | — |
| Fund inception date | 05 October 2001 |
| Share class inception date | 16 December 2014 |
| Investment manager | Macquarie Investment Management Europe S.A. (MIME S.A.) |
| Portfolio managers | Jens Hansen C... | 109,811 | null | [
"| Benchmark | MSCI World Index |",
"| --- | --- |",
"| ISIN | LU1140592186 |",
"| WKN code | A2H91W |",
"| Bloomberg | — |",
"| Fund inception date | 05 October 2001 |",
"| Share class inception date | 16 December 2014 |",
"| Investment manager | Macquarie Investment Management Europe S.A. (MIME S.A.... | [
"| Benchmark | MSCI World Index |",
"| --- | --- |",
"| ISIN | LU1140592186 |",
"| WKN code | A2H91W |",
"| Bloomberg | — |",
"| Fund inception date | 05 October 2001 |",
"| Share class inception date | 16 December 2014 |",
"| Investment manager | Macquarie Investment Management Europe S.A. (MIME S.A.... | | Benchmark | MSCI World Index | | --- | --- | | ISIN | LU1140592186 | | WKN | A2H91W | | Bloomberg | — | | Auflegungsdatum des Fonds | 5 . Oktober 2001 | | Auflegungsdatum der Anteilsklasse | 16 . Dezember 2001 | | Vermögensverwalter | Macquarie Investment Management Europe S.A. ( MIME S.A. ) | | Portfoliomanager | Je... |
MR | | Unternehmen | Land | Sektor | Branche | Gewichtung |
| --- | --- | --- | --- | --- |
| Nestle | Schweiz | Basiskonsumgüter | Nahrungsmittel | 4,9 |
| Roche | Schweiz | Gesundheitswesen | Pharmazeutika | 4,7 |
| Kimberly-Clark | USA | Basiskonsumgüter | Haushaltsartikel | 4,6 |
| Danone | Frankreich | Basiskonsumgüter... | 2020-10-31 | ENDE | | Company | Country | Sector | Sub-industry | Weight |
| --- | --- | --- | --- | --- |
| Nestle | Switzerland | Consumer Staples | Food Products | 4.9 |
| Roche | Switzerland | Healthcare | Pharmaceuticals | 4.7 |
| Kimberly-Clark | United States | Consumer Staples | Household Products | 4.6 |
| Danone | France | Consu... | 109,812 | null | [
"| Company | Country | Sector | Sub-industry | Weight |",
"| --- | --- | --- | --- | --- |",
"| Nestle | Switzerland | Consumer Staples | Food Products | 4.9 |",
"| Roche | Switzerland | Healthcare | Pharmaceuticals | 4.7 |",
"| Kimberly-Clark | United States | Consumer Staples | Household Products | 4.6 |"... | [
"| Company | Country | Sector | Sub-industry | Weight |",
"| --- | --- | --- | --- | --- |",
"| Nestle | Switzerland | Consumer Staples | Food Products | 4.9 |",
"| Roche | Switzerland | Healthcare | Pharmaceuticals | 4.7 |",
"| Kimberly-Clark | United States | Consumer Staples | Household Products | 4.6 |"... | | Unternehmen | Land | Sektor | Branche | Gewichtung | | --- | --- | --- | --- | --- | | Nestle | Schweiz | Basiskonsumgüter | Nahrungsmittel | 4,9 | | Roche | Schweiz | Gesundheitswesen | Pharmazeutika | 4,7 | | Kimberly - Clark | USA | Basiskonsumgüter | Haushaltsartikel | 4,6 | | Danone | Frankreich | Basiskonsumgüt... |
MR | | Land | Gewichtung |
| --- | --- |
| USA | 28,8 |
| Frankreich | 16,4 |
| Japan | 13,7 |
| Schweiz | 12,0 |
| Grossbritannien | 8,2 |
| Deutschland | 6,8 |
| Schweden | 4,9 |
| Dänemark | 3,8 |
| Niederlande | 3,7 |
| Sonstige Länder | 0,9 |
| Bankguthaben | 0,8 | | 2020-10-31 | ENDE | | Country | Weight |
| --- | --- |
| United States | 28.8 |
| France | 16.4 |
| Japan | 13.7 |
| Switzerland | 12.0 |
| United Kingdom | 8.2 |
| Germany | 6.8 |
| Sweden | 4.9 |
| Denmark | 3.8 |
| Netherlands | 3.7 |
| Other Countries | 0.9 |
| Cash | 0.8 | | 109,813 | null | [
"| Country | Weight |",
"| --- | --- |",
"| United States | 28.8 |",
"| France | 16.4 |",
"| Japan | 13.7 |",
"| Switzerland | 12.0 |",
"| United Kingdom | 8.2 |",
"| Germany | 6.8 |",
"| Sweden | 4.9 |",
"| Denmark | 3.8 |",
"| Netherlands | 3.7 |",
"| Other Countries | 0.9 |",
"| Cash | 0.... | [
"| Country | Weight |",
"| --- | --- |",
"| United States | 28.8 |",
"| France | 16.4 |",
"| Japan | 13.7 |",
"| Switzerland | 12.0 |",
"| United Kingdom | 8.2 |",
"| Germany | 6.8 |",
"| Sweden | 4.9 |",
"| Denmark | 3.8 |",
"| Netherlands | 3.7 |",
"| Other Countries | 0.9 |",
"| Cash | 0.... | null |
MR | | Sektor | Gewichtung |
| --- | --- |
| Basiskonsumgüter | 46,2 |
| Gesundheitswesen | 18,1 |
| Industrieunternehmen | 11,1 |
| Nicht-Basiskonsumgüter | 10,6 |
| Telekommunikationsdienste | 9,2 |
| Material | 4,0 |
| Bankguthaben | 0,8 |
| Branchen im Portfolio | 19 | | 2020-10-31 | ENDE | | Sector | Weight |
| --- | --- |
| Consumer Staples | 46.2 |
| Healthcare | 18.1 |
| Industrials | 11.1 |
| Consumer Discretionary | 10.6 |
| Communication Services | 9.2 |
| Materials | 4.0 |
| Cash | 0.8 |
| Sub-industries in portfolio | 19 | | 109,814 | null | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 46.2 |",
"| Healthcare | 18.1 |",
"| Industrials | 11.1 |",
"| Consumer Discretionary | 10.6 |",
"| Communication Services | 9.2 |",
"| Materials | 4.0 |",
"| Cash | 0.8 |",
"| Sub-industries in portfolio | 19 |"
] | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 46.2 |",
"| Healthcare | 18.1 |",
"| Industrials | 11.1 |",
"| Consumer Discretionary | 10.6 |",
"| Communication Services | 9.2 |",
"| Materials | 4.0 |",
"| Cash | 0.8 |",
"| Sub-industries in portfolio | 19 |"
] | null |
MR | | Der Fonds ist ein Teilfonds von ValueInvest LUX SICAV, einer Luxemburger SICAV, registriert in 88, Grand-Rue, L-1660 Luxemburg, Großherzogtum Luxemburg. Depotbank der SICAV ist die KREDIETBANK S.A. Luxembourgeoise. Die Satzung, der Prospekt und die Wesentlichen Anlegerinformationen sowie die aktuellen Jahres- und Hal... | 2020-10-31 | ENDE | | The Fund is sub-fund of ValueInvest LUX SICAV, a Luxembourg SICAV registered at 88, Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg. The asset custodian of the SICAV is KREDIETBANK S.A. Luxembourgeoise. The Articles, the Prospectus, and the Key Investor Information Documents as well as the most recent annual ... | 109,815 | null | [
"| The Fund is sub-fund of ValueInvest LUX SICAV, a Luxembourg SICAV registered at 88, Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg.",
"The asset custodian of the SICAV is KREDIETBANK S.A. Luxembourgeoise.",
"The Articles, the Prospectus, and the Key Investor Information Documents as well as the most... | [
"| The Fund is sub-fund of ValueInvest LUX SICAV, a Luxembourg SICAV registered at 88, Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg.",
"The asset custodian of the SICAV is KREDIETBANK S.A. Luxembourgeoise.",
"The Articles, the Prospectus, and the Key Investor Information Documents as well as the most... | null |
MR | # ValueInvest Lux –
Macquarie ValueInvest Japan Fund Anteilsklasse A EUR – (thesaurierend)
Fact sheet – 30. September 2020
| Renditen 1 (%) Annualisiert | | Kumulativ |
| --- | --- | --- |
| 1 Monat | 3 Monate | Ifd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflage | Seit Auflage |
| Fund | 1,15 | -2,27 |... | 2020-09-30 | ENDE | # ValueInvest Lux –
Macquarie ValueInvest Japan Fund Class A EUR – (acc.)
Fact sheet – 30 September 2020
| Returns 1 (%) Annualised | | Cumulative |
| --- | --- | --- |
| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |
| Fund | 1.15 | -2.27 | -5.66 | -2.38 | 1.35 | ... | 109,816 | null | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Japan Fund Class A EUR – (acc.)",
"Fact sheet – 30 September 2020",
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | 1.... | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Japan Fund Class A EUR – (acc.)",
"Fact sheet – 30 September 2020",
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | 1.... | null |
MR | | Renditen 1 (%) Annualisiert | | Kumulativ |
| --- | --- | --- |
| 1 Monat | 3 Monate | Ifd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflage | Seit Auflage |
| Fund | 1,15 | -2,27 | -5,66 | -2,38 | 1,35 | 3,96 | 7,75 | 5,26 | 150,43 |
| Benchmark | 2,83 | 2,50 | -4,97 | -0,58 | 4,21 | 6,50 | 7,82 | 5,00... | 2020-09-30 | ENDE | | Returns 1 (%) Annualised | | Cumulative |
| --- | --- | --- |
| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |
| Fund | 1.15 | -2.27 | -5.66 | -2.38 | 1.35 | 3.96 | 7.75 | 5.26 | 150.43 |
| Benchmark | 2.83 | 2.50 | -4.97 | -0.58 | 4.21 | 6.50 | 7.82 | 5.00 | 139... | 109,817 | null | [
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | 1.15 | -2.27 | -5.66 | -2.38 | 1.35 | 3.96 | 7.75 | 5.26 | 150.43 |",
"| Benchmark | 2.83 | 2.50 | -4.97 | -0.58 | 4.21 ... | [
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | 1.15 | -2.27 | -5.66 | -2.38 | 1.35 | 3.96 | 7.75 | 5.26 | 150.43 |",
"| Benchmark | 2.83 | 2.50 | -4.97 | -0.58 | 4.21 ... | null |
MR | | | Fonds | Benchmark |
| --- | --- | --- |
| Standardabweichung (p.a.) | 10,32 | 13,21 |
| Beta | 0,61 | — |
| Sharpe Ratio | 0,24 | 0,38 |
| Tracking Error (p.a.) | 6,47 | — |
| Information Ratio | -0,39 | — |
| Jensens Alpha | -0,59 | — | | 2020-09-30 | ENDE | | | Fund | Benchmark |
| --- | --- | --- |
| Std. deviation (p.a.) | 10.32 | 13.21 |
| Beta | 0.61 | — |
| Sharpe ratio | 0.24 | 0.38 |
| Tracking error (p.a.) | 6.47 | — |
| Information ratio | -0.39 | — |
| Jensens Alpha | -0.59 | — | | 109,818 | null | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Std.",
"deviation (p.a.) | 10.32 | 13.21 |",
"| Beta | 0.61 | — |",
"| Sharpe ratio | 0.24 | 0.38 |",
"| Tracking error (p.a.) | 6.47 | — |",
"| Information ratio | -0.39 | — | | Jensens Alpha | -0.59 | — |"
] | [
"| | Fund | Benchmark |",
"| --- | --- | --- |",
"| Std.",
"deviation (p.a.) | 10.32 | 13.21 |",
"| Beta | 0.61 | — |",
"| Sharpe ratio | 0.24 | 0.38 |",
"| Tracking error (p.a.) | 6.47 | — |",
"| Information ratio | -0.39 | — | | Jensens Alpha | -0.59 | — |"
] | null |
MR | | Sektor | Gewichtung |
| --- | --- |
| Basiskonsumgüter | 40,6 |
| Industrieunternehmen | 17,6 |
| Material | 14,8 |
| Nicht-Basiskonsumgüter | 8,8 |
| IT | 7,4 |
| Gesundheitswesen | 5,9 |
| Telekommunikationsdienste | 3,9 |
| Bankguthaben | 1,0 |
| Branchen im Portfolio | 16 | | 2020-09-30 | ENDE | | Sector | Weight |
| --- | --- |
| Consumer Staples | 40.6 |
| Industrials | 17.6 |
| Materials | 14.8 |
| Consumer Discretionary | 8.8 |
| IT | 7.4 |
| Healthcare | 5.9 |
| Communication Services | 3.9 |
| Cash | 1.0 |
| Sub-industries in portfolio | 16 | | 109,819 | null | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 40.6 |",
"| Industrials | 17.6 |",
"| Materials | 14.8 |",
"| Consumer Discretionary | 8.8 |",
"| IT | 7.4 |",
"| Healthcare | 5.9 |",
"| Communication Services | 3.9 |",
"| Cash | 1.0 |",
"| Sub-industries in portfolio | 16 |"
] | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 40.6 |",
"| Industrials | 17.6 |",
"| Materials | 14.8 |",
"| Consumer Discretionary | 8.8 |",
"| IT | 7.4 |",
"| Healthcare | 5.9 |",
"| Communication Services | 3.9 |",
"| Cash | 1.0 |",
"| Sub-industries in portfolio | 16 |"
] | null |
MR | | Land | Gewichtung |
| --- | --- |
| Japan | 99,0 |
| Bankguthaben | 1,0 | | 2020-09-30 | ENDE | | Country | Weight |
| --- | --- |
| Japan | 99.0 |
| Cash | 1.0 | | 109,820 | null | [
"| Country\t | Weight |",
"| --- | --- |",
"| Japan | 99.0 |",
"| Cash | 1.0 |"
] | [
"| Country\t | Weight |",
"| --- | --- |",
"| Japan | 99.0 |",
"| Cash | 1.0 |"
] | null |
MR | # ValueInvest Lux –
Macquarie ValueInvest Global Fund Anteilsklasse I EUR – (thesaurierend)
Fact sheet – 30. September 2020
Nur für professionelle Anleger – kein Vertrieb an Kleinanleger
| Renditen 1 (%) Annualisiert | | Kumulativ |
| --- | --- | --- |
| | 1 Monat | 3 Monate | Ifd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre... | 2020-09-30 | ENDE | # ValueInvest Lux –
Macquarie ValueInvest Global Fund Class I EUR – (acc.)
