OVHaiLLM/Flipper huggingface dataset:
# Fund objective
The Fund objective is to enable investors to participate in an actively managed portfolio of emerging market companies contributing to or benefiting from sustainable economic development. The Fund invests in companies demonstrating commitment to good governance and sustainability. Companies must meet standards, including board balance and independence, transparency and protecting shareholder rights. They must also demonstrate a clear commitment to sustainable environmental and social practices.

Translation (ENDE, 2021-09-30):
# Fondsziel
Mit diesem Fonds sollen sich Investoren an einem aktiv gemanagten Portfolio aus Emerging-Market-Unternehmen beteiligen können, die zu einer nachhaltigeren Wirtschaft beitragen oder von ihr profitieren. Er investiert in Unternehmen, die sich klar zu einer guten Governance und Nachhaltigkeit verpflichten. Die Unternehmen müssen zudem bestimmte Standards erfüllen. Beispielsweise müssen sie ausgewogene und unabhängige Boards haben, transparent berichten und die Aktionärsrechte schützen.
| Top 10 holdings |  |  | Sector allocation |  |  | Geographical allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Acuity Brands Inc | 3.1% |  | Industrials | 21.3% |  | United States | 46.7% |
| Waste Connections Inc | 2.9% |  | Information Technology | 20.2% |  | Japan | 13.0% |
| Makita Corp | 2.8% |  | Health Care | 15.2% |  | Canada | 6.3% |
| SVB Financial Group | 2.7% |  | Financials | 14.7% |  | United Kingdom | 4.3% |
| Cognex Corp | 2.7% |  | Consumer Discretionary | 7.7% |  | Norway | 4.0% |
| STERIS PLC | 2.6% |  | Materials | 7.6% |  | Taiwan | 3.7% |
| WEX Inc | 2.6% |  | Consumer Staples | 6.4% |  | Ireland | 3.6% |
| Encompass Health Corp | 2.5% |  | Real Estate | 2.3% |  | Netherlands | 2.0% |
| Halma PLC | 2.5% |  | Utilities | 1.7% |  | Other | 13.5% |
| NetApp Inc | 2.5% |  | Cash | 2.9% |  | Cash | 2.9% |

Translation (ENDE, 2021-09-30):
| Top 10-Positionen |  |  | Sektorallokation |  |  | Ländergewichtung |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Acuity Brands Inc | 3,1% |  | Industrie | 21,3% |  | USA | 46,7% |
| Waste Connections Inc | 2,9% |  | IT | 20,2% |  | Japan | 13,0% |
| Makita Corp | 2,8% |  | Gesundheitswesen | 15,2% |  | Kanada | 6,3% |
| SVB Financial Group | 2,7% |  | Finanzen | 14,7% |  | Großbritannien | 4,3% |
| Cognex Corp | 2,7% |  | Verbrauchsgüter | 7,7% |  | Norwegen | 4,0% |
| STERIS PLC | 2,6% |  | Materialien | 7,6% |  | Taiwan | 3,7% |
| WEX Inc | 2,6% |  | Basiskonsumgüter | 6,4% |  | Irland | 3,6% |
| Encompass Health Corp | 2,5% |  | Immobilien | 2,3% |  | Niederlande | 2,0% |
| Halma PLC | 2,5% |  | Versorger | 1,7% |  | Sonstige | 13,5% |
| NetApp Inc | 2,5% |  | Barmittel | 2,9% |  | Barmittel | 2,9% |
| Top 10 holdings |  |  | Sector allocation |  |  | Geographical allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Apple Inc | 5.9% |  | Information Technology | 29.1% |  | United States | 62.8% |
| Thermo Fisher Scientific Inc | 3.6% |  | Health Care | 19.3% |  | Japan | 11.3% |
| Linde PLC | 3.6% |  | Industrials | 16.6% |  | United Kingdom | 5.0% |
| Mastercard Inc | 3.2% |  | Financials | 12.8% |  | Ireland | 3.4% |
| Accenture PLC | 3.2% |  | Materials | 8.5% |  | Germany | 3.1% |
| Taiwan Semiconductor | 2.9% |  | Consumer Discretionary | 7.7% |  | Taiwan | 2.9% |
| Manufacturing Co Ltd Real Estate | 2.8% |  | Netherlands | 1.9% |
| Illumina Inc	2.6% Communication Services | 1.5% |  | India | 1.8% |
| Roper Technologies Inc	2.5% Consumer Staples | 1.5% |  | Other | 7.6% |

