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-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 2,748.03 | EUR | 0.38 % | 0.38 % | 3.29 % | 2.71 % | 1.22 % | 0.85 % | 4.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 78 | 6/30/2020 | 6/30/2020 | 68.67 | EUR | 0.57 % | 0.57 % | 5.27 % | 4.45 % | 1.95 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage konservativ | DE000DK2CFP1 | DK2CFP | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 762.62 | EUR | 0.07 % | 0.07 % | 0.83 % | 0.63 % | 1.05 % | 0.50 % | 2.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage moderat | DE000DK2CFQ9 | DK2CFQ | 4/27/2012 | Balanced Global conservative | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,050.93 | EUR | 0.27 % | 0.27 % | 2.14 % | 1.84 % | 1.13 % | 0.70 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||||
| False | Deka-BasisAnlage offensiv | DE000DK2CFT3 | DK2CFT | 4/27/2012 | Balanced Global dynamic | Deka Vermögensmanagement GmbH | A | 79 | 10/31/2013 | 6/30/2020 | 653.69 | EUR | 1.08 % | 1.08 % | 12.26 % | 15.25 % | 1.78 % | 1.00 % | 5.00 % | 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 | 44.98 | EUR | -0.08 % | -0.08 % | 1.73 % | 3.15 % | 9.45 % | 1.00 % | 0.00 % | 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 | 46 | 9/30/2018 | 6/30/2020 | 12.37 | EUR | 3.37 % | 3.37 % | -8.50 % | -8.63 % | -14.47 % | -4.01 % | -22.60 % | 8.72 % | 52.78 % | 47.22 % | -11.69 % | -11.60 % | 2.34 % | 1.60 % | 2.00 % | 1 | USD | Germany | |||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 302.94 | EUR | -0.03 % | -0.03 % | 0.03 % | -0.18 % | -10.68 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 2 Wachstum | LU0109011626 | 933743 | 3/1/2000 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 260.75 | EUR | -0.03 % | -0.03 % | 0.03 % | -0.17 % | -10.59 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: Wachstum | LU0098472516 | 989579 | 6/14/1999 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 69 | 10/31/2019 | 10/31/2019 | 299.22 | EUR | 0.00 % | 0.00 % | 0.05 % | -0.13 % | -10.58 % | 1.29 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
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