Factsheet. Zwitserleven Credits Fonds. Fund Profile Key Information as of May 31st Fundamental Investment Principles (ESG-criteria)
|
|
- Daniel Wilkins
- 6 years ago
- Views:
Transcription
1 Zwitserleven Credits Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Credits Fonds invests in euro-denominated bonds of both companies and governments which have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in governmentguaranteed bonds. The weighted average rating for all investments is at least BBB+. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to at least match the return of the benchmark. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 2,85% Sharpe ratio 36m 0,49 0,95% -0,16% -0,26% -0,17% -0,33% 0,62% 0,56% 1,77% 1,76% 3,04% 2,85% ,53% -0,62% A- Highest price Lowest price and Duration Portfolio Prices () and Facts iboxx Corporates Index (TR) 5,15 by amental Investment Principles: human rights, 10,79 11,12 10,76 2,08% 8,72% -0,52% 4,79% 2,26% 2,24% 8,24% -0,66% 4,72% 2,37% Sectors Financials 33,1% Sovereigns 14,7% Last Dividend regarding size Anheuser-Busch Inbev Sa/Nv Orange Sa 0, ,31% 2,34% 1,67% 1,66% Bnp Paribas Sa 1,58% AAA 18,2% AA 9,7% A 30,0% BBB 42,0% Maturity Date (%) ,7% Basic Materials 2,5% Consumer Services 2,6% Technology 3,0% Health Care 3,3% Industrials 7,3% Utilities 10,6% Consumer Goods 9,1% Telecommunications 8,0% Zwitserleven Credits Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Credits Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
2 Zwitserleven pees Aandelenfonds Profile Key Information as of May 31st 2018 The Zwitserleven pees Aandelenf onds invests in companies in EU Member states, Switzerland and Norway. The fund's investment objective is to at least match the return of the benchmark while remaining within an established risk framework. To deliver on this investment objective, the asset manager deploys an active investment strategy, capitalising on anticipated market trends. All companies in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 11,83% Sharpe ratio 36m 0,16 Tracking error ex-ante 2,38% Active share 68,17 0,43% 0,11% 3,32% 2,60% 2,35% 0,99% 2,26% 1,23% 8,70% 7,53% ,06% 0,22% Prices () and Facts Highest price Lowest price MSCI pe Index Net EUR (or Reaal) Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Violations of the principles may lead to exclusion. 19,53 20,80 18,67 21,62% 5,32% 13,81% 2,33% 9,10% 19,82% 6,84% 8,22% 2,58% 10,24% Last Dividend regarding size Top Holdings Diageo Allianz -Reg Siemens Schneider Electric Se Basf Equinor Asa Vodafone Group Roche Holding -Genuss Crh Axa 0, ,5% 2,3% 2,3% 2,1% 2,0% 2,0% 2,0% 1,9% 1,9% 1,9% Sectors Financials 22,4% Real Estate 0,6% Utilities 1,0% Ener gy 4,3% Telecommunication Ser vices 4,7% Consumer Discr etionar y 8,1% Infor mation Technology 8,2% Industr ials 17,1% Mater ials 12,6% Consumer Staples 12,3% Health Car e 8,7% Countries 10,5% Finland 2,8% Ireland 4,2% Norway 4,7% Sweden 5,6% Switzerland 7,3% 9,7% United Kingdom 24,5% 17,5% 13,2% Zwitserleven pees Aandelenfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven pees Aandelenfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
3 Zwitserleven Geldmarktfonds Profile Key Information as of May 31st 2018 The Zwitserleven Geldmarktfonds invests in time deposits and in short - duration bonds. The bonds carry little investment risk. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. The fund managers invest in loans issued by companies that are financially healthy or that are under regulatory control. They can also invest in government loans or in government - guaranteed loans. The fund s main investment objective is capital retention ,07% Sharpe ratio 36m -9,89-0,06% -0,03% -0,15% -0,09% -0,49% -0,36% -0,34% -0,30% -0,11% -0,11% ,24% -0,15% 0,29% 0,29% -0,05% -0,28% -0,41% 0,55% 0,10% -0,10% -0,32% -0,35%,6,4,2 99,8 99,6 99,4 Sectors Cor por ates 42,7% -0,78% AA- and Duration Portfolio Highest price Lowest price Last Dividend regarding size EONIA 0,24 by amental Investment Principles: human rights, Prices () and Facts Dexia Credit Local Sa Nibc Bank Nv Morgan Stanley 5,98 6,08 5,98 0, ,96% 4,96% 4,85% 3,93% Sparebank 1 Boligkreditt As 3,82% AAA 52,4% AA 10,3% A 37,3% Maturity Date (%) Sub-Sover eigns 10,8% Collater alized 16,0% Sover eigns 30,6% 0 jun-18 jul-18 aug-18 sep-18 okt-18 nov-18 dec-18 jan-19 feb-19 mrt-19 apr-19 mei-19 jun-19 jul-19 aug-19 sep-19 okt-19 nov-19 dec-19 jan-20 Zwitserleven Geldmarktfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Geldmarktfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
4 Zwitserleven Government Bonds 10+ Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Government Bonds 10+ Fonds invests in euro-denominated government loans issued by zone countries or in loans guaranteed by zone governments. The issuing institutions have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least A-. At least 75% of the portfolio has a time to maturity of more than seven years. The fund's investment objective is to at least match the return of the benchmark ,51% Sharpe ratio 36m 0,22 0,66% 0,74% 1,97% 2,11% 2,24% 1,58% 2,05% 1,86% 5,31% 5,23% ,97% 1,04% 1,15% AA- -2,68% 21,69% 0,01% 6,93% 0,61% -2,72% 21,91% 0,15% 7,15% -0,13% Countries 28,3% 0,2% Finland 0,6% Ireland 0,9% Slovakia 0,9% Slovenia 3,4% Austria 5,1% 7,3% Belgium 11,1% 25,3% Spain 16,9% and Duration Portfolio Prices () and Facts Highest price Lowest price Last Dividend regarding size iboxx Sovereign 7+ AAA/AA/A Index (TR) 11,42 by amental Investment Principles: human rights, Spain Belgium 9,73 11,84 9,59 2, ,23% 25,26% 16,86% 11,05% 7,29% AAA 32,6% AA 45,0% A 22,4% Modified duration contribution Time bucket (year) Total Contribution -0,47 3,25 2,00 1,47 1,75 2,46 0,96 11,42 Zwitserleven Government Bonds 10+ Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Government Bonds 10+ Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