Translation (ENDE, 2021-09-30):
| Top 10-Positionen |  |  | Sektorallokation |  |  | Ländergewichtung |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Apple Inc | 5,9% |  | IT | 29,1% |  | USA | 62,8% |
| Thermo Fisher Scientific Inc | 3,6% |  | Gesundheitswesen | 19,3% |  | Japan | 11,3% |
| Linde PLC | 3,6% |  | Industrie | 16,6% |  | Großbritannien | 5,0% |
| Mastercard Inc | 3,2% |  | Finanzen | 12,8% |  | Irland | 3,4% |
| Accenture PLC | 3,2% |  | Materialien | 8,5% |  | Deutschland | 3,1% |
| Taiwan Semiconductor | 2,9% |  | Verbrauchsgüter | 7,7% |  | Taiwan | 2,9% |
| Manufacturing Co Ltd Immobilien | 2,8% |  | Niederlande | 1,9% |
| Illumina Inc	2,6% Kommunikationsdienste | 1,5% |  | Indien | 1,8% |
| Roper Technologies Inc	2,5% Basiskonsumgüter | 1,5% |  | Sonstige | 7,6% |
| Fund characteristics |  |  | Top 10 holdings |  |  | Sector allocation |  |  | Geographical allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (3 years) | 20.13 |  | Apple Inc | 6.7% |  | Information Technology | 31.2% |  | United States | 67.2% |
| Tracking Error (3 years) | 4.45 |  | Thermo Fisher Scientific Inc | 4.0% |  | Health Care | 20.6% |  | Japan | 7.4% |
| Sharpe Ratio (3 years) | 0.39 |  | Linde PLC | 4.0% |  | Financials | 14.1% |  | United Kingdom | 5.6% |
| Information Ratio (3 years) | -0.05 |  | Accenture PLC | 3.5% |  | Industrials | 11.8% |  | Netherlands | 3.8% |
|  |  |  | Mastercard Inc | 3.4% |  | Materials | 7.8% |  | Ireland | 2.9% |
|  |  |  | Humana Inc | 3.0% |  | Consumer Discretionary | 7.5% |  | Australia | 2.3% |
|  |  |  | Roper Technologies Inc | 2.7% |  | Real Estate | 3.7% |  | India | 2.1% |
|  |  |  | Autodesk Inc | 2.5% |  | Consumer Staples | 1.5% |  | Taiwan | 1.8% |
|  |  |  | Mettler-Toledo International | 2.5% |  | Utilities | 1.1% |  | Other | 6.2% |
| Inc Cash	0.7%	Cash	0.7% CVS Health Corp	2.4% |

Translation (ENDE, 2022-08-31):
| Fondsmerkmale |  |  | Top 10-Positionen |  |  | Sektorallokation |  |  | Ländergewichtung |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilität (3 Jahre) | 20,13 |  | Apple Inc | 6,7% |  | IT | 31,2% |  | USA | 67,2% |
| Tracking Error (3 Jahre) | 4,45 |  | Thermo Fisher Scientific Inc | 4,0% |  | Gesundheitswesen | 20,6% |  | Japan | 7,4% |
| Sharpe-Ratio (3 Jahre) | 0,39 |  | Linde PLC | 4,0% |  | Finanzen | 14,1% |  | Großbritannien | 5,6% |
| Information-Ratio (3 Jahre) | -0,05 |  | Accenture PLC | 3,5% |  | Industrie | 11,8% |  | Niederlande | 3,8% |
|  |  |  | Mastercard Inc | 3,4% |  | Materialien | 7,8% |  | Irland | 2,9% |
|  |  |  | Humana Inc | 3,0% |  | Verbrauchsgüter | 7,5% |  | Australien | 2,3% |
|  |  |  | Roper Technologies Inc | 2,7% |  | Immobilien | 3,7% |  | Indien | 2,1% |
|  |  |  | Autodesk Inc | 2,5% |  | Basiskonsumgüter | 1,5% |  | Taiwan | 1,8% |
|  |  |  | Mettler-Toledo International | 2,5% |  | Versorger | 1,1% |  | Sonstige | 6,2% |
| Inc Barmittel	0,7%	Barmittel	0,7% CVS Health Corp	2,4% |
| Fund characteristics |  |  | Sector allocation |  |
| --- | --- | --- | --- | --- |
| Nominal Rates Duration | 2.46 |  | UK Equities | 3.9% |
| Real Rates Duration | 0 |  | US Equities | 20.1% |
| Spread Duration | 2.20 |  | Europe Equities | 6.6% |
|  | Japan Equities | 3.4% |
| Pacific ex Japan Equities | 0.9% |
| Emerging Market Equities | 0.5% |
| Total Sustainable Equities | 35.2% |
| Global Credit | 40.1% |
| Government Bonds | 12.8% |
| Inflation Linked | 0.0% |
| Total Sustainable Fixed Income | 52.9% |
| Listed Alternatives | 11.9% |
| Insurance Linked | 0.0% |
| FX Premia | 0.0% |
| Total Sustainable Alternatives | 11.9% |

