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 | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B,ur | 66 | 12/31/2017 | 12/31/2017 | 28.08 | EUR | 1.96 % | 0.70 % | 4.44 % | 0.05 % | 2.25 % | 5.28 % | 0.30 % | 1.50 % | 50,000 | 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 | 72 | 12/31/2017 | 12/31/2017 | 38.39 | EUR | 3.56 % | -0.50 % | 3.95 % | 1.12 % | 2.93 % | 8.62 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany | ||||||||||||||
| False | Deka-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B,ur | 63 | 12/31/2017 | 12/31/2017 | 28.77 | EUR | 1.62 % | -1.12 % | 0.42 % | -0.54 % | -1.07 % | 2.79 % | 0.30 % | 1.50 % | 50,000 | 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 | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 1,006.23 | EUR | -1.08 % | 0.50 % | 3.04 % | -0.30 % | -0.49 % | 0.80 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany | |||||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 77 | 4/30/2018 | 2/29/2020 | 223.40 | EUR | -3.55 % | 0.97 % | 3.94 % | 1.08 % | -0.17 % | 2.96 % | 1.00 % | 5.00 % | 0.00 % | 4,238 | EUR | Germany | |||||||||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 82 | 11/30/2019 | 11/30/2019 | 294.27 | EUR | 5.91 % | 1.10 % | 4.17 % | 7.92 % | 11.43 % | 19.69 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | |||||||||||||
| False | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 73 | 5/31/2020 | 5/31/2020 | 185.27 | EUR | 1.95 % | 0.71 % | 3.74 % | 2.20 % | 1.87 % | 5.67 % | 1.00 % | 5.00 % | 100 | EUR | Germany | |||||||||||||||
| False | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | B | 64 | 5/31/2020 | 5/31/2020 | 163.60 | EUR | -1.54 % | 0.44 % | 2.02 % | -0.80 % | -1.34 % | 0.20 % | 0.90 % | 2.00 % | 100 | EUR | Germany | |||||||||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 118.16 | EUR | 2.54 % | 1.94 % | 5.06 % | 8.89 % | 13.79 % | 29.05 % | 1.60 % | 5.00 % | 100 | USD | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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