5 Zwitserleven Mixfonds Profile Key Information as of May 31st 2018 The Zwitserleven Mixfonds invests about half the portfolio in pean equities and the other half in euro government bonds and corporate bonds. The default asset allocation is 50/50. If the fund managers expect equities to perform well, they may increase this weighting to a maximum of 55%. The same goes for bonds. The prices for equities and bonds often move in opposite directions, allowing the investor to profit from a more stable yield. The fund's investment objective is to at least match the return of the benchmark. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 6,52% Sharpe ratio 36m 0,24-0,05% -0,21% 1,59% 1,30% 1,27% 0,59% 1,96% 1,30% 6,27% 5,42% ,86% -0,09% Prices () and Facts Highest price Lowest price Zwitserleven Mix Beleggingsfondsen % iboxx Sovereign 1-10 Index (TR), 25% iboxx Non Sovereign Index (TR), 50% MSCI pe Index Net EUR 0,050% () by amental Investment Principles: human rights, 38,72 39,46 37,42 12,08% 8,58% 7,86% 3,22% 4,71% 10,74% 9,02% 4,87% 3,15% 5,19% size Top Equity Holdings Diageo Allianz -Reg Siemens Schneider Electric Se Basf Equinor Asa Vodafone Group Roche Holding -Genuss Crh Axa ,5% 2,3% 2,3% 2,1% 2,0% 2,0% 2,0% 1,9% 1,9% 1,9% Asset Classes Zwitserleven Obligatiefonds 50,11% Zwitserleven pees Aandelenfonds 49,89% Largest Fixed Income Issuers and Italy Spain 10,00% 9,13% 8,24% 6,93% 5,50% AAA 34,0% AA 25,3% A 18,8% BBB 21,8% 0,1% Zwitserleven Mixfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Mixfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
6 Zwitserleven Obligatiefonds Profile Key Information as of May 31st 2018 The Zwitserleven Obligatiefonds invests in a (diversified) portfolio of euro denominated government bonds and non-government bonds of which at least 90% should have a minimum average credit rating of BBB- and a maximum of 10% might have a lower average credit rating. All debtors and/or (fixed income) securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. The fund's investment objective is to at least match the return of the benchmark and at the same time achieve the highest possible ESG score ,11% Sharpe ratio 36m 0,20-0,56% -0,54% -0,23% -0,07% 0,01% -0,01% 0,98% 1,00% 3,22% 3,04% ,55% -0,53% 2,44% 11,85% 0,81% 3,33% 0,31% 2,16% 11,09% 1,00% 3,32% 0,24% Sectors 0,97% Sover eigns 51,0% A- and Duration Portfolio Prices () and Facts Highest price Lowest price Last Dividend regarding size 50% iboxx Sovereign 1-10 Index (TR), 50% iboxx Non Sovereign Index (TR) 4,39 by amental Investment Principles: human rights, Italy Spain 17,04 17,49 17,00 0, ,00% 9,13% 8,24% 6,93% 5,50% AAA 34,0% AA 25,3% A 18,8% BBB 21,8% 0,1% Maturity Date (%) Collater alized 10,9% Cor por ates 19,0% Sub-Sover eigns 19,1% Zwitserleven Obligatiefonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Obligatiefonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
7 Zwitserleven Vastgoedfonds Profile Key Information as of May 31st 2018 The Zwitserleven Vastgoedfonds invests in a portfolio of listed pean real estate companies or property investment companies. The employs a passive investment strategy and attempts to replicate the index as close as possible. The 's investment objective is to track the performance of the index. The does not hedge the currency risk of non -euro investments. 13,00% Sharpe ratio 36m 0,41 0,77% 0,56% 9,79% 9,22% 8,06% 7,33% 5,69% 5,03% 10,97% 10,51% ,62% 2,06% Prices () and Facts Highest price Lowest price GPR 250 pe Index, UK 20%, UCITS Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Companies that fail to provide information on the sustainability performance of their real estate portfolio may be excluded too. 25,82 26,86 23,87 5,83% 25,12% 17,06% -0,94% 14,08% 6,02% 23,11% 16,56% -1,41% 13,18% Last Dividend regarding size Top Holdings Unibail-Rodamco Deutsche Wohnen Vonovia Se Klepierre Gecina Swiss Prime Site-Reg Leg Immobilien Ag British Land Company Segro Plc Land Securities Group 0, ,9% 8,8% 8,8% 4,4% 4,2% 4,2% 4,1% 3,4% 3,4% 3,3% Countries 1,0% Belgium 1,7% Luxembourg 1,7% Austria 2,3% Spain 5,9% Switzerland 6,5% Sweden 7,5% 29,0% United Kingdom 18,8% 25,6% Zwitserleven Vastgoedfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Vastgoedfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
8 Zwitserleven Wereld Aandelenfonds Profile Key Information as of May 31st 2018 The Zwitserleven Wereld Aandelenfonds invests in passively managed investment companies that themselves invest in equities in the regions pe (37.5%), North America (35%), Pacific (12.5%) and Emerging Markets (15%). The allocation across the investment entities can deviate up to 5% from the default allocation. The fund s objective is to equal the return of the benchmark, which is made up of the underlying benchmarks of the constituent funds. 11,42% Sharpe ratio 36m 0,37 2,57% 2,46% 3,10% 2,78% 6,81% 6,43% 4,63% 4,28% 10,42% 10,03% ,43% 2,13% Asset Manager Prices () and Facts Highest price Lowest price & AMUNDI See below 0,020% () Companies will be evaluated on environmental, social and governance (ESG) issues covered by amental Investment Principles: human rights, fundamental labour rights, corruption, the environment, weapons, animal welfare, client and product integrity. Violations of the principles may lead to exclusion. 44,09 45,59 40,60 16,30% 15,60% 8,21% 9,73% 10,65% 16,70% 15,05% 7,77% 9,32% 10,28% Last Dividend regarding size Underlying assets 0, pe North-America Pacific Emerging Markets ACTIAM Responsible Index Equity pe ACTIAM Responsible Index Equity North America ACTIAM Responsible Index Equity Pacific ACTIAM Responsible Index Equity Emerging Markets 90 Regions North-America 35,5% Pacific 12,5% for underlying assets pe North-America Pacific Emerging Markets 37,5% 35% 12,5% 15% MSCI pe Index Net EUR MSCI North America Index Net EUR MSCI Pacific Index Net EUR MSCI Emerging Markets Index Net EUR pe 36,9% Emerging Markets 15,0% Zwitserleven Wereld Aandelenfonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Wereld Aandelenfonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
