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-MultiFactor Global Government Bonds I | LU1685588649 | DK0LLL | 11/15/2017 | Bond EUR Global | Deka International SA | B | 60 | 12/31/2017 | 12/31/2017 | 27.48 | EUR | 2.22 % | -0.18 % | -0.48 % | 0.42 % | 2.22 % | 1.09 % | 3.40 % | 2.52 % | 41.67 % | 58.33 % | -1.68 % | -2.65 % | 0.51 % | 0.30 % | 1.50 % | 50,000 | 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 | Carmignac Investissement A EUR acc | FR0010148981 | A0DP5W | 1/26/1989 | Equity Global | Carmignac Gestion SA | A | 81 | 11/30/2004 | 6/30/2020 | 3,966.66 | EUR | 33.65 % | 3.90 % | 15.47 % | 23.80 % | 33.65 % | 12.69 % | 8.89 % | 2,164.92 % | 5 | 16.46 % | 36.11 % | 63.89 % | -16.83 % | -14.10 % | 2.03 % | 1.50 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 83 | 11/30/2019 | 11/30/2019 | 323.16 | EUR | 13.86 % | 1.22 % | 6.04 % | 9.88 % | 13.86 % | 8.77 % | 28.67 % | 6.87 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | Carmignac Portfolio Unconstrained Credit A EUR C | LU1623762843 | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 72 | 7/31/2019 | 3/31/2020 | 668.90 | EUR | 10.39 % | 1.20 % | 5.84 % | 10.20 % | 10.39 % | 10.73 % | 38.18 % | 10.72 % | 22.22 % | 77.78 % | -12.10 % | -14.20 % | 1.20 % | 1.00 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 89 | 1/31/2019 | 1/31/2019 | 1,987.39 | EUR | 1.72 % | 0.55 % | 3.70 % | 3.83 % | 1.72 % | 5.91 % | 5.27 % | 65.50 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 35,762.56 | EUR | 21.31 % | 3.89 % | 12.20 % | 20.50 % | 21.31 % | 15.81 % | 12.36 % | 79.89 % | 5 | 17.23 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 76 | 4/30/2018 | 2/29/2020 | 229.53 | EUR | 0.35 % | 1.26 % | 4.63 % | 6.76 % | 0.35 % | 7.12 % | 1.09 % | 1.00 % | 5.00 % | 0.00 % | 4,071 | EUR | Germany | ||||||||||||
| False | BSF Managed Index Ptfls - Defensive A2 EUR | LU1241524617 | A14UAN | 6/3/2015 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 63 | 1/31/2018 | 2/28/2018 | 192.14 | EUR | -0.84 % | 0.76 % | 2.37 % | 3.35 % | -0.84 % | 1.60 % | 2.14 % | 10.65 % | 4 | 6.29 % | 41.67 % | 58.33 % | -8.35 % | -10.03 % | 1.07 % | 1.00 % | 5.00 % | 4,071 | EUR | Germany | |||||
| False | BSF Managed Index Ptfls - Growth A2 EUR | LU1241524880 | A14UAS | 6/3/2015 | Balanced Global dynamic | BlackRock (Luxembourg) SA | B | 76 | 1/31/2018 | 12/31/2020 | 270.16 | EUR | 6.68 % | 2.40 % | 9.05 % | 14.12 % | 6.68 % | 5.98 % | 6.82 % | 36.13 % | 5 | 14.02 % | 30.56 % | 69.44 % | -13.01 % | -17.59 % | 1.13 % | 1.00 % | 5.00 % | 4,071 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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