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 | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | B | 77 | 1/31/2020 | 1/31/2020 | 106.75 | EUR | 21.10 % | 3.86 % | 11.49 % | 16.86 % | 21.10 % | 7.93 % | 31.63 % | 9.98 % | 36.11 % | 63.89 % | -6.66 % | -10.33 % | 0.82 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 3/31/2017 | Balanced Global balanced | Union Investment Luxembourg SA | A | 78 | 8/31/2017 | 11/30/2020 | 43.74 | EUR | 6.45 % | -0.52 % | 1.09 % | 4.03 % | 6.45 % | 10.08 % | 31.61 % | 11.39 % | 38.89 % | 61.11 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 1 | EUR | Germany | |||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 76 | 8/31/2017 | 9/30/2019 | 943.70 | EUR | -4.93 % | 1.09 % | 6.86 % | 6.58 % | -4.93 % | 4.85 % | 15.72 % | 12.88 % | 38.89 % | 61.11 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 99.91 | EUR | 3.62 % | 2.94 % | 12.29 % | 14.44 % | 3.62 % | 4.71 % | 9.93 % | 16.84 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,085.22 | EUR | 5.27 % | 0.77 % | 3.30 % | 5.88 % | 5.27 % | 5.50 % | 20.87 % | 6.35 % | 30.56 % | 69.44 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 72 | 7/31/2017 | 7/31/2017 | 339.45 | EUR | 1.89 % | 0.71 % | 4.37 % | 6.89 % | 1.89 % | 3.11 % | 17.27 % | 8.20 % | 38.89 % | 61.11 % | -10.09 % | -11.54 % | 0.77 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 72 | 7/31/2019 | 3/31/2020 | 668.90 | EUR | 10.39 % | 1.20 % | 5.84 % | 10.20 % | 10.39 % | 10.73 % | 38.18 % | 10.72 % | 22.22 % | 77.78 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 627.69 | EUR | 22.44 % | 7.76 % | 14.97 % | 22.09 % | 22.44 % | 15.30 % | 53.65 % | 18.17 % | 38.89 % | 61.11 % | -14.47 % | -18.59 % | 1.70 % | 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 | 142.33 | EUR | 24.11 % | 7.09 % | 13.32 % | 19.60 % | 24.11 % | 14.36 % | 51.73 % | 18.87 % | 38.89 % | 61.11 % | -17.44 % | -20.44 % | 1.88 % | 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 | 582.90 | EUR | 25.87 % | 7.87 % | 14.83 % | 27.53 % | 25.87 % | 15.60 % | 55.10 % | 23.25 % | 38.89 % | 61.11 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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