Translation (ENDE, 2021-09-30):
| Fondsmerkmale |  |  | Sektorallokation |  |
| --- | --- | --- | --- | --- |
| Nominalsätze Laufzeit | 2,46 |  | Aktien Großbritannien | 3,9% |
| Realsätze Laufzeit | 0 |  | Aktien USA | 20,1% |
| Spreadduration | 2,20 |  | Aktien Europa | 6,6% |
|  | Aktien Japan | 3,4% |
| Aktien Pazifischer Raum ohne Japan | 0,9% |
| Aktien Emerging Markets | 0,5% |
| Nachhaltige Aktien gesamt | 35,2% |
| Global Credit | 40,1% |
| Staatsanleihen | 12,8% |
| Inflationsgekoppelt | 0,0% |
| Nachhaltige festverzinsliche Wertpapiere insgesamt | 52,9% |
| Gelistete alternative Anlagen | 11,9% |
| Versicherungsverbriefung | 0,0% |
| Fremdwährungsbeitrag | 0,0% |
| Nachhaltige Alternative Assetklassen gesamt | 11,9% |
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.
| Launch date: | 30-Sep-2010 |  | Fund currency: | EUR |  | Ann. mgmt. fee: | 1.50% |  | XD dates: | 15-Jan |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund type: | Luxembourg UCITS |  | Fund size: | £33.8m |  | Ann. return 5 years: | 7.83% |  | Year end: | 30-Sep |
| Sector: | Equity Europe Income |  | Share price: | £27.03 |  | Minimum investment: | £ Equiv. |  | ISIN: | LU0515381027 |
| €2,500 Comparator	FTSE All World	Initial charge:	Up to 5.00%	FATCA:	LTIX5I.99999.SL.442 benchmark:	Developed Europe NR	Price frequency:	Daily Ongoing charge:	1.82%	Administrator:	State Street Bank Distribution policy:	Annually	Luxembourg S.A. TER:	1.85% Payment date(s):	29-Jan |

Share currency:	GBP

Translation (ENDE, 2021-10-31):
# Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück.
| Auflegungsdatum: | 30-Sep-2010 |  | Fondswährung: | EUR |  | Jährl. Verw.-geb.: | 1,50% |  | Ex-Datum: | 15-Jan |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Rechtsform: | Luxembourg UCITS |  | Fondsvolumen: | £33,8mio |  | Jährl. Rendite 5 J.: | 7,83% |  | Geschäftsjahresende: | 30-Sep |
| Sektor: | Europäische Aktien |  | Anteilspreis: | £27,03 |  | Mindestanlage: | £ Entspr. |  | ISIN: | LU0515381027 |
| €2.500 Vergleichs-	FTSE All World	Ausgabeaufschlag:	Bis zu 5,00%	FATCA:	LTIX5I.99999.SL.442 Benchmark:	Developed Europe NR	Preisfeststellung:	Täglich Laufende Kosten:	1,82%	Verwaltung:	State Street Bank Ausschüttungspolitik:	Jährlich	Luxembourg S.A. Gesamtkostenquote:	1,85% Zahlungsdatum:	29-Jan |

