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 | 1822-Struktur Ertrag | LU0224663640 | A0D86K | 3/1/2006 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 71 | 11/30/2019 | 11/30/2019 | 4.87 | EUR | -3.82 % | 0.00 % | 0.31 % | 1.67 % | -3.73 % | 1.20 % | 0.05 % | 2.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Ertrag Plus | LU0151486320 | 691211 | 4/7/2003 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 73 | 11/30/2019 | 11/30/2019 | 7.07 | EUR | -5.72 % | 0.20 % | 0.99 % | 2.85 % | -5.10 % | 0.94 % | 0.10 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | 1822-Struktur Wachstum | LU0151487302 | 691212 | 4/7/2003 | Absolute Return Multi Strategy Moderate Risk | Deka Vermögensmanagement GmbH | B | 73 | 11/30/2019 | 11/30/2019 | 9.99 | EUR | -10.10 % | 0.20 % | 1.14 % | 2.20 % | -8.44 % | 0.99 % | 0.10 % | 3.00 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | Amundi Funds Pioneer US Eq Dividend Growth - A U C | LU1883848118 | A2PC4G | 6/17/2019 | Equity North America Dividend | Amundi Luxembourg SA | B | 67 | 12/31/2019 | 12/31/2019 | 231.92 | EUR | -16.54 % | -0.49 % | -0.39 % | 12.02 % | -13.67 % | -7.87 % | 1.75 % | 1.50 % | 4.50 % | 0.00 % | 1 | USD | Germany | ||||||||||||
| False | Arabesque SICAV Sustainable Global Equity EUR | LU2017342317 | A2PMLN | 10/1/2019 | Equity Sustainability/Ethics World | IPConcept (Luxemburg) S.A. | B | 77 | 4/30/2020 | 6/30/2020 | 2.71 | EUR | 0.64 % | -0.62 % | 4.54 % | 19.19 % | 3.74 % | 0.99 % | 0.72 % | 0.00 % | 0.00 % | 50,000 | EUR | Germany | |||||||||||||
| False | BerolinaCapital Sicherheit | LU0096428973 | 989447 | 4/1/1999 | Absolute Return Multi Strategy Low Risk | Deka Vermögensmanagement GmbH | B | 75 | 11/30/2019 | 11/30/2019 | 36.35 | EUR | -4.44 % | 0.21 % | 1.15 % | 3.47 % | -3.40 % | 0.46 % | 0.50 % | 2.50 % | 0.00 % | 25 | EUR | Germany | |||||||||||||
| False | BSF Managed Index Ptf-Con A2 EUR | LU1733247073 | A2H9W8 | 1/26/2018 | Balanced Global conservative | BlackRock (Luxembourg) SA | B | 77 | 4/30/2018 | 2/29/2020 | 220.80 | EUR | -4.09 % | -0.56 % | 2.03 % | 9.90 % | -1.23 % | 2.38 % | 1.11 % | 1.00 % | 5.00 % | 0.00 % | 4,240 | EUR | Germany | ||||||||||||
| False | Carmignac Portfolio Patrimoine Europe A EUR Cap | LU1744628287 | A2N692 | 12/29/2017 | Balanced Europe balanced | Carmignac Gestion Luxembourg SA | A | 82 | 11/30/2019 | 11/30/2019 | 304.27 | EUR | 7.37 % | 1.38 % | 3.62 % | 12.25 % | 11.39 % | 21.34 % | 1.80 % | 1.50 % | 4.00 % | 0.00 % | 100 | EUR | Germany | ||||||||||||
| False | Deka-BasisAnlage ausgewogen | DE000DK2CFR7 | DK2CFR | 4/27/2012 | Balanced Global balanced | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 2,816.54 | EUR | 0.05 % | 0.98 % | 1.22 % | 0.75 % | 4.00 % | 0.00 % | 25 | EUR | Germany | ||||||||||||||||
| False | Deka-BasisAnlage dynamisch | DE000A2DJVV1 | A2DJVV | 1/2/2019 | Balanced Global flexible | Deka Vermögensmanagement GmbH | A | 79 | 6/30/2020 | 6/30/2020 | 58.79 | EUR | -0.29 % | 1.39 % | 1.95 % | 0.90 % | 4.00 % | 0.00 % | 25 | EUR | Germany |
Showing data for Fund Universe Germany as of 9/30/2020
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