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 | 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 | 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 | 131.22 | EUR | 4.33 % | 4.33 % | 16.21 % | 15.61 % | 14.66 % | 46.36 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Ninety One GSF Global Environment A Acc EUR | LU1939256001 | A2PB3E | 2/25/2019 | Equities Ecology | Ninety One Luxembourg SA | A | 78 | 11/30/2020 | 11/30/2020 | 535.31 | EUR | -1.02 % | -1.02 % | 16.17 % | 34.08 % | 39.22 % | 65.25 % | 1.95 % | 1.50 % | 5.00 % | 0.00 % | 2,504 | EUR | Germany | ||||||||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 67 | 5/31/2020 | 5/31/2020 | 172.29 | EUR | 2.16 % | 2.16 % | 37.50 % | 43.91 % | 73.63 % | 98.99 % | 1.90 % | 1.95 % | 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 | 12.22 | EUR | -0.37 % | -0.37 % | 5.72 % | 5.62 % | 0.44 % | 6.24 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany | |||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 65 | 6/30/2019 | 3/31/2020 | 2,537.88 | EUR | -1.38 % | -1.38 % | 6.75 % | 9.32 % | 9.62 % | 15.60 % | 12.92 % | 28.62 % | 5 | 16.58 % | 27.78 % | 72.22 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 64 | 12/31/2019 | 12/31/2019 | 249.26 | EUR | 0.31 % | 0.31 % | 9.65 % | 10.21 % | -7.68 % | -0.41 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 74 | 4/30/2020 | 6/30/2020 | 3.05 | EUR | 2.41 % | 2.41 % | 7.66 % | 5.54 % | 1.71 % | 8.27 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | 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 | 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 | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 44.98 | EUR | -0.08 % | -0.08 % | 1.73 % | 3.15 % | 9.45 % | 1.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.
