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 | |
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False | ArabesqueSICAV-Global ESG Momentum Equity EUR | LU2017342317 | A2PMLN | 9/30/2019 | Equity Sustainability/Ethics World | FundPartner Solutions (Europe) S.A | B | 72 | 4/30/2020 | 6/30/2020 | 3.49 | EUR | -0.43 % | -0.66 % | 0.91 % | 1.40 % | 8.73 % | 5.78 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Berenberg Sustainable World Equities R | LU1878855581 | A2N6AL | 12/11/2018 | Equity Sustainability/Ethics World | Universal-Investment-Luxembourg SA | B | 76 | 12/31/2020 | 12/31/2020 | 171.81 | EUR | 2.96 % | 2.06 % | 8.87 % | 14.05 % | 36.75 % | 77.76 % | 1.75 % | 0.25 % | 5.00 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Defensiv | DE000DK0LMU2 | DK0LMU | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 21.18 | EUR | -0.03 % | -0.10 % | -0.10 % | 0.30 % | 0.38 % | 1.07 % | 0.50 % | 0.23 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Institutionell Absolute Return Dynamisch | DE000DK0LMV0 | DK0LMV | 11/1/2018 | Absolute Return Multi Strategy High Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 32.27 | EUR | 0.10 % | -0.20 % | 0.06 % | 2.15 % | 2.58 % | 7.00 % | 0.75 % | 0.49 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | ||||||||||||
False | Deka Multi Strategie Global Pb | DE000DK0LMW8 | DK0LMW | 11/1/2018 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 71 | 12/31/2020 | 12/31/2020 | 33.74 | EUR | -0.25 % | -0.41 % | -0.24 % | 0.74 % | 0.84 % | 2.19 % | 1.04 % | 0.80 % | 2.50 % | 0.00 % | 25,000 | EUR | Germany | ||||||||||||
False | Deka-Absolute Return Defensiv | DE000DK0LMT4 | DK0LMT | 1/2/2019 | Absolute Return Multi Strategy Low Risk | Deka Investment | B | 68 | 12/31/2020 | 12/31/2020 | 151.14 | EUR | -0.61 % | -0.53 % | -0.59 % | -0.48 % | -0.66 % | -0.19 % | 0.38 % | 0.00 % | 0.19 % | 0.00 % | 1 | EUR | Germany | ||||||||||||
False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | B | 77 | 6/30/2020 | 2/28/2021 | 71.91 | EUR | 1.42 % | 0.85 % | 1.85 % | 4.08 % | 0.41 % | 2.54 % | 1.58 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
False | Deka-Nachhaltigkeit Multi Asset CF | DE000DK0V5F0 | DK0V5F | 1/2/2020 | Balanced Global balanced | Deka Investment | B | 75 | 6/30/2020 | 6/30/2020 | 45.53 | EUR | -0.33 % | -0.80 % | 0.25 % | 3.68 % | 5.32 % | 2.36 % | 1.24 % | 1.00 % | 3.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||
False | JOHCM Global Income Builder A EUR | IE00BFZWPD35 | A2JH74 | 4/30/2018 | Balanced Global balanced | J O Hambro Capital Management Ltd | B | 77 | 1/31/2020 | 1/31/2021 | 121.39 | EUR | 2.46 % | 1.52 % | 1.47 % | 4.29 % | 0.97 % | 16.14 % | 0.93 % | 0.65 % | 5.00 % | 0.00 % | 1,162 | EUR | Germany | ||||||||||||
False | LBBW Income Strategie | DE000A2JQHD0 | A2JQHD | 5/27/2019 | Balanced Global conservative | LBBW AM | B | 61 | 12/31/2019 | 12/31/2019 | 12.24 | EUR | -0.21 % | 0.16 % | 0.59 % | 4.37 % | 3.23 % | 6.41 % | 1.23 % | 1.00 % | 3.00 % | 1 | EUR | Germany |
Showing data for Fund Universe Germany as of 2/28/2021
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