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 EuroInvest A | DE0009754333 | 975433 | 3/30/1998 | Equity Europe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (B) | 77 | 3/31/2003 | 10/31/2018 | 811.72 | EUR | 21.33 % | 5.19 % | 4.34 % | 6.26 % | 2.85 % | 8.48 % | 7.71 % | 173.11 % | 5 | 12.86 % | 36.11 % | 63.89 % | -13.16 % | -9.36 % | 1.27 % | 1.25 % | 5.00 % | 0.00 % | 1,200 | EUR | Germany | ||||
| False | UniDividendenAss A | LU0186860408 | A0B822 | 3/15/2004 | Equity Europe Dividend | Union Investment Luxembourg SA | B | 77 | 10/31/2017 | 12/31/2017 | 1,088.56 | EUR | 18.18 % | 5.54 % | 3.38 % | 5.73 % | 7.78 % | 1.52 % | 1.20 % | 4.00 % | 0.00 % | 1 | EUR | Germany | |||||||||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 77 | 8/31/2017 | 9/30/2019 | 166.76 | EUR | 21.42 % | 3.58 % | 5.85 % | 7.98 % | 12.63 % | 18.95 % | 1.90 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||||||||
| False | PrivatFonds: Nachhaltig | LU1900195949 | A2N73W | 1/2/2019 | Balanced Global flexible | Union Investment Luxembourg SA | A | 78 | 7/31/2019 | 7/31/2019 | 428.16 | EUR | 0.09 % | 0.89 % | 2.93 % | 6.41 % | 2.00 % | 1.20 % | 0.00 % | 10,000 | EUR | Germany | |||||||||||||||
| False | Arabesque SICAV - Arabesque Systematic R | LU1164757400 | A12HQR | 1/21/2015 | Balanced Global dynamic | IPConcept (Luxemburg) S.A. | A | 79 | 6/30/2018 | 6/30/2018 | 52.87 | EUR | 17.96 % | -0.10 % | 3.24 % | 4.45 % | 2.65 % | 9.72 % | 45.80 % | 11.26 % | 38.89 % | 61.11 % | -9.57 % | -8.76 % | 1.68 % | 1.22 % | 3.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | A | 79 | 1/31/2018 | 1/31/2018 | 612.27 | EUR | 13.74 % | 0.85 % | 2.31 % | 5.04 % | 4.95 % | 4.22 % | 16.94 % | 6.26 % | 30.56 % | 69.44 % | -5.78 % | -4.40 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,548 | EUR | Germany | ||||||
| False | Oddo Sustainability Fund T | DE0007045437 | 704543 | 8/27/2002 | Equity Sustainability/Ethics Europe | ODDO BHF Asset Management GmbH | (A) | 79 | 2/28/2014 | 3/31/2019 | 23.99 % | 2.45 % | 3.48 % | 9.34 % | 7.43 % | 7.82 % | 6.89 % | 5 | 10.29 % | 41.67 % | 58.33 % | -10.41 % | -13.36 % | 1.26 % | 1.50 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||||
| False | Setanta Income Opportunities M EUR | IE00BYQB3W75 | 4/18/2016 | Balanced Global flexible | Irish Life Investment Managers Ltd | A | 79 | 12/31/2018 | 12/31/2018 | 27.45 | EUR | 10.69 % | 2.60 % | 2.24 % | 2.13 % | 6.10 % | 5.42 % | 21.00 % | 6.11 % | 33.33 % | 66.67 % | -2.01 % | -3.57 % | 0.10 % | 2.00 % | 3.00 % | 50,000 | EUR | Germany | ||||||||
| False | SPSW - WHC Global Discovery A | DE000A0YJMG1 | A0YJMG | 10/1/2010 | Balanced Global flexible | Universal-Investment-Gesellschaft mbH | (A) | 79 | 10/31/2015 | 5/31/2019 | 465.16 | EUR | 6.23 % | 1.33 % | -1.20 % | 0.83 % | -7.40 % | 3.56 % | 6.78 % | 112.86 % | 4 | 8.95 % | 38.89 % | 61.11 % | -12.30 % | -15.18 % | 1.66 % | 1.60 % | 5.00 % | 1 | EUR | Germany | |||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 8/31/2017 | 7/31/2019 | 1,461.14 | EUR | 14.06 % | 0.45 % | 3.46 % | 6.93 % | 9.31 % | 14.20 % | 1.50 % | 1.20 % | 2.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2019
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