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 | 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 | Lupus alpha Sustainable Convertible Bonds | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 81 | 1/31/2020 | 1/31/2020 | 73.16 | EUR | 10.89 % | 2.15 % | 9.34 % | 11.20 % | 14.66 % | 14.12 % | 0.75 % | 4.00 % | 1,000 | EUR | Germany | ||||||||||||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 80 | 1/31/2020 | 1/31/2020 | 121.32 | EUR | -6.58 % | 1.54 % | 0.07 % | -3.18 % | -3.00 % | 11.37 % | 0.90 % | 5.00 % | 0.00 % | 1,120 | 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 | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 57.49 | EUR | 1.22 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | B | 77 | 7/31/2020 | 7/31/2020 | 1,255.62 | EUR | 1.01 % | 0.82 % | 2.62 % | 0.88 % | 2.29 % | 8.74 % | 1.20 % | 0.00 % | 10,000 | 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 | |||||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 66 | 5/31/2020 | 5/31/2020 | 78.63 | EUR | 27.40 % | 5.37 % | 14.58 % | 32.16 % | 43.87 % | 45.08 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 11.86 | EUR | -3.75 % | 1.36 % | 4.68 % | -1.10 % | -2.33 % | 1.95 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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