Fact sheet – 30 September 2020
For professional investor use only - not for distribution to retail investors
| Returns 1 (%) Annualised | | Cumulative |
| --- | --- | --- |
| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Sinc... | 109,821 | null | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Global Fund Class I EUR – (acc.)",
"Fact sheet – 30 September 2020",
"For professional investor use only - not for distribution to retail investors",
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 yea... | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Global Fund Class I EUR – (acc.)",
"Fact sheet – 30 September 2020",
"For professional investor use only - not for distribution to retail investors",
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 yea... | null |
MR | | Benchmark | MSCI Japan Index |
| --- | --- |
| ISIN | LU0135991148 |
| WKN | A0D839 |
| Bloomberg | LPVFJPC:LX |
| Auflegungsdatum des Fonds | 28. October 2002 |
| Auflegungsdatum der Anteilsklasse | 28. October 2002 |
| Vermögensverwalter | Macquarie Investment Management Europe S.A. (MIME S.A.) |
| Portfoliomanager... | 2020-10-31 | ENDE | | Benchmark | MSCI Japan Index |
| --- | --- |
| ISIN | LU0135991148 |
| WKN code | A0D839 |
| Bloomberg | LPVFJPC:LX |
| Fund inception date | 28 October 2002 |
| Share class inception date | 28 October 2002 |
| Investment manager | Macquarie Investment Management Europe S.A. (MIME S.A.) |
| Portfolio managers | Jens ... | 109,822 | null | [
"| Benchmark | MSCI Japan Index |",
"| --- | --- |",
"| ISIN | LU0135991148 |",
"| WKN code | A0D839 |",
"| Bloomberg | LPVFJPC:LX |",
"| Fund inception date | 28 October 2002 |",
"| Share class inception date | 28 October 2002 |",
"| Investment manager | Macquarie Investment Management Europe S.A. (M... | [
"| Benchmark | MSCI Japan Index |",
"| --- | --- |",
"| ISIN | LU0135991148 |",
"| WKN code | A0D839 |",
"| Bloomberg | LPVFJPC:LX |",
"| Fund inception date | 28 October 2002 |",
"| Share class inception date | 28 October 2002 |",
"| Investment manager | Macquarie Investment Management Europe S.A. (M... | null |
MR | # ValueInvest Lux –
Macquarie ValueInvest Japan Fund Anteilsklasse I EUR – (thesaurierend)
Fact sheet – 30. September 2020
Nur für professionelle Anleger – kein Vertrieb an Kleinanleger | 2020-09-30 | ENDE | # ValueInvest Lux –
Macquarie ValueInvest Japan Fund Class I EUR – (acc.)
Fact sheet – 30 September 2020
For professional investor use only - not for distribution to retail investors | 109,823 | null | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Japan Fund Class I EUR – (acc.)",
"Fact sheet – 30 September 2020",
"For professional investor use only - not for distribution to retail investors"
] | [
"# ValueInvest Lux –",
"Macquarie ValueInvest Japan Fund Class I EUR – (acc.)",
"Fact sheet – 30 September 2020",
"For professional investor use only - not for distribution to retail investors"
] | null |
MR | # Hohes Risiko
Potenziell höhere
Erträge
Merkmale gelten für das angegebene Datum und können sich ändern.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
PAGE 1
Weitere Informationen finden Sie in den wesentlichen Anlegerinformationen (KIID).
PAGE 2
Gelegentlich werden Sie von Macquari... | 2020-10-31 | ENDE | # High risk
2
Portfolio holdings, weightings, and characteristics are as of the date indicated and subject to change.
Typically lower rewards
Typically higher
rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
PAGE 1
For further information, please refer to the KIID.
PAGE 2
Contac... | 109,824 | null | [
"# High risk",
"2",
"Portfolio holdings, weightings, and characteristics are as of the date indicated and subject to change.",
"Typically lower rewards",
"Typically higher",
"rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"PAGE 1",
"For further inf... | [
"# High risk",
"2",
"Portfolio holdings, weightings, and characteristics are as of the date indicated and subject to change.",
"Typically lower rewards",
"Typically higher",
"rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"PAGE 1",
"For further inf... | null |
MR | | Renditen 1 (%) Annualisiert | | Kumulativ |
| --- | --- | --- |
| | 1 Monat | 3 Monate | Ifd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflage | Seit Auflage |
| Fund | -3,33 | 1,17 | -8,80 | -8,70 | -1,30 | 2,20 | 7,54 | 5,02 | 141,73 |
| Benchmark | -0,98 | 8,14 | -5,90 | -3,93 | 1,84 | 3,94 | 7,74 |... | 2020-10-31 | ENDE | | Returns 1 (%) Annualised | | Cumulative |
| --- | --- | --- |
| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |
| Fund | -3.33 | 1.17 | -8.80 | -8.70 | -1.30 | 2.20 | 7.54 | 5.02 | 141.73 |
| Benchmark | -0.98 | 8.14 | -5.90 | -3.93 | 1.84 | 3.94 | 7.74 | 4.91 | 1... | 109,825 | null | [
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | -3.33 | 1.17 | -8.80 | -8.70 | -1.30 | 2.20 | 7.54 | 5.02 | 141.73 |",
"| Benchmark | -0.98 | 8.14 | -5.90 | -3.93 | 1.8... | [
"| Returns 1 (%)\t Annualised | | Cumulative |",
"| --- | --- | --- |",
"| 1 month | 3 month | YTD | 1 year | 3 year | 5 year | 10 year | Since inception | Since inception |",
"| Fund | -3.33 | 1.17 | -8.80 | -8.70 | -1.30 | 2.20 | 7.54 | 5.02 | 141.73 |",
"| Benchmark | -0.98 | 8.14 | -5.90 | -3.93 | 1.8... | null |
MR | | Unternehmen | Land | Sektor | Branche | Gewichtung |
| --- | --- | --- | --- | --- |
| Ajinomoto | Japan | Basiskonsumgüter | Nahrungsmittel | 6,2 |
| Air Water | Japan | Material | Chemikalien | 5,5 |
| Toyo Suisan | Japan | Basiskonsumgüter | Nahrungsmittel | 5,2 |
| Nippon Flour Mills | Japan | Basiskonsumgüter | ... | 2020-10-31 | ENDE | | Company | Country | Sector | Sub-industry | Weight |
| --- | --- | --- | --- | --- |
| Ajinomoto | Japan | Consumer Staples | Food Products | 6.2 |
| Air Water | Japan | Materials | Chemicals | 5.5 |
| Toyo Suisan | Japan | Consumer Staples | Food Products | 5.2 |
| Nippon Flour Mills | Japan | Consumer Staples | Foo... | 109,826 | null | [
"| Company | Country | Sector | Sub-industry | Weight |",
"| --- | --- | --- | --- | --- |",
"| Ajinomoto | Japan | Consumer Staples | Food Products | 6.2 |",
"| Air Water | Japan | Materials | Chemicals | 5.5 |",
"| Toyo Suisan | Japan | Consumer Staples | Food Products | 5.2 |",
"| Nippon Flour Mills | ... | [
"| Company | Country | Sector | Sub-industry | Weight |",
"| --- | --- | --- | --- | --- |",
"| Ajinomoto | Japan | Consumer Staples | Food Products | 6.2 |",
"| Air Water | Japan | Materials | Chemicals | 5.5 |",
"| Toyo Suisan | Japan | Consumer Staples | Food Products | 5.2 |",
"| Nippon Flour Mills | ... | null |
MR | | Sektor | Gewichtung |
| --- | --- |
| Basiskonsumgüter | 41,7 |
| Industrieunternehmen | 15,5 |
| Material | 15,2 |
| Nicht-Basiskonsumgüter | 9,0 |
| IT | 6,6 |
| Gesundheitswesen | 5,3 |
| Telekommunikationsdienste | 4,4 |
| Bankguthaben | 2,3 |
| Branchen im Portfolio | 16 | | 2020-10-31 | ENDE | | Sector | Weight |
| --- | --- |
| Consumer Staples | 41.7 |
| Industrials | 15.5 |
| Materials | 15.2 |
| Consumer Discretionary | 9.0 |
| IT | 6.6 |
| Healthcare | 5.3 |
| Communication Services | 4.4 |
| Cash | 2.3 |
| Sub-industries in portfolio | 16 | | 109,827 | null | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 41.7 |",
"| Industrials | 15.5 |",
"| Materials | 15.2 |",
"| Consumer Discretionary | 9.0 |",
"| IT | 6.6 |",
"| Healthcare | 5.3 |",
"| Communication Services | 4.4 |",
"| Cash | 2.3 |",
"| Sub-industries in portfolio | 16 |"
] | [
"| Sector | Weight |",
"| --- | --- |",
"| Consumer Staples | 41.7 |",
"| Industrials | 15.5 |",
"| Materials | 15.2 |",
"| Consumer Discretionary | 9.0 |",
"| IT | 6.6 |",
"| Healthcare | 5.3 |",
"| Communication Services | 4.4 |",
"| Cash | 2.3 |",
"| Sub-industries in portfolio | 16 |"
] | null |
MR | | Land | Gewichtung |
| --- | --- |
| Japan | 97,7 |
| Bankguthaben | 2,3 | | 2020-10-31 | ENDE | | Country | Weight |
| --- | --- |
| Japan | 97.7 |
| Cash | 2.3 | | 109,828 | null | [
"| Country\t | Weight |",
"| --- | --- |",
"| Japan | 97.7 |",
"| Cash | 2.3 |"
] | [
"| Country\t | Weight |",
"| --- | --- |",
"| Japan | 97.7 |",
"| Cash | 2.3 |"
] | null |
MR | | Der Wert einer Anlage im Fonds und etwaige Erträge daraus können sowohl steigen als auch fallen und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Die Wertentwicklung in der Vergangenheit ist nicht notwendigerweise ein Hinweis auf die zukünftige Wertentwicklung. Insbesondere wenn s... | 2020-10-31 | ENDE | | The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested. Past performance is not necessarily a guide to future performance. Particularly if the performance refers to a period of less than 12 months (YTD performance data, Fund... | 109,829 | null | [
"| The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested.",
"Past performance is not necessarily a guide to future performance.",
"Particularly if the performance refers to a period of less than 12 months (YTD perform... | [
"| The value of an investment in the Fund and any income from it may fall as well as rise and investors may not get back the amount originally invested.",
"Past performance is not necessarily a guide to future performance.",
"Particularly if the performance refers to a period of less than 12 months (YTD perform... | null |
MR | # PERFORMANCEVERLAUF USD (NACH GEBÜHRENABZUG)
UBAM - MULTIFUNDS SECULAR TRENDS
Performance über 5 Jahre oder seit Auflegung. Quelle der Daten: UBP. Wechselkursschwankungen können die Performance positiv und negativ beeinflussen. Die frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse. Der W... | 2021-06-30 | ENDE | # PERFORMANCE HISTORY USD (NET OF FEES)
Bloomberg ticker UMSTACU LX
Lower risk, Higher risk,
June 2021
3 months 1 year 3 years 5 years Since
inception
potentially lower rewards potentially higher rewards
UBAM - MULTIFUNDS SECULAR TRENDS
0.81 % 5.58 % 37.79 % 45.04 %
Since launch. Source of data: UBP. Exchange rate flu... | 109,830 | null | [
"# PERFORMANCE HISTORY USD (NET OF FEES)",
"Bloomberg ticker\tUMSTACU LX",
"Lower risk,\tHigher risk,",
"June 2021",
"3 months\t1 year\t3 years\t5 years\tSince",
"inception",
"potentially lower rewards\tpotentially higher rewards",
"UBAM - MULTIFUNDS SECULAR TRENDS",
"0.81 %\t5.58 %\t37.79 %\t45.04 ... | [
"# PERFORMANCE HISTORY USD (NET OF FEES)",
"Bloomberg ticker\tUMSTACU LX",
"Lower risk,\tHigher risk,",
"June 2021",
"3 months\t1 year\t3 years\t5 years\tSince",
"inception",
"potentially lower rewards\tpotentially higher rewards",
"UBAM - MULTIFUNDS SECULAR TRENDS",
"0.81 %\t5.58 %\t37.79 %\t45.04 ... | null |
MR | # CHARAKTERISTIKA
Rechtsstruktur Luxemburgische Sicav (UCITS, Teil I - Gesetz vom 17. Dezember 2010)
Fondsdomizil LUXEMBOURG
Währung EUR
Nettoinventarwert (NIW) 139,67 Fondsvermögen USD 134,76 mio
Track Record seit 12. Juli 2019
Mindestanlage -
Zeichnung Daily
Rückkauf Daily
Kurspublikationen www.ubp.com | 2021-06-30 | ENDE | # FUND CHARACTERISTICS
Legal form UBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)
Fund domicile LUXEMBOURG
Currency EUR
NAV 139.67
Fund's AUM USD 134.76 mio
Track record since 12 July 2019
Minimum investment -
Subscription Daily
Redemption Daily
Price publication www.ubp.com
Management fe... | 109,831 | null | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"NAV\t139.67",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Fund's AUM\tUSD 134.76 mio</XML>",
"<XML tool=\"custom\" phenom=\"r... | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"NAV\t139.67",
"Fund's AUM\tUSD 134.76 mio",
"Track record since\t12 July 2019",
"Minimum investment\t-",
"Subscription\tDaily",
"Re... | null |
MR | # AUFTEILUNG NACH LÄNDERN
UBAM - DYNAMIC US DOLLAR BOND
Quelle der Daten: UBP
| AUFTEILUNG NACH RATING | | TOP 10 ANLEIHENPOSITIONEN | |
| --- | --- | --- | --- |
| | | Titel | Coupon | Laufzeit | Fondsgewicht |
| | | BARCLAYS PLC 6NC5 FRN | 6,3% | 16.05.2024 | 2,4% |
| | | WELLS FARGO & COMPANY FRN | 5,6% | 25... | 2023-03-31 | ENDE | # COUNTRY BREAKDOWN
UBAM - DYNAMIC US DOLLAR BOND
Source of data: UBP
| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |
| --- | --- | --- | --- |
| | | Asset | Coupon | Maturity | Fund weight |
| | | BARCLAYS PLC 6NC5 FRN | 6.3% | 16.05.2024 | 2.4% |
| | | WELLS FARGO & COMPANY FRN | 5.6% | 25.04.2026 | 2.3% |
... | 109,832 | null | [
"# COUNTRY BREAKDOWN",
"UBAM - DYNAMIC US DOLLAR BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | BARCLAYS PLC 6NC5 FRN | 6.3% | 16.05.2024 | 2.4% |",
"| | | WELLS FARGO & C... | [
"# COUNTRY BREAKDOWN",
"UBAM - DYNAMIC US DOLLAR BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | BARCLAYS PLC 6NC5 FRN | 6.3% | 16.05.2024 | 2.4% |",
"| | | WELLS FARGO & C... | null |
MR | # MONATLICHE ENTWICKLUNG DER PORTFOLIOZUSAMMENSETZUNG
Quelle der Daten: UBP
| | März | Februar | Januar | Dezember | November |
| --- | --- | --- | --- | --- | --- |
| Gewichtung Top 10-Positionen | 19,64 % | 19,18 % | 18,48 % | 17,93 % | 17,82 % |
| Anzahl Positionen im Portfolio | 130 | 138 | 133 | 139 | 142 |
Quel... | 2023-03-31 | ENDE | # PORTFOLIO COMPOSITION MONTHLY EVOLUTION
Source of data: UBP
| | March | February | January | December | November |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 19.64 % | 19.18 % | 18.48 % | 17.93 % | 17.82 % |
| Number of holdings | 130 | 138 | 133 | 139 | 142 |
Source of data: UBP | 109,833 | null | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | March | February | January | December | November |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 19.64 % | 19.18 % | 18.48 % | 17.93 % | 17.82 % |",
"| Number of holdings | 130 | 138 | 133 | 139 | 14... | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | March | February | January | December | November |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 19.64 % | 19.18 % | 18.48 % | 17.93 % | 17.82 % |",
"| Number of holdings | 130 | 138 | 133 | 139 | 14... | null |
MR | UBAM - DYNAMIC US DOLLAR BOND
Anteilsklasse AC EUR (thesaurierende Anteile)
Factsheet | März 2023
Teilfonds in kurzfristigen Obligationen in USD | 2023-03-31 | ENDE | UBAM - DYNAMIC US DOLLAR BOND
Class AC EUR (capitalisation share)
Factsheet | March 2023
Portfolio invested in short-term in USD denominated bonds. | 109,834 | null | [
"UBAM - DYNAMIC US DOLLAR BOND",
"Class AC EUR (capitalisation share)",
"Factsheet | March 2023",
"Portfolio invested in short-term in USD denominated bonds."
