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 | UniAusschuettung A EUR | LU1390462189 | A2AGK4 | 4/29/2016 | Balanced Global balanced | Union Investment Luxembourg SA | B | 67 | 7/31/2016 | 7/31/2016 | 771.91 | EUR | 14.01 % | 1.00 % | 1.61 % | 5.19 % | 14.01 % | 3.96 % | 19.15 % | 5.17 % | 36.11 % | 63.89 % | -2.81 % | -4.26 % | 1.31 % | 0.90 % | 3.00 % | 2.00 % | 1 | EUR | Germany | ||||||
| False | RAM (Lux) SF Long/Short Global Equities B | LU1520758985 | A2DGSH | 12/15/2016 | Equity Market Neutral Global | RAM Active Investments Europe SA | B | 62 | 9/30/2018 | 9/30/2018 | 21.94 | EUR | -1.96 % | -2.76 % | -3.80 % | 0.06 % | -1.96 % | -3.60 % | -11.72 % | 6.18 % | 55.56 % | 44.44 % | -7.09 % | -6.85 % | 2.34 % | 1.60 % | 2.00 % | 0 | USD | Germany | |||||||
| False | Unistruktur | LU1529950914 | A2DHJN | 1/2/2017 | Balanced Global conservative | Union Investment Luxembourg SA | B | 68 | 7/31/2017 | 7/31/2017 | 1,571.44 | EUR | 10.63 % | 0.35 % | 1.49 % | 2.70 % | 10.63 % | 4.55 % | 1.71 % | 0.90 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniRak Nordamerika A | LU1557100556 | A2DK3U | 4/3/2017 | Balanced Global balanced | Union Investment Luxembourg SA | B | 73 | 8/31/2017 | 8/31/2017 | 27.36 | EUR | 26.85 % | -0.44 % | 1.11 % | 7.21 % | 26.85 % | 23.57 % | 1.97 % | 1.20 % | 3.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniInstitutional Corporate Hybrid Bonds A | LU1573948434 | A2DMKH | 3/31/2017 | Bond EUR Corp. Inv. Grade | Union Investment Luxembourg SA | B | 75 | 7/31/2017 | 7/31/2017 | 267.18 | EUR | 13.83 % | 1.06 % | 1.35 % | 3.78 % | 13.83 % | 15.09 % | 0.77 % | 0.60 % | 2.00 % | 1.00 % | EUR | Germany | |||||||||||||
| False | UniFavorit: Aktien Europa A | LU1572664461 | A2DMLW | 7/12/2017 | Equity Europe | Union Investment Luxembourg SA | B | 72 | 8/31/2017 | 8/31/2017 | 92.08 | EUR | 23.02 % | 2.50 % | 5.00 % | 5.69 % | 23.02 % | 6.10 % | 1.98 % | 1.20 % | 5.00 % | 1 | EUR | Germany | |||||||||||||
| False | UniGlobal Dividende A | LU1570401114 | A2DMRE | 7/12/2017 | Equity Global Dividend | Union Investment Luxembourg SA | B | 75 | 8/31/2017 | 9/30/2019 | 842.24 | EUR | 24.24 % | 0.88 % | 2.33 % | 8.31 % | 24.24 % | 21.72 % | 1.73 % | 1.20 % | 5.00 % | 0 | EUR | Germany | |||||||||||||
| False | UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY | 7/5/2017 | Balanced Global conservative | Union Investment Luxembourg SA | A | 79 | 8/31/2017 | 7/31/2019 | 1,937.79 | EUR | 14.68 % | -0.03 % | 0.54 % | 4.02 % | 14.68 % | 14.82 % | 1.46 % | 1.20 % | 2.00 % | 0 | EUR | Germany | |||||||||||||
| False | Carmignac Portfolio Unconstrained Credit W EUR C | LU1623763148 | A2DSRX | 7/31/2017 | Bond Global Corp. Inv. Grade | Carmignac Gestion Luxembourg SA | A | 81 | 7/31/2019 | 7/31/2019 | 302.68 | EUR | 23.19 % | 0.67 % | 1.47 % | 3.73 % | 23.19 % | 28.82 % | 0.81 % | 0.60 % | 0.00 % | 0.00 % | 2,000,000 | EUR | Germany | ||||||||||||
| False | Vontobel Fund II Vescore Active Beta AI EUR | LU1617166936 | A2DUV2 | 8/17/2017 | Balanced Global flexible | Vontobel Asset Management SA | 590.90 | EUR | 16.34 % | 0.53 % | 2.05 % | 3.98 % | 16.34 % | 6.74 % | 5.19 % | 99.64 % | 4 | 5.39 % | 30.56 % | 69.44 % | -3.73 % | -4.97 % | 0.64 % | 0.45 % | 5.00 % | 0 | EUR | Germany |
Showing data for Fund Universe Germany as of 12/31/2019
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