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 | 79 | 6/30/2020 | 6/30/2020 | 762.62 | EUR | 0.07 % | 0.07 % | 0.83 % | 0.63 % | 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 | 79 | 6/30/2020 | 6/30/2020 | 2,050.93 | EUR | 0.27 % | 0.27 % | 2.14 % | 1.84 % | 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 | 76 | 6/30/2020 | 6/30/2020 | 35.06 | EUR | 0.48 % | 0.48 % | 5.92 % | 6.66 % | 2.61 % | 3.19 % | 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 | B | 76 | 6/30/2020 | 11/30/2020 | 147.98 | EUR | 0.92 % | 0.92 % | 3.72 % | 3.66 % | 5.04 % | 3.93 % | 10.08 % | 38.89 % | 61.11 % | -6.55 % | -7.65 % | 2.09 % | 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 | 85 | 7/31/2020 | 7/31/2020 | 1,536.11 | EUR | -1.00 % | -1.00 % | 10.55 % | 9.38 % | -0.53 % | 7.51 % | 7.92 % | 78.57 % | 5 | 14.26 % | 33.33 % | 66.67 % | -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 | 79 | 7/31/2020 | 9/30/2020 | 1,955.49 | EUR | 0.34 % | 0.34 % | 3.72 % | 4.75 % | 4.00 % | 12.98 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 89 | 8/31/2020 | 8/31/2020 | 67.87 | EUR | 0.43 % | 0.43 % | 4.63 % | 4.70 % | 9.18 % | 10.21 % | 9.21 % | 94.11 % | 4 | 9.65 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | 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 | 875.51 | EUR | 0.10 % | 0.10 % | 2.28 % | 2.79 % | 1.08 % | 0.89 % | 3.10 % | 5.66 % | 47.22 % | 52.78 % | -8.27 % | -8.90 % | 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 | 79 | 10/31/2020 | 10/31/2020 | 706.77 | EUR | 0.14 % | 0.14 % | 20.15 % | 19.33 % | 23.77 % | 14.32 % | 53.87 % | 18.17 % | 38.89 % | 61.11 % | -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 | 79 | 10/31/2020 | 10/31/2020 | 623.19 | EUR | 0.26 % | 0.26 % | 20.64 % | 23.60 % | 28.52 % | 14.08 % | 55.50 % | 23.19 % | 38.89 % | 61.11 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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