OVHaiLLM/Flipper huggingface dataset:
# Risk analysis
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility Portfolio* | 1.53% | 1.96% | - | 2.03% |
| Benchmark** | - | - | - | - |
| Relative risk ('tracking error') | - | - | - | - |
| Sharpe ratio | -1.14 | 1.32 | - | 1.10 |
| Information ratio | - | - | - | - |

* 1st NAV date: 13/04/2015
** Benchmark : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENDE, 2018-08-31):
# Risikoanalyse
|  |  |  |  |  |
| --- | --- | --- | --- | --- |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 1.53% | 1.96% | - | 2.03% |
| Benchmark** | - | - | - | - |
| Tracking Error1 | - | - | - | - |
| Sharpe Ratio1 | -1.14 | 1.32 | - | 1.10 |
| Information Ratio1 | - | - | - | - |

* Datum des ersten Nettoinventarwerts: 13/04/2015
** Benchmark: Wir verweisen auf die Angaben unter der Überschrift ''Benchmark'' in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers per 31/08/2018
Verfasser: AXA Investment Managers Paris
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
| Portfolioanalyse |  |
| --- | --- |
| Merkmale des Portfolios1 |  |  | Merkmale des Portfolios1 |  |
|  | Portfolio |  |  | Portfolio |
| Liquide Mittel | 1.05% |  | Modified Duration to Worst | 2.47 |
| Anzahl Positionen | 166 |  | Spread duration | 2.35 |
| Anzahl Emittenten | 88 |  | Durchschnittlicher Coupon | 4.57% |
| Durchschnittliches Rating (Linear) | BBB- |  | Yield-to-Worst | 5.17 |
| Durchschnittliches Rating (Exponentiel) | BB+ |  | Asset Swap Spread | 257 |
| Durchschnittliche Laufzeit | 2.47 |  |  |  |


## Länderallokation
Engagement nach Währung (% des Portfolios)
120%
100%
80%
60%
40%
20%
0%
US-DOLLAR
CHINESISCHER
RENMINBI YUAN
INDONESISCHE
RUPIE
INDISCHE
RUPIE
Sonstige
Singapur	2.21%
| Thailand | 1.46% | -20% |
| --- | --- | --- |
| Malaysia | 1.23% |  |
| Vereinigten Staaten | 1.22% |  |
| Arabische Emirate | 0.82% |  |
| Sri Lanka | 0.76% | Portfolio |
| Australien | 0.64% |  |

38.96%
| Bangladesch | 0.34% |
| --- | --- |
| Macao | 0.33% |
| Japan | 0.17% |
| Liquide Mittel | 1.05% |


## Engagement nach Rating (% des Portfolios)
44%
40%
36%
32%
19.29%
28%
24%
20%
16%
12%
8%
4%
0%
2.63%
16.37%
11.10%
10.60%
1.05%
AA	A	BBB	BB	B	NR	Liquide
Mittel
Portfolio
Quellen : AXA Investment Managers per 31/08/2018
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.
# Portfolio analysis
## Sector breakdown
20.85%
24%
14.13%
21%
12.41%
18%
9.91%
9.86%
15%
6.06%
5.46%
6.30%
12%
4.94%
3.50%
3.23%
9%
1.94%
1.42%
6%
3%
Real Estate
Banking
Basic Industry
Not Classified
Financial Services
Energy
Agency
Telecommunications
Transportation
Local-Authority
Utility
Capital Goods
Other
0%
Portfolio

## Breakdown by rating / maturity
|  | Cash | 0-1 year | 1-3 years | 3-5 years | 5-7 years | 7-10 years | Total |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | AA |  |  | 2.22% | 0.41% |  |  | 2.63% |
|  | A |  |  | 10.53% | 8.42% | 0.34% |  | 19.29% |
|  | BBB |  | 3.61% | 19.58% | 12.49% | 1.33% | 1.95% | 38.96% |
|  | BB |  | 2.18% | 8.18% | 6.01% |  |  | 16.37% |
|  | B |  | 3.26% | 6.51% | 1.33% |  |  | 11.10% |
|  | NR |  | 1.17% | 4.54% | 4.66% | 0.24% |  | 10.60% |
|  | Cash | 1.05% |  |  |  |  |  | 1.05% |
| Portfolio | Total | 1.05% | 10.22% | 51.56% | 33.31% | 1.91% | 1.95% | 100.00% |

Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENDE, 2018-08-31):
# Portfolioanalyse
## Engagement nach Sektor (% des Portfolios)
20.85%
24%
14.13%
12.41%
20%
9.91%
9.86%
16%
6.06%
5.46%
4.94%
6.30%
12%
3.50%
3.23%
1.94%
1.42%
8%
4%
Regular Pfandbriefe
Bankgeschäfte
Basisindustrie
Nicht Klassifiziert
Finanzdienstleistungen
Energie
Dienststelle
Telekommunikation
Beförderung
Gebietskörperschaft
Versorgungsbetr.
Investitionsgüter
Sonstige
0%
Portfolio

## Engagement nach Rating / Fälligkeit
|  | Liquide Mittel | 0-1 Jahre | 1-3 Jahre | 3-5 Jahre | 5-7 Jahre | 7-10 Jahre | Summe |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | AA |  |  | 2.22% | 0.41% |  |  | 2.63% |
|  | A |  |  | 10.53% | 8.42% | 0.34% |  | 19.29% |
|  | BBB |  | 3.61% | 19.58% | 12.49% | 1.33% | 1.95% | 38.96% |
|  | BB |  | 2.18% | 8.18% | 6.01% |  |  | 16.37% |
|  | B |  | 3.26% | 6.51% | 1.33% |  |  | 11.10% |
|  | NR |  | 1.17% | 4.54% | 4.66% | 0.24% |  | 10.60% |
|  | Liquide Mittel | 1.05% |  |  |  |  |  | 1.05% |
| Portfolio | Summe | 1.05% | 10.22% | 51.56% | 33.31% | 1.91% | 1.95% | 100.00% |

Quellen : AXA Investment Managers per 31/08/2018
## Active Exposure by Sector (%)
-20	-10	0	10	20	30	40
Information Technology	58.72	21.43
Communication Services	15.29	7.56
Real Estate	8.86	2.75
Consumer Discretionary	7.69	11.58
Industrials	2.96	9.58
Health Care	2.13	12.17
Consumer Staples	0.75	7.51
Utilities	0.00	3.20
Materials	0.00	4.64
Financials	0.00	14.34
Energy	0.00	5.25
Cash	3.59	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-20	-10	0	10	20	30	40
Informatik	58.72	21.43
Kommunikationsdienste	15.29	7.56
Immobilien	8.86	2.75
Dauerh. Konsumg.	7.69	11.58
Industrieunternehmen	2.96	9.58
Gesundheit	2.13	12.17
Kurzleb. Konsumg.	0.75	7.51
Öffentliche Dienste	0.00	3.20
Werkstoffe	0.00	4.64
Finanzen	0.00	14.34
Energie	0.00	5.25
Liquide Mittel	3.59	0.00
| Portfolio Analysis |  |
| --- | --- |
| Top 10 Holdings |
| Equity |  |  | Weighting (%) | Sector | Geography |
|  | Portfolio | Benchmark | Relative |  |  |
| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Consumer Discretionary | Japan |
| Sony Group Corp | 2.69 | 2.80 | -0.12 | Consumer Discretionary | Japan |
| Mitsubishi UFJ Financial Gr... | 2.67 | 1.59 | 1.07 | Financials | Japan |
| Hoya Corp | 2.32 | 1.22 | 1.10 | Health Care | Japan |
| Recruit Holdings Co Ltd | 2.28 | 1.68 | 0.60 | Industrials | Japan |
| Keyence Corp | 2.14 | 2.36 | -0.22 | Information Technology | Japan |
| Tokyo Electron Ltd | 2.10 | 1.05 | 1.05 | Information Technology | Japan |
| Honda Motor Co Ltd | 2.04 | 0.98 | 1.06 | Consumer Discretionary | Japan |
| Murata Manufacturing Co Ltd | 1.87 | 1.05 | 0.82 | Information Technology | Japan |
| Nintendo Co Ltd | 1.81 | 1.12 | 0.69 | Communication Services | Japan |
| Total (%) | 23.10 | 17.49 |  |  |  |

