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 | BGF Future of Transport A2 USD | LU1861214812 | A2N4K2 | 9/4/2018 | Equity Global | BlackRock (Luxembourg) SA | A | 78 | 1/31/2019 | 1/31/2019 | 42.31 | EUR | 10.35 % | 7.87 % | -0.71 % | 10.35 % | -11.30 % | 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 | 214.08 | EUR | 9.26 % | 3.24 % | 2.55 % | 9.26 % | 4.60 % | 1.60 % | 1.13 % | 1.00 % | 5.00 % | 0.00 % | 4,432 | EUR | Germany | ||||||||||||
| False | Deka-Balance Dynamisch CF | DE000DK2CGD5 | DK2CGD | 10/9/2012 | Balanced Europe flexible | Deka Investment | B | 65 | 11/30/2017 | 11/30/2017 | 65.40 | EUR | 6.11 % | 2.37 % | 2.35 % | 6.11 % | -0.89 % | 1.17 % | 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 | 65 | 11/30/2017 | 11/30/2017 | 20.17 | EUR | 11.26 % | 2.38 % | 0.49 % | 11.26 % | -2.48 % | 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 | 61 | 11/30/2016 | 11/30/2016 | 233.63 | EUR | 3.37 % | 1.13 % | 0.63 % | 3.37 % | 1.40 % | 0.90 % | 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 | 68 | 12/31/2014 | 3/31/2017 | 41.40 | EUR | 8.63 % | 2.97 % | 2.85 % | 8.63 % | 5.78 % | 1.06 % | 0.90 % | 3.00 % | 25 | EUR | Germany | ||||||||||||||
| False | Deka-GlobalSelect CF | LU0350093026 | DK1A35 | 6/2/2008 | Equity Global | Deka International SA | B | 67 | 3/31/2013 | 10/31/2017 | 473.95 | EUR | 16.77 % | 3.02 % | 2.13 % | 16.77 % | 2.58 % | 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 | 72 | 2/28/2017 | 2/28/2017 | 1,058.89 | EUR | 22.97 % | 6.06 % | 1.85 % | 22.97 % | 7.38 % | 38.84 % | 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 | 70 | 12/31/2017 | 12/31/2017 | 29.18 | EUR | 5.22 % | 1.39 % | 2.03 % | 5.22 % | 5.31 % | 1.42 % | 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 | 71 | 12/31/2017 | 12/31/2017 | 33.48 | EUR | 6.80 % | 1.62 % | 1.86 % | 6.80 % | 4.13 % | 2.18 % | 0.30 % | 1.50 % | 50,000 | EUR | Germany |
Showing data for Fund Universe Germany as of 6/30/2019
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