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 | ArabesqueSICAV-Global ESG Momentum Equity EUR | LU2017342317 | A2PMLN | 9/30/2019 | Equity Sustainability/Ethics World | FundPartner Solutions (Europe) S.A | B | 71 | 4/30/2020 | 6/30/2020 | 3.86 | EUR | 5.10 % | 5.56 % | 5.10 % | 7.66 % | 28.91 % | 11.95 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 75 | 12/31/2020 | 12/31/2020 | 171.36 | EUR | 2.92 % | -0.03 % | 2.92 % | 14.42 % | 52.69 % | 77.70 % | 1.68 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 12.86 | EUR | -0.15 % | -0.12 % | -0.15 % | 0.00 % | 0.92 % | 0.95 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 70 | 12/31/2020 | 12/31/2020 | 7.98 | EUR | 0.14 % | 0.04 % | 0.14 % | 1.48 % | 4.37 % | 7.04 % | 0.75 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
| False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 50.01 | EUR | -0.37 % | -0.13 % | -0.37 % | 0.10 % | 1.70 % | 2.06 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
| False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 68 | 12/31/2020 | 12/31/2020 | 126.55 | EUR | -0.75 % | -0.13 % | -0.75 % | -0.13 % | 1.51 % | -0.32 % | 0.38 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | B | 77 | 6/30/2020 | 2/28/2021 | 76.79 | EUR | 3.92 % | 2.47 % | 3.92 % | 6.95 % | 13.08 % | 5.07 % | 1.58 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 75 | 6/30/2020 | 6/30/2020 | 60.72 | EUR | 1.80 % | 2.14 % | 1.80 % | 6.67 % | 16.40 % | 4.55 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 79 | 1/31/2020 | 3/31/2021 | 129.41 | EUR | 8.94 % | 6.33 % | 8.94 % | 12.02 % | 18.85 % | 23.49 % | 0.93 % | 0.65 % | 5.00 % | 0.00 % | 1,154 | EUR | Germany | ||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 12.42 | EUR | 1.24 % | 1.46 % | 1.24 % | 6.40 % | 18.89 % | 7.96 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 3/31/2021
Available Documents
No data is available.
