# p.a.
F = Fund
| Portrait |  |  | P & L and Tax Data |  |
| --- | --- | --- | --- | --- |
| ISIN / WKN | DE000A1XDZD3 / A1XDZD |  | Fund Volume | 29,601,134.96 EUR |
| Fund Domicile | Germany |  | Net Asset Value | 89.44 EUR |
| Legal Form | UCITS/OGAW |  | Issue / Redemption Price | 89.44 EUR / 89.44 EUR |
| Fund category (BVI) | Balanced funds, focus on bonds, Euro |  | End of Financial Year | 31/12/2022 |
| Launch Date (Fund) | 20/05/2014 |  | Utilization of Income | distributing |
| Currency Fund | EUR |  |  |  |
| Morningstar Rating |  |  |  |  |
| Scope Rating | (D) |  |  |  |

Morningstar: 31/01/2022 / Scope: 31/01/2022
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Conditions |  |  | Portfolio structure by asset classes |  |  | Currency structure incl. derivatives |  |
| Effective Issuing Price Surcharge | 0.00% |  | Bonds | 64.20% |  | EUR | 100.00% |
| Effective Redemption Fee | 0.00% |  | Equity Certificates | 28.57% |  |  | 100.00% |
| Max. Management Fee p.a. | 0.75% |  | Cash | 4.54% |  |  |  |
| Max. Advisory Fee p.a. | 0.00% |  | Fixed-Income Funds | 2.85% |  |  |  |
| Max. Custodian's Fee p.a. | 0.05% |  | Other Claims / Liabilities | -0.16% |  |  |  |
| Ongoing Charges / TER | 0.84% |  |  | 100.00% |  |  |  |
| Performance Related Fee | No |  |  |  |  |  |  |

Performance Related Fee is shown for last accounting period.
Fixed Income by Country Specific Risks
Credit Rating Profile
| Ratios based on Fund Assets |  |  | Fixed Income Sectors |
| --- | --- | --- | --- |
| Coupon | 0.94% |  |  |
| Yield | 0.86% |  |  |
| Duration Weighted Yield | 1.08 |  |  |
| Earnings Yield | 0.78% |  |  |
| Maturity Date (due date) | 4.02 |  |  |
| Macauley Duration (due date) | 2.35 |  |  |
| Modified Duration | 2.32% |  |  |
| Effective Duration | 2.32% |  |  |
| Fixed Income Rating | BBB+ |  |  |

| Fixed Income - Top 10 |  |
| --- | --- |
| OMV AG EO-FLR Notes 2020(26/Und.) | 4.93% |
| Dow Chemical Co., The EO-Notes 2020(20/27) | 4.91% |
| Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017(24) | 4.90% |
| Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.12(22/42) | 4.65% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/24) | 4.40% |
| TotalEnergies SE EO-FLR Med.-T. Nts 16(22/Und.) | 4.20% |
| Italien, Republik EO-B.T.P. 2020(51) | 3.85% |
| Santander UK Group Hldgs PLC EO-FLR Med.-T.Nts 2018(23/24) | 3.73% |
| VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.20(25) | 3.69% |
| AT & T Inc. EO-Notes 2020(20/28) | 3.49% |
|  | 42.76% |

Target funds grouped by geographical focus
Top 10 Investment Units
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN	1.71% AIS-Am.FLOAT.RATE DL CORP.ESG Nam.-Ant.U.ETF DR H EUR o.N.	1.15%

Translation (ENDE, 2022-02-28):
# p.a.
F = Fonds
Porträt
ISIN / WKN	DE000A1XDZD3 / A1XDZD
Fondsdomizil	Deutschland
Rechtsform	OGAW
Fondskategorie nach BVI	Mischfonds rentenbetont, Euro Auflage des Fonds		20.05.2014
Währung Fonds	EUR
Morningstar-Rating	
Scope-Rating	(D)
Fondsvolumen	29.601.134,96 EUR
Anteilwert	89,44 EUR
Ausgabe- / Rücknahmepreis	89,44 EUR / 89,44 EUR
Geschäftsjahresende31.12.2022
Ertragsverwendung	ausschüttend
Renten nach Sektor
Morningstar: 31.01.2022 / Scope: 31.01.2022
|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Konditionen |  |  | Fondsstruktur nach Assetklassen |  |  | Währungsstruktur inkl. Derivate |  |
| Effektiver Ausgabeaufschlag | 0,00% |  | Renten | 64,20% |  | EUR | 100,00% |
| Effektiver Rücknahmeabschlag | 0,00% |  | Aktien-Zertifikate | 28,57% |  |  | 100,00% |
| Maximale Verwaltungsvergütung p.a. | 0,75% |  | Bankguthaben | 4,54% |  |  |  |
| Maximale Beratervergütung p.a. | 0,00% |  | Fondsanteile Renten | 2,85% |  |  |  |
| Maximale Verwahrstellenvergütung p.a. | 0,05% |  | Sonstige Ford. / Verbindl. | -0,16% |  |  |  |
| Laufende Kosten (Gesamtkostenquote) | 0,84% |  |  | 100,00% |  |  |  |
| Erfolgsabhängige Vergütung | Nein |  |  |  |  |  |  |

Erfolgsabhängige Vergütung wird für vergangene Abrechnungsperiode angezeigt.
Renten nach Land des wirtschaftlichen Risikos
Renten Rating
| Kennzahlen bez. auf das Fondsvermögen |
| --- |
| Kupon | 0,94% |
| Rendite | 0,86% |
| Rendite durationsgewichtet | 1,08 |
| Einstandsrendite | 0,78% |
| Restlaufzeit (Fälligkeit) | 4,02 |
| Macaulay Duration (Fälligkeit) | 2,35 |
| Modified Duration | 2,32% |
| Effective Duration | 2,32% |
| Renten Rating | BBB+ |

| Top-10-Renten |  |
| --- | --- |
| OMV AG EO-FLR Notes 2020(26/Und.) | 4,93% |
| Dow Chemical Co., The EO-Notes 2020(20/27) | 4,91% |
| Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017(24) | 4,90% |
| Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.12(22/42) | 4,65% |
| Bank of America Corp. EO-FLR Med.-T. Nts 2018(23/24) | 4,40% |
| TotalEnergies SE EO-FLR Med.-T. Nts 16(22/Und.) | 4,20% |
| Italien, Republik EO-B.T.P. 2020(51) | 3,85% |
| Santander UK Group Hldgs PLC EO-FLR Med.-T.Nts 2018(23/24) | 3,73% |
| VOLKSW. FINANCIAL SERVICES AG Med.Term Notes v.20(25) | 3,69% |
| AT & T Inc. EO-Notes 2020(20/28) | 3,49% |
|  | 42,76% |

Investmentanteile nach geographischem Fokus
Top-10-Investmentanteile
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN	1,71% AIS-Am.FLOAT.RATE DL CORP.ESG Nam.-Ant.U.ETF DR H EUR o.N.	1,15%