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 | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | B | 71 | 2/28/2017 | 2/28/2017 | 1,197.49 | EUR | 26.38 % | 4.17 % | 2.77 % | 4.67 % | 4.79 % | 42.69 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||||||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments (Luxembourg) S.A. | B | 64 | 9/30/2018 | 9/30/2018 | 26.42 | EUR | 1.91 % | 0.44 % | 4.01 % | 2.93 % | 1.84 % | -8.23 % | 2.34 % | 1.60 % | 2.00 % | 0 | USD | Germany | |||||||||||||
| False | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B | 68 | 7/31/2017 | 7/31/2017 | 850.50 | EUR | 9.01 % | 0.67 % | 1.20 % | 2.86 % | 0.83 % | 3.01 % | 1.71 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 20.91 | EUR | 25.47 % | 0.96 % | 6.04 % | 11.23 % | 14.55 % | 22.22 % | 1.94 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 9/30/2019 | 166.76 | EUR | 21.42 % | 3.58 % | 5.85 % | 7.98 % | 12.63 % | 18.95 % | 1.90 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 74 | 8/31/2017 | 8/31/2017 | 87.90 | EUR | 17.17 % | 2.09 % | 0.66 % | 4.95 % | 3.67 % | 1.05 % | 1.98 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 8/31/2017 | 7/31/2019 | 1,461.14 | EUR | 14.06 % | 0.45 % | 3.46 % | 6.93 % | 9.31 % | 14.20 % | 1.50 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 74 | 7/31/2017 | 7/31/2017 | 262.42 | EUR | 12.31 % | -0.07 % | 2.39 % | 6.49 % | 8.96 % | 13.55 % | 0.77 % | 0.60 % | 2.00 % | 1.00 % | EUR | Germany | |||||||||||||
| False | Vontobel Fund II Vescore Active Beta AI EUR | LU1617166936 | A2DUV2 | 8/17/2017 | Balanced Global flexible | Vontobel Asset Management SA | A | 87 | 2/28/2019 | 2/28/2019 | 336.55 | EUR | 14.01 % | 1.11 % | 1.90 % | 5.92 % | 9.85 % | 6.42 % | 5.42 % | 95.62 % | 4 | 5.53 % | 33.33 % | 66.67 % | -3.73 % | -4.97 % | 0.70 % | 0.45 % | 5.00 % | 0 | EUR | Germany | |||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | A | 81 | 7/31/2019 | 7/31/2019 | 231.52 | EUR | 21.40 % | 0.38 % | 2.22 % | 14.66 % | 19.50 % | 26.95 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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