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 | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 74 | 10/31/2018 | 10/31/2018 | 499.68 | EUR | 13.61 % | -0.45 % | 5.36 % | 28.35 % | 18.78 % | 25.29 % | 1.54 % | 1.55 % | 0.00 % | 4.00 % | 1 | EUR | Germany | ||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 70 | 7/31/2017 | 7/31/2017 | 312.03 | EUR | -2.37 % | -0.31 % | 2.41 % | 10.05 % | -1.05 % | 2.39 % | 12.36 % | 8.02 % | 38.89 % | 61.11 % | -10.09 % | -11.54 % | 0.79 % | 0.60 % | 2.00 % | 1.00 % | EUR | Germany | |||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 3,342.94 | EUR | 1.90 % | 0.64 % | 2.49 % | 9.31 % | 2.46 % | 4.73 % | 17.01 % | 6.20 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 8/31/2017 | 39.89 | EUR | 5.30 % | -0.24 % | 2.91 % | 15.89 % | 6.47 % | 10.60 % | 30.12 % | 11.30 % | 38.89 % | 61.11 % | -8.13 % | -11.62 % | 1.66 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B,ur | 62 | 7/31/2017 | 7/31/2017 | 1,388.37 | EUR | -5.23 % | 0.40 % | 0.14 % | 5.04 % | -3.82 % | -0.86 % | -0.92 % | 7.20 % | 36.11 % | 63.89 % | -8.43 % | -10.29 % | 1.76 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||
| False | Varios Flex Fonds UI A | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 42.81 | EUR | 10.83 % | 0.30 % | 5.28 % | 17.23 % | 13.36 % | 9.44 % | 8.54 % | 84.55 % | 4 | 9.64 % | 38.89 % | 61.11 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Wellington Opportunistic Fixed Inc USD D Acc | IE00BD960100 | A2H6QW | 12/14/2017 | Bond Global Currencies | Wellington Management | A | 79 | 8/31/2018 | 8/31/2018 | 491.90 | EUR | 0.73 % | 1.44 % | -1.27 % | 6.56 % | -0.46 % | 14.55 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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