] | [
"UBAM - DYNAMIC US DOLLAR BOND",
"Class AC EUR (capitalisation share)",
"Factsheet | March 2023",
"Portfolio invested in short-term in USD denominated bonds."
] | null |
MR | ## Länder, in denen der Fonds zum Vertrieb zugelassen ist
Quelle der Daten: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxemburg
Vertriebsstelle, Schweizer Vertretung und Zahlstelle Union Bancaire Privée, UBP SA, 96-98 rue du Rhône, CH-1211 Genf 1 | 2023-03-31 | ENDE | ## Countries where Distribution is Authorised
Source of data: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxembourg | 109,835 | null | [
"## Countries where Distribution is Authorised",
"Source of data: UBP",
"UBP Asset Management (Europe) S.A., 287-289,",
"route d'Arlon, L-1150 Luxembourg"
] | [
"## Countries where Distribution is Authorised",
"Source of data: UBP",
"UBP Asset Management (Europe) S.A., 287-289,",
"route d'Arlon, L-1150 Luxembourg"
] | null |
MR | # PERFORMANCEVERLAUF EUR (NACH GEBÜHRENABZUG)
UBAM - HYBRID BOND
Performance über 5 Jahre oder seit Auflegung. Quelle der Daten: UBP. Wechselkursschwankungen können die Performance positiv und negativ beeinflussen. Die frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse. Der Wert von Invest... | 2022-10-31 | ENDE | # PERFORMANCE EVOLUTION EUR (NET OF FEES)
UBAM - HYBRID BOND
Performance over 5 years or since inception. Source of data: UBP. Exchange rate fluctuations can have a positive or a negative impact on performance. Past performance is not a reliable indicator of future results. The value of investments can fall as well as ... | 109,836 | null | [
"# PERFORMANCE EVOLUTION EUR (NET OF FEES)",
"UBAM - HYBRID BOND",
"Performance over 5 years or since inception.",
"Source of data: UBP.",
"Exchange rate fluctuations can have a positive or a negative impact on performance.",
"Past performance is not a reliable indicator of future results.",
"The value ... | [
"# PERFORMANCE EVOLUTION EUR (NET OF FEES)",
"UBAM - HYBRID BOND",
"Performance over 5 years or since inception.",
"Source of data: UBP.",
"Exchange rate fluctuations can have a positive or a negative impact on performance.",
"Past performance is not a reliable indicator of future results.",
"The value ... | null |
MR | # AUFTEILUNG NACH LÄNDERN
Gewichteter durchschnittlicher CO2- Ausstoss*
63,15
Quelle: @2022 MSCI ESG Research LLC - Abdruck mit Genehmigung.
Die zur Berechnung der Qualitäts-Scores im ESG-Bereich verwendete MSCI-Methodologie wurde im April 2019 geändert.
*(Tonnen C02-Äq./USD-Mio-Umsatz)
UBAM - HYBRID BOND
Quelle der Da... | 2022-10-31 | ENDE | # COUNTRY BREAKDOWN
UBAM - HYBRID BOND
Source of data: UBP
| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |
| --- | --- | --- | --- |
| | | Asset | Coupon | Maturity | Fund weight |
| | | UNICREDIT SPA | 7.5% | 31.12.2049 | 2.7% |
| | | STANDARD CHARTERED PLC | 7.8% | 31.12.2049 | 2.6% |
| | | CREDIT SUISSE ... | 109,837 | null | [
"# COUNTRY BREAKDOWN",
"UBAM - HYBRID BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | UNICREDIT SPA | 7.5% | 31.12.2049 | 2.7% |",
"| | | STANDARD CHARTERED PLC | 7.8% | 31... | [
"# COUNTRY BREAKDOWN",
"UBAM - HYBRID BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | UNICREDIT SPA | 7.5% | 31.12.2049 | 2.7% |",
"| | | STANDARD CHARTERED PLC | 7.8% | 31... | null |
MR | # MONATLICHE ENTWICKLUNG DER PORTFOLIOZUSAMMENSETZUNG
Quelle der Daten: UBP
| | Oktober | September | August | Juli | Juni |
| --- | --- | --- | --- | --- | --- |
| Gewichtung Top 10-Positionen | 22,13 % | 18,96 % | 22,19 % | 21,71 % | 21,08 % |
| Anzahl Positionen im Portfolio | 97 | 97 | 98 | 102 | 102 |
Quelle der... | 2022-10-31 | ENDE | # PORTFOLIO COMPOSITION MONTHLY EVOLUTION
*Next call date or maturity for senior bullet debt
| | October | September | August | July | June |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 22.13 % | 18.96 % | 22.19 % | 21.71 % | 21.08 % |
| Number of holdings | 97 | 97 | 98 | 102 | 102 |
Sou... | 109,838 | null | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"*Next call date or maturity for senior bullet debt",
"| | October | September | August | July | June |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 22.13 % | 18.96 % | 22.19 % | 21.71 % | 21.08 % |",
"| Number of holdings | 9... | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"*Next call date or maturity for senior bullet debt",
"| | October | September | August | July | June |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 22.13 % | 18.96 % | 22.19 % | 21.71 % | 21.08 % |",
"| Number of holdings | 9... | null |
MR | # REGISTER- UND DOKUMENTATIONSSTELLE
## Länder, in denen der Fonds zum Vertrieb zugelassen ist
Quelle der Daten: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxemburg
Vertriebsstelle, Schweizer Vertretung und Zahlstelle Union Bancaire Privée, UBP SA, 96-98 rue du Rhône, CH-1211 Genf 1
## Zah... | 2022-10-31 | ENDE | # REGISTRATION AND DOCUMENTATION
## Countries where Distribution is Authorised
Source of data: UBP
UBP Asset Management (Europe) S.A., 287-289,
route d'Arlon, L-1150 Luxembourg
## General distributor, Swiss representative and Swiss paying agent
Union Bancaire Privée, UBP SA, 96-98 rue du Rhône, CH-1211 Geneva 1
Admini... | 109,839 | null | [
"# REGISTRATION AND DOCUMENTATION",
"## Countries where Distribution is Authorised",
"Source of data: UBP",
"UBP Asset Management (Europe) S.A., 287-289,",
"route d'Arlon, L-1150 Luxembourg",
"## General distributor, Swiss representative and Swiss paying agent",
"<XML tool=\"custom\" phenom=\"reordering... | [
"# REGISTRATION AND DOCUMENTATION",
"## Countries where Distribution is Authorised",
"Source of data: UBP",
"UBP Asset Management (Europe) S.A., 287-289,",
"route d'Arlon, L-1150 Luxembourg",
"## General distributor, Swiss representative and Swiss paying agent",
"Union Bancaire Privée, UBP SA, 96-98 rue... | null |
MR | # CHARAKTERISTIKA
Rechtsstruktur Luxemburgische Sicav (UCITS, Teil I - Gesetz vom 17. Dezember 2010)
Fondsdomizil LUXEMBOURG
Rechnungswährung EUR Nettoinventarwert (NIW) 97,97
Duration 3,63
Rendite bis Fälligkeit 11,40 %
Fondsvermögen USD 388,78 mio
Track Record seit 06. November 2018
Mindestanlage 50'000 USD or eq
Zei... | 2022-10-31 | ENDE | # FUND CHARACTERISTICS
Legal form UBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)
Fund domicile LUXEMBOURG
Currency EUR
NAV 97.97
Modified Duration 3.63
Yield to call 11.40 %
Fund's AUM USD 388.78 mio
Track record since 06 November 2018
Minimum investment 50'000 USD or eq
Subscription Dai... | 109,840 | null | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>NAV\t97.97</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Modified ... | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"NAV\t97.97",
"Modified Duration\t3.63",
"Yield to call\t11.40 %",
"Fund's AUM\tUSD 388.78 mio",
"Track record since\t06 November 2018... | null |
MR | # MONATLICHE ENTWICKLUNG DER PORTFOLIOZUSAMMENSETZUNG
Quelle der Daten: UBP
| | Juni | Mai | April | März | Februar |
| --- | --- | --- | --- | --- | --- |
| Quelle der Daten: UBP | Gewichtung Top 10-Positionen | 41,91 % | 40,68 % | 38,60 % | 39,05 % | 39,56 % |
| | Anzahl Positionen im Portfolio | 61 | 63 | 63 | 63 ... | 2021-06-30 | ENDE | # PORTFOLIO COMPOSITION MONTHLY EVOLUTION
Source of data: UBP
| | June | May | April | March | February |
| --- | --- | --- | --- | --- | --- |
| Source of data: UBP | Weight of the top ten holdings | 41.91 % | 40.68 % | 38.60 % | 39.05 % | 39.56 % |
| | Number of holdings | 61 | 63 | 63 | 63 | 63 |
| | Caps > USD 5... | 109,841 | null | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | June | May | April | March | February |",
"| --- | --- | --- | --- | --- | --- |",
"| Source of data: UBP | Weight of the top ten holdings | 41.91 % | 40.68 % | 38.60 % | 39.05 % | 39.56 % |",
"| | Number of holdings | 61 | 63 | 63... | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | June | May | April | March | February |",
"| --- | --- | --- | --- | --- | --- |",
"| Source of data: UBP | Weight of the top ten holdings | 41.91 % | 40.68 % | 38.60 % | 39.05 % | 39.56 % |",
"| | Number of holdings | 61 | 63 | 63... | null |
MR | | | März | Februar | Januar | Dezember | November |
| --- | --- | --- | --- | --- | --- |
| Gewichtung Top 10-Positionen | 10,54 % | 10,35 % | 11,40 % | 11,20 % | 11,08 % |
| Anzahl Positionen im Portfolio | 252 | 260 | 233 | 222 | 221 | | 2023-03-31 | ENDE | | | March | February | January | December | November |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 10.54 % | 10.35 % | 11.40 % | 11.20 % | 11.08 % |
| Number of holdings | 252 | 260 | 233 | 222 | 221 | | 109,842 | null | [
"| | March | February | January | December | November |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 10.54 % | 10.35 % | 11.40 % | 11.20 % | 11.08 % |",
"| Number of holdings | 252 | 260 | 233 | 222 | 221 |"
] | [
"| | March | February | January | December | November |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 10.54 % | 10.35 % | 11.40 % | 11.20 % | 11.08 % |",
"| Number of holdings | 252 | 260 | 233 | 222 | 221 |"
] | null |
MR | ### Titel Coupon Laufzeit Fondsgewicht
AA 1,1 %
A 40,1 %
BBB+ 22,2 %
BBB 22,4 %
BBB- 9,6 %
BB+ 1,3 %
Others 3,2 %
Quelle der Daten: UBP
BP CAPITAL MARKETS FL.R 20-XX XX/XXS 4,4% 31.12.2079 1,4%
ECOPETROL SA 5.375 15-26 26/06S 5,4% 26.06.2026 1,3%
HSBC HOLDINGS PLC FL.R 17-28 13/03S 4,0% 13.03.2028 1,1%
DOMINION RESOURC... | 2023-03-31 | ENDE | ### Asset Coupon Maturity Fund weight
AA 1.1 %
A 40.1 %
BBB+ 22.2 %
BBB 22.4 %
BBB- 9.6 %
BB+ 1.3 %
Others 3.2 %
Source of data: UBP
BP CAPITAL MARKETS FL.R 20-XX XX/XXS 4.4% 31.12.2079 1.4%
ECOPETROL SA 5.375 15-26 26/06S 5.4% 26.06.2026 1.3%
HSBC HOLDINGS PLC FL.R 17-28 13/03S 4.0% 13.03.2028 1.1%
DOMINION RESOURCES ... | 109,843 | null | [
"### Asset\tCoupon\tMaturity\tFund weight",
"AA\t1.1 %",
"A\t40.1 %",
"BBB+\t22.2 %",
"BBB\t22.4 %",
"BBB-\t9.6 %",
"BB+\t1.3 %",
"Others\t3.2 %",
"Source of data: UBP",
"BP CAPITAL MARKETS FL.R 20-XX XX/XXS\t4.4%\t31.12.2079\t1.4%",
"ECOPETROL SA 5.375 15-26 26/06S\t5.4%\t26.06.2026\t1.3%",
"... | [
"### Asset\tCoupon\tMaturity\tFund weight",
"AA\t1.1 %",
"A\t40.1 %",
"BBB+\t22.2 %",
"BBB\t22.4 %",
"BBB-\t9.6 %",
"BB+\t1.3 %",
"Others\t3.2 %",
"Source of data: UBP",
"BP CAPITAL MARKETS FL.R 20-XX XX/XXS\t4.4%\t31.12.2079\t1.4%",
"ECOPETROL SA 5.375 15-26 26/06S\t5.4%\t26.06.2026\t1.3%",
"... | null |
MR | # CHARAKTERISTIKA
Rechtsstruktur Luxemburgische Sicav (UCITS, Teil I - Gesetz vom 17. Dezember 2010)
Fondsdomizil LUXEMBOURG
Währung EUR
Nettoinventarwert (NIW) 127,25 Fondsvermögen USD 58,14 mio
Track Record seit 12. Juli 2019
Mindestanlage -
Zeichnung Daily
Rückkauf Daily
Kurspublikationen www.ubp.com | 2022-10-31 | ENDE | # FUND CHARACTERISTICS
Legal form UBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)
Fund domicile LUXEMBOURG
Currency EUR
NAV 127.25
Fund's AUM USD 58.14 mio
Track record since 12 July 2019
Minimum investment -
Subscription Daily
Redemption Daily
Price publication www.ubp.com
Management fee... | 109,844 | null | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"NAV\t127.25",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Fund's AUM\tUSD 58.14 mio</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# FUND CHARACTERISTICS",
"Legal form\tUBAM is a Luxembourg SICAV (UCITS, Part I of the Luxembourg law of 17/12/2010)",
"Fund domicile\tLUXEMBOURG",
"Currency\tEUR",
"NAV\t127.25",
"Fund's AUM\tUSD 58.14 mio",
"Track record since\t12 July 2019",
"Minimum investment\t-",
"Subscription\tDaily",
"Red... | null |
MR | # ADMINISTRATION
## Verwaltungsgesellschaft
UBP Asset Management (Europe) S.A., 287-289, route d'Arlon, L-1150 Luxembourg
