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 | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | A | 80 | 1/31/2019 | 1/31/2019 | 34.13 | EUR | 16.81 % | 5.11 % | 8.73 % | 5.65 % | -6.11 % | 1.82 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 76 | 4/30/2018 | 9/30/2018 | 223.21 | EUR | 7.61 % | 1.01 % | 4.01 % | 4.86 % | 2.74 % | 0.07 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,469 | EUR | Germany | ||||||||||||
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 66 | 11/30/2017 | 11/30/2017 | 72.98 | EUR | 6.68 % | 2.90 % | 5.02 % | 4.18 % | -1.74 % | 1.19 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-BasisStrategie Aktien CF (A) | DE000DK2EAG7 | DK2EAG | 10/1/2014 | Balanced Global dynamic | Deka Investment | B | 68 | 11/30/2017 | 11/30/2017 | 20.84 | EUR | 15.31 % | 4.14 % | 5.82 % | 5.23 % | 2.61 % | 1.61 % | 1.25 % | 3.75 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-Global Balance CF | DE000DK2J8N2 | DK2J8N | 10/17/2016 | Balanced Global conservative | Deka Investment | B | 62 | 11/30/2016 | 11/30/2016 | 234.48 | EUR | 3.12 % | 0.38 % | 2.42 % | 3.07 % | 1.25 % | 0.66 % | 1.06 % | 0.85 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
| False | Deka-Globale Renten High Income CF | DE000DK2EAL7 | DK2EAL | 10/1/2014 | Bonds Global Corp. High Yield EURO-Hedged | Deka Investment | B | 66 | 12/31/2014 | 3/31/2017 | 39.34 | EUR | 6.72 % | 1.05 % | 3.55 % | 4.17 % | 0.00 % | 1.07 % | 0.90 % | 3.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 69 | 3/31/2013 | 10/31/2017 | 493.98 | EUR | 21.37 % | 6.16 % | 10.07 % | 10.18 % | 9.93 % | 1.51 % | 1.25 % | 3.75 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-Industrie 4.0 CF | LU1508359509 | DK2J9F | 12/20/2016 | Equity Global | Deka International SA | B | 73 | 2/28/2017 | 2/28/2017 | 1,031.84 | EUR | 28.47 % | 6.41 % | 16.38 % | 19.16 % | 15.72 % | 45.05 % | 1.50 % | 1.25 % | 3.75 % | 25 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Emerging Markets Corporates I | LU1685587914 | DK0LLJ | 11/15/2017 | Bonds Emerging Markets Corporates EURO-Hedged | Deka International SA | B | 71 | 12/31/2017 | 12/31/2017 | 26.94 | EUR | 3.05 % | -0.07 % | 1.81 % | 3.80 % | 1.60 % | -0.67 % | 0.58 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany | |||||||||||||
| False | Deka-MultiFactor Global Corporates HY I | LU1685587591 | DK0LLH | 11/15/2017 | Bonds Global Corp. High Yield EURO-Hedged | Deka International SA | B | 70 | 12/31/2017 | 12/31/2017 | 32.92 | EUR | 5.77 % | 0.88 % | 3.00 % | 3.35 % | 1.64 % | 1.20 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 4/30/2019
Available Documents
No data is available.