Translation (ENDE, 2021-09-30):
| Portfolioanalyse |  |
| --- | --- |
| Top 10 Positionen |
| Aktie |  |  | Gewichtung (%) | Sektor | Land |
|  | Portfolio | Benchmark | Relative |  |  |
| Toyota Motor Corp | 3.20 | 3.64 | -0.44 | Dauerh. Konsumg. | Japan |
| Sony Group Corp | 2.69 | 2.80 | -0.12 | Dauerh. Konsumg. | Japan |
| Mitsubishi UFJ Financial Gr... | 2.67 | 1.59 | 1.07 | Finanzen | Japan |
| Hoya Corp | 2.32 | 1.22 | 1.10 | Gesundheit | Japan |
| Recruit Holdings Co Ltd | 2.28 | 1.68 | 0.60 | Industrieunternehmen | Japan |
| Keyence Corp | 2.14 | 2.36 | -0.22 | Informatik | Japan |
| Tokyo Electron Ltd | 2.10 | 1.05 | 1.05 | Informatik | Japan |
| Honda Motor Co Ltd | 2.04 | 0.98 | 1.06 | Dauerh. Konsumg. | Japan |
| Murata Manufacturing Co Ltd | 1.87 | 1.05 | 0.82 | Informatik | Japan |
| Nintendo Co Ltd | 1.81 | 1.12 | 0.69 | Kommunikationsdienste | Japan |
| Summe (%) | 23.10 | 17.49 |  |  |  |
# AXA WF Global Inflation Bonds Redex I (H) USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### +2.25	+10.34	+14.93	-	+14.00
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch

### +4.74	-	-	+3.72
Current NAV
Acc.

### 114.07
Assets Under Management (M)
EUR

### 555.67
The fund doesn't have a benchmark.

## Fund Key Metrics
| Linear Average Rating | AA |
| --- | --- |
| Mod. Duration | 2.16 |
| Mod. Duration To Worst | 2.16 |
| Yield To Worst (%) | -2.63 |

Port.

Translation (ENDE, 2022-02-28):
# AXA WF Global Inflation Bonds Redex I (H) USD
Kennzahlen (USD)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### +2.25	+10.34	+14.93	-	+14.00
Annualisierte Wertentwicklung des Fonds (%)
Aktueller NAV
Acc

### 114.07
Nettovermögen (M)
Der Fonds hat keine Benchmark.

## Fondsindikatoren
Durchschnittliches Rating (Linear)
Port.
AA
3 J.	5 J.	10 J.	Auflage
+4.74	-	-	+3.72
# AXA WF Global Inflation Bonds I (H) CHF
Key Figures (CHF)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 04/11/2008
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -12.27 | -11.50 | -6.19 | +7.61 | +46.72 |  | 146.72 | Fund Key Metrics |

100% Bloomberg World Inflation-Linked
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.10	-0.23	+0.74	+2.81

Translation (ENDE, 2022-08-31):
# AXA WF Global Inflation Bonds I (H) CHF
Kennzahlen (CHF)*
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV

## Benchmark
Schon seit: 04/11/2008
| YTD | 1J | 3J | 10J | Auflage |  | Acc | Hedged CHF |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -12.27 | -11.50 | -6.19 | +7.61 | +46.72 |  | 146.72 | Fondsindikatoren |

100% Bloomberg World Inflation-Linked
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
-2.10	-0.23	+0.74	+2.81
# Additional Risk
Counterparty Risk: Risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default.
Management company	AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation	AXA Investment Managers
Operational Risk: Risk that operational processes, including those
Delegation of account administration
Custodian
State Street Bank International GmbH (Luxembourg Branch)
State Street Bank International GmbH (Luxembourg Branch)
related to the safekeeping of assets may fail, resulting in losses.
Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuing, purchasing or selling all/part of its assets and resulting in potential impact on its net
As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. The effective Applied Service Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class.

Translation (ENDE, 2022-02-28):
# Weitere Risiken
Verwahrstelle
State Street Bank International GmbH (Luxembourg Branch)
Wie im letzten Jahresbericht angegeben, berücksichtigt die Berechnung der laufenden Kosten keine Performancegebühren, beinhaltet jedoch die Verwaltungsgebühren und die erhobenen Servicegebühren. Die effektive erhobene Servicegebühr läuft bei jeder Berechnung des Nettoinventarwerts auf und wird in den laufenden Kosten der einzelnen Anteilsklassen berücksichtigt.
## Active Exposure by Sector (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Financials	24.80	21.63
Information Technology	21.11	19.44
Consumer Discretionary	12.72	14.11
Communication Services	7.39	10.10
Industrials	6.81	5.83
Consumer Staples	5.89	6.24
Health Care	5.02	3.92
Funds	4.43	0.00
Energy	4.37	5.29
Materials	3.09	8.41
Utilities	2.39	3.13
Real Estate	0.61	1.90
Cash	1.36	0.00

