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 | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 76 | 12/31/2019 | 12/31/2019 | 20.31 | EUR | -5.45 % | 1.39 % | -5.22 % | -4.44 % | 1.50 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||
| False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 11.19 | EUR | -8.05 % | 2.03 % | -5.52 % | -7.41 % | -2.38 % | -2.61 % | 1.20 % | 3.00 % | 1 | EUR | Germany | ||||||||||||||
| False | MEAG EuroKapital | DE0009757468 | 975746 | 5/31/1991 | Balanced Europe flexible | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | (C) | 58 | 12/31/2019 | 12/31/2019 | 95.67 | EUR | -7.03 % | 3.36 % | -0.38 % | -5.30 % | -0.37 % | -2.42 % | 0.45 % | 5 | 11.16 % | 47.22 % | 52.78 % | -11.06 % | -15.52 % | 1.33 % | 1.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | |||||
| False | UniFavorit: Renten A | LU0006041197 | 970882 | 2/1/1979 | Absolute Return Single Strategy with loss allowance | Union Investment Luxembourg SA | B | 74 | 12/31/2019 | 12/31/2019 | 290.25 | EUR | -5.15 % | 5.98 % | -2.91 % | -3.64 % | -0.66 % | -1.45 % | -1.36 % | 4 | 8.14 % | 47.22 % | 52.78 % | -11.52 % | -13.61 % | 0.76 % | 0.60 % | 2.00 % | 0.00 % | 0 | EUR | Germany | |||||
| False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | A | 81 | 1/31/2020 | 1/31/2020 | 119.76 | EUR | -6.65 % | -1.63 % | -3.25 % | -6.86 % | 1.64 % | 11.29 % | 0.89 % | 0.90 % | 5.00 % | 0.00 % | 1,125 | EUR | Germany | ||||||||||||
| False | Lupus alpha Global Convertible Bonds C | LU1535992389 | A2DJR6 | 2/6/2017 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | B | 76 | 1/31/2020 | 1/31/2020 | 71.54 | EUR | 0.30 % | 4.76 % | 1.42 % | 1.43 % | 5.13 % | 1.97 % | 9.02 % | 8.71 % | 41.67 % | 58.33 % | -6.66 % | -10.33 % | 0.81 % | 0.60 % | 4.00 % | 50,000 | EUR | Germany | |||||||
| False | Lupus alpha Sustainable Convertible Bonds | DE000A2DTNQ7 | A2DTNQ | 3/1/2018 | Convertible Bonds & Options Global EURO-Hedged | Lupus alpha Investment GmbH | A | 81 | 1/31/2020 | 1/31/2020 | 60.58 | EUR | 1.41 % | 4.22 % | 1.70 % | 2.05 % | 7.12 % | 4.38 % | 0.80 % | 0.75 % | 4.00 % | 1,000 | EUR | Germany | |||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | A | 78 | 4/30/2020 | 4/30/2020 | 4.31 | EUR | -3.79 % | 1.11 % | 0.01 % | -3.57 % | -0.83 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| 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 | 6,618.90 | EUR | -2.68 % | 4.31 % | 2.59 % | -1.21 % | 12.59 % | 8.62 % | 44.31 % | 15.88 % | 36.11 % | 63.89 % | -11.37 % | -18.07 % | 1.62 % | 1.50 % | 5.25 % | 0.00 % | 0 | EUR | Germany | ||||||
| False | Lloyd Fonds - European Hidden Champions - AK R | DE000A2PB598 | A2PB59 | 4/2/2019 | Equity Europe Mid/Small Caps | Universal-Investment-Gesellschaft mbH | B | 64 | 5/31/2020 | 5/31/2020 | 50.49 | EUR | 11.19 % | 8.87 % | 15.34 % | 14.94 % | 29.63 % | 26.62 % | 1.90 % | 5.00 % | 0.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 5/31/2020
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