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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 | |
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False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 21.02 | EUR | 0.27 % | -0.07 % | 0.15 % | 0.19 % | 0.27 % | 1.10 % | 0.54 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 73 | 12/31/2020 | 12/31/2020 | 32.23 | EUR | 2.47 % | -0.05 % | 1.34 % | 1.71 % | 2.47 % | 6.89 % | 0.88 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 72 | 12/31/2020 | 12/31/2020 | 20.69 | EUR | 0.88 % | 0.01 % | 0.47 % | 0.60 % | 0.88 % | 2.44 % | 1.13 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 76 | 6/30/2020 | 6/30/2020 | 28.29 | EUR | 2.70 % | 0.58 % | 4.78 % | 7.16 % | 2.70 % | 2.70 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
False | Deka-EM Bond CF | LU0350136957 | DK1A32 | 6/2/2008 | Bonds Emerging Markets HC EURO-Hedged | Deka International SA | B | 71 | 12/31/2015 | 12/31/2015 | 242.17 | EUR | 3.26 % | 1.96 % | 6.52 % | 8.71 % | 3.26 % | 1.64 % | 4.34 % | 62.31 % | 5 | 12.24 % | 44.44 % | 55.56 % | -14.93 % | -17.05 % | 1.46 % | 1.20 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||
False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 73 | 3/31/2013 | 10/31/2017 | 570.17 | EUR | 9.87 % | 1.52 % | 7.50 % | 12.59 % | 9.87 % | 8.94 % | 18.86 % | 30.56 % | 69.44 % | -12.15 % | -19.96 % | 1.53 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||
False | Deka-Nachhaltigkeit Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 62 | 12/31/2015 | 12/31/2015 | 173.49 | EUR | 0.89 % | 0.12 % | 2.06 % | 3.80 % | 0.89 % | 1.24 % | 1.25 % | 24.25 % | 3 | 5.50 % | 33.33 % | 66.67 % | -5.77 % | -7.56 % | 1.22 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||
False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 10/31/2019 | 10/31/2019 | 83.40 | EUR | -5.14 % | 0.03 % | 0.59 % | 1.36 % | -5.14 % | 1.16 % | 0.55 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | DekaStruktur: 5 Wachstum | DE000DK1CJN0 | DK1CJN | 1/2/2009 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 70 | 10/31/2019 | 10/31/2019 | 178.31 | EUR | -10.62 % | -0.10 % | -0.20 % | 0.40 % | -10.62 % | 1.39 % | 0.70 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 74 | 12/31/2019 | 12/31/2019 | 37.18 | EUR | 2.96 % | 0.13 % | 3.97 % | 7.14 % | 2.96 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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