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 | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 70 | 12/31/2018 | 3/31/2020 | 18.90 | EUR | 1.58 % | 2.12 % | 5.32 % | 14.41 % | 18.99 % | 3.46 % | 8.60 % | 65.78 % | 6 | 23.62 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.41 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | SLI Glo SICAV II Global Eq Impact A Acc EUR | LU1697922752 | A2H5MZ | 10/18/2017 | Equity Sustainability/Ethics World | Aberdeen Standard Investments Luxembourg SA | B | 72 | 9/30/2019 | 9/30/2019 | 50.90 | EUR | 1.47 % | -1.06 % | 4.78 % | 12.12 % | 22.12 % | 10.69 % | 34.75 % | 15.17 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 75 | 8/31/2017 | 8/31/2017 | 101.32 | EUR | 1.32 % | 2.78 % | 4.30 % | 12.54 % | 17.51 % | 5.69 % | 11.38 % | 16.66 % | 47.22 % | 52.78 % | -17.53 % | -21.46 % | 1.54 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 9/30/2019 | 971.85 | EUR | 1.53 % | 1.75 % | 2.64 % | 8.20 % | 5.94 % | 6.11 % | 17.49 % | 12.83 % | 36.11 % | 63.89 % | -15.72 % | -17.64 % | 1.55 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 70.17 | EUR | -2.58 % | -1.40 % | -2.44 % | -0.18 % | 9.87 % | 7.35 % | 8.85 % | 83.66 % | 4 | 9.65 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.74 % | 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 | 694.20 | EUR | -0.33 % | -1.35 % | -1.26 % | -0.26 % | -3.82 % | 5.55 % | 12.63 % | 7.44 % | 33.33 % | 66.67 % | -6.58 % | -8.20 % | 1.22 % | 0.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 90 | 1/31/2019 | 1/31/2019 | 2,124.64 | EUR | 0.85 % | 0.66 % | 1.40 % | 4.57 % | 6.17 % | 6.49 % | 6.19 % | 66.90 % | 4 | 8.33 % | 33.33 % | 66.67 % | -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 | 38,528.51 | EUR | 2.27 % | 1.83 % | 6.25 % | 12.42 % | 30.79 % | 15.81 % | 14.97 % | 83.98 % | 5 | 17.14 % | 27.78 % | 72.22 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Fidelity FAST Europe A-ACC-EUR | LU0202403266 | A0JDV9 | 10/1/2004 | Equity Europe | Fil Investment Management Luxembourg SA | (B) | 72 | 10/31/2009 | 4/30/2019 | 1,095.89 | EUR | -1.71 % | 0.48 % | 0.57 % | 2.53 % | 5.89 % | 13.82 % | 9.83 % | 391.59 % | 5 | 15.07 % | 30.56 % | 69.44 % | -11.80 % | -14.29 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,500 | EUR | Germany | ||||
| False | Fidelity Funds - Asia Focus Fund A-EUR-DIS | LU0069452877 | 986394 | 2/16/2004 | Equity Asia ex Japan | Fil Investment Management Luxembourg SA | (B) | 70 | 7/31/2018 | 4/30/2020 | 3,242.25 | EUR | 8.11 % | 2.81 % | 13.82 % | 24.37 % | 32.08 % | 12.49 % | 15.91 % | 496.27 % | 5 | 16.74 % | 33.33 % | 66.67 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,076 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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