Translation (ENDE, 2022-08-31):
## Aktives Engagement nach Sektoren (%)
-6	-5	-4	-3	-2	-1	0	1	2	3	4	5
Finanzen	24.80	21.63
Informatik	21.11	19.44
Dauerh. Konsumg.	12.72	14.11
Kommunikationsdienste	7.39	10.10
Industrieunternehmen	6.81	5.83
Kurzleb. Konsumg.	5.89	6.24
Gesundheit	5.02	3.92
Fonds	4.43	0.00
Energie	4.37	5.29
Werkstoffe	3.09	8.41
Öffentliche Dienste	2.39	3.13
Immobilien	0.61	1.90
Liquide Mittel	1.36	0.00
## Fund Objectives
The Sub-Fund is a multi asset class portfolio, seeking to provide regular income and to achieve medium term capital growth through dynamic and flexible allocation across a wide array of asset classes globally.
The Sub-Fund is actively managed without reference to any benchmark.The Sub-Fund is actively and discretionarily managed in order to capture opportunities across a wide array of asset classes, with an investment strategy that uses:- strategic asset allocation (based on long term macroeconomic views)- tactical asset allocation (based on the identification of short term market oportunities)- extensive diversification, with no formal restriction on the proportion of assets that can be allocated to any one particular market. This diversification aims at exposing the Sub-Fund to a moderate level of volatilityThe Sub-Fund is invested in a broad set of world market bonds (including high-income generating bonds, either unrated, rated
Potentially lower reward	Potentially higher reward
The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile.
The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.
Why is this Sub-Fund in this category?
The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which are subject to some levels of variation, which may result in gains or losses.

Translation (ENDE, 2021-09-30):
## Fondsziele
Bei dem Teilfonds handelt es sich um ein Portfolio verschiedener Anlageklassen, dessen Ziel es ist, unter einem mittelfristigen Anlagehorizont durch eine dynamische und flexible Vermögensaufteilung in eine breite Palette von Anlageklassen weltweit einen Kapital- und Ertragszuwachs zu generieren.
Der Teilfonds wird ohne Bezug auf eine Benchmark verwaltet.Der Teilfonds wird aktiv und diskretionär verwaltet. Um die Chancen in einem breiten Spektrum von Anlageklassen zu nutzen, setzt er verschiedene Anlagestrategien ein. Diese stützen sich auf:- eine strategische Vermögensaufteilung (anhand langfristiger makroökonomischer Einschätzungen)- eine taktische Vermögensaufteilung (durch Identifizierung kurzfristiger Marktchancen)- eine umfassende Diversifizierung, wobei keine formale
Niedrige Risiken	Hohe Risiken
Potenziell niedrigere Erträge	Potenziell höhere Erträge
Die Risikokategorie wird anhand historischer Daten berechnet und stellt unter Umständen keinen verlässlichen Hinweis auf das zukünftige Risikoprofil des Teilfonds dar. Die ausgewiesene Risikokategorie ist nicht garantiert und kann sich im Laufe der Zeit verändern.
Die niedrigste Kategorie kann nicht mit einer risikofreien Anlage gleich gesetzt werden.
Warum ist dieser Teilfonds in dieser Kategorie?
Das Kapital des Teilfonds ist nicht garantiert. Der Teilfonds ist auf Finanzmärkten investiert und nutzt Techniken und Instrumente, die gewissen Schwankungen unterliegen, was Gewinne oder Verluste zur Folge haben kann.
# AXA WF Global Emerging Markets Bonds I (H) EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 16/02/2007
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.98 | +4.65 | +13.94 | +49.66 | +99.98 |  | 200.18 | Fund Key Metrics |

100% JP Morgan EMBIG Diversified Hedged
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+4.43	+1.75	+4.11	+4.85

Translation (ENDE, 2021-09-30):
# AXA WF Global Emerging Markets Bonds I (H) EUR
Kennzahlen (EUR)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%)
Aktueller NAV
Schon seit: 16/02/2007
| YTD | 1J | 3J | 10J | Auflage |  | Acc | EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -1.98 | +4.65 | +13.94 | +49.66 | +99.98 |  | 200.18 | Fondsindikatoren |

