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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 Balance CF(A) | LU0703711118 | DK1A49 | 12/28/2011 | Balanced Global balanced | Deka International SA | B | 66 | 12/31/2015 | 12/31/2015 | 172.71 | EUR | -0.45 % | 1.68 % | 3.08 % | 1.66 % | 0.70 % | 1.20 % | 1.15 % | 22.60 % | 3 | 5.30 % | 33.33 % | 66.67 % | -5.77 % | -7.56 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit Kommunal CF (A) | DE000DK2D7Z4 | DK2D7Z | 11/1/2012 | Balanced Europe conservative | Deka Investment | B | 65 | 7/31/2008 | 11/30/2017 | 716.08 | EUR | -1.33 % | 0.18 % | 1.47 % | -0.32 % | -1.26 % | -0.32 % | 0.06 % | 13.05 % | 3 | 3.02 % | 44.44 % | 55.56 % | -4.58 % | -4.71 % | 1.00 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Nachhaltigkeit ManagerSelect | DE000DK1CJS9 | DK1CJS | 1/2/2009 | Balanced Global balanced | Deka Vermögensmanagement GmbH | B | 76 | 12/31/2019 | 12/31/2019 | 25.15 | EUR | -0.26 % | 1.52 % | 5.49 % | -0.02 % | 1.10 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 77 | 6/30/2020 | 6/30/2020 | 15.67 | EUR | 2.05 % | 4.30 % | 1.58 % | -1.27 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||||
| False | Deka-RentenStrategie Global CF | DE000DK2J6P1 | DK2J6P | 5/4/2015 | Bond Global Currencies | Deka Investment | C | 57 | 9/30/2016 | 3/31/2020 | 620.48 | EUR | -0.52 % | 0.36 % | 4.43 % | -0.75 % | 0.61 % | 0.61 % | 1.26 % | 5.65 % | 4 | 7.26 % | 36.11 % | 63.89 % | -9.37 % | -10.75 % | 0.80 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||
| False | Deka-Sachwerte CF | DE000DK0EC83 | DK0EC8 | 7/16/2012 | Balanced Europe conservative | Deka Investment | B | 68 | 6/30/2017 | 6/30/2017 | 188.21 | EUR | 0.28 % | -0.23 % | 2.50 % | 0.53 % | 0.93 % | 1.15 % | 3.09 % | 47.22 % | 52.78 % | -2.37 % | -3.83 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||
| False | Deka-Stiftungen Balance | DE0005896864 | 589686 | 4/28/2003 | Balanced Global conservative | Deka Investment | B | 64 | 1/31/2014 | 11/30/2017 | 1,143.22 | EUR | -0.03 % | 1.05 % | 2.32 % | 0.92 % | 0.33 % | 0.51 % | 0.54 % | 67.69 % | 3 | 3.77 % | 36.11 % | 63.89 % | -4.57 % | -5.71 % | 1.00 % | 2.00 % | 0.00 % | 25,000 | 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 | 56.12 | EUR | -6.10 % | -0.17 % | 1.08 % | -5.28 % | -4.93 % | 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 | 73 | 10/31/2019 | 10/31/2019 | 272.75 | EUR | -10.91 % | -0.23 % | 0.71 % | -9.07 % | -8.25 % | 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 | 205.44 | EUR | -6.08 % | -0.16 % | 1.09 % | -5.29 % | -4.91 % | 0.50 % | 2.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 8/31/2020
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