Anteilswährung:	GBP
Ongoing charge:	1.26%
TER:	1.23%
Share currency:	EUR
Services (Ireland)
Limited
Performance fee: calculated over the performance period, as described in the prospectus, using a participation rate of 15% of total returns provided the Fund exceeds ESTR (Euro Short Term Rate)

Translation (ENDE, 2022-08-31):
Laufende Kosten:	1,26%
Gesamtkostenquote:	1,23%
Anteilswährung:	EUR
Services (Ireland)
Limited
Die performanceabhängige Gebühr wird gemäß der Beschreibung im Prospekt über den Performancezeitraum berechnet und beträgt 15% des Gesamtertrags, wenn der Fonds Mehrertrag gegenüber der ESTR (Euro Short Term Rate) erzielt.
# Fund objective
The objective is to achieve long-term capital growth and support sustainable development. The Fund seeks to achieve this by investing in a globally diversified spread of equities of small and medium sized companies. For each holding there must be an engagement agenda aligned to the seventeen sustainable Development Goals (SDGs), addressing issues including poverty, inequality, climate change, peace and justice. Further information can be found at https://sustainabledevelopment.un.org.

Translation (ENDE, 2021-09-30):
# Fondsziel
Der Fonds strebt langfristigen Wertzuwachs an und soll eine nachhaltige Wirtschaft fördern. Dazu investiert er weltweit in ein diversifiziertes Portfolio aus Aktien von kleinen und mittelgroßen Unternehmen. Für jede Position wird ein Engagementplan erstellt, der sich an den 17 Nachhaltigkeitszielen (SDGs) orientiert und Themen wie Armutsbekämpfung, Gleichberechtigung, Klimawandel, Frieden und Gerechtigkeit enthält. Weitere Informationen finden Sie unter https://sustainabledevelopment.un.org.
| Cumulative performance as at 30-Sep-21 |
| --- |
|  | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | -2.52% | -1.06% | 2.35% | 19.91% | 54.10% | 25.92% | 63.27% |
| Benchmark | -2.98% | -4.43% | -0.39% | 12.18% | 47.25% | 33.56% | 84.43% |
| Discrete performance as at 30-Sep-21 |
|  | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-16 – Sep-17 |
| Fund | 54.10% | -11.22% | -7.96% | 15.25% | 12.50% |
| Benchmark | 47.25% | -0.02% | -9.28% | 14.82% | 20.26% |

Translation (ENDE, 2021-09-30):
| Kumulierte Performance zum 30-Sep-21 |
| --- |
|  | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | -2,52% | -1,06% | 2,35% | 19,91% | 54,10% | 25,92% | 63,27% |
| Benchmark | -2,98% | -4,43% | -0,39% | 12,18% | 47,25% | 33,56% | 84,43% |
| Historische Performance zum 30-Sep-21 |
|  | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-16 – Sep-17 |
| Fonds | 54,10% | -11,22% | -7,96% | 15,25% | 12,50% |
| Benchmark | 47,25% | -0,02% | -9,28% | 14,82% | 20,26% |
| Fund characteristics |  |  | Top 10 holdings |  |  | Sector allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Annualised Volatility (3 years) | 25.95 |  | Herc Holdings Inc | 1.4% |  | Health Care | 22.6% |
| Tracking Error (3 years) | 5.22 |  | Crocs Inc | 1.2% |  | Industrials | 15.9% |
| Sharpe Ratio (3 years) | 0.27 |  | Medpace Holdings Inc | 1.2% |  | Information Technology | 14.9% |
| Information Ratio (3 years) | -0.37 |  | Skyline Champion Corp | 1.1% |  | Financials | 14.5% |
|  |  |  | ASGN Inc | 1.1% |  | Consumer Discretionary | 13.3% |
|  |  |  | National Storage Affiliates | 1.1% |  | Real Estate | 5.7% |

