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 | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 807.25 | EUR | -0.16 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 2,134.63 | EUR | 0.16 % | 0.60 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||||
| False | DJE - Zins & Dividende PA (EUR) | LU0553164731 | A1C7Y8 | 2/10/2011 | Balanced Global balanced | DJE Investment SA | A | 80 | 2/29/2016 | 2/29/2016 | 2,064.11 | EUR | 2.14 % | 1.97 % | 3.35 % | 4.31 % | 5.44 % | 3.48 % | 4.05 % | 66.91 % | 4 | 6.22 % | 38.89 % | 61.11 % | -4.61 % | -5.79 % | 1.20 % | 4.00 % | 0.00 % | 1 | 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 | MEAG GlobalBalance DF | DE0009782763 | 978276 | 10/2/2000 | Balanced Global balanced | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 80 | 7/31/2008 | 5/31/2020 | 64.77 | EUR | 1.64 % | 1.96 % | 5.73 % | 3.67 % | 4.72 % | 4.68 % | 4.26 % | 62.13 % | 4 | 8.15 % | 33.33 % | 66.67 % | -7.09 % | -9.38 % | 1.10 % | 4.00 % | 0.00 % | 1 | 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 | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 23.76 | EUR | -0.40 % | 4.79 % | 8.10 % | 9.07 % | 8.78 % | 11.48 % | 9.95 % | 118.30 % | 6 | 18.55 % | 27.78 % | 72.22 % | -18.03 % | -25.51 % | 1.50 % | 5.00 % | 0.00 % | 848 | 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 | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.31 | EUR | -1.60 % | 0.93 % | 3.77 % | 0.61 % | -0.20 % | 3.05 % | 3.37 % | 4 | 6.14 % | 38.89 % | 61.11 % | -8.39 % | -9.15 % | 0.50 % | 0.00 % | 0.00 % | 1 | 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
Available Documents
No data is available.