100% JP Morgan EMBIG Diversified Hedged
Annualisierte Wertentwicklung des Fonds (%)
3 J.	5 J.	10 J.	Auflage
+4.43	+1.75	+4.11	+4.85
# AXA WF Global Emerging Markets Bonds A USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -19.31	-22.00	-14.24	+10.14  +114.63
Fund Annualized Performance (%) 3 Y.	5 Y.	10 Y.	Launch
-4.98	-1.88	+0.97	+4.77

Translation (ENDE, 2022-08-31):
# AXA WF Global Emerging Markets Bonds A USD
Kennzahlen (USD)*

## Benchmark
Kumulative Wertentwicklung des Fonds (%) YTD	1J	3J	10J	Auflage

### -19.31	-22.00	-14.24	+10.14  +114.63
Annualisierte Wertentwicklung des Fonds (%) 3 J.	5 J.	10 J.	Auflage
-4.98	-1.88	+0.97	+4.77
## Administration: A USD
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	17/04/2006
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Accumulation
ISIN code	LU0251658455
Maximum initial fees	3%
Ongoing charges	1.50%
Financial management fee	1.25%
Maximum management fees	1.25%
Performance fee : none
Management company	AXA Funds Management S.A.
Limited
(Sub) Financial delegation	AXA Investment Managers UK

Translation (ENDE, 2022-08-31):
## Verwaltung: A USD
Rechtsform	SICAV
OGAW-konform	Ja
AIF-konform	Nein
Domizil	Luxemburg
17/04/2006
Datum des ersten Nettoinventarwerts
Fonds-Währung	USD
Währung Anteilsklasse	USD
Bewertung	Täglich
Anteilstyp	Thesaurierend
ISIN code	LU0251658455
Valor Code	2580783
Ausgabeaufschlag	3%
Laufende Kosten	1.50%
Verwaltungsvergütung	1.25%
Maximale Verwaltungsgebühr	1.25%
Performancegebühr : nicht zutreffend
EU- Verwaltungsgesellschaft	AXA Funds Management S.A.
Limited
Portfolio Management	AXA Investment Managers UK
Illustrative growth of 10,000 (EUR) 
(from 06/09/2019 to 31/07/2023)
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Sep-19	Feb-20	Jul-20	Dec-20	May-21	Nov-21	Apr-22	Sep-22	Feb-23	Jul-23
Fund 12,624	Index 14,492

Translation (ENDE, 2023-07-31):
Wertentwicklung in 10.000 (EUR) 
(von 06/09/2019 bis 31/07/2023)
17.000
16.000
15.000
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Sep-19	Feb-20	Jul-20	Dez-20	Mai-21	Nov-21	Apr-22	Sep-22	Feb-23	Jul-23
Fonds 12.624	Index 14.492
| MONTHLY PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
| 2022 | 1.09 | -0.20 | 0.37 | 1.11 | -0.51 | 1.72 | -0.27 | 0.36 |  |  |  |  | 3.71 |
| 2021 | 2.71 | -0.71 | -4.34 | -1.40 | -0.75 | -0.08 | -0.52 | -0.02 | 2.53 | -3.38 | 2.41 | -2.69 | -6.32 |
| 2020 | -0.18 | 10.87 | 15.14 | -3.67 | -2.66 | -1.59 | 0.20 | -1.16 | 0.98 | 1.21 | -4.31 | 0.89 | 14.92 |
| 2019 | -3.53 | -1.27 | -1.08 | -0.89 | 2.04 | -2.35 | -1.38 | 3.81 | -0.56 | -2.25 | -1.26 | -1.30 | -9.77 |
| 2018 | -1.73 | 2.32 | 1.14 | -3.02 | -0.29 | -0.19 | -2.38 | -1.22 | -0.72 | 3.26 | -1.29 | 6.58 | 2.08 |
| 2017 | -2.45 | -2.14 | -3.47 | -0.57 | -0.84 | -1.84 | -4.45 | 0.29 | -1.09 | -2.25 | -1.17 | -0.92 | -19.09 |
| 2016 | -0.72 | 0.46 | -1.42 | 0.60 | -1.73 | 1.56 | -4.21 | -1.33 | -0.55 | -0.17 | -1.50 | -0.39 | -9.11 |
| 2015 | -0.93 | 2.11 | -0.10 | 0.19 | -0.01 | -0.52 | 0.69 | -1.35 | -1.80 | 0.80 | -0.30 | -0.02 | -1.29 |
| 2014 | -0.10 | -0.77 | -0.37 | -0.23 | 0.10 | -0.19 | -0.31 | 0.68 | -0.50 | -2.90 | 0.54 | 0.02 | -3.99 |
| 2013 | -0.05 | 0.73 | -0.49 | -0.34 | -0.42 | 0.19 | -0.59 | -0.09 | -0.47 | -1.04 | 0.13 | -0.61 | -3.00 |
| 2012 |  |  |  | 0.42 | -1.29 | 1.94 | 0.47 | 1.28 | 1.41 | -0.22 | -0.12 | 0.14 | 4.07 |

