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 | |
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False | ArabesqueSICAV-Global ESG Momentum Equity EUR | LU2017342317 | A2PMLN | 9/30/2019 | Equity Sustainability/Ethics World | FundPartner Solutions (Europe) S.A | B | 72 | 4/30/2020 | 6/30/2020 | 3.49 | EUR | -0.43 % | -0.66 % | 0.91 % | 1.40 % | 8.73 % | 5.78 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Berenberg European Focus Fund R | LU1637618155 | A2DVP7 | 10/2/2017 | Equity Europe | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 817.09 | EUR | 3.03 % | 2.89 % | 11.02 % | 17.76 % | 34.57 % | 17.16 % | 58.31 % | 17.87 % | 36.11 % | 63.89 % | -14.47 % | -18.59 % | 1.70 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Berenberg European Small Cap R | LU1637619120 | A2DVQD | 10/2/2017 | Equity Europe Mid/Small Caps | Universal-Investment-Luxembourg SA | A | 79 | 10/31/2020 | 10/31/2020 | 654.46 | EUR | 4.03 % | 3.76 % | 12.22 % | 19.75 % | 44.83 % | 16.69 % | 61.35 % | 23.09 % | 36.11 % | 63.89 % | -22.35 % | -22.89 % | 1.66 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Berenberg Eurozone Focus Fund R | LU1637618403 | A2DVQG | 10/2/2017 | Equity Euroland | Universal-Investment-Luxembourg SA | A | 80 | 10/31/2020 | 10/31/2020 | 145.44 | EUR | 1.61 % | 1.11 % | 8.81 % | 16.73 % | 34.62 % | 15.18 % | 54.17 % | 18.66 % | 36.11 % | 63.89 % | -17.44 % | -20.44 % | 1.88 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||
False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 76 | 12/31/2020 | 12/31/2020 | 171.81 | EUR | 2.96 % | 2.06 % | 8.87 % | 14.05 % | 36.75 % | 77.76 % | 1.75 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 84 | 11/30/2019 | 11/30/2019 | 460.81 | EUR | 2.30 % | 2.75 % | 3.55 % | 9.98 % | 18.68 % | 9.82 % | 31.63 % | 6.82 % | 27.78 % | 72.22 % | -6.45 % | -6.77 % | 1.79 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | B | 75 | 7/31/2019 | 3/31/2020 | 821.27 | EUR | 1.50 % | 0.84 % | 2.86 % | 8.50 % | 12.29 % | 12.36 % | 45.88 % | 10.92 % | 19.44 % | 80.56 % | -11.82 % | -14.19 % | 0.90 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | 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 | 21.18 | EUR | -0.03 % | -0.10 % | -0.10 % | 0.30 % | 0.38 % | 1.07 % | 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 | 71 | 12/31/2020 | 12/31/2020 | 32.27 | EUR | 0.10 % | -0.20 % | 0.06 % | 2.15 % | 2.58 % | 7.00 % | 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 | 33.74 | EUR | -0.25 % | -0.41 % | -0.24 % | 0.74 % | 0.84 % | 2.19 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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