Vertriebsstelle, Schweizer Vertretung und Zahlstelle Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-1211 Genève 1
## Zahlstelle, Verwaltungs-, Register- und Transferstelle
CACEIS Bank Luxem... | 2022-10-31 | ENDE | # ADMINISTRATION
## Management Company
UBP Asset Management (Europe) S.A., 287-289, route d'Arlon, L-1150 Luxembourg
## General distributor, Swiss representative and Swiss paying agent
Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-1211 Genève 1
Administrative agent, registrar and transfer agent CACEIS Bank Lu... | 109,845 | null | [
"# ADMINISTRATION",
"## Management Company",
"UBP Asset Management (Europe) S.A., 287-289, route d'Arlon, L-1150 Luxembourg",
"## General distributor, Swiss representative and Swiss paying agent",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-... | [
"# ADMINISTRATION",
"## Management Company",
"UBP Asset Management (Europe) S.A., 287-289, route d'Arlon, L-1150 Luxembourg",
"## General distributor, Swiss representative and Swiss paying agent",
"Union Bancaire Privée, UBP SA, 96-98, rue du Rhône, CH-1211 Genève 1",
"Administrative agent, registrar and ... | null |
MR | | | Juni | Mai | April | März | Februar |
| --- | --- | --- | --- | --- | --- |
| Gewichtung Top 10-Positionen | 20,41 % | 19,90 % | 20,52 % | 18,55 % | 19,92 % |
| Anzahl Positionen im Portfolio | 97 | 94 | 91 | 92 | 84 | | 2021-06-30 | ENDE | | | June | May | April | March | February |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 20.41 % | 19.90 % | 20.52 % | 18.55 % | 19.92 % |
| Number of holdings | 97 | 94 | 91 | 92 | 84 | | 109,846 | null | [
"| | June | May | April | March | February |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 20.41 % | 19.90 % | 20.52 % | 18.55 % | 19.92 % |",
"| Number of holdings | 97 | 94 | 91 | 92 | 84 |"
] | [
"| | June | May | April | March | February |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 20.41 % | 19.90 % | 20.52 % | 18.55 % | 19.92 % |",
"| Number of holdings | 97 | 94 | 91 | 92 | 84 |"
] | null |
MR | AA 3,6 %
A 3,0 %
BBB 44,6 %
BB 25,9 %
B 19,8 %
CCC 0,6 %
NR 1,1 %
Other / Cash 1,4 % | 2021-06-30 | ENDE | AA 3.6 %
A 3.0 %
BBB 44.6 %
BB 25.9 %
B 19.8 %
CCC 0.6 %
NR 1.1 %
Other / Cash 1.4 % | 109,847 | null | [
"AA\t3.6 %",
"A\t3.0 %",
"BBB\t44.6 %",
"BB\t25.9 %",
"B\t19.8 %",
"CCC\t0.6 %",
"NR\t1.1 %",
"Other / Cash\t1.4 %"
] | [
"AA\t3.6 %",
"A\t3.0 %",
"BBB\t44.6 %",
"BB\t25.9 %",
"B\t19.8 %",
"CCC\t0.6 %",
"NR\t1.1 %",
"Other / Cash\t1.4 %"
] | null |
MR | # PERFORMANCEVERLAUF USD (NACH GEBÜHRENABZUG)
UBAM - DYNAMIC US DOLLAR BOND ICE BOFA US DOLLAR SECURED OVERNIGHT FINANCING RATE (SOFR) - SYNTHETIC - RI - USD
Performance über 5 Jahre oder seit Auflegung. Quelle der Daten: UBP. Wechselkursschwankungen können die Performance positiv und negativ beeinflussen. Die frühere ... | 2022-11-30 | ENDE | # PERFORMANCE EVOLUTION USD (NET OF FEES)
| |
| --- |
| |
| |
| |
UBAM - DYNAMIC US DOLLAR BOND ICE BOFA US DOLLAR SECURED OVERNIGHT FINANCING RATE (SOFR) - SYNTHETIC - RI - USD
Performance over 5 years or since inception. Source of data: UBP. Exchange rate fluctuations can have a positive or a negative impact on ... | 109,848 | null | [
"# PERFORMANCE EVOLUTION USD (NET OF FEES)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>| |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>| --- |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>| |</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to... | [
"# PERFORMANCE EVOLUTION USD (NET OF FEES)",
"| |",
"| --- |",
"| |",
"| |",
"| |",
"UBAM - DYNAMIC US DOLLAR BOND\tICE BOFA US DOLLAR SECURED OVERNIGHT FINANCING RATE (SOFR) - SYNTHETIC - RI - USD",
"Performance over 5 years or since inception. Source of data: UBP. Exchange rate fluctuations can ... | null |
MR | # AUFTEILUNG NACH LÄNDERN
Gewichteter durchschnittlicher CO2- Ausstoss*
89,99
Quelle: @2022 MSCI ESG Research LLC - Abdruck mit Genehmigung.
Die zur Berechnung der Qualitäts-Scores im ESG-Bereich verwendete MSCI-Methodologie wurde im April 2019 geändert.
*(Tonnen C02-Äq./USD-Mio-Umsatz)- Emittenten: Unternehmen
**(Tonn... | 2022-11-30 | ENDE | # COUNTRY BREAKDOWN
UBAM - DYNAMIC US DOLLAR BOND
Source of data: UBP
| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |
| --- | --- | --- | --- |
| | | Asset | Coupon | Maturity | Fund weight |
| | | BARCLAYS PLC 6NC5 FRN | 6.0% | 16.05.2024 | 2.1% |
| | | MORGAN STANLEY | 4.8% | 18.02.2026 | 2.0% |
| | | WEL... | 109,849 | null | [
"# COUNTRY BREAKDOWN",
"UBAM - DYNAMIC US DOLLAR BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | BARCLAYS PLC 6NC5 FRN | 6.0% | 16.05.2024 | 2.1% |",
"| | | MORGAN STANLEY ... | [
"# COUNTRY BREAKDOWN",
"UBAM - DYNAMIC US DOLLAR BOND",
"Source of data: UBP",
"| RATING ALLOCATION | | TOP TEN BOND HOLDINGS | |",
"| --- | --- | --- | --- |",
"| | | Asset | Coupon | Maturity | Fund weight |",
"| | | BARCLAYS PLC 6NC5 FRN | 6.0% | 16.05.2024 | 2.1% |",
"| | | MORGAN STANLEY ... | null |
MR | # MONATLICHE ENTWICKLUNG DER PORTFOLIOZUSAMMENSETZUNG
Quelle der Daten: UBP
| | November | Oktober | September | August | Juli |
| --- | --- | --- | --- | --- | --- |
| Gewichtung Top 10-Positionen | 17,82 % | 16,39 % | 15,97 % | 15,98 % | 15,91 % |
| Anzahl Positionen im Portfolio | 142 | 155 | 157 | 160 | 150 |
Que... | 2022-11-30 | ENDE | # PORTFOLIO COMPOSITION MONTHLY EVOLUTION
Source of data: UBP
| | November | October | September | August | July |
| --- | --- | --- | --- | --- | --- |
| Weight of the top ten holdings | 17.82 % | 16.39 % | 15.97 % | 15.98 % | 15.91 % |
| Number of holdings | 142 | 155 | 157 | 160 | 150 |
Source of data: UBP | 109,850 | null | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | November | October | September | August | July |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 17.82 % | 16.39 % | 15.97 % | 15.98 % | 15.91 % |",
"| Number of holdings | 142 | 155 | 157 | 160 | 150 ... | [
"# PORTFOLIO COMPOSITION MONTHLY EVOLUTION",
"Source of data: UBP",
"| | November | October | September | August | July |",
"| --- | --- | --- | --- | --- | --- |",
"| Weight of the top ten holdings | 17.82 % | 16.39 % | 15.97 % | 15.98 % | 15.91 % |",
"| Number of holdings | 142 | 155 | 157 | 160 | 150 ... | null |
MR | # GLOSSAR
## Benchmark
Index, der einem Anlagefonds als Vergleichsbasis für die Performance dient. Auch Referenzindex oder Vergleichsindex genannt.
## Derivat
Als Derivat wird ein Finanzinstrument bezeichnet, dessen Preis von der Preisentwicklung einer zugrunde liegenden Bezugsgröße, dem sogenannten Basiswert, abhängt... | 2022-11-30 | ENDE | # GLOSSARY
## Benchmark
Index used as basis for measuring the performance of an investment fund. Also called reference index or comparison index.
## Derivatives
Derivatives are financial instruments whose prices depend on the price movements in a reference variable, known as the underlying. Underlying assets may be sh... | 109,851 | # GLOSSARY
## Benchmark
Index used as basis for measuring the performance of an investment fund. Also called reference index or comparison index.
## Derivatives
Derivatives are financial instruments whose prices depend on the price movements in a reference variable, known as the underlying. Underlying assets may be sh... | [
"# GLOSSARY",
"## Benchmark",
"Index used as basis for measuring the performance of an investment fund.",
"Also called reference index or comparison index.",
"## Derivatives",
"Derivatives are financial instruments whose prices depend on the price movements in a reference variable, known as the underlying... | [
"# GLOSSARY",
"## Benchmark",
"Index used as basis for measuring the performance of an investment fund.",
"Also called reference index or comparison index.",
"## Derivatives",
"Derivatives are financial instruments whose prices depend on the price movements in a reference variable, known as the underlying... | null |
MR | UBAM - DYNAMIC US DOLLAR BOND
Anteilsklasse IC USD (thesaurierende Anteile)
Factsheet | November 2022 Nur für qualifizierte Anleger
Fondsdomizil LUXEMBOURG
Rechnungswährung USD Nettoinventarwert (NIW) 237,55
Duration 0,39
Rendite bis Fälligkeit 6,08 %
Fondsvermögen USD 1.427,98 mio
Track Record seit 11. Oktober 2005
Ne... | 2022-11-30 | ENDE | UBAM - DYNAMIC US DOLLAR BOND
Class IC USD (capitalisation share)
Factsheet | November 2022 For qualified investors only
Fund domicile LUXEMBOURG
Currency USD
NAV 237.55
Modified Duration 0.39
Yield to maturity 6.08 %
Fund's AUM USD 1,427.98 mio
Track record since 11 October 2005
New sub-manager since 01 December 2007 ... | 109,852 | null | [
"UBAM - DYNAMIC US DOLLAR BOND",
"Class IC USD (capitalisation share)",
"Factsheet | November 2022 For qualified investors only",
"Fund domicile\tLUXEMBOURG",
"Currency\tUSD",
"NAV\t237.55",
"Modified Duration\t0.39",
"Yield to maturity\t6.08 %",
"Fund's AUM\tUSD 1,427.98 mio",
"Track record since... | [
"UBAM - DYNAMIC US DOLLAR BOND",
"Class IC USD (capitalisation share)",
"Factsheet | November 2022 For qualified investors only",
"Fund domicile\tLUXEMBOURG",
"Currency\tUSD",
"NAV\t237.55",
"Modified Duration\t0.39",
"Yield to maturity\t6.08 %",
"Fund's AUM\tUSD 1,427.98 mio",
"Track record since... | null |
MR | UBAM - GLOBAL HIGH YIELD SOLUTION
Anteilsklasse IHC SEK (thesaurierende Anteile)
Factsheet | Juli 2022
Nur für qualifizierte Anleger | 2022-07-31 | ENDE | UBAM - GLOBAL HIGH YIELD SOLUTION
Class IHC SEK (capitalisation share)
Factsheet | July 2022
For qualified investors only | 109,853 | null | [
"UBAM - GLOBAL HIGH YIELD SOLUTION",
"Class IHC SEK (capitalisation share)",
"Factsheet | July 2022",
"For qualified investors only"
] | [
"UBAM - GLOBAL HIGH YIELD SOLUTION",
"Class IHC SEK (capitalisation share)",
"Factsheet | July 2022",
"For qualified investors only"
] | null |
MR | ## - 10 % seines Nettovermögens in Schwellenmärkten.
Der Fonds kann sein Engagement im Hochzinssegment zwischen 80 % und 120 % variieren und die geografische Aufteilung durch die variable Allokation auf US-amerikanische und europäische Indizes steuern. Er kann ferner sein Zinssatzrisiko steuern, indem er vorwiegend in ... | 2022-07-31 | ENDE | ## - 10% of its net assets in Emerging markets.
The Fund can adjust its high yield exposure from 80% to 120% and its geographical allocation by varying its allocation to the US and European indices. It can also vary its exposure to interest rates by investing maily in US government bonds of differing maturities. the Fu... | 109,854 | null | [
"## - 10% of its net assets in Emerging markets.",
"The Fund can adjust its high yield exposure from 80% to 120% and its geographical allocation by varying its allocation to the US and European indices.",
"It can also vary its exposure to interest rates by investing maily in US government bonds of differing mat... | [
"## - 10% of its net assets in Emerging markets.",
"The Fund can adjust its high yield exposure from 80% to 120% and its geographical allocation by varying its allocation to the US and European indices.",
"It can also vary its exposure to interest rates by investing maily in US government bonds of differing mat... | ## - 10 % seines Nettovermögens in Schwellenmärkten . Der Fonds kann sein Engagement in dem Hochzinssegment zwischen 80 % und 120 % variieren und die geografische Aufteilung durch die variable Allokation auf US - amerikanische und europäische Indizes steuern . Er kann ferner sein Zinssatzrisiko steuern , indem er vorwi... |
MR | # Wichtige Informationen
Bei diesem Dokument handelt es sich um eine Produktinformation. Es stellt keine Finanzanalyse im Sinne des § 34b WpHG, keine Anlageberatung, Anlageempfehlung oder Aufforderung zum Kauf von Finanzinstrumenten dar.
