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 | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 99.91 | EUR | 3.62 % | 2.94 % | 12.29 % | 14.44 % | 3.62 % | 4.71 % | 9.93 % | 16.84 % | 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 | 76 | 8/31/2017 | 9/30/2019 | 943.70 | EUR | -4.93 % | 1.09 % | 6.86 % | 6.58 % | -4.93 % | 4.85 % | 15.72 % | 12.88 % | 38.89 % | 61.11 % | -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 | 67.37 | EUR | 13.22 % | 0.14 % | 2.15 % | 7.55 % | 13.22 % | 9.23 % | 8.07 % | 88.53 % | 4 | 9.67 % | 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 | 78 | 8/31/2018 | 8/31/2018 | 609.02 | EUR | -0.63 % | -0.94 % | -1.36 % | -2.61 % | -0.63 % | 4.55 % | 13.00 % | 7.81 % | 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 | 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 | 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 | 1,207.26 | EUR | 6.21 % | 2.31 % | 3.38 % | 4.76 % | 6.21 % | 13.83 % | 8.09 % | 400.13 % | 5 | 15.10 % | 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 | 2,830.03 | EUR | 14.84 % | 5.28 % | 13.07 % | 22.28 % | 14.84 % | 10.35 % | 12.17 % | 451.54 % | 5 | 16.76 % | 36.11 % | 63.89 % | -12.27 % | -18.32 % | 1.93 % | 1.50 % | 5.25 % | 0.00 % | 2,036 | EUR | Germany | ||||
| False | Berenberg 1590 Stiftung A | DE000A0RE972 | A0RE97 | 5/1/2009 | Balanced Europe conservative | Universal-Investment-Gesellschaft mbH | B | 72 | 5/31/2014 | 7/31/2020 | 108.48 | EUR | 2.97 % | 0.84 % | 2.36 % | 4.45 % | 2.97 % | 3.02 % | 5.90 % | 33.33 % | 66.67 % | -6.45 % | -8.63 % | 1.08 % | 0.28 % | 5.50 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | BERENBERG-1590-AKTIEN MITTELSTAND R | DE000A14XN59 | A14XN5 | 12/4/2015 | Equity Germany Mid/Small Caps | Universal-Investment-Gesellschaft mbH | A | 79 | 10/31/2020 | 10/31/2020 | 245.79 | EUR | 23.67 % | 4.93 % | 14.19 % | 22.90 % | 23.67 % | 9.42 % | 13.32 % | 86.89 % | 6 | 22.56 % | 36.11 % | 63.89 % | -20.00 % | -25.49 % | 1.74 % | 0.40 % | 5.50 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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