Funds in Focus
Search phrase:
| 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 | MEAG VermoegensAnlage Return A | DE000A1JJJR3 | A1JJJR | 2/1/2012 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 62 | 2/28/2017 | 9/30/2020 | 16.35 | EUR | -0.62 % | 2.28 % | 5.02 % | 6.31 % | -0.62 % | 0.18 % | 2.88 % | 42.81 % | 4 | 9.08 % | 36.11 % | 63.89 % | -7.68 % | -9.28 % | 1.33 % | 1.10 % | 4.00 % | 1 | EUR | Germany | |||||
| False | Pictet-Global Megatrend Selection-P EUR | LU0386882277 | A0RLJD | 10/31/2008 | Equity Global | Pictet Asset Management (Europe) SA | (A) | 83 | 10/31/2013 | 9/30/2020 | 10,555.41 | EUR | 14.08 % | 2.67 % | 9.67 % | 16.31 % | 14.08 % | 11.61 % | 10.36 % | 303.20 % | 5 | 16.84 % | 30.56 % | 69.44 % | -13.07 % | -19.07 % | 2.01 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | RAM (Lux) SF-Long/Short Global Eqs B USD Acc | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | C | 49 | 9/30/2018 | 6/30/2020 | 11.21 | EUR | -15.18 % | -2.68 % | -11.60 % | -11.69 % | -15.18 % | -5.86 % | -25.12 % | 8.52 % | 55.56 % | 44.44 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | S4A Pure Equity Germany | DE000A1W8960 | A1W896 | 12/19/2013 | Equity Germany | Universal-Investment-Gesellschaft mbH | (B) | 72 | 12/31/2018 | 3/31/2020 | 20.01 | EUR | 1.82 % | 3.69 % | 16.26 % | 20.13 % | 1.82 % | 2.27 % | 6.35 % | 63.21 % | 6 | 23.70 % | 47.22 % | 52.78 % | -26.46 % | -31.06 % | 1.46 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | A | 79 | 10/31/2017 | 8/31/2020 | 1,030.70 | EUR | -3.82 % | 3.06 % | 11.23 % | 10.82 % | -3.82 % | 3.15 % | 16.37 % | 47.22 % | 52.78 % | -16.73 % | -21.44 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | 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 | 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 | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 76 | 12/31/2019 | 12/31/2019 | 296.19 | EUR | 2.92 % | 1.36 % | 4.42 % | 5.97 % | 2.92 % | 1.48 % | 0.53 % | 4 | 8.44 % | 38.89 % | 61.11 % | -11.52 % | -13.61 % | 0.87 % | 0.60 % | 2.00 % | 0.00 % | 1 | 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 | ||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 72 | 7/31/2017 | 7/31/2017 | 339.45 | EUR | 1.89 % | 0.71 % | 4.37 % | 6.89 % | 1.89 % | 3.11 % | 17.27 % | 8.20 % | 38.89 % | 61.11 % | -10.09 % | -11.54 % | 0.77 % | 0.60 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||
| False | UniNachhaltig Unternehmensanleihen A | LU2141195011 | A2P1X7 | 4/1/2020 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | A | 78 | 12/31/2020 | 12/31/2020 | 42.22 | EUR | 0.29 % | 2.41 % | 4.75 % | 9.54 % | 1.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
Available Documents
No data is available.