Translation (ENDE, 2021-09-30):
| Fondsmerkmale |  |  | Top 10-Positionen |  |  | Sektorallokation |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Volatilität (3 Jahre) | 25,95 |  | Herc Holdings Inc | 1,4% |  | Gesundheitswesen | 22,6% |
| Tracking Error (3 Jahre) | 5,22 |  | Crocs Inc | 1,2% |  | Industrie | 15,9% |
| Sharpe-Ratio (3 Jahre) | 0,27 |  | Medpace Holdings Inc | 1,2% |  | IT | 14,9% |
| Information-Ratio (3 Jahre) | -0,37 |  | Skyline Champion Corp | 1,1% |  | Finanzen | 14,5% |
|  |  |  | ASGN Inc | 1,1% |  | Verbrauchsgüter | 13,3% |
|  |  |  | National Storage Affiliates | 1,1% |  | Immobilien | 5,7% |
|  | Trust |  |
| --- | --- | --- |
| Fabrinet | 1.0% |
| Donnelley Financial Solutions Inc | 1.0% |
| ExlService Holdings Inc | 1.0% |
|  |  | CommVault Systems Inc | 1.0% |

Translation (ENDE, 2021-09-30):
|  | Trust |  |
| --- | --- | --- |
| Fabrinet | 1,0% |
| Donnelley Financial Solutions Inc | 1,0% |
| ExlService Holdings Inc | 1,0% |
|  |  | CommVault Systems Inc | 1,0% |
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investments which are concentrated in a specific sector or country may result in less diversification and hence more volatility in investment values.
| Launch date: | 03-Dec-2012 |  | Fund currency: | EUR |  | Ann. mgmt. fee: | 1.00% |  | Year end: | 31-Mar |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund type: | Irish UCITS |  | Fund size: | £414.2m |  | Ann. return 5 years: | 3.21% |  | ISIN: | IE00B8GGKQ36 |
| Sector: | Alternative Equity |  | Share price: | €13.69 |  | Price frequency: | Daily |  | FATCA: | TMQCEJ.99999.SL.372 |

Market Neutral
	Initial charge:	Up to 5%
Ongoing charge:	1.27%
TER:	1.26%
Payment date(s):	April
Share currency:	GBP
Administrator:		State Street Fund Services (Ireland)
Limited
Performance fee: 15% above 3 month LIBOR in EUR over the quarterly performance period.

Translation (ENDE, 2021-09-30):
# Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Anlagen, die sich auf einen bestimmten Sektor oder ein bestimmtes Land konzentrieren, können zu einer geringeren Diversifizierung und damit zu einer höheren Volatilität des Werts ihrer Anlage führen.
| Auflegungsdatum: | 03-Dez-2012 |  | Fondswährung: | EUR |  | Jährl. Verw.-geb.: | 1,00% |  | Geschäftsjahresende:	31-Mär |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Rechtsform: | Irish UCITS |  | Fondsvolumen: | £414,2mio |  | Jährl. Rendite 5 J.: | 3,21% |  | ISIN:	IE00B8GGKQ36 |
| Sektor: | Alternative Equity |  | Anteilspreis: | €13,69 |  | Preisfeststellung: | Täglich |  | FATCA:	TMQCEJ.99999.SL.372 |

Market Neutral
| Laufende Kosten: | 1,27% |  | Anteilswährung: | GBP |
| --- | --- | --- | --- | --- |
| Gesamtkostenquote: | 1,26% |  |  |  |

	Ausgabeaufschlag:	bis zu 5%
Zahlungsdatum:	April
Verwaltung:		State Street Fund Services (Ireland)
Limited
Die performanceabhängige Gebühr beträgt 15% des Mehrertrags ggü. dem LIBOR (im Quartal).
| Top 10 holdings |  |  | Sector allocation |  |  | Geographical allocation |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 6.3% |  | Information Technology | 32.0% |  | United States | 64.3% |
| Apple Inc | 5.9% |  | Health Care | 17.9% |  | Japan | 10.6% |
| Linde PLC | 4.2% |  | Industrials | 14.2% |  | Germany | 5.5% |
| Mastercard Inc | 3.7% |  | Financials | 13.2% |  | United Kingdom | 3.8% |
| Thermo Fisher Scientific Inc | 3.4% |  | Consumer Discretionary | 8.9% |  | Ireland | 3.4% |
| Accenture PLC | 3.1% |  | Materials | 8.3% |  | Taiwan | 2.9% |
| PayPal Holdings Inc | 3.0% |  | Real Estate | 3.2% |  | Netherlands | 1.9% |
| Taiwan Semiconductor | 2.9% |  | Consumer Staples | 1.9% |  | France | 1.7% |
| Manufacturing Co Ltd Cash	0.4%	Other	5.5% Roper Technologies Inc	2.7% Cash	0.4% |