9 Zwitserleven Institutioneel Credits Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Institutioneel Credits Fonds invests in euro-denominated bonds of both companies and governments which have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least BBB-. No more than 20% of the fund is invested in government bonds or in government-guaranteed bonds. The weighted average rating for all investments is at least BBB+. The fund consists of bonds issued by 40 or more different issuing entities. The fund's investment objective is to at least match the return of the benchmark. All debtors and securities in the investment universe obtain an ESG-score. The ESG-score of the portfolio will always exceed the ESG-score of the benchmark. 2,86% Sharpe ratio 36m 0,50 1,14% BBB+ -0,18% -0,26% -0,20% -0,33% 0,62% 0,56% 1,81% 1,76% 3,13% 2,85% ,56% -0,62% and Duration Portfolio Prices () and Facts Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen iboxx Corporates Index (TR) 5,13 by amental Investment Principles: human rights, 11,97 12,12 11,82 2,24% 8,82% -0,33% 4,85% 2,26% 2,24% 8,24% -0,66% 4,72% 2,37% Sectors Financials 38,1% Utilities 11,8% size Societe Generale Sa Bnp Paribas Sa Anheuser-Busch Inbev Sa/Nv ,49% 1,71% 1,63% 1,61% Orange Sa 1,61% AAA 6,7% AA 11,2% A 35,9% BBB 46,2% Maturity Date (%) ,4% Basic Materials 3,0% Consumer Services 3,0% Technology 3,1% Sovereigns 3,5% Health Care 3,7% Consumer Goods 11,2% Telecommunications 9,1% Industrials 8,2% Zwitserleven Institutioneel Credits Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZICF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
10 Zwitserleven Long Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Long Duration Fonds invests in euro -denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded a n average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 3,05% 5,30% 3,37% 1,84% 8,33% ,39% 13,71% Sharpe ratio 36m 0,11 1,20% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,10 by amental Investment Principles: human rights, Prices () and Facts 37,07 37,10 34,25-9,31% 42,37% -1,45% 13,42% -3,36% Modified duration contribution size Austria ,35% 35,67% 12,67% 10,16% Nederlandse Financierings Maatschappij V 1,30% AAA 76,6% AA 23,4% Time bucket (year) Contribution 0-5 0,12-0, ,55 3, ,62 2, ,42 3,14 Total 13,70 8,40-0,08 5,98 7,65 8,55 22,10 Zwitserleven Long Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZLDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet should not be regarded as investment advice. The performance quoted represents past performance. The value of your investment can fluctuate. Past performance is no guarantee of future returns. All information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
11 Zwitserleven Ultra Long Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Ultra Long Duration Fonds invests in euro-denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 3,55% 6,95% 4,30% 0,45% 11,87% ,03% 22,23% Sharpe ratio 36m 0,00 1,39% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,70 by amental Investment Principles: human rights, Prices () and Facts 43,11 43,23 38,48-12,31% 70,49% -3,03% 19,87% -8,63% Modified duration contribution size Austria ,78% 36,15% 12,90% 10,15% French Republic Government Bond Oat Fu 5,87% AAA 74,4% AA 25,6% Time bucket (year) Contribution 0-5 0,18-0, ,12-2, ,81 4, ,96 19,72 Total 17,07 20,64-0,10 0,13 13,99 23,68 37,70 Zwitserleven Ultra Long Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZUDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
12 Zwitserleven Medium Duration Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Medium Duration Fonds invests in euro -denominated bonds and money market instruments with a high credit rating and in interest rate derivatives. The government loans have been awarded an average credit rating by Standard & Poor's, Moody's or Fitch of at least AA-. Loans and money market instruments issued by local and regional governments and by supranational organizations must have a rating of at least AAA. Limited investments may be made in money market instruments issued by companies with a credit rating of at least AA-. The fund s investment objective is to match, with limited credit risk, a cashflow statement that is based on the average liabilities of Zwitserleven s separate accounts. 1,29% 2,27% 0,74% 1,28% 3,20% ,05% 3,99% Sharpe ratio 36m 0,23 0,52% AA+ Duration portfolio Highest price Lowest price Zwitserleven Institutionele Beleggingsfondsen ,11 by amental Investment Principles: human rights, Prices () and Facts 29,40 29,47 28,55-1,80% 13,76% 0,25% 3,89% -0,71% Modified duration contribution size Austria ,75% 34,25% 15,18% 9,78% Bayerische Landesbodenkreditanstalt 1,81% AAA 75,0% AA 25,0% Time bucket (year) Contribution 0-5 0,83-0, ,38 0, ,97 1,78 Total 6,18 1,92 0,78 2,57 4,75 8,11 Zwitserleven Medium Duration Fonds is a sub-fund of Zwitserleven Institutionele Beleggingsfondsen. (ACTIAM) is the fund manager of the ZMDF. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