Kontakt
OEIC-Handel & -Investments
+44 (0) 845 450 1970 / 1972
+44 (0) 20 7747 564... | 2020-08-31 | ENDE | # Important information
## This document is for professional investors only. It should not be circulated to or relied upon by retail investors.
## Sources for all data: JOHCM/FTSE International/Bloomberg (unless otherwise stated).
Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCM”) which i... | 109,855 | null | [
"# Important information",
"## This document is for professional investors only.",
"It should not be circulated to or relied upon by retail investors.",
"## Sources for all data: JOHCM/FTSE International/Bloomberg (unless otherwise stated).",
"Issued and approved in the UK by J O Hambro Capital Management L... | [
"# Important information",
"## This document is for professional investors only.",
"It should not be circulated to or relied upon by retail investors.",
"## Sources for all data: JOHCM/FTSE International/Bloomberg (unless otherwise stated).",
"Issued and approved in the UK by J O Hambro Capital Management L... | null |
MR | # Portfolioaufschlüsselung (%)
Daten per 31. August 2022
## Thematische Vermögensallokation Sektoren
Absolut
- Gesundheit & Wohlbefinden 33,7
- Kreislaufwirtschaft 16,8
- Energiewende 9,4
- Wasser 9,3
- Bildung 5,7
- Zukünftige Mobilität 4,6
- Finanzielle Inklusion 3,5
- Ernährungssicherheit 2,3Hinweis: Thematische Ve... | 2022-08-31 | ENDE | # Portfolio analysis (%)
Data as at 31 August 2022
| Theme breakdown | Note: Thematic exposure attribution to eight impact themes based on estimates of company revenues or other relevant metrics. Neutral impact is estimated where revenues not directly tied to any theme. Negative impact estimated where revenues may be d... | 109,856 | null | [
"# Portfolio analysis (%)",
"Data as at 31 August 2022",
"| Theme breakdown | Note: Thematic exposure attribution to eight impact themes based on estimates of company revenues or other relevant metrics.",
"Neutral impact is estimated where revenues not directly tied to any theme.",
"Negative impact estimate... | [
"# Portfolio analysis (%)",
"Data as at 31 August 2022",
"| Theme breakdown | Note: Thematic exposure attribution to eight impact themes based on estimates of company revenues or other relevant metrics.",
"Neutral impact is estimated where revenues not directly tied to any theme.",
"Negative impact estimate... | null |
MR | # Awards und Fondsratings
Die Ratings entsprechen dem Stand vom 30.09.2023. Copyright © 2023 Morningstar, Inc. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen (1) sind Eigentum von Morningstar und/oder deren Inhaltsanbietern; (2) dürfen weder vervielfältigt noch verbreitet werden; und (3) können hinsichtl... | 2023-11-30 | ENDE | # Fund awards & ratings
Ratings and awards are as at 30 September 2023. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its conte... | 109,857 | null | [
"# Fund awards & ratings",
"Ratings and awards are as at 30 September 2023.",
"© 2023 Morningstar, Inc.",
"All rights reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely.",
"Nei... | [
"# Fund awards & ratings",
"Ratings and awards are as at 30 September 2023.",
"© 2023 Morningstar, Inc.",
"All rights reserved.",
"The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely.",
"Nei... | null |
MR | # Awards und Fondsratings
Die Ratings entsprechen dem Stand vom 31.03.2023.
Copyright © 2007-2023 Morningstar UK Limited. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen
(1) sind Eigentum von Morningstar und/oder deren Inhaltsanbietern; (2) dürfen weder vervielfältigt noch verbreitet werden; und (3) könn... | 2023-03-31 | ENDE | # Fund awards & ratings
Ratings and awards are as at 31 March 2023. Copyright © 2007-2023 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete ... | 109,858 | null | [
"# Fund awards & ratings",
"Ratings and awards are as at 31 March 2023.",
"Copyright © 2007-2023 Morningstar UK Limited.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted ... | [
"# Fund awards & ratings",
"Ratings and awards are as at 31 March 2023.",
"Copyright © 2007-2023 Morningstar UK Limited.",
"All Rights Reserved.",
"The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted ... | null |
MR | # Wichtige Informationen
Herausgegeben und für das Vereinigte Königreich genehmigt von J O Hambro Capital Management Limited („JOHCML”), einer von der britischen Finanzmarktaufsichtsbehörde FCA zugelassenen und regulierten Gesellschaft. Eingetragener Sitz: Level 3, 1 St James’s Market, London SW1Y 4AH. In der Europäisc... | 2023-11-30 | ENDE | # Important information
## Professional investors only.
Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority. Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH. Issued in the European Union by Perpetual Inve... | 109,859 | null | [
"# Important information",
"## Professional investors only.",
"Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority.",
"Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH.",
"Issued in the Europea... | [
"# Important information",
"## Professional investors only.",
"Issued and approved in the UK by J O Hambro Capital Management Limited (“JOHCML”) which is authorised and regulated by the Financial Conduct Authority.",
"Registered office: Level 3, 1 St James’s Market, London SW1Y 4AH.",
"Issued in the Europea... | null |
MR | # Fondsübersicht
Fondsdaten
Fondsvolumen 114,68 Mio. EUR Strategievolumen 167,88 Mio. EUR Auflegungsdatum 30. April 2018
Gehaltene Titel91
Fondsdomizil Irland
Fondstyp UCITS (OGAW)
Steuerstatus Steuertransparent in Österreich
Währungen USD, SGD, EUR, GBP Bewertungszeitpunkt 13.00 Uhr
österreichischer Zeit
SFDR Artikel... | 2023-03-31 | ENDE | # Fund overview
Fund details
Fund size EUR 114.68m Strategy size EUR 167.88m Launch date 30 April 2018 No. of holdings 91
Domicile Ireland Fund structure UCITS
Tax status UK reporting status Denominations USD, SGD, EUR, GBP Valuation point 12pm Dublin time SFDR Article 8
- The Fund aims to produce an attractive and ... | 109,860 | null | [
"# Fund overview",
"Fund details",
"Fund size\tEUR 114.68m Strategy size EUR 167.88m Launch date 30 April 2018 No.",
"of holdings 91",
"Domicile\tIreland Fund structure UCITS",
"Tax status\tUK reporting status Denominations\tUSD, SGD, EUR, GBP Valuation point\t12pm Dublin time SFDR\tArticle 8",
"- Th... | [
"# Fund overview",
"Fund details",
"Fund size\tEUR 114.68m Strategy size EUR 167.88m Launch date 30 April 2018 No.",
"of holdings 91",
"Domicile\tIreland Fund structure UCITS",
"Tax status\tUK reporting status Denominations\tUSD, SGD, EUR, GBP Valuation point\t12pm Dublin time SFDR\tArticle 8",
"- Th... | null |
MR | # Awards und Fondsratings
Die Ratings entsprechen dem Stand vom 31.03.2023. Der Fonds wurde mit dem deutschen FNG-Label ausgezeichnet. Informationen zu den ESG-Daten des Fonds finden Sie hier.Quelle: FWW, Fondsnote, Scope und FNGAlle Rechte vorbehalten. Alle Angaben ohne Gewähr. Scope übernimmt keine Gewähr für die zuk... | 2023-03-31 | ENDE | # Fund awards & ratings
Ratings and awards are as at 31 March 2023. The fund has received the German FNG label. Please click herefor the Fund’s accompanying ESG data.
FNG-Label. The fund meets the quality standard for sustainable investments in the German speaking countries developed by Forum Nachhaltige Geldanlagen e.... | 109,861 | null | [
"# Fund awards & ratings",
"Ratings and awards are as at 31 March 2023.",
"The fund has received the German FNG label.",
"Please click herefor the Fund’s accompanying ESG data.",
"FNG-Label.",
"The fund meets the quality standard for sustainable investments in the German speaking countries developed by Fo... | [
"# Fund awards & ratings",
"Ratings and awards are as at 31 March 2023.",
"The fund has received the German FNG label.",
"Please click herefor the Fund’s accompanying ESG data.",
"FNG-Label.",
"The fund meets the quality standard for sustainable investments in the German speaking countries developed by Fo... | null |
MR | | ISIN | IE00BMTVJD33 |
| --- | --- |
| Valoren | 57070288 |
| Verwaltungsgesellschaft | Three Rock Capital Management Ltd. |
| Anlageverwalter | Western Asset Management Company Limited, UK |
| Anlageklasse | Fixed Income |
| Währung der Anteilsklasse | USD |
| Basiswährung | USD |
| Benchmark | Keine |
| Lancierungsd... | 2023-02-28 | ENDE | | ISIN | IE00BMTVJD33 |
| --- | --- |
| Valoren | 57070288 |
| Management Company | Three Rock Capital Management Ltd. |
| Investment Manager | Western Asset Management Company Limited, UK |
| Asset Class | Fixed Income |
| Share Class Currency | USD |
| Base Currency | USD |
| Benchmark | None |
| Fund Inception Date ... | 109,862 | null | [
"| ISIN | IE00BMTVJD33 |",
"| --- | --- |",
"| Valoren | 57070288 |",
"| Management Company | Three Rock Capital Management Ltd.",
"| Investment Manager | Western Asset Management Company Limited, UK |",
"| Asset Class | Fixed Income |",
"| Share Class Currency | USD |",
"| Base Currency | USD |",
"... | [
"| ISIN | IE00BMTVJD33 |",
"| --- | --- |",
"| Valoren | 57070288 |",
"| Management Company | Three Rock Capital Management Ltd.",
"| Investment Manager | Western Asset Management Company Limited, UK |",
"| Asset Class | Fixed Income |",
"| Share Class Currency | USD |",
"| Base Currency | USD |",
"... | null |
MR | LANDEXPOSITION
Grundmaterialien Dienstprogramme
Immobilie Gesundheitsvorsorge Verbrauchsgüter
Industrie Kommunikationsdienste
Finanziell
1.40%
3.40%
3.90%
5.40%
6.00%
8.90%
11.10%
17.80%
Sonstiges Thailand Indonesien Schweiz Niederlande Singapur Südkorea Hongkong Taiwan
Zyklischer Konsum
18.50%
Indien
Informationstechn... | 2022-07-31 | ENDE | COUNTRY EXPOSURE
Basic Materials
Utilities Real Estate Health Care Consumer Staples
Industrial Communication Services
Financial
1.40%
3.40%
3.90%
5.40%
6.00%
8.90%
11.10%
17.80%
Other Thailand Indonesia Switzerland Netherlands Singapore South Korea Hong Kong Taiwan
Consumer Discretionary
18.50%
India
Information Techno... | 109,863 | null | [
"COUNTRY EXPOSURE",
"Basic Materials",
"Utilities Real Estate Health Care Consumer Staples",
"Industrial Communication Services",
"Financial",
"1.40%",
"3.40%",
"3.90%",
"5.40%",
"6.00%",
"8.90%",
"11.10%",
"17.80%",
"Other Thailand Indonesia Switzerland Netherlands Singapore South Korea H... | [
"COUNTRY EXPOSURE",
"Basic Materials",
"Utilities Real Estate Health Care Consumer Staples",
"Industrial Communication Services",
"Financial",
"1.40%",
"3.40%",
"3.90%",
"5.40%",
"6.00%",
"8.90%",
"11.10%",
"17.80%",
"Other Thailand Indonesia Switzerland Netherlands Singapore South Korea H... | null |
MR | # RISIKOFAKTOREN
Der Fonds kann Verluste erleiden, wenn die Parteien, mit denen er Handelsgeschäfte tätigt, ihren finanziellen Verpflichtungen nicht nachkommen können. Sofern der Fonds in nicht standardisierte komplexe Finanzinstrumente investiert, ist er einem grösseren Kontrahentenausfallrisiko ausgesetzt. Der Fonds ... | 2022-01-31 | ENDE | # RISK FACTORS
The Fund may suffer losses if the parties that it trades with cannot meet their financial obligations. If the Fund invests in non-standardised complex financial instruments, it is exposed to a greater counterparty default risk. The Fund may invest in financial derivative instruments which can result in g... | 109,864 | null | [
"# RISK FACTORS",
"The Fund may suffer losses if the parties that it trades with cannot meet their financial obligations.",
"If the Fund invests in non-standardised complex financial instruments, it is exposed to a greater counterparty default risk.",
"The Fund may invest in financial derivative instruments w... | [
"# RISK FACTORS",
"The Fund may suffer losses if the parties that it trades with cannot meet their financial obligations.",
"If the Fund invests in non-standardised complex financial instruments, it is exposed to a greater counterparty default risk.",
"The Fund may invest in financial derivative instruments w... | null |
MR | # LANDEXPOSITION
Sonstiges Sambia Mexiko Derivat-GuV
Japan Italien China Kanada Brasilien
Vereinigtes Königreich Vereinigte Staaten
76,49%
0% 5% 10% 15% 20% 25% 30% 35% 40% 0% 20% 40% 60% 80% 100%
Quelle: Three Rock Capital Management Ltd. Alle ausgewiesenen Daten können sich ändern. | 2022-01-31 | ENDE | # COUNTRYEXPOSURE
Other Zambia Mexico Derivative P/L
Japan Italy China Canada Brazil
United Kingdom United States
76.49%
0% 5% 10% 15% 20% 25% 30% 35% 40% 0% 20% 40% 60% 80% 100%
Source: Three Rock Capital Management Ltd. All data shown is subject to change. | 109,865 | null | [
"# COUNTRYEXPOSURE",
"Other Zambia Mexico Derivative P/L",
"Japan Italy China Canada Brazil",
"United Kingdom United States",
"76.49%",
"0%\t5% 10% 15% 20% 25% 30% 35% 40%\t0%\t20%\t40%\t60%\t80%\t100%",
"Source: Three Rock Capital Management Ltd. All data shown is subject to change."
] | [
"# COUNTRYEXPOSURE",
"Other Zambia Mexico Derivative P/L",
"Japan Italy China Canada Brazil",
"United Kingdom United States",
"76.49%",
"0%\t5% 10% 15% 20% 25% 30% 35% 40%\t0%\t20%\t40%\t60%\t80%\t100%",
"Source: Three Rock Capital Management Ltd. All data shown is subject to change."
] | null |
MR | # GLOSSAR
Geschäftstag (GT): jeder Bankgeschäftstag in Irland.
Benchmark (BM): Index, der von einem Investmentfonds zur Beurteilung der erreichten Performance als Vergleichsmaßstab herangezogen werden kann.
Laufende Kosten: Betrag, der sämtliche im Laufe des Jahres angefallenen Kosten und sonstigen Zahlungen aus dem Fo... | 2022-01-31 | ENDE | # GLOSSARY
Business Day (BD): any bank working day in Ireland (other than North bound Stock Connect trading holidays).
