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 | |
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False | Deka-MultiFactor Global Corporates HY I | LU1685587591 | DK0LLH | 11/15/2017 | Bonds Global Corp. High Yield EURO-Hedged | Deka International SA | B | 66 | 12/31/2017 | 12/31/2017 | 35.07 | EUR | 3.77 % | 1.17 % | 5.18 % | 8.18 % | 3.77 % | 2.73 % | 8.80 % | 10.14 % | 36.11 % | 63.89 % | -13.05 % | -14.81 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||
False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B | 65 | 12/31/2017 | 12/31/2017 | 27.84 | EUR | 4.79 % | 0.88 % | 2.86 % | 5.06 % | 4.79 % | 2.65 % | 8.21 % | 5.45 % | 38.89 % | 61.11 % | -5.26 % | -7.45 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||
False | Deka-MultiFactor Global Corporates I | LU1685588219 | DK0LLK | 11/15/2017 | Bond Global Corp. Inv. Grade EURO-Hedged | Deka International SA | B | 71 | 12/31/2017 | 12/31/2017 | 38.13 | EUR | 5.74 % | 0.18 % | 1.45 % | 3.93 % | 5.74 % | 3.50 % | 10.91 % | 5.48 % | 38.89 % | 61.11 % | -4.28 % | -6.53 % | 0.53 % | 0.25 % | 1.50 % | 50,000 | EUR | Germany | |||||||
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 | 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 | 36.80 | EUR | 15.62 % | 3.26 % | 11.62 % | 17.67 % | 15.62 % | 9.70 % | 32.80 % | 15.22 % | 33.33 % | 66.67 % | -11.04 % | -18.15 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||
False | Fidelity Funds - Glbl Short Dur Inc A ACC EUR H | LU1731833304 | 12/13/2017 | Bonds EURO Corp. Inv. Grade short | Fil Investment Management Luxembourg SA | B | 77 | 8/31/2020 | 8/31/2020 | 916.18 | EUR | 1.08 % | 0.59 % | 2.69 % | 4.14 % | 1.08 % | 1.01 % | 3.00 % | 5.66 % | 47.22 % | 52.78 % | -8.27 % | -8.90 % | 1.08 % | 0.75 % | 3.50 % | 2,500 | 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 | 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 | ODDO BHF Credit Opportunities CR-EUR | LU1752460292 | 9/7/2018 | Absolute Return Credit | Oddo BHF Asset Management SAS | B | 72 | 5/31/2020 | 5/31/2020 | 203.06 | EUR | 5.05 % | 0.77 % | 3.58 % | 5.56 % | 5.05 % | 8.89 % | 1.25 % | 1.00 % | 5.00 % | 100 | EUR | Germany | ||||||||||||||
False | UniIndustrie 4.0 | LU1772413420 | A2JDXZ | 2/28/2018 | Equity Global | Union Investment Luxembourg SA | B | 75 | 10/31/2018 | 10/31/2018 | 637.36 | EUR | 24.96 % | 2.85 % | 9.99 % | 15.88 % | 24.96 % | 37.81 % | 1.54 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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