13 Zwitserleven Selectie Fonds Profile Key Information as of May 31st 2018 The Zwitserleven Selectie Fonds invests in the Zwitserleven Vastgoedfonds (40%), the Robeco High Bonds IH EUR (30%) and the Stone Harbor Emerging Markets Local Debt (30%). The allocation across the funds can deviate up to 5% from the default allocation. The investment objective is to at least match the return of composite benchmark, which is made up of the underlying benchmarks of the constituent funds. 8,31% Sharpe ratio 36m 0,41-0,59% -0,22% 2,42% 2,78% 2,39% 2,39% 3,81% 3,43% 5,81% 5,75% ,10% 0,34% Asset Managers Prices () and Facts Highest price Lowest price , Robeco & Stone Harbor See below 0,226% () by amental Investment Principles: human rights, 33,82 34,22 32,33 NA 12,27% 4,98% 8,33% 7,85% NA 12,20% 3,93% 7,97% 7,34% size Underlying assets pean Real Estate High Emerging Market Debt Zwitserleven Vastgoedfonds Robeco High Bonds IH EUR Stone Harbor Emerging Markets Local Debt Asset Classes for underlying assets Zwitserleven Vastgoedfonds 40,28% Emerging Market Debt 29,81% pean Real Estate High Emerging Market Debt 40% 30% 30% GPR 250 pe Index, UK 20%, UCITS Barclays US Corporate High + Pan HY ex Financials 2,5% Issuer Cap (EUR hedged) JP Morgan GBI-EM Global Diversified Index High 29,91% Zwitserleven Selectie Fonds is a sub-fund of Zwitserleven Mix Beleggingsfondsen. (ACTIAM) is the fund manager of the Zwitserleven Selectie Fonds. In its capacity as fund manager, ACTIAM is registered with the Authority for the Financial Markets (AFM). The prospectus and Key Investor Information Document for this sub-fund are available via This factsheet information in this factsheet relates to data as of May 31st 2018, unless otherwise indicated. Based on geometric mean values. This factsheet has been translated from the original factsheet in Dutch. In case of any doubt or ambiguity in the English text, the Dutch text shall prevail.
Information Pension Profile Investment and Free Investment. Commencement 2018 Version 30 January 2018
Information Pension Profile Investment and Free Investment Commencement 2018 Version 30 January 2018 1 Contents General 3 Investment choices 3 Profile investment 4 Life Cycle funds 4 ASR Pensioen Mixfondsen
More informationAMUNDI ETF MSCI CHINA UCITS ETF
AMUNDI ETF MSCI CHINA UCITS ETF Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationEURO STOXX 50 Corporate Bond Index. April, 2018
EURO STOXX 50 Corporate Bond Index April, 2018 1 1. EURO STOXX 50 - ICONIC BLUE-CHIP EUROZONE EQUITY INDEX 2 EURO STOXX 50 is Europe s leading equity index EURO STOXX 50» Launched 1998» 50 blue-chip companies
More informationAMUNDI ETF MSCI INDIA UCITS ETF
AMUNDI ETF MSCI INDIA UCITS ETF Semi-Annual report June 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF MSCI WORLD FINANCIALS UCITS ETF
AMUNDI ETF MSCI WORLD FINANCIALS Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationJPMorgan Intrepid European Fund Schedule of Portfolio Investments as of July 31, 2016 (Unaudited)
Schedule of Portfolio Investments as of July 31, 2016 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationAMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION
More informationAMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF
AMUNDI ETF MSCI EUROPE CONSUMER STAPLES UCITS ETF Semi-Annual report September 2016 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION
More informationSchroder ISF European Equity Yield Discover yield and growth
Schroder ISF European Equity Yield Discover yield and growth * The Schroder ISF European Equity Yield (the Fund ) intends to make regular fixed distributions to investors and, if its income is insufficient
More informationAMUNDI ETF MSCI WORLD ENERGY UCITS ETF
AMUNDI ETF MSCI WORLD ENERGY Semi-Annual report June 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationFirst Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged)
First Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged) Interim June 30, 2015 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2015 First Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged)
More informationEURO STOXX 50 Multi-Asset Index Family. January, 2017
50 Multi-Asset Index Family January, 2017 1 1. 50 - ICONIC BLUE-CHIP EUROZONE EQUITY INDEX 2 50 is Europe s leading equity index 50» Launched 1998» 50 blue-chip companies from 12 Eurozone countries» Representative
More informationPiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg
Unaudited semi-annual report PiraeusInvest A Mutual Investment Fund organised under the laws of Luxembourg R.C.S. Luxembourg K15 Management Company: PIRAEUS ASSET MANAGEMENT EUROPE S.A. R.C.S. Luxembourg
More informationJPMorgan International Equity Income Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationOFI Rs Euro Equity. Mutual fund shares of eurozone countries MANAGEMENT DIRECTION. Half-yearly report 30 June 2017
OFI Rs Euro Equity Mutual fund shares of eurozone countries MANAGEMENT DIRECTION The Fund is eligible for the SSP. Management objective The objective of the Fund is to achieve, in the long term, outperformance
More informationBMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO Europe High Dividend Covered Call Hedged to CAD ETF (ZWE) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management
More informationAMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF
AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF Semi-Annual report September 2017 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHEUR 30 Jun 2018 ACHEUR 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationTHE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS
THE KEY TO THE CURRENT INTEREST RATE ENVIRONMENT PARVEST ENHANCED CASH 6 MONTHS ANTONIO SERPICO London, 3 October 2017 FOR PROFESSIONAL INVESTORS MARKETING COMMUNICATION Contents Introduction to euro fixed
More informationDBEU Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF ETF.com segment: Equity: Developed Europe - Total Market Competing ETFs: HEZU, DBEZ, FLEH, HFXE, DEZU Related ETF Channels: Developed Europe, Total Market, Currency
More informationAMUNDI ETF MSCI EM ASIA UCITS ETF
AMUNDI ETF MSCI EM ASIA UCITS ETF Semi-Annual report September 2015 AMUNDI S UCITS Fund manager : AMUNDI Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian : CACEIS BANK FRANCE Auditors
More informationProspectus February Amundi Funds II A Luxembourg Investment Fund (Fonds Commun de Placement)
Prospectus February 08 Amundi Funds II A Luxembourg Investment Fund (Fonds Commun de Placement) Amundi Funds II Contents A Word to Potential Investors Definitions The Fund 5 The Sub-Funds 6 SHORT-TERM
More informationFactsheet: Albatros Fonds
Marketing Material Factsheet: Albatros Fonds Balanced Funds - Flexible May 2018 As at 31/05/2018 Fund Data Investment Policy Albatros Fonds invests in European equities and bonds from the Eurozone. A structured
More informationVGK Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF ETF.com segment: Equity: Developed Europe - Total Market Competing ETFs: EZU, IEUR, FLEE, BBEU, EURZ Related ETF Channels: Developed Europe, Europe, Broad-based, Total Market,
More informationMacroeconomic overview SEE and Macedonia
Macroeconomic overview SEE and Macedonia Zoltan Arokszallasi Chief Analyst, Macro & FX/FI Research Erste Group Bank Erste Investors Breakfast, 29 September, Skopje 02. Oktober SEE shows mixed performance
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class ACHGBP 31 Oct 2018 ACHGBP 31/10/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationAMUNDI ETF NASDAQ-100 UCITS ETF
AMUNDI ETF NASDAQ-100 UCITS ETF Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationFactsheet: Oppenheim Dynamic Europe Balance
Marketing Material Factsheet: Oppenheim Dynamic Europe Balance Balanced Funds - Flexible January 2018 As at 31/01/2018 Fund Data Investment Policy The investment objective is to participate in the opportunities
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND December 2018 VISA 2018/114764-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-12-10 Commission
More informationOUTLOOK FOR THE NEW ZEALAND GOVERNMENT DEBT MARKET
OUTLOOK FOR THE NEW ZEALAND GOVERNMENT DEBT MARKET All photography sourced from: http://www.nzstory.govt.nz 1 The Treasury OVERVIEW 1 New Zealand Economic Outlook 2 New Zealand Government Bonds: Risk/Reward
More informationFactsheet: Albatros Fonds
Marketing Material Factsheet: Albatros Fonds Balanced Funds - Flexible December 2018 As at 28/12/2018 Fund Data Investment Policy Albatros Fonds invests in European equities and bonds from the Eurozone.
More informationBMO MSCI EAFE Hedged to CAD Index ETF (ZDM) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) (the ETF ) For the 12-month period ended December 31, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
More informationProspectus February 2018
Amundi Funds II VISA 2018/111776-2211-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-03-02 Commission de Surveillance du Secteur Financier Prospectus
More informationHSBC Portfolios - World Selection 2
HSBC Portfolios - World Selection 2 J Share Class AC 31 Aug 2018 AC 31/08/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationAMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
AMUNDI ETF LEVERAGED MSCI USA Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationAMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF
SEMI-ANNUAL REPORT DECEMBER 2017 AMUNDI ETF LEVERAGED MSCI USA AMUNDI S ASSET MANAGEMENT UCITS Fund manager Amundi Asset Management Delegated fund accountant CACEIS Fund Administration France Custodian
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND July 2018 VISA 2018/113250-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-07-24 Commission de
More informationBNP Paribas Easy SICAV
BNP Paribas Easy SICAV SEMI-ANNUAL Report at 30/06/2017 R.C.S. Luxembourg B 202 012 The asset manager for a changing world The asset manager for a changing world BNP Paribas Easy Table of contents Page
More informationJPMorgan International Value Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
More informationProspectus 31 May 2018
Amundi Funds II VISA 2018/112664-2211-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2018-06-01 Commission de Surveillance du Secteur Financier Prospectus
More informationAVIVA INVESTORS LUXEMBOURG SICAV
VISA 2016/105404-704-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2016-11-14 Commission de Surveillance du Secteur Financier AVIVA INVESTORS LUXEMBOURG SICAV
More informationSCZ ishares MSCI EAFE Small-Cap ETF
ishares MSCI EAFE Small-Cap ETF ETF.com segment: Equity: Developed Markets Ex-U.S. - Small Cap Competing ETFs: SCHC, GWX, H, FNDC, DLS Related ETF Channels: Developed Markets Ex-U.S., Broad-based, Vanilla,
More informationHI Numen Credit Fund. Report September Via Vittor Pisani Milano tel fax
Sub-fund of Hedge Invest International Funds PLC, an investment company with variable capital structured as an umbrella fund with segregated liability between sub-funds organized under the laws of Ireland.