Translation (ENDE, 2022-08-31):
| MONATLICHE VERÄNDERUNGEN IN DER LEISTUNG |
| --- |
|  | Jan. | Feb. | März | Apr. | Mai | Juni | Juli | Aug. | Sep. | Okt. | Nov. | Dez. | Jährlic |
| 2022 | 1,09 | -0,20 | 0,37 | 1,11 | -0,51 | 1,72 | -0,27 | 0,36 |  |  |  |  | 3,71 |
| 2021 | 2,71 | -0,71 | -4,34 | -1,40 | -0,75 | -0,08 | -0,52 | -0,02 | 2,53 | -3,38 | 2,41 | -2,69 | -6,32 |
| 2020 | -0,18 | 10,87 | 15,14 | -3,67 | -2,66 | -1,59 | 0,20 | -1,16 | 0,98 | 1,21 | -4,31 | 0,89 | 14,92 |
| 2019 | -3,53 | -1,27 | -1,08 | -0,89 | 2,04 | -2,35 | -1,38 | 3,81 | -0,56 | -2,25 | -1,26 | -1,30 | -9,77 |
| 2018 | -1,73 | 2,32 | 1,14 | -3,02 | -0,29 | -0,19 | -2,38 | -1,22 | -0,72 | 3,26 | -1,29 | 6,58 | 2,08 |
| 2017 | -2,45 | -2,14 | -3,47 | -0,57 | -0,84 | -1,84 | -4,45 | 0,29 | -1,09 | -2,25 | -1,17 | -0,92 | -19,09 |
| 2016 | -0,72 | 0,46 | -1,42 | 0,60 | -1,73 | 1,56 | -4,21 | -1,33 | -0,55 | -0,17 | -1,50 | -0,39 | -9,11 |
| 2015 | -0,93 | 2,11 | -0,10 | 0,19 | -0,01 | -0,52 | 0,69 | -1,35 | -1,80 | 0,80 | -0,30 | -0,02 | -1,29 |
| 2014 | -0,10 | -0,77 | -0,37 | -0,23 | 0,10 | -0,19 | -0,31 | 0,68 | -0,50 | -2,90 | 0,54 | 0,02 | -3,99 |
| 2013 | -0,05 | 0,73 | -0,49 | -0,34 | -0,42 | 0,19 | -0,59 | -0,09 | -0,47 | -1,04 | 0,13 | -0,61 | -3,00 |
| 2012 |  |  |  | 0,42 | -1,29 | 1,94 | 0,47 | 1,28 | 1,41 | -0,22 | -0,12 | 0,14 | 4,07 |
Illustrative growth of 10,000 (EUR) 
(from 18/07/2019 to 30/09/2022)
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Jul-19	Nov-19	Apr-20	Aug-20	Dec-20	Apr-21	Sep-21	Jan-22	May-22	Sep-22
Fund 12,772	Index 12,675

Translation (ENDE, 2022-09-30):
Wertentwicklung in 10.000 (EUR) 
(von 18/07/2019 bis 30/09/2022)
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Jul-19	Nov-19	Apr-20	Aug-20	Dez-20	Apr-21	Sep-21	Jan-22	Mai-22	Sep-22
Fonds 12.772	Index 12.675
Illustrative growth of 10,000 (USD) 
(from 04/03/2015 to 30/09/2022)
30,000
25,000
20,000
15,000
10,000
5,000
Mar-15	Jan-16	Nov-16	Sep-17	Jul-18	May-19	Mar-20	Jan-21	Nov-21	Sep-22
Fund 16,743	Index 19,715

