Funds in Focus
Search phrase:
| 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 Systematic Multi Asset R D | DE000A1C0UD3 | A1C0UD | 6/30/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | C | 55 | 6/30/2015 | 9/30/2020 | 34.77 | EUR | -0.44 % | -0.18 % | 1.11 % | 2.96 % | 0.23 % | -1.49 % | 1.80 % | 15.03 % | 4 | 6.67 % | 41.67 % | 58.33 % | -9.21 % | -11.62 % | 1.49 % | 0.00 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 68 | 12/31/2020 | 12/31/2020 | 151.14 | EUR | -0.61 % | -0.53 % | -0.59 % | -0.48 % | -0.66 % | -0.19 % | 0.38 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 67 | 11/30/2019 | 11/30/2019 | 4.36 | EUR | -1.11 % | -0.62 % | -1.11 % | -0.67 % | -4.13 % | -1.74 % | -0.95 % | 3.93 % | 3 | 3.15 % | 52.78 % | 47.22 % | -5.31 % | -5.53 % | 1.43 % | 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 | 70 | 11/30/2019 | 11/30/2019 | 6.26 | EUR | 0.20 % | 0.35 % | 0.22 % | 0.72 % | -4.42 % | -1.48 % | -0.59 % | 16.76 % | 3 | 4.91 % | 41.67 % | 58.33 % | -7.73 % | -8.47 % | 1.70 % | 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 | 69 | 11/30/2019 | 11/30/2019 | 9.12 | EUR | 1.28 % | 1.32 % | 1.17 % | 0.87 % | -7.77 % | -2.45 % | -0.82 % | 24.39 % | 4 | 6.96 % | 44.44 % | 55.56 % | -11.12 % | -12.04 % | 1.68 % | 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 | (C) | 51 | 3/31/2019 | 1/31/2021 | 117.02 | EUR | -4.60 % | -4.17 % | -3.68 % | 0.14 % | -2.46 % | 1.84 % | 2.94 % | 23.94 % | 4 | 8.68 % | 41.67 % | 58.33 % | -9.84 % | -11.73 % | 1.96 % | 0.18 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 21.18 | EUR | -0.03 % | -0.10 % | -0.10 % | 0.30 % | 0.38 % | 1.07 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | 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 | 817.09 | EUR | 3.03 % | 2.89 % | 11.02 % | 17.76 % | 34.57 % | 17.16 % | 58.31 % | 17.87 % | 36.11 % | 63.89 % | -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 | 79 | 10/31/2020 | 10/31/2020 | 654.46 | EUR | 4.03 % | 3.76 % | 12.22 % | 19.75 % | 44.83 % | 16.69 % | 61.35 % | 23.09 % | 36.11 % | 63.89 % | -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 | 80 | 10/31/2020 | 10/31/2020 | 145.44 | EUR | 1.61 % | 1.11 % | 8.81 % | 16.73 % | 34.62 % | 15.18 % | 54.17 % | 18.66 % | 36.11 % | 63.89 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
Available Documents
No data is available.