Translation (ENDE, 2020-08-31):
| Top 10-Positionen |  |  | Sektorallokation |  |  | Ländergewichtung |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 6,3% |  | IT | 32,0% |  | USA | 64,3% |
| Apple Inc | 5,9% |  | Gesundheitswesen | 17,9% |  | Japan | 10,6% |
| Linde PLC | 4,2% |  | Industrie | 14,2% |  | Deutschland | 5,5% |
| Mastercard Inc | 3,7% |  | Finanzen | 13,2% |  | Großbritannien | 3,8% |
| Thermo Fisher Scientific Inc | 3,4% |  | Verbrauchsgüter | 8,9% |  | Irland | 3,4% |
| Accenture PLC | 3,1% |  | Materialien | 8,3% |  | Taiwan | 2,9% |
| PayPal Holdings Inc | 3,0% |  | Immobilien | 3,2% |  | Niederlande | 1,9% |
| Taiwan Semiconductor | 2,9% |  | Basiskonsumgüter | 1,9% |  | Frankreich | 1,7% |
| Manufacturing Co Ltd Barmittel	0,4%	Sonstige	5,5% Roper Technologies Inc	2,7% Barmittel	0,4% |
| Cumulative performance as at 30-Sep-21 |
| --- |
|  | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| Fund | -4.72% | 0.05% | 8.21% | 11.04% | 25.77% | 56.21% | 114.06% |
| Benchmark | -4.15% | -0.01% | 7.74% | 13.04% | 28.82% | 44.83% | 90.37% |
| Discrete performance as at 30-Sep-21 |
|  | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-16 – Sep-17 |
| Fund | 25.77% | 22.35% | 1.52% | 14.57% | 19.60% |
| Benchmark | 28.82% | 10.41% | 1.83% | 11.24% | 18.17% |

Translation (ENDE, 2021-09-30):
| Kumulierte Performance zum 30-Sep-21 |
| --- |
|  | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| Fonds | -4,72% | 0,05% | 8,21% | 11,04% | 25,77% | 56,21% | 114,06% |
| Benchmark | -4,15% | -0,01% | 7,74% | 13,04% | 28,82% | 44,83% | 90,37% |
| Historische Performance zum 30-Sep-21 |
|  | Sep-20 – Sep-21 | Sep-19 – Sep-20 | Sep-18 – Sep-19 | Sep-17 – Sep-18 | Sep-16 – Sep-17 |
| Fonds | 25,77% | 22,35% | 1,52% | 14,57% | 19,60% |
| Benchmark | 28,82% | 10,41% | 1,83% | 11,24% | 18,17% |
# Fund objective
The Fund objective it to provide long-term capital growth. It seeks to achieve this by investing in companies screened against defined responsible and sustainable criteria, including exclusions on tobacco, alcohol, weapons, gambling, nuclear and pornography. The Fund also requires companies to meet sector standards on social and environmental impacts, including systems for managing labour standards, human rights, supply chains, environmental impacts, water, waste and biodiversity.

Translation (ENDE, 2021-09-30):
# Fondsziel
Der Fonds strebt langfristigen Wertzuwachs an. Dazu investiert er in Unternehmen, die nach bestimmten Nachhaltigkeitskriterien ausgewählt werden. Ausgeschlossen sind beispielsweise Tabakwaren, Alkohol, Waffen, Glücksspiel, Atomkraft und Pornografie. Die Unternehmen müssen außerdem soziale und ökologische Branchenstandards unter anderem zu folgenden Themen erfüllen: Arbeitsrechte, Menschenrechte, Umweltfolgen, Wasser- und Abfallmanagement sowie Artenvielfalt.
|  | 1 month | 3 months | 6 months | YTD | 1 year | 3 years | 5 years |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -5.04% | -5.75% | -11.85% | -23.14% | -21.99% | 27.80% | 49.75% |
| Benchmark | -4.18% | -5.53% | -10.94% | -17.78% | -15.08% | 28.70% | 45.95% |