More informationChart pack to council for cooperation on macroprudential policy
Chart pack to council for cooperation on macroprudential policy Contents List of charts... 3 Macro and macro-financial setting... 5 Swedish macroeconomic setting... 5 Foreign macroeconomic setting... Macro-financial
More informationSKAGEN Tellus Statusrapport maj 2017
SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM
More informationDFA Global Investment Grade Fixed Income Fund
For the year ended December 31, 2017 The annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the DFA Global Investment
More informationJPMorgan Funds statistics report: International Research Enhanced Equity Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan s statistics report: International Research Enhanced Equity Offered on a limited basis A Shares jpmorganfunds.com Table of contents PERFORMANCE
More informationCapital Flows, Cross-Border Banking and Global Liquidity. May 2012
Capital Flows, Cross-Border Banking and Global Liquidity Valentina Bruno Hyun Song Shin May 2012 Bruno and Shin: Capital Flows, Cross-Border Banking and Global Liquidity 1 Gross Capital Flows Capital flows
More informationFirst Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged) Interim Management Report of Fund Performance June 30, 2014
First Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged) Interim June 30, 2014 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2014 First Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged)
More informationOctober 2, You should read this prospectus and retain it for future reference.
EAFE Select 20 Portfolio 2017-4 The Dow Jones Select Dividend Index Strategy Portfolio 2017-4 Select S&P Industrial Portfolio 2017-4 Select S&P Core Portfolio 2017-4 Global 45 Dividend Strategy Portfolio
More informationAberdeen Asset Management
Aberdeen Asset Management Fixed income overview March 2016 David Lloyd-Nolan, Senior Fixed Income Product Specialist Aberdeen Asset Management For professional investors only Not for public distribution
More informationSKAGEN Tellus Statusrapport april 2017
SKAGEN Tellus Statusrapport april 2017 Key numbers as of 30 April 2017 (SEK, net of fees) April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,03% 0,03% 0,24% 9,31% 6,62% 6,06% 5,55%
More information2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE
MD Family of Funds 2018 INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This interim management report of fund performance contains financial highlights but does not contain the complete interim
More informationAMUNDI ETF MSCI EMERGING MARKETS UCITS ETF
AMUNDI ETF MSCI EMERGING MARKETS Semi-Annual report December 2015 AMUNDI S ASSET MANAGEMENT UCITS Fund manager : AMUNDI ASSET MANAGEMENT Delegated fund accountant : CACEIS FUND ADMINISTRATION FRANCE Custodian
More informationXtrackers MSCI ESG Leaders Equity ETFs
4Q.208 Xtrackers Xtrackers MSCI ESG Leaders Equity ETFs Seeking exposure to the highest ESG rated companies Best-in-class approach Indices target companies with the highest environmental, social, and governance
More informationFranklin Mutual Series. Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR. Data as of December 31, 2014
Franklin Mutual Series Data as of December 31, 2014 Franklin Templeton Investment Funds Franklin Mutual Euroland Fund - A(acc) EUR Source for data and information provided by Franklin Templeton Investments,
More informationAmundi Funds II - Emerging Europe and Mediterranean Equity
KEY INVESTOR INFORMATION This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and
More informationThe Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
More informationTheta Capital Management. Distressed Investing - Deep value opportunities through the cycle
Theta Capital Management Distressed Investing - Deep value opportunities through the cycle VBA Wouter ten Brinke 19 May 2010 2 Theta Capital Management Products Product Investment style Target return Target
More informationBMO Global Asset Management Income Leaders ETFs
For professional investors only Exchange Traded Funds BMO Global Asset Management Income Leaders ETFs Contact us Client Services +44 () 711 4444 client.service@bmogam.com bmogam.com/etfs ZILS BMO MSCI
More informationD D
D D D D D D EDM Strategy European Equities Return Date: 28/02/2018 Portfolio Date: 28/02/2018 Snapshot Category Custodian / Administrator Auditor Domicile UCITS 5 Years Risk-Reward Time Period:
More informationFor professional advisers only. Schroders. for Bonds. Strength. in bonds. Best Large Fixed-Interest House
For professional advisers only Schroders for Bonds Strength in bonds Best Large Fixed-Interest House Why Schroders for bonds? Experience: Schroders has a long and successful history, commencing in 1804.
