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 | BSF Managed Index Ptfls - Moderate A2 EUR | LU1241524708 | A14UAQ | 6/3/2015 | Balanced Global balanced | BlackRock (Luxembourg) SA | B | 74 | 1/31/2018 | 2/29/2020 | 696.11 | EUR | -8.02 % | 0.80 % | 7.83 % | -8.02 % | -2.24 % | 1.74 % | 2.53 % | 11.74 % | 4 | 9.72 % | 27.78 % | 72.22 % | -11.38 % | -14.85 % | 1.12 % | 1.00 % | 5.00 % | 4,418 | EUR | Germany | |||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 74 | 3/31/2013 | 10/31/2017 | 511.49 | EUR | -2.42 % | 1.84 % | 19.18 % | -2.42 % | 10.17 % | 6.26 % | 17.98 % | 33.33 % | 66.67 % | -12.15 % | -19.96 % | 1.53 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||
| False | DekaStruktur: 2 ErtragPlus | LU0109011469 | 933742 | 3/1/2000 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 56.29 | EUR | -6.56 % | 0.59 % | 1.59 % | -6.56 % | -4.74 % | 1.15 % | 0.50 % | 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 | 74 | 10/31/2019 | 10/31/2019 | 275.93 | EUR | -11.24 % | 0.34 % | 0.66 % | -11.24 % | -8.44 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 3 ErtragPlus | LU0124426619 | 554001 | 3/1/2001 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 207.96 | EUR | -6.56 % | 0.57 % | 1.56 % | -6.56 % | -4.74 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 3 Wachstum | LU0124427344 | 554002 | 3/1/2001 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 320.10 | EUR | -11.25 % | 0.35 % | 0.69 % | -11.25 % | -8.46 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 Ertrag | LU0185900262 | A0BLVQ | 7/1/2004 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 91.84 | EUR | -3.98 % | 0.45 % | 1.26 % | -3.98 % | -3.50 % | 0.92 % | 0.40 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 ErtragPlus | LU0185900692 | A0BLVR | 1/3/2005 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 480.12 | EUR | -6.57 % | 0.60 % | 1.58 % | -6.57 % | -4.70 % | 1.14 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 4 Wachstum | LU0185900775 | A0BLVS | 1/3/2005 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 607.29 | EUR | -11.14 % | 0.33 % | 0.72 % | -11.14 % | -8.33 % | 1.35 % | 0.75 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | DekaStruktur: 5 ErtragPlus | DE000DK1CJM2 | DK1CJM | 1/2/2009 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 74 | 10/31/2019 | 10/31/2019 | 86.96 | EUR | -6.41 % | 0.59 % | 1.55 % | -6.41 % | -4.57 % | 1.16 % | 0.55 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2020
Available Documents
No data is available.
