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 | ODDO BHF Global Credit Short Duration CR-EUR | LU1833930495 | 11/7/2018 | Bonds Euro Corp. High Yield Short | Oddo BHF Asset Management SAS | B | 63 | 5/31/2020 | 5/31/2020 | 163.42 | EUR | -1.96 % | -0.43 % | 1.27 % | 6.46 % | -1.62 % | -0.23 % | 1.01 % | 0.90 % | 2.00 % | 100 | EUR | Germany | ||||||||||||||
| False | ODDO BHF Artificial Intelligence CR-USD | LU1833932780 | 1/14/2019 | Equity Global | Oddo BHF Asset Management SAS | B | 68 | 5/31/2020 | 5/31/2020 | 109.10 | EUR | 1.81 % | -0.72 % | 1.56 % | 21.78 % | 9.30 % | 28.12 % | 1.74 % | 1.60 % | 5.00 % | 100 | USD | Germany | ||||||||||||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 67 | 12/31/2019 | 12/31/2019 | 231.92 | EUR | -16.54 % | -0.49 % | -0.39 % | 12.02 % | -13.67 % | -7.87 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Amundi Funds Pioneer US Eq Fndmntl Growth - A E C | LU1883854199 | A2PC4N | 6/10/2019 | Equity North America | Amundi Luxembourg SA | (B) | 74 | 6/30/2019 | 3/31/2020 | 2,454.72 | EUR | 8.57 % | -2.04 % | 6.20 % | 27.96 % | 14.37 % | 15.75 % | 13.39 % | 23.43 % | 5 | 16.15 % | 25.00 % | 75.00 % | -10.62 % | -17.79 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | EUR | Germany | ||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 7/31/2020 | 9/30/2020 | 1,377.02 | EUR | 1.18 % | 0.17 % | 2.05 % | 6.60 % | 2.36 % | 8.92 % | 1.73 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.71 | EUR | 0.64 % | -0.62 % | 4.54 % | 19.19 % | 3.74 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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