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 | Sigma Plus Konservativ | DE0007019325 | 701932 | 6/1/2001 | Balanced Global conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 125.02 | EUR | -0.13 % | 0.84 % | 1.79 % | 0.65 % | 0.75 % | 0.51 % | 0.26 % | 63.74 % | 3 | 3.40 % | 38.89 % | 61.11 % | -3.68 % | -4.99 % | 0.80 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 70 | 9/30/2019 | 9/30/2019 | 23.46 | EUR | 4.63 % | 4.76 % | 8.18 % | 8.92 % | 12.96 % | 20.18 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | |||||||||||||
| False | Sparkasse HRV PremiumPlus | DE000DK2J8E1 | DK2J8E | 8/22/2016 | Balanced Global conservative | Deka Vermögensmanagement GmbH | B | 66 | 12/31/2017 | 12/31/2017 | 66.22 | EUR | -2.26 % | 1.31 % | 4.20 % | -1.51 % | 1.13 % | 1.25 % | 6.55 % | 10.13 % | 33.33 % | 66.67 % | -12.11 % | -14.64 % | 1.10 % | 3.75 % | 25 | EUR | Germany | ||||||||
| False | Sparkasse Pforzheim Calw Top Select | DE000DK0EFY3 | DK0EFY | 4/13/2017 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 64 | 12/31/2017 | 12/31/2017 | 60.39 | EUR | -1.53 % | 2.17 % | 5.11 % | -0.05 % | 3.53 % | 2.35 % | 5.81 % | 11.05 % | 27.78 % | 72.22 % | -11.42 % | -15.17 % | 1.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 79 | 10/31/2017 | 8/31/2020 | 961.20 | EUR | -12.60 % | 1.99 % | 4.31 % | -3.13 % | -2.23 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 89.26 | EUR | -6.72 % | 4.16 % | 6.13 % | 4.42 % | -0.01 % | 2.42 % | -1.03 % | 14.64 % | 44.44 % | 55.56 % | -17.53 % | -21.46 % | 1.20 % | 5.00 % | 1 | EUR | Germany | ||||||||
| False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 75 | 12/31/2019 | 12/31/2019 | 295.19 | EUR | -0.91 % | 0.92 % | 4.47 % | 1.43 % | 1.42 % | 0.48 % | -0.29 % | 4 | 8.27 % | 41.67 % | 58.33 % | -11.52 % | -13.61 % | 0.60 % | 2.00 % | 0.00 % | 0 | EUR | Germany | ||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 9/30/2019 | 865.55 | EUR | -10.80 % | 1.51 % | 0.49 % | -2.09 % | -5.45 % | 3.99 % | 8.58 % | 12.10 % | 36.11 % | 63.89 % | -15.72 % | -17.64 % | 1.20 % | 5.00 % | 0 | EUR | Germany | ||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 71 | 7/31/2017 | 7/31/2017 | 310.43 | EUR | -2.06 % | 0.87 % | 3.80 % | -0.90 % | -0.81 % | 2.82 % | 12.71 % | 8.03 % | 36.11 % | 63.89 % | -10.09 % | -11.54 % | 0.60 % | 2.00 % | 1.00 % | EUR | Germany | ||||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 83 | 8/31/2017 | 7/31/2019 | 3,113.75 | EUR | 1.26 % | 0.89 % | 2.84 % | 1.61 % | 2.27 % | 4.82 % | 16.26 % | 6.21 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.20 % | 2.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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