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-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 80 | 6/30/2020 | 6/30/2020 | 786.43 | EUR | -0.16 % | -0.20 % | 1.05 % | 0.50 % | 2.00 % | 0.00 % | 1 | 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 | 2,077.37 | EUR | -0.57 % | -0.30 % | 1.13 % | 0.70 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 20.15 | EUR | -0.61 % | 0.69 % | 3.73 % | -2.58 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | PEH Sicav - PEH Empire P | LU0086120648 | 988006 | 4/1/1998 | Balanced Global flexible | Axxion SA | A | 78 | 6/30/2020 | 6/30/2020 | 140.50 | EUR | 3.40 % | 0.07 % | -0.06 % | 2.92 % | 7.86 % | 3.15 % | 10.71 % | 41.67 % | 58.33 % | -6.55 % | -7.65 % | 1.65 % | 1.50 % | 4.00 % | 0.00 % | 50 | EUR | Germany | |||||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 7/31/2020 | 7/31/2020 | 1,133.28 | EUR | -9.29 % | -4.15 % | -1.06 % | 0.39 % | -5.09 % | 4.81 % | 4.93 % | 61.53 % | 5 | 13.13 % | 30.56 % | 69.44 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | EUR | Germany | |||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 80 | 7/31/2020 | 9/30/2020 | 1,503.34 | EUR | 1.18 % | 0.00 % | 0.99 % | 3.63 % | 2.40 % | 8.92 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | 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 | 76 | 8/31/2020 | 8/31/2020 | 931.26 | EUR | -1.08 % | 0.50 % | 0.50 % | 4.96 % | -0.49 % | 0.80 % | 1.08 % | 0.75 % | 3.50 % | 2,500 | EUR | Germany | ||||||||||||||
| False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 537.86 | EUR | 2.05 % | -4.18 % | -0.69 % | 15.03 % | 11.30 % | 7.88 % | 28.06 % | 16.83 % | 41.67 % | 58.33 % | -14.47 % | -18.59 % | 1.70 % | 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 | 78 | 10/31/2020 | 10/31/2020 | 421.01 | EUR | 4.61 % | -4.57 % | 2.46 % | 16.09 % | 17.94 % | 8.49 % | 28.90 % | 22.24 % | 41.67 % | 58.33 % | -22.35 % | -22.89 % | 1.66 % | 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 | 81 | 10/31/2020 | 10/31/2020 | 110.71 | EUR | 3.41 % | -5.59 % | -0.35 % | 12.81 % | 12.30 % | 7.07 % | 26.42 % | 17.42 % | 44.44 % | 55.56 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 10/31/2020
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