Benchmark (BM): an index that can be used by an investment fund as the basis of comparison for assessing the performance achieved. Ongoing Charges: is a figure representing all annual charges and other... | 109,866 | null | [
"# GLOSSARY",
"Business Day (BD): any bank working day in Ireland (other than North bound Stock Connect trading holidays).",
"Benchmark (BM): an index that can be used by an investment fund as the basis of comparison for assessing the performance achieved.",
"Ongoing Charges: is a figure representing all annu... | [
"# GLOSSARY",
"Business Day (BD): any bank working day in Ireland (other than North bound Stock Connect trading holidays).",
"Benchmark (BM): an index that can be used by an investment fund as the basis of comparison for assessing the performance achieved.",
"Ongoing Charges: is a figure representing all annu... | null |
MR | 90
12/20 03/21 06/21 09/21 12/21
Quelle: Three Rock Capital Management Ltd., MSCI. Der Fonds wurde im Dezember 2020 aufgelegt. Diese Klasse wurde im Dezember 2020 eingerichtet. Wertentwicklung der Anteilsklasse und der Benchmark ausgewiesen in USD. Die Wertentwicklung ist auf Grundlage des Nettoinventarwerts (NIW) bei ... | 2022-01-31 | ENDE | 90
12/20 03/21 06/21 09/21 12/21
Source: Three Rock Capital Management Ltd., MSCI. The Fund was established in December 2020. This Class was created in December 2020. Share Class and Benchmark performance displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested.
Past perform... | 109,867 | null | [
"90",
"12/20\t03/21\t06/21\t09/21\t12/21",
"Source: Three Rock Capital Management Ltd., MSCI.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Fund was established in December 2020.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>This Class was created in December 2020.</XML>",
... | [
"90",
"12/20\t03/21\t06/21\t09/21\t12/21",
"Source: Three Rock Capital Management Ltd., MSCI.",
"The Fund was established in December 2020.",
"This Class was created in December 2020.",
"Share Class and Benchmark performance displayed in USD.",
"Performance is shown on a Net Asset Value (NAV) basis, wit... | null |
MR | # BESCHREIBUNG DES FONDS
## Risiko- und Ertragsprofil
Der Fonds ist bestrebt, die Ertragsrendite unter allen Marktbedingungen zu maximieren und gleichzeitig
das Kapital zu erhalten. Der Fonds ist bestrebt, sein Anlageziel zu erreichen, indem er mindestens 70% (bis zu 100%), seines Nettoinventarwerts in Schuldtitel und... | 2022-01-31 | ENDE | # FUND OVERVIEW
Risk and Reward Profile
The Fund aims to maximise income yield in all market conditions while preserving capital. The Fund will
seek to achieve its investment objective by investing at least 70% but potentially up to 100% of its Net Asset Value in debt securities and derivatives providing exposure to d... | 109,868 | null | [
"# FUND OVERVIEW",
"Risk and Reward Profile",
"The Fund aims to maximise income yield in all market conditions while preserving capital.",
"The Fund will\tseek to achieve its investment objective by investing at least 70% but potentially up to 100% of its Net Asset Value in debt securities and derivatives pro... | [
"# FUND OVERVIEW",
"Risk and Reward Profile",
"The Fund aims to maximise income yield in all market conditions while preserving capital.",
"The Fund will\tseek to achieve its investment objective by investing at least 70% but potentially up to 100% of its Net Asset Value in debt securities and derivatives pro... | null |
MR | ein Teilfonds von Premium Selection UCITS ICAV Class I – dis – USD, ISIN IE00BMTVJK00
Februar 2023 Factsheet
Bei diesem Dokument handelt es sich um Marketingmaterial. Sofern nicht anders angegeben, entsprechen alle Daten dem Stand vom 28.02.2023. Anleger sollten die wesentlichen Anlegerinformationen und den Prospekt le... | 2023-02-28 | ENDE | a sub-fund of Premium Selection UCITS ICAV Class I – dis – USD, ISIN IE00BMTVJK00
February 2023 Factsheet
This document is marketing material. Unless otherwise stated all data as at 28/02/2023. Investors should read the Key Investor Information Document and Prospectus prior to investing.
FUND OVERVIEW | 109,869 | null | [
"a sub-fund of Premium Selection UCITS ICAV Class I – dis – USD, ISIN IE00BMTVJK00",
"February 2023 Factsheet",
"This document is marketing material.",
"Unless otherwise stated all data as at 28/02/2023.",
"Investors should read the Key Investor Information Document and Prospectus prior to investing.",
"F... | [
"a sub-fund of Premium Selection UCITS ICAV Class I – dis – USD, ISIN IE00BMTVJK00",
"February 2023 Factsheet",
"This document is marketing material.",
"Unless otherwise stated all data as at 28/02/2023.",
"Investors should read the Key Investor Information Document and Prospectus prior to investing.",
"F... | ein Teilfonds von Premium Selection UCITS ICAV Class I – dis – USD , ISIN IE00BMTVJK00 Februar 2023 Factsheet Bei diesem Dokument handelt es sich um Marketingmaterial . Sofern nicht anders angegeben , entsprechen alle Daten dem Stand von dem 28.02.2023 . Anleger sollten die wesentlichen Anlegerinformationen und den Pro... |
MR | # Fondsbeschreibung
Der Fonds soll ein Engagement in hochverzinslichen Unternehmensanleihen bieten und zugleich das Zinsrisiko begrenzen. Wenigstens 70% des Fonds werden synthetisch in variabel verzinsliche Hochzinsanleihen investiert. Dieses Engagement wird dadurch erreicht, dass Indizes für hochverzinsliche Credit De... | 2020-06-30 | ENDE | # Fund description
The fund aims to provide a competitive global high yield market exposure while limiting interest rate risk. At least 70% of the fund is invested in floating rate high yield bonds. This exposure is typically gained indirectly via derivatives (high yield credit default swaps, CDS) combined with governm... | 109,870 | null | [
"# Fund description",
"The fund aims to provide a competitive global high yield market exposure while limiting interest rate risk.",
"At least 70% of the fund is invested in floating rate high yield bonds.",
"This exposure is typically gained indirectly via derivatives (high yield credit default swaps, CDS) c... | [
"# Fund description",
"The fund aims to provide a competitive global high yield market exposure while limiting interest rate risk.",
"At least 70% of the fund is invested in floating rate high yield bonds.",
"This exposure is typically gained indirectly via derivatives (high yield credit default swaps, CDS) c... | null |
MR | # Risiko- und Ertragsprofil
niedriges Risiko hohes Risiko
typischerweise geringerer Ertrag typischerweise größerer Ertrag
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Der vorstehende Risiko- und Ertragsindikator basiert auf historischen Daten und ist unter Umständen kein verlässlicher Hinw... | 2020-06-30 | ENDE | # Risk and reward profile
Low risk High risk
Typically lower rewards Typically higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The above risk and reward indicator is based on historical data and may not be a reliable indication of the future risk profile of this share class. Th... | 109,871 | null | [
"# Risk and reward profile",
"Low risk\tHigh risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The above risk and reward indicator is based on historical data and may not be a reliable indication of the future risk ... | [
"# Risk and reward profile",
"Low risk\tHigh risk",
"Typically lower rewards\tTypically higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The above risk and reward indicator is based on historical data and may not be a reliable indication of the future risk ... | null |
MR | # Wertentwicklung seit Auflegung
106.0
Indexiert auf 100
103.0
100.0
97.0
94.0
91.0
88.0
85.0
Aug 17 Dez 18 Dez 19 Jun 20
Euro A-H Thesaurierende (90,3)
Aus der bisherigen Wertentwicklung darf nicht auf die zukünftige Entwicklung geschlossen werden.
Die Benchmark ist ein Vergleichsmaßstab, an dem die Performance des Fo... | 2020-06-30 | ENDE | # Performance since launch
## -5,0% 10,5% - - -
106.0
Indexed to 100
103.0
100.0
97.0
94.0
91.0
88.0
85.0
Aug 17 Dec 18 Dec 19 Jun 20
Euro A-H Accumulation (90,3)
Past performance is not a guide to future performance.
The benchmark is a comparator against which the fund’s performance can be measured. The composite inde... | 109,872 | null | [
"# Performance since launch",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>## -5,0%\t10,5%\t-\t-\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>106.0</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Indexed to 100</XML>",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Performance since launch",
"## -5,0%\t10,5%\t-\t-\t-",
"106.0",
"Indexed to 100",
"103.0",
"100.0",
"97.0",
"94.0",
"91.0",
"88.0",
"85.0",
"Aug 17\tDec 18\tDec 19\tJun 20",
"Euro A-H Accumulation (90,3)",
"Past performance is not a guide to future performance.",
"The benchmark is a c... | null |
MR | # Wichtige Informationen
Bei einer neutralen Ausrichtung ist der Fonds zu zwei Dritteln in US-Hochzinsanleihen und zu einem Drittel in europäischen Hochzinsanleihen investiert. Die Fondsmanager können diese Allokation aber entsprechend ihrer Beurteilung der relativen Bewertungen zwischen diesen beiden Hauptmärkten flex... | 2020-06-30 | ENDE | # Important information
The fund’s neutral position is two thirds US high yield and one third European high yield, although the fund managers have the flexibility to adjust this allocation based on their assessment of relative valuations between these two key markets.
The M&G (Lux) Floating Rate High Yield Solution is ... | 109,873 | null | [
"# Important information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The fund’s neutral position is two thirds US high yield and one third European high yield, although the fund managers have the flexibility to adjust this allocation based on their assessment of relative valuations between these two... | [
"# Important information",
"The fund’s neutral position is two thirds US high yield and one third European high yield, although the fund managers have the flexibility to adjust this allocation based on their assessment of relative valuations between these two key markets.",
"The M&G (Lux) Floating Rate High Yie... | null |
MR | # Anlageansatz
Der Fonds strebt einen attraktive annualisierte Rendite in US-Dollar an und investiert dazu indexunabhängig in Aktien von Unternehmen. Zur Klarstellung wird darauf hingewiesen, dass dies auch geschlossene Immobilienfonds (REITS) in Industrie- und Schwellenländern weltweit umfasst, die im Infrastruktursek... | 2021-09-30 | ENDE | # Investment Approach
Seeks to provide an attractive annualized return, measured in US Dollars, by investing in an index- agnostic manner in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), located throughout the world, including in both devel... | 109,874 | null | [
"# Investment Approach",
"Seeks to provide an attractive annualized return, measured in US Dollars, by investing in an index- agnostic manner in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), located throughout the world, including in ... | [
"# Investment Approach",
"Seeks to provide an attractive annualized return, measured in US Dollars, by investing in an index- agnostic manner in equity securities issued by companies, for the avoidance of doubt including closed-end Real Estate Investment Trusts (REITS), located throughout the world, including in ... | null |
MR | ### ANTEILE DER I-KLASSE
Von 1610 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse I:
3 Jahre Rating 5 Sterne.
Anteilsklasse
I-ANTEILE
Währung Euro
ISIN LU1387591560
Bloomberg MSTEUCI LX
Auflegung 08. April 2016
Rücknahmepreis € 41,01 | 2020-08-31 | ENDE | ### CLASS I SHARES
Out of 1610 Funds.
Based on Risk Adjusted Return.
Class I Shares:
3yr. rating 5 Stars.
Share Class
CLASS I
Currency Euro
ISIN LU1387591560
Bloomberg MSTEUCI LX
Inception date 08 April 2016
Net asset value € 41.01 | 109,875 | null | [
"### CLASS I SHARES",
"Out of 1610 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 5 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>Share Class</XML>",
"<XML tool=\"custom\" phenom=\"reordering... | [
"### CLASS I SHARES",
"Out of 1610 Funds.",
"Based on Risk Adjusted Return.",
"Class I Shares:",
"3yr.",
"rating 5 Stars.",
"Share Class",
"CLASS I",
"Currency\tEuro",
"ISIN\tLU1387591560",
"Bloomberg\tMSTEUCI LX",
"Inception date\t08 April 2016 Net asset value\t€ 41.01"
] | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 30. November 2010
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
MSCI All Country World Net
Index
Kristian Heugh, Managing Director 200121
### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Anteile der A (EUR)-Klasse (in %, abzügl. Gebühren) g... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 30 November 2010
Investment Team
JOINED FIRM
EXPERIENCE
MSCI All Country World Net
Kristian Heugh, Managing Director 200121
### Team members may be subject to change at any time without notice.
Index
Index
Total net assets $ 9.6 billion
Class A (EUR) Shares (% net o... | 109,876 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>JOINED FIRM</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>EXPERIENCE</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t30 November 2010",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"MSCI All Country World Net",
"Kristian Heugh, Managing Director\t200121",
"### Team members may be subject to change at any time without notice.",
"Index",
"Index",
... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR†
Kumulativ (%) Annualisiert (%, p.a.)
### Anlageverwaltung (Verwaltungsgebühr), Treuhand-/Depotbank-
### gebühren und Administrationskosten. Weitere
Rendite auf das investierte Kapital 44,50 21,77 (%)
| Anteile der A (EUR)-Klasse (vor Abzug 15,17 | -5,88 | -29,27 |... | 2022-07-31 | ENDE | # Investment Performance (% net of fees) in EUR†
Cumulative (%) Annualised (% p.a.)
