Funds in Focus
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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Berenberg activeQ Multi Asset AK R | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | C | 59 | 6/30/2015 | 9/30/2020 | 43.31 | EUR | -9.79 % | -0.84 % | -1.83 % | 0.60 % | -7.45 % | -2.86 % | 6.60 % | 38.89 % | 61.11 % | -9.21 % | -11.62 % | 1.41 % | 0.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 4.75 | EUR | -3.62 % | 0.21 % | 0.24 % | 1.27 % | -3.66 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 11/30/2019 | 11/30/2019 | 6.72 | EUR | -5.72 % | 0.00 % | 0.15 % | 2.12 % | -5.24 % | 0.94 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 73 | 11/30/2019 | 11/30/2019 | 9.73 | EUR | -10.45 % | -0.38 % | -0.14 % | 1.35 % | -9.22 % | 0.99 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | ansa - global Q opportunities P | LU0995674651 | A1W86R | 3/31/2014 | Balanced Global flexible | Hauck & Aufhauser Fund Services SA | (B) | 61 | 3/31/2019 | 10/31/2020 | 134.05 | EUR | -7.34 % | -2.17 % | -2.22 % | 0.51 % | -6.26 % | 0.21 % | 2.21 % | 20.94 % | 4 | 7.60 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.95 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Berenberg activeQ Global Bonds AK R | DE000A1JUU12 | A1JUU1 | 5/11/2012 | Bond Global Currencies | Universal-Investment-Gesellschaft mbH | B | 62 | 5/31/2017 | 6/30/2020 | 34.34 | EUR | -3.03 % | 0.63 % | 0.18 % | -0.16 % | -1.84 % | 1.96 % | 2.14 % | 12.75 % | 4 | 5.80 % | 38.89 % | 61.11 % | -5.74 % | -6.55 % | 1.14 % | 0.25 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 537.86 | EUR | 2.05 % | -4.18 % | -0.69 % | 15.03 % | 11.30 % | 7.88 % | 28.06 % | 16.83 % | 41.67 % | 58.33 % | -14.47 % | -18.59 % | 1.70 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 78 | 10/31/2020 | 10/31/2020 | 421.01 | EUR | 4.61 % | -4.57 % | 2.46 % | 16.09 % | 17.94 % | 8.49 % | 28.90 % | 22.24 % | 41.67 % | 58.33 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 81 | 10/31/2020 | 10/31/2020 | 110.71 | EUR | 3.41 % | -5.59 % | -0.35 % | 12.81 % | 12.30 % | 7.07 % | 26.42 % | 17.42 % | 44.44 % | 55.56 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B,ur | 74 | 12/31/2017 | 12/31/2017 | 38.56 | EUR | 4.01 % | -0.21 % | -0.08 % | 5.41 % | 4.23 % | 9.09 % | 0.53 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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