More informationDEPFA ACS BANK. Investor Presentation 31st December 2015
DEPFA ACS BANK Investor Presentation 31st December 2015 Overview of Asset Covered Securities Legislation 1 Irish Asset Covered Securities are governed by the Asset Covered Securities Act 2001. It was amended
More informationMFS Investment Management 500 Boyleston Street Boston, Massachusetts 02116
Investment Management 500 Boyleston Street Boston, Massachusetts 02116 MANAGER'S INVESTMENT PROCESS RISK CONSIDERATIONS Bottom-up idea generation within a sector-neutral framework, managed by a team of
More informationFactsheet: Strategiekonzept I
Marketing Material Factsheet: Strategiekonzept I Balanced Funds - Bonus Certificate May 2018 As at 31/05/2018 Fund Data Investment Policy Strategiekonzept I selects securities with the objective of combining
More informationVEA Vanguard FTSE Developed Markets ETF
Vanguard FTSE Developed Markets ETF ETF.com segment: Equity: Developed Markets Ex-U.S. - Total Market Competing ETFs: EFA, IEFA, SCHF, SPDW, IDEV Related ETF Channels: Developed Markets Ex-U.S., Total
More informationAXA WORLD FUNDS SICAV
AXA WORLD FUNDS SICAV A LUXEMBOURG INVESTMENT FUND November 2017 VISA 2017/110019-1979-0-PC L'apposition du visa ne peut en aucun cas servir d'argument de publicité Luxembourg, le 2017-11-24 Commission
More informationExecutive Board meeting. 14 December 2011
Executive Board meeting December EU measures ECB Key policy rate has been reduced to. percent Measures: Liquidity operation with a maturity of months Reserve requirements reduced from to per cent Reduced
More informationFactsheet: DWS Qi Eurozone Equity
Marketing Material Factsheet: DWS Qi Eurozone Equity Equity Funds - Europe January 2019 As at 31/01/2019 Fund Data Investment Policy The aim is to generate attractive long-term capital appreciation by
More informationWeek in Markets. FTSE Equity Indices Week MTD Jul 12 Jun 12 QTD YTD. MSCI Equity Indices Week MTD Jul 12 Jun 12 QTD YTD
Week ending 24 August, 20 Page 1 of 8 FTSE Equity Indices Week MTD Jul Jun QTD YTD UK FTSE All Share -1.3 3.2 1.3 4.8 4.6 8.0 15.5 FTSE -1.3 3.2 1.2 5.0 4.5 6.8 15.3 FTSE 250-1.4 3.0 2.1 3.8 5.2 15.6 17.5
More informationFund Performance - EUR March
Fund Performance - EUR March 31 2010 SCORECARD European Equity Pioneer Funds - Core European Equity A 18 Dec 2000 LU0119364239 3.44 6.22 11.86 50.48-7.70 1.91-2.66 Pioneer Funds - Core European Equity
More informationProspectus. January Pioneer Funds A Luxembourg Investment Fund (Fonds Commun de Placement)
Prospectus January 07 Pioneer Funds A Luxembourg Investment Fund (Fonds Commun de Placement) Pioneer Funds Contents A Word to Potential Investors Definitions The Fund 5 The Sub-Funds 6 SHORT-TERM SUB-FUNDS
More informationDTH WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund ETF.com segment: Equity: Developed Markets Ex-U.S. - High Dividend Competing ETFs: IDV, HDEF, EFAS, FIDI Related ETF Channels: Developed Markets Ex-U.S., Smart-Beta
More informationmonthly statistics bulletin issue december
monthly statistics bulletin issue 112 - december 2012 DISCLAIMER Athens Exchange (ATHEX) makes all efforts to keep all published information updated and accurate. The information is to be seen as general
More information32 % 39 % of all active managers outperformed their benchmark vs. 44% in 2017.
1 Informed Investor: Manager Monitor Q1 2018 Q1 2018: Difficult start of the year for active managers By Marlène Hassine Konqui, Head of ETF Research and Kristo Durbaku, ETF Research Analyst Slight decline
More informationWhy Investors Might Want to Hedge the Euro
WisdomTree Research MARKET INSIGHTS [ August 2012 ] Why Investors Might Want to Hedge the Euro BY JEREMY SCHWARTZ, CFA, DIRECTOR OF RESEARCH, & CHRISTOPHER JABARA, RESEARCH ANALYST To resolve its debt
More informationWells Fargo Target Date CITs E3
All information is as of 12-31-17 unless otherwise indicated. Overview General fund information Fund sponsor and manager: Wells Fargo Bank, N.A. Fund advisor: Wells Capital Management Inc. Portfolio manager:
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class AC 30 Jun 2018 AC 30/06/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income and capital
More informationBMO International Dividend ETF (ZDI) (the ETF )
ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE (ZDI) (the ETF ) For the 12-month period ended December 31, 2018 (the Period ) Manager: BMO Asset Management Inc. (the Manager and portfolio manager ) Management
More informationOUTLOOK FOR THE NEW ZEALAND GOVERNMENT DEBT MARKET. 1 The Treasury
OUTLOOK FOR THE NEW ZEALAND GOVERNMENT DEBT MARKET 1 The Treasury TODAY Economic outlook New Zealand Government: risk/reward Fiscal priorities NZDMO s strategy What to watch for 2 1. ECONOMIC OUTLOOK 3
More informationS&P Toronto Stock Exchange Composite Index, S&P TSX60 Index
Collateral Securities Selection Criteria in respect of db x-trackers ETFs adopting investment policy (ii) (a) as of 31 October 2017 Deutsche Bank AG in its capacity as swap counterparty, has an account