### includes fees paid for investment management (Management Fee), trustee/custodian, and
### administration charges. For more information
| Class A (EUR) Gross (without15.17 | -5.88 | -29.27 | -28.44 | -- | -- | -- | -18.05 |
| --- |... | 109,877 | null | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"### includes fees paid for investment management (Management Fee), trustee/custodian, and",
"### administration charges.",
"For more information",
"| Class A (EUR) Gross (without15.17 | -5.88 | -29.27 | -28.44 | --... | [
"# Investment Performance (% net of fees) in EUR†",
"Cumulative (%)\tAnnualised (% p.a.)",
"### includes fees paid for investment management (Management Fee), trustee/custodian, and",
"### administration charges.",
"For more information",
"| Class A (EUR) Gross (without15.17 | -5.88 | -29.27 | -28.44 | --... | null |
MR | | AUG '19 - AUG '20 | AUG '18 - AUG '19 | AUG '17 - AUG '18 | AUG '16 - AUG '17 | AUG '15 - AUG '16 |
| --- | --- | --- | --- | --- |
| Anteile der I-Klasse (vor Abzug des maximalen 5,70 | 8,85 | -1,61 | 2,17 | 7,38 |
| Anteile der I-Klasse (nach Abzug des 2,52 maximalen Ausgabeaufschlags)2 | 5,57 | -4,55 | -0,89 | 4,1... | 2020-08-31 | ENDE | | AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |
| --- | --- | --- | --- | --- |
| Class I Gross (without deduction of max sales5.70 | 8.85 | -1.61 | 2.17 | 7.38 |
| Class I Net (with the deduction of max sales charge) 2 2.52 | 5.57 | -4.55 | -0.89 | 4.15 |
| Bloomberg Barclays Global Aggregate Index5.54 | 7.77 | -1... | 109,878 | null | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales5.70 | 8.85 | -1.61 | 2.17 | 7.38 |",
"| Class I Net (with the deduction of max sales charge) 2 2.52 | 5.57 | -4.55 | -0.89 | 4.15 |",
"| Bloomberg Barclays Global Aggreg... | [
"| AUG '20 | AUG '19 | AUG '18 | AUG '17 | AUG '16 |",
"| --- | --- | --- | --- | --- |",
"| Class I Gross (without deduction of max sales5.70 | 8.85 | -1.61 | 2.17 | 7.38 |",
"| Class I Net (with the deduction of max sales charge) 2 2.52 | 5.57 | -4.55 | -0.89 | 4.15 |",
"| Bloomberg Barclays Global Aggreg... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in USD
Kumulativ (%) Annualisiert (%, p.a.)
| Anteile der I-Klasse (vor Abzug des -4,81 maximalen Ausgabeaufschlags)1 | -14,98 | -14,89 | -0,96 | -- | -- | -- | 18,92 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Anteile der I-Klasse (nach Abzug des -7,67 maximalen A... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in USD
Class I Shares
MSCI Emerging Markets Net Index
Characteristics
FUND INDEX
Active share (%) 88.25 --
Return on invested capital (%) 34.49 16.54
| 1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION | | 5 year free cash flow growth (%) 26.54 8.25 |
| --- | --- | --- |
| Class I S... | 109,879 | null | [
"# Investment Performance (% net of fees) in USD",
"Class I Shares",
"MSCI Emerging Markets Net Index",
"Characteristics",
"FUND INDEX",
"Active share (%)\t88.25\t--",
"Return on invested capital (%)\t34.49 16.54",
"| 1 M\t3 M\tYTD 1 YR\t3 YR 5 YR 10 YR INCEPTION | | 5 year free cash flow growth (%)... | [
"# Investment Performance (% net of fees) in USD",
"Class I Shares",
"MSCI Emerging Markets Net Index",
"Characteristics",
"FUND INDEX",
"Active share (%)\t88.25\t--",
"Return on invested capital (%)\t34.49 16.54",
"| 1 M\t3 M\tYTD 1 YR\t3 YR 5 YR 10 YR INCEPTION | | 5 year free cash flow growth (%)... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
1 Beim genannten Betrag wird davon ausgegangen, dass alle Ausschüttungen reinvestiert und die Kosten auf Fondsebene abgezogen wurden. Der Betrag versteht sich jedoch vor Abzug des fü... | 2021-09-30 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
1 M 3 M YTD 1 YR 3 YR 5 YR 10 YR INCEPTION
| Class AH (EUR) Shares | -4.13 | -1.44 | 12.58 30.38 | -0.13 -0.29 4.36 | 2.16 |
| --- | --- | --- | --- | --- | --- |
| Calendar Year Returns (%) | 2020 | 2019 2018 | 2017 2016 2015 | 2014... | 109,880 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class AH (EUR) Shares | -4.13 | -1.44 | 12.58 30.38 | -0.13 -0.29 4.36 | 2.16 |",
"| --- | --- | --- | --- | --- | --- |",
"| Calendar Year Returns (%) | 2020 | 2... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"1 M 3 M\tYTD 1 YR\t3 YR 5 YR 10 YR INCEPTION",
"| Class AH (EUR) Shares | -4.13 | -1.44 | 12.58 30.38 | -0.13 -0.29 4.36 | 2.16 |",
"| --- | --- | --- | --- | --- | --- |",
"| Calendar Year Returns (%) | 2020 | 2... | null |
MR | # Fondsangaben
Auflegung 31. Oktober 2006
Basiswährung US-Dollar
Primäre Benchmark
FTSE EPRA Nareit Developed Net
Total Return Index | 2021-09-30 | ENDE | # Fund Facts
Launch date 31 October 2006
Base currency U.S. dollars
Primary benchmark
FTSE EPRA Nareit Developed Net
Total Return Index | 109,881 | null | [
"# Fund Facts",
"Launch date\t31 October 2006",
"Base currency\tU.S. dollars",
"Primary benchmark",
"FTSE EPRA Nareit Developed Net",
"Total Return Index"
] | [
"# Fund Facts",
"Launch date\t31 October 2006",
"Base currency\tU.S. dollars",
"Primary benchmark",
"FTSE EPRA Nareit Developed Net",
"Total Return Index"
] | null |
MR | | Gebühren (%) | IH (EUR)-ANTEILE |
| --- | --- |
| Maximaler Ausgabeaufschlag | 3,00 |
| Laufende Kosten | 0,82 |
| Managementgebühr | 0,60 | | 2023-02-28 | ENDE | | Charges (%) | CLASS IH (EUR) |
| --- | --- |
| Max Entry Charge | 3.00 |
| Ongoing Charges | 0.82 |
| Management Fee | 0.60 | | 109,882 | null | [
"| Charges (%) | CLASS IH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 3.00 |",
"| Ongoing Charges | 0.82 |",
"| Management Fee | 0.60 |"
] | [
"| Charges (%) | CLASS IH (EUR) |",
"| --- | --- |",
"| Max Entry Charge | 3.00 |",
"| Ongoing Charges | 0.82 |",
"| Management Fee | 0.60 |"
] | null |
MR | #### Wertentwicklung über 12-Monats-Zeiträume bis zum Ende des letzten Monats (%)
40
20
Aug '15-
Aug '16
Aug '16-
Aug '17
Aug '17-
Aug '18
Aug '18-
Aug '19
Aug '19-
Aug '20 | 2020-08-31 | ENDE | ### 12 Month Performance Periods to Latest Month End (%)
40
20
Aug '15-
Aug '16
Aug '16-
Aug '17
Aug '17-
Aug '18
Aug '18-
Aug '19
Aug '19-
Aug '20 | 109,883 | null | [
"### 12 Month Performance Periods to Latest Month End (%)",
"40",
"20",
"Aug '15-",
"Aug '16",
"Aug '16-",
"Aug '17",
"Aug '17-",
"Aug '18",
"Aug '18-",
"Aug '19",
"Aug '19-",
"Aug '20"
] | [
"### 12 Month Performance Periods to Latest Month End (%)",
"40",
"20",
"Aug '15-",
"Aug '16",
"Aug '16-",
"Aug '17",
"Aug '17-",
"Aug '18",
"Aug '18-",
"Aug '19",
"Aug '19-",
"Aug '20"
] | null |
MR | #### Bei sämtlichen in dieser Veröffentlichung enthaltenen Informationen handelt es sich um unternehmenseigene und urheberrechtlich geschützte Inhalte.
Das vorliegende Dokument darf in andere Sprachen übersetzt werden. Sollte eine solche Übersetzung angefertigt werden, die englische Originalversion als maßgeblich. Bei ... | 2020-08-31 | ENDE | ### All information contained herein is proprietary and is protected under copyright law.
This document may be translated into other languages. Where such a translation is made this English version remains definitive. If there are any discrepancies between the English version and any version of this document in another... | 109,884 | null | [
"### All information contained herein is proprietary and is protected under copyright law.",
"This document may be translated into other languages.",
"Where such a translation is made this English version remains definitive.",
"If there are any discrepancies between the English version and any version of this... | [
"### All information contained herein is proprietary and is protected under copyright law.",
"This document may be translated into other languages.",
"Where such a translation is made this English version remains definitive.",
"If there are any discrepancies between the English version and any version of this... | #### Bei sämtlichen in dieser Veröffentlichung enthaltenen Informationen handelt es sich um unternehmenseigene und urheberrechtlich geschützte Inhalte . Das vorliegende Dokument darf in andere Sprachen übersetzt werden . Sollte eine solche Übersetzung angefertigt werden , die englische Originalversion als maßgeblich . ... |
MR | # Fondsangaben
Auflegung 07. November 2011
Basiswährung US-Dollar
Anlageteam
SEIT
ANLAGEERFAHRUNG IN
JAHREN
Gesamtvermögen $ 3,3 Milliarden
Struktur Luxembourg SICAV
| Markets | |
| --- | --- |
| Christian G. Roth, Managing Director | 1991 | 35 | | Gebühren (%) | AR-ANTEILE |
| Jim Caron, Managing Director | 2006 | ... | 2022-07-31 | ENDE | # Fund Facts
Launch date 07 November 2011
Christian G. Roth, Managing Director 199135
SFDR
†
Article 8
Jim Caron, Managing Director 200630
Richard Ford, Managing Director 199131
Utkarsh Sharma, Executive Director 201410
### Team members may be subject to change at any time without notice. | 109,885 | null | [
"# Fund Facts",
"Launch date\t07 November 2011",
"Christian G. Roth, Managing Director\t199135",
"SFDR",
"Article 8",
"Jim Caron, Managing Director\t200630",
"Richard Ford, Managing Director\t199131",
"Utkarsh Sharma, Executive Director\t201410",
"### Team members may be subject to change at any tim... | [
"# Fund Facts",
"Launch date\t07 November 2011",
"Christian G. Roth, Managing Director\t199135",
"SFDR",
"Article 8",
"Jim Caron, Managing Director\t200630",
"Richard Ford, Managing Director\t199131",
"Utkarsh Sharma, Executive Director\t201410",
"### Team members may be subject to change at any tim... | null |
MR | # Klasse AR Anteile (in %, abzügl. Gebühren) in USD
### Wertentwicklung einer Anlage von 100 USD seit Auflegung (Barwert)
Die Wertentwicklung in der Vergangenheit ist kein verlässlicher Indikator für die künftige Wertentwicklung.
120
100
80
Okt '17 Dez '18 Mrz '20 Jun '21 Jul '22
Anteile der AR-Klasse (vor Abzug des ma... | 2022-07-31 | ENDE | # Class AR Shares (% net of fees) in USD
### Performance of 100 USD Invested Since Inception (Cash Value)
Past performance is not a reliable indicator of future results.
120
110
100
Classification
Charges (%)
CLASS AR
Max Entry Charge4.00
Management Fee1.00
Entry Charge is a maximum possible figure. In some cases you ... | 109,886 | null | [
"# Class AR Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"120",
"110",
"100",
"Classification",
"Charges (%) CLASS AR Max Entry Charge4.00 Management Fee1.00 Entry Charge is a maxi... | [
"# Class AR Shares (% net of fees) in USD",
"### Performance of 100 USD Invested Since Inception (Cash Value)",
"Past performance is not a reliable indicator of future results.",
"120",
"110",
"100",
"Classification",
"Charges (%) CLASS AR Max Entry Charge4.00 Management Fee1.00 Entry Charge is a maxi... | null |
MR | #### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern.
Index
Bloomberg Barclays U.S.
Gesamtvermögen $ 123,10 Millionen
Corporate Index | 2020-08-31 | ENDE | ### Team members may be subject to change at any time without notice.
Index
Bloomberg Barclays U.S.
Total net assets $ 123.10 million
Corporate Index | 109,887 | null | [
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays U.S.",
"Total net assets\t$ 123.10 million",
"Corporate Index"
] | [
"### Team members may be subject to change at any time without notice.",
"Index",
"Bloomberg Barclays U.S.",
"Total net assets\t$ 123.10 million",
"Corporate Index"
] | #### Die Zusammensetzung des Teams kann sich jederzeit ohne Vorankündigung ändern . Index Bloomberg Barclays U.S. Gesamtvermögen $ 123,10 Millionen Corporate Index |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 01. November 1989
Christian G. Roth, Managing Director 199135
Jim Caron, Managing Director 200630
Basiswährung US-Dollar
Primäre
Bloomberg Global Aggregate
Michael B. Kushma, Chief Investment Officer, Broad Markets
1987 34
Benchmark
Index
Richard Ford, Managing Director ... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 November 1989
Christian G. Roth, Managing Director 199135
Jim Caron, Managing Director 200630
Primary
Bloomberg Global Aggregate
Michael B. Kushma, Chief Investment Officer, Broad Markets
1987 34
benchmark
Index
Richard Ford, Managing Director 199131
Utkarsh Sharma... | 109,888 | null | [
"# Fund Facts",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Base currency\tU.S. dollars</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>Launch date\t01 November 1989</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=5>Christian G. Roth, Managing Director\t199135</XML>",... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 November 1989",
"Christian G. Roth, Managing Director\t199135",
"Jim Caron, Managing Director\t200630",
"Primary",
"Bloomberg Global Aggregate",
"Michael B. Kushma, Chief Investment Officer, Broad Markets",
"1987\t34",
"benchmark",
... | null |
MR | ### ANTEILE DER A-KLASSE
Von 3898 Fonds.
Auf Basis der risikobereinigten Rendite.
Anteilsklasse A:
3 Jahre Rating 3 Sterne; 5 Jahre Rating 4 Sterne.
Anteilsklasse
A-ANTEILE
Währung US-Dollar
ISIN LU1378879321
Bloomberg MSIGBEA LX
Auflegung 29. April 2016
Rücknahmepreis $ 41,64 | 2022-07-31 | ENDE | ## CLASS A SHARES
Out of 3898 Funds.
Based on Risk Adjusted Return.
Class A Shares:
3yr. rating 3 Stars; 5yr. rating 4 Stars.
Share Class
CLASS A
Currency U.S. dollars
ISIN LU1378879321
Bloomberg MSIGBEA LX
Inception date 29 April 2016
Net asset value $ 41.64 | 109,889 | null | [
"## CLASS A SHARES",
"Out of 3898 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>rating 3 Stars; 5yr.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>rating 4 Stars.</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"## CLASS A SHARES",
"Out of 3898 Funds.",
"Based on Risk Adjusted Return.",
"Class A Shares:",
"3yr.",
"rating 3 Stars; 5yr.",
"rating 4 Stars.",
"Share Class",
"CLASS A",
"Currency\tU.S. dollars",
"ISIN\tLU1378879321",
"Bloomberg\tMSIGBEA LX Inception date\t29 April 2016 Net asset value\t$ 4... | null |
MR | # Größte Positionen (% des Gesamtnettovermögens)5
Industriewerte 6,04 7,83
Liquide Mittel 1,28 --
Finanzen 0,83 10,63
Sonstige 0,05 19,40
FONDS INDEX
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Historische Zahlen dienen nur der Orientierung und sind kein verlässlicher Indikator für künftige Entw... | 2022-07-31 | ENDE | # Top Holdings (% of Total Net Assets)3
FUND INDEX
falls historically.