Translation (ENDE, 2022-08-31):
|  | 1 Monat | 3 Monate | 6 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -5,04% | -5,75% | -11,85% | -23,14% | -21,99% | 27,80% | 49,75% |
| Benchmark | -4,18% | -5,53% | -10,94% | -17,78% | -15,08% | 28,70% | 45,95% |
|  | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | -21.99% | 28.34% | 27.65% | 0.58% | 16.50% | 18.56% | - | - | - | - |
| Benchmark | -15.08% | 29.76% | 16.79% | 0.26% | 13.10% | 16.19% | - | - | - | - |

Translation (ENDE, 2022-08-31):
|  | Aug-21 – Aug-22 | Aug-20 – Aug-21 | Aug-19 – Aug-20 | Aug-18 – Aug-19 | Aug-17 – Aug-18 | Aug-16 – Aug-17 | Aug-15 – Aug-16 | Aug-14 – Aug-15 | Aug-13 – Aug-14 | Aug-12 – Aug-13 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds | -21,99% | 28,34% | 27,65% | 0,58% | 16,50% | 18,56% | - | - | - | - |
| Benchmark | -15,08% | 29,76% | 16,79% | 0,26% | 13,10% | 16,19% | - | - | - | - |
# Risk warning
The value of investments and any income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested. Investments in smaller companies carry a higher degree of risk as their shares may be less liquid and investment values can be volatile.
| Launch date: | 07-Jan-2005 |  | Fund currency: | EUR |  | Ann. mgmt. fee: | 0.75% |  | XD dates: | 15-Jan |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund type: | Luxembourg UCITS |  | Fund size: | €14.7m |  | Ann. return 5 years: | 11.93% |  | Year end: | 30-Sep |
| Sector: | Equity Europe Sm&Mid |  | Share price: | €21.12 |  | Minimum investment: | €1,000 |  | ISIN: | LU0976192475 |
| Cap Initial charge: | 0.00% | Price frequency: | Daily | Sedol: | BYZ9JW4 |

Comparator benchmark:
EMIX Smaller European Companies NR Index
Ongoing charge:	1.54%
TER:	1.68%
Distribution policy:	Annually
Payment date(s):	29-Jan
FATCA:	LTIX5I.99999.SL.442
Administrator:	State Street Bank Luxembourg S.A.
Share currency:	EUR

Translation (ENDE, 2021-10-31):
# Risikohinweis
Der Wert der Anlagen und die Erträge aus denselben können infolge von Markt- oder Währungsschwankungen sowohl steigen als auch fallen, und Anleger erhalten möglicherweise nicht den ursprünglich investierten Betrag zurück. Anlagen in kleinere Unternehmen sind mit einem höheren Risiko behaftet, da die Liquidität ihrer Aktien geringer und die Performance volatil sein kann.
| Auflegungsdatum: | 07-Jan-2005 |  | Fondswährung: | EUR |  | Jährl. Verw.-geb.: | 0,75% |  | Ex-Datum: | 15-Jan |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Rechtsform: | Luxembourg UCITS |  | Fondsvolumen: | €14,7mio |  | Jährl. Rendite 5 J.: | 11,93% |  | Geschäftsjahresende: | 30-Sep |
| Sektor: | Aktien kleiner und |  | Anteilspreis: | €21,12 |  | Mindestanlage: | €1.000 |  | ISIN: | LU0976192475 |
| mittelständischer europäischer |  | Ausgabeaufschlag: | 0,00% |  | Preisfeststellung: | Täglich |  | Sedol: | BYZ9JW4 |
| Unternehmen |  | Laufende Kosten: | 1,54% |  | Ausschüttungspolitik: | Jährlich |  | FATCA: | LTIX5I.99999.SL.442 |
|  |  |  |  |  |  |  |  |  |  |
| Vergleichs-	EMIX Smaller European |  | Gesamtkostenquote: | 1,68% |  | Zahlungsdatum: | 29-Jan |  | Verwaltung: | State Street Bank |
| Benchmark:	Companies NR Index |  | Luxembourg S.A. Anteilswährung:	EUR	 |