More informationFirst Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged)
First Trust AlphaDEX TM European Dividend Index ETF (CAD-Hedged) Interim June 30, 2017 blank (Page intentionally left blank) INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE June 30, 2017 First Trust AlphaDEX
More informationHEDJ WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund ETF.com segment: Equity: Developed Europe - Total Market Competing ETFs: DDEZ, HEZU, DBEU, RFEU, DBEZ Related ETF Channels: Smart-Beta ETFs, Europe, Currency Hedged
More informationHSBC Portfolios - World Selection 4
HSBC Portfolios - World Selection 4 J Share Class ACHEUR 31 Jul 2018 ACHEUR 31/07/2018 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning capital
More informationFRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION Franklin Templeton International Equity - Country Allocation & Returns Period Ending: June 30, 2007
FRESNO COUNTY EMPLOYEES' RETIREMENT ASSOCIATION Franklin Templeton International Equity - Country Allocation & Returns Period Ending: June 30, 2007 Franklin MSCI EAFE Index Difference % Countries Weight
More informationAnnual Management Report of Fund Performance
(the Fund ) For the period ended September 30, 2012 Manager: BMO Investments Inc. Portfolio manager: BMO Asset Management Inc., Toronto, Ontario Annual Management Report of Fund Performance This annual
More informationEDM Ahorro Corporate Bonds Return Date: 28/02/2018 Snapshot Global Category Custodian / Administrator Auditor Domicile UCITS Morningstar Rating 3 Yr Morningstar Rating 5 Yr Fund s Data Inception Date Month
More informationHSBC Portfolios - World Selection 1
HSBC Portfolios - World Selection 1 J Share Class BCHGBP 28 Feb 2019 BCHGBP 28/02/2019 Fund Objective and Strategy Investment Objective The Fund aims to provide long term total returns (meaning income
More informationIDHQ Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF ETF.com segment: Equity: Developed Markets Ex-U.S. - Total Market Competing ETFs: PXF, TLTD, ICOW, ESGN, REFA Related ETF Channels: Developed Markets Ex-U.S.,
More informationdb X-trackers MSCI Europe Hedged Equity Fund (DBEU) Summary Description Historical prices (1 year) RATINGS* DIAMONDS* ETFG RISK RATING 4.
db X-trackers MSCI Europe Hedged Equity Fund (DBEU) Tearsheet as of 11:54 am, April 28, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 4.63 Description db X-Trackers MSCI Europe Hedged Equity Fund is
More informationFACTSHEET. Investment in Mutual Funds IS NOT a money deposit. K Global Property Equity Fund K-GPROP. Equity Fund
Data as of 31 October 2018 FACTSHEET K Global Property Equity Fund KASIKORN ASSET MANAGEMENT Co., Ltd. Equity Fund which certified by CAC Sector Fund Feeder Fund FIF (Foreign Investment Fund) The Fund
More informationGlobal Research Enhanced Index Equity (ESG) UCITS ETF
JPMORGAN ETFS (IRELAND) ICAV Global Research Enhanced Index Equity (ESG) UCITS ETF 25 September 2018 (A sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-management vehicle constituted
More informationBLACKROCK INDEX SELECTION FUND PROSPECTUS
BLACKROCK INDEX SELECTION FUND PROSPECTUS 15 April 2016 BlackRock Asset Management Ireland Limited BlackRock US Index Sub-Fund BlackRock North America Index Sub-Fund BlackRock Japan Index Sub-Fund BlackRock
More informationINDEX RULES ECPI GLOBAL BOND INDEX FAMILY
INDEX RULES ECPI GLOBAL BOND INDEX FAMILY NOVEMBER 2017 2 TABLE OF CONTENTS INTRODUCTION... 3 SELECTION CRITERIA... 5 PERIODIC REVIEW... 8 INDEX CALCULATION... 9 HEDGED INDICES... 11 INTRA MONTH EVENTS...
More informationTempleton Global Macro Group. Franklin Templeton Investment Funds Templeton Global Bond Fund - I (acc) USD. Data as of 28 February 2019
Templeton Global Macro Group Data as of 28 February 2019 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical
More informationThe Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
More informationSome Historical Examples of Yield Curves
3 months 6 months 1 year 2 years 5 years 10 years 30 years Some Historical Examples of Yield Curves Nominal interest rate, % 16 14 12 10 8 6 4 2 January 1981 June1999 December2009 0 Time to maturity This
More informationFederal Money Market Fund (VMFXX)
Federal Money Market Fund (VMFXX) Overview Investment approach Invests primarily in U.S. government agency obligations. Seeks current income. Seeks to maintain a constant $1 net asset value (NAV). Maintains
More informationEuro Rates Update. 26 January % 0.9% 0.8% 2.4% 0.7% 0.6% 2.2% 0.5% 0.4% 2.0% 0.3% 0.2% 1.8% 0.1% 0.0% 1.6% Jan-15 May-15 Aug-15 Nov-15 Feb-16
FI Strategy Nordea Research, January 1 US Treasury Yields Y Y 1Y 3Y.7 1... 1D -1.7 -. -. -. 1W.3.9 1. -1. German Benchmark Yields Y Y 1Y 3Y -. -.3. 1. 1D -. -.3-1.7-3. 1W -. -.7. -.1 German Curve Slopes
More informationWells Fargo Target Date Funds
All information is as of 9-30-17 unless otherwise indicated. Overview General fund information Portfolio managers: Kandarp Acharya, CFA, FRM; Christian Chan, CFA; and Petros Bocray, CFA, FRM Subadvisor:
More information