The fund may be impacted by movements in the exchange rates between the
Snowflake Inc 6.84 --
Royalty Pharma Plc 6.80 --
Uber Technologies Inc 6.04 --
ASML Holding NV 6.72 --
Amazon.com Inc 5.443.39
Datadog Inc 5.24 --
Roblox Corp 5.19 --
Veeva Sys... | 109,890 | null | [
"# Top Holdings (% of Total Net Assets)3",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=5>FUND INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=6>falls historically.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=36>The fund may be impacted by movements in the excha... | [
"# Top Holdings (% of Total Net Assets)3",
"FUND INDEX",
"falls historically.",
"The fund may be impacted by movements in the exchange rates between the",
"Snowflake Inc\t6.84\t--",
"Royalty Pharma Plc\t6.80\t--",
"Uber Technologies Inc\t6.04\t--",
"ASML Holding NV\t6.72\t--",
"Amazon.com Inc\t5.44... | null |
MR | | | WÄHRUNG | AUFLEGUNG | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| Z | EUR | 09.07.2008 | LU0360Ł81153 | MORITBZ LX |
| ZH (USD) | USD | 16.06.2020 | LU0360Ł81237 | MSECHZH LX |
| ZHX (GBP) | GBP | 11.06.2019 | LU2008186285 | MSECZHX LX | | 2023-02-28 | ENDE | | | CURRENCY | LAUNCH | ISIN | BLOOMBERG |
| --- | --- | --- | --- | --- |
| Z | EUR | 09.07.2008 | LU0360Ł81153 | MORITBZ LX |
| ZH (USD) | USD | 16.06.2020 | LU0360Ł81237 | MSECHZH LX |
| ZHX (GBP) | GBP | 11.06.2019 | LU2008186285 | MSECZHX LX | | 109,891 | null | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| Z | EUR | 09.07.2008 | LU0360Ł81153 | MORITBZ LX |",
"| ZH (USD) | USD | 16.06.2020 | LU0360Ł81237 | MSECHZH LX |",
"| ZHX (GBP) | GBP | 11.06.2019 | LU2008186285 | MSECZHX LX |"
] | [
"| | CURRENCY | LAUNCH | ISIN | BLOOMBERG |",
"| --- | --- | --- | --- | --- |",
"| Z | EUR | 09.07.2008 | LU0360Ł81153 | MORITBZ LX |",
"| ZH (USD) | USD | 16.06.2020 | LU0360Ł81237 | MSECHZH LX |",
"| ZHX (GBP) | GBP | 11.06.2019 | LU2008186285 | MSECZHX LX |"
] | null |
MR | # Risiko-Rendite-Profil der AH (EUR)-Anteilsklasse
Hochzinsanleihen von Unternehmen 99,26 100,00
## Niedrigeres Risiko Höheres Risiko
| Industrie 91,19 88,30 |
| --- |
| Basisindustrie | 8,19 | 6,35 |
| Investitionsgüter | 10,72 | 7,68 |
| Kommunikation | 12,93 | 13,55 |
| Zyklische Konsumgüter | 20,74 | 23,16 |
| Ni... | 2020-08-31 | ENDE | # Share Class AH (EUR) Risk and Reward Profile
Industrial 91.19 88.30
High Yield Corporates 99.26 100.00
Capital Goods 10.727.68
Basic Industry 8.196.35
Consumer Cyclical 20.7423.16
Communications 12.9313.55
Energy 11.9413.31
Consumer Non-Cyclical 12.1813.30
Transportation 3.583.03
Technology 4.826.28
Financial Instit... | 109,892 | null | [
"# Share Class AH (EUR) Risk and Reward Profile",
"Industrial\t91.19\t88.30",
"High Yield Corporates\t99.26 100.00",
"Capital Goods\t10.727.68",
"Basic Industry\t8.196.35",
"Consumer Cyclical\t20.7423.16",
"Communications\t12.9313.55",
"Energy\t11.9413.31",
"Consumer Non-Cyclical\t12.1813.30",
"T... | [
"# Share Class AH (EUR) Risk and Reward Profile",
"Industrial\t91.19\t88.30",
"High Yield Corporates\t99.26 100.00",
"Capital Goods\t10.727.68",
"Basic Industry\t8.196.35",
"Consumer Cyclical\t20.7423.16",
"Communications\t12.9313.55",
"Energy\t11.9413.31",
"Consumer Non-Cyclical\t12.1813.30",
"T... | null |
MR | # Fondsangaben
Basiswährung US-Dollar
Auflegung 31. Oktober 2006
| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |
| --- | --- | --- |
| Sven van Kemenade, Managing Director | 1997 | 23 |
| Michiel te Paske, Managing Director | 1997 | 23 |
| Angeline Ho, Managing Director | 1997 | 28 |
| Desmond F... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 31 October 2006
| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |
| --- | --- | --- |
| Sven van Kemenade, Managing Director | 1997 | 23 |
| Michiel te Paske, Managing Director | 1997 | 23 |
| Angeline Ho, Managing Director | 1997 | 28 |
| Desmon... | 109,893 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t31 October 2006",
"| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |",
"| --- | --- | --- |",
"| Sven van Kemenade, Managing Director | 1997 | 23 |",
"| Michiel te Paske, Managing Director | 1997 | 23 |",
"| Angeline Ho... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t31 October 2006",
"| Ted Bigman, Head of Global Listed Real Assets Investing | 1995 | 33 |",
"| --- | --- | --- |",
"| Sven van Kemenade, Managing Director | 1997 | 23 |",
"| Michiel te Paske, Managing Director | 1997 | 23 |",
"| Angeline Ho... | null |
MR | # Fondsangaben
Anlageteam
SEIT
JAHREN
Auflegung 01. November 1989
| Michael B. Kushma, Chief Investment Officer of Global Fixed Income | 1987 | 32 |
| --- | --- | --- |
| Richard Ford, Managing Director | 1991 | 29 |
| Utkarsh Sharma, Executive Director | 2014 | 8 |
Christian G. Roth, Managing Director 199133
Jim Car... | 2020-08-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 01 November 1989
Jim Caron, Managing Director 200628
Christian G. Roth, Managing Director 199133
Michael B. Kushma, Chief Investment Officer of 198732
Global Fixed Income
Index
Bloomberg Barclays Global
Total net assets $ 1.7 billion
Aggregate Index
Richard Ford, Mana... | 109,894 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 November 1989",
"Jim Caron, Managing Director\t200628",
"Christian G. Roth, Managing Director\t199133",
"Michael B. Kushma, Chief Investment Officer of\t198732",
"Global Fixed Income",
"Index",
"Bloomberg Barclays Global",
"Total net ... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t01 November 1989",
"Jim Caron, Managing Director\t200628",
"Christian G. Roth, Managing Director\t199133",
"Michael B. Kushma, Chief Investment Officer of\t198732",
"Global Fixed Income",
"Index",
"Bloomberg Barclays Global",
"Total net ... | null |
MR | # Anlageperformance (in %, abzügl. Gebühren) in EUR
Kumulativ (%) Annualisiert (%, p.a.)
1 M 3 M LFD. J. 1 J. 3 J. 5 J. 10 J. AUFLEGUNG
Anteile der AH (EUR)-Klasse (vor
dass alle Ausschüttungen reinvestiert und die Kosten auf Fondsebene abgezogen wurden. Der Betrag versteht sich nach Abzug des für den Anleger maximal a... | 2020-08-31 | ENDE | # Investment Performance (% net of fees) in EUR
Cumulative (%) Annualised (% p.a.)
| Class AH (EUR) Gross (without -0.15 deduction of max sales charge)1 | 4.79 | 4.42 | 2.87 | 0.99 | 1.60 | -- | 0.75 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class AH (EUR) Net (with the 2 -4.14 | 0.60 | 0.25 | -1.24 | -0.3... | 109,895 | null | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class AH (EUR) Gross (without\t-0.15 deduction of max sales charge)1 | 4.79 | 4.42 | 2.87 | 0.99 | 1.60 | -- | 0.75 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class AH (EUR) Net (with the 2\t -4.14 ... | [
"# Investment Performance (% net of fees) in EUR",
"Cumulative (%)\tAnnualised (% p.a.)",
"| Class AH (EUR) Gross (without\t-0.15 deduction of max sales charge)1 | 4.79 | 4.42 | 2.87 | 0.99 | 1.60 | -- | 0.75 |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Class AH (EUR) Net (with the 2\t -4.14 ... | null |
MR | # Fondsangaben
Auflegung 01. August 1994
Leon Grenyer, Managing Director 200224
Richard Ford, Managing Director 199129
Basiswährung Euro
Bloomberg Barclays Euro-
Richard Class, Managing Director 200920
Dipen Patel, Executive Director 20096
Index
Aggregate: Treasury 1-3 Years
Index
## Die Zusammensetzung des Teams kann... | 2020-08-31 | ENDE | # Fund Facts
Investment Team
JOINED FIRM
EXPERIENCE
Launch date 01 August 1994
Leon Grenyer, Managing Director 200224
Richard Ford, Managing Director 199129
Base currency Euro
Bloomberg Barclays Euro-
Richard Class, Managing Director 200920
Dipen Patel, Executive Director 20096
Index
Aggregate: Treasury 1-3 Years
Inde... | 109,896 | null | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t01 August 1994",
"Leon Grenyer, Managing Director\t200224",
"Richard Ford, Managing Director\t199129",
"Base currency\tEuro",
"Bloomberg Barclays Euro-",
"Richard Class, Managing Director\t200920",
"Dipen Patel, Execut... | [
"# Fund Facts",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"Launch date\t01 August 1994",
"Leon Grenyer, Managing Director\t200224",
"Richard Ford, Managing Director\t199129",
"Base currency\tEuro",
"Bloomberg Barclays Euro-",
"Richard Class, Managing Director\t200920",
"Dipen Patel, Execut... | null |
MR | # Fondsangaben
Auflegung 14. November 2012
Basiswährung US-Dollar
ANLAGEERFAHRUNG IN
Bloomberg Global Aggregate
| Anlageteam | SEIT | JAHREN | | | Corporate Index |
| --- | --- | --- | --- | --- | --- |
| Richard Ford, Managing Director | 1991 | 31 | | Gesamtvermögen | $ 69,31 Millionen |
| Joseph Mehlman, Managing ... | 2022-07-31 | ENDE | # Fund Facts
Base currency U.S. dollars
Launch date 14 November 2012
YEARS OF INVESTMENT
| Investment Team | JOINED FIRM | EXPERIENCE |
| --- | --- | --- |
| Richard Ford, Managing Director | 1991 | 31 |
| Joseph Mehlman, Managing Director | 2002 | 20 |
| Christian G. Roth, Managing Director | 1991 | 35 |
### Team me... | 109,897 | null | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"YEARS OF INVESTMENT",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Richard Ford, Managing Director | 1991 | 31 |",
"| Joseph Mehlman, Managing Director | 2002 | 20 |",
"| Christian G. Roth... | [
"# Fund Facts",
"Base currency\tU.S. dollars",
"Launch date\t14 November 2012",
"YEARS OF INVESTMENT",
"| Investment Team | JOINED FIRM | EXPERIENCE |",
"| --- | --- | --- |",
"| Richard Ford, Managing Director | 1991 | 31 |",
"| Joseph Mehlman, Managing Director | 2002 | 20 |",
"| Christian G. Roth... | null |
MR | # Anlageansatz
Wir investieren vornehmlich in Aktien etablierter Unternehmen aus aller Welt, deren Marktkapitalisierung im Bereich der im MSCI All Country World Index vertretenen Unternehmen liegt. Unser Investmentfokus liegt auf Unternehmen mit hohem Bekanntheitsgrad, nachhaltigem Wettbewerbsvorteil, steigenden Kapita... | 2021-09-30 | ENDE | # Investment Approach
We invest primarily in equity securities of established companies located throughout the world with capitalizations within the range of companies included in the MSCI All Country World Index. We seek to invest in companies with strong name recognition, sustainable competitive advantages, rising re... | 109,898 | null | [
"# Investment Approach",
"We invest primarily in equity securities of established companies located throughout the world with capitalizations within the range of companies included in the MSCI All Country World Index.",
"We seek to invest in companies with strong name recognition, sustainable competitive advant... | [
"# Investment Approach",
"We invest primarily in equity securities of established companies located throughout the world with capitalizations within the range of companies included in the MSCI All Country World Index.",
"We seek to invest in companies with strong name recognition, sustainable competitive advant... | null |
MR | # Fondsangaben
Auflegung 29. Juni 2018
Basiswährung US-Dollar
Index MSCI World Net Index
Gesamtvermögen $ 1,1 Milliarden
Struktur Luxembourg SICAV
SFDR Classification
†
Artikel 8
Gebühren (%)
ZH (GBP)-ANTEILE
Laufende Kosten 0,84
Maximaler Ausgabeaufschlag 1,00
Anlageteam
SEIT
JAHREN
William Lock, Head of Internatio... | 2021-09-30 | ENDE | # Fund Facts
Launch date 29 June 2018
Base currency U.S. dollars
Index MSCI World Net Index
Total net assets $ 1.1 billion
Structure Luxembourg SICAV
Investment Team
JOINED FIRM
EXPERIENCE
William Lock, Head of International Equity Team 199429
Bruno Paulson, Managing Director 200927
Nic Sochovsky, Managing Director 20... | 109,899 | null | [
"# Fund Facts",
"Launch date\t29 June 2018",
"Base currency\tU.S. dollars",
"Index\tMSCI World Net Index",
"Total net assets\t$ 1.1 billion",
"Structure\tLuxembourg SICAV",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"William Lock, Head of International Equity Team\t199429",
"Bruno Paulson, ... | [
"# Fund Facts",
"Launch date\t29 June 2018",
"Base currency\tU.S. dollars",
"Index\tMSCI World Net Index",
"Total net assets\t$ 1.1 billion",
"Structure\tLuxembourg SICAV",
"Investment Team",
"JOINED FIRM",
"EXPERIENCE",
"William Lock, Head of International Equity Team\t199429",
"Bruno Paulson, ... | null |
MR | # Wichtigste Länder (% des
Risiko-Rendite-Profil der ZH (GBP)-Anteilsklasse
### Niedrigeres Risiko Höheres Risiko
### Potenziell niedrigere Erträge Potenziell höhere Erträge
Die Risiko- und Chancenkategorie basiert auf historischen Daten.
Historische Zahlen dienen nur der Orientierung und sind kein verlässlicher
Kana... | 2021-09-30 | ENDE | # Top Countries (% of Total Net Assets)3
FUND INDEX
Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.
Germany 9.962.65
United States 70.24 67.66
Canada 3.543.24
United Kingdom 8.684.18
Hong Kong 1.570.86
Taiwan 2.44 --
France 1.323.26
As such this category may chan... | 109,900 | null | [
"# Top Countries (% of Total Net Assets)3",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=0>FUND INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.</XML>",
"<XML tool=\"custom\" ... | [
"# Top Countries (% of Total Net Assets)3",
"FUND INDEX",
"Historic figures are only a guide and may not be a reliable indicator of what may happen in the future.",
"Germany\t9.962.65",
"United States\t70.24\t67.66",
"Canada\t3.543.24",
"United Kingdom\t8.684.18",
"Hong Kong\t1.570.86 Taiwan\t2.44\t-... | null |
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