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 | Capital Group New Perspective (Lux) B EUR | LU1295551144 | A141QR | 10/30/2015 | Equity Global | Capital International Management Company Sarl | A | 89 | 4/30/2020 | 4/30/2020 | 36,949.04 | EUR | 0.43 % | 0.43 % | 15.38 % | 18.56 % | 20.13 % | 14.72 % | 14.33 % | 80.66 % | 5 | 17.20 % | 30.56 % | 69.44 % | -11.37 % | -18.07 % | 1.63 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | DC Value One (PT) | DE000A0YAX72 | A0YAX7 | 10/25/2010 | Balanced Global flexible | ODDO BHF Asset Management GmbH | (A) | 89 | 8/31/2020 | 8/31/2020 | 67.87 | EUR | 0.43 % | 0.43 % | 4.63 % | 4.70 % | 9.18 % | 10.21 % | 9.21 % | 94.11 % | 4 | 9.65 % | 27.78 % | 72.22 % | -4.54 % | -9.40 % | 1.83 % | 1.40 % | 5.00 % | 0.00 % | 500 | EUR | Germany | ||||
| False | Capital Group Global Allocation Fund (LUX) B EUR | LU1006075656 | A1XDKP | 1/31/2014 | Balanced Global balanced | Capital International Management Company Sarl | A | 88 | 1/31/2019 | 1/31/2019 | 2,058.93 | EUR | 0.18 % | 0.18 % | 5.34 % | 4.61 % | 1.47 % | 5.90 % | 6.03 % | 65.80 % | 4 | 8.38 % | 36.11 % | 63.89 % | -6.97 % | -9.36 % | 1.66 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||
| False | Varios Flex Fonds R | DE000A0NFZQ3 | A0NFZQ | 5/20/2008 | Balanced Global flexible | HANSAINVEST Hanseatische Investment-GmbH | (A) | 86 | 1/31/2014 | 12/31/2018 | 69.12 | EUR | -1.19 % | -1.19 % | 1.51 % | 4.88 % | 9.14 % | 7.59 % | 8.94 % | 86.28 % | 4 | 9.61 % | 41.67 % | 58.33 % | -5.42 % | -8.18 % | 1.65 % | 0.40 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | Guinness Global Equity Income C EUR Acc | IE00BGHQF631 | A1W951 | 11/29/2013 | Equity Global Dividend | Link Fund Manager Solutions (Ireland) Ltd | A | 85 | 7/31/2020 | 7/31/2020 | 1,536.11 | EUR | -1.00 % | -1.00 % | 10.55 % | 9.38 % | -0.53 % | 7.51 % | 7.92 % | 78.57 % | 5 | 14.26 % | 33.33 % | 66.67 % | -12.83 % | -17.68 % | 1.98 % | 1.50 % | 0.00 % | 1,000 | 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 | 443.08 | EUR | -0.44 % | -0.44 % | 7.61 % | 8.21 % | 12.91 % | 8.14 % | 28.11 % | 6.89 % | 30.56 % | 69.44 % | -6.45 % | -6.77 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 84 | 8/31/2017 | 7/31/2019 | 4,305.25 | EUR | -0.74 % | -0.74 % | 3.08 % | 4.11 % | 2.70 % | 4.93 % | 19.97 % | 6.38 % | 33.33 % | 66.67 % | -6.27 % | -8.37 % | 1.47 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||
| False | MEAG MM-Fonds 100 | DE0009782722 | 978272 | 11/2/1979 | Balanced Europe conservative | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (A) | 83 | 8/31/2009 | 8/31/2017 | 18.48 | EUR | -1.37 % | -1.37 % | 4.64 % | 2.44 % | -0.68 % | 2.73 % | 3.78 % | 4 | 6.87 % | 41.67 % | 58.33 % | -8.39 % | -9.15 % | 0.61 % | 0.50 % | 0.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | AS SICAV I - World Smaller Companies A Acc EUR | LU0728929174 | A1J3M4 | 8/22/2012 | Equity Global Mid/Small Caps | Aberdeen Standard Investments Luxembourg SA | A | 82 | 8/31/2017 | 5/31/2019 | 33.55 | EUR | 3.30 % | 3.30 % | 15.41 % | 25.27 % | 16.64 % | 13.65 % | 15.30 % | 160.95 % | 6 | 18.87 % | 25.00 % | 75.00 % | -18.03 % | -25.51 % | 1.74 % | 1.50 % | 5.00 % | 0.00 % | 835 | EUR | Germany | ||||
| False | Guinness Global Innovators C Acc EUR | IE00BQXX3D17 | A14RXS | 10/30/2014 | Equity Global | Link Fund Manager Solutions (Ireland) Ltd | A | 82 | 10/31/2019 | 3/31/2020 | 506.52 | EUR | 0.63 % | 0.63 % | 12.84 % | 15.09 % | 23.36 % | 13.35 % | 15.12 % | 106.01 % | 6 | 18.91 % | 36.11 % | 63.89 % | -16.02 % | -15.41 % | 1.99 % | 1.50 % | 5.00 % | 10,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 1/31/2021
Available Documents
No data is available.
