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 | MEAG Nachhaltigkeit A | DE0001619997 | 161999 | 10/1/2003 | Equity Sustainability/Ethics World | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 53 | 10/31/2008 | 7/31/2019 | 158.89 | EUR | -7.52 % | 0.19 % | 14.87 % | -7.52 % | 2.82 % | 6.16 % | 5.89 % | 147.09 % | 6 | 15.86 % | 36.11 % | 63.89 % | -14.90 % | -19.71 % | 1.57 % | 1.50 % | 5.00 % | 0.00 % | 1 | 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 | 70 | 9/30/2019 | 9/30/2019 | 19.02 | EUR | -1.75 % | 1.59 % | 16.33 % | -1.75 % | 8.48 % | 12.85 % | 1.58 % | 1.40 % | 5.00 % | 0.00 % | 1,000 | EUR | Germany | ||||||||||||
| False | Deka-Digitale Kommunikation TF | DE0009771923 | 977192 | 11/19/1996 | Equity Telecom/Media | Deka Investment | C | 59 | 7/31/2006 | 3/31/2020 | 468.29 | EUR | 1.01 % | 2.57 % | 14.70 % | 1.01 % | 9.69 % | 5.41 % | 4.71 % | 216.86 % | 5 | 14.02 % | 30.56 % | 69.44 % | -7.22 % | -12.83 % | 2.20 % | 1.97 % | 0.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
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