Translation (ENDE, 2022-09-30):
Wertentwicklung in 10.000 (USD) 
(von 04/03/2015 bis 30/09/2022)
30.000
25.000
20.000
15.000
10.000
5.000
Mrz-15	Jan-16	Nov-16	Sep-17	Jul-18	Mai-19	Mrz-20	Jan-21	Nov-21	Sep-22
Fonds 16.743	Index 19.715
PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF FUTURE RESULTS.
Illustrative growth of 10,000 (USD) 
(from 09/07/1998 to 30/11/2022)
50,000
45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
5,000
Jul-98	Mar-01	Dec-03	Aug-06	May-09	Jan-12	Oct-14	Jun-17	Mar-20	Nov-22
Fund 39,629	Index 39,971

Translation (ENDE, 2022-11-30):
DIE AUFGEFUHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE FUR DIE KUNFTIGE WERTENTWICKLUNG.
Wertentwicklung in 10.000 (USD) 
(von 09/07/1998 bis 30/11/2022)
50.000
45.000
40.000
35.000
30.000
25.000
20.000
15.000
10.000
5.000
Jul-98	Mrz-01	Dez-03	Aug-06	Mai-09	Jan-12	Okt-14	Jun-17	Mrz-20	Nov-22
Fonds 39.629	Index 39.971
## ABOUT THE FUND
Investment objective
To outperform the MSCI Emerging Markets (its "Reference Index") over its recommended minimum investment period of 5 years.
Overall Morningstar rating 
TM
★★ | 31/07/2022
Morningstar category 
TM
Global Emerging Markets Equity Index

Translation (ENDE, 2022-08-31):
## ÜBER DEN FONDS
Anlageziel
Das Anlageziel des Ostrum Global Emerging Equity (der "Teilfonds") besteht in der Outperformance des MSCI Emerging Markets (sein "Referenzindex") während des empfohlenen Mindestanlagezeitraums von fünf Jahren.
Morningstar-Gesamtrating 
TM
★★ | 31/07/2022
Morningstar-Kategorie 
TM
Global Emerging Markets Equity Index
Illustrative growth of 10,000 (CHF) 
(from 16/10/2020 to 30/12/2022)
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
Oct-20	Jan-21	Apr-21	Jul-21	Oct-21	Jan-22	Apr-22	Jul-22	Sep-22	Dec-22
Fund 7,477	Index 11,019

Translation (ENDE, 2022-12-30):
Wertentwicklung in 10.000 (CHF) 
(von 16/10/2020 bis 30/12/2022)
14.000
13.000
12.000
11.000
10.000
9.000
8.000
7.000
Okt-20	Jan-21	Apr-21	Jul-21	Okt-21	Jan-22	Apr-22	Jul-22	Sep-22	Dez-22
Fonds 7.477	Index 11.019
MARKETING COMMUNICATION
As of 28.02.2023
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
STRATEGY DESCRIPTION

Translation (ENDE, 2023-02-28):
MARKETING-KOMMUNIKATION
Stand: 28.02.2023
OSSIAM STOXX EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)
INVESTMENTSTRATEGIE
Illustrative growth of 10,000 (USD) 
(from 25/09/2013 to 28/02/2023)
26,000
24,000
22,000
20,000
18,000
16,000
14,000
12,000
10,000
8,000
6,000
Sep-13	Oct-14	Oct-15	Nov-16	Dec-17	Dec-18	Jan-20	Jan-21	Feb-22	Feb-23
Fund 16,019	Index 20,691

Translation (ENDE, 2023-02-28):
Wertentwicklung in 10.000 (USD) 
(von 25/09/2013 bis 28/02/2023)
26.000
24.000
22.000
20.000
18.000
16.000
14.000
12.000
10.000
8.000
6.000
Sep-13	Okt-14	Okt-15	Nov-16	Dez-17	Dez-18	Jan-20	Jan-21	Feb-22	Feb-23
Fonds 16.019	Index 20.691
Illustrative growth of 10,000 (EUR) 
(from 07/09/2020 to 30/09/2022)
10,500
10,000
9,500
9,000
8,500
8,000
7,500
Sep-20	Nov-20	Feb-21	May-21	Aug-21	Oct-21	Jan-22	Apr-22	Jul-22	Sep-22
Fund 8,220	Index 7,946

Translation (ENDE, 2022-09-30):
Wertentwicklung in 10.000 (EUR) 
(von 07/09/2020 bis 30/09/2022)
10.500
10.000
9.500
9.000
8.500
8.000
7.500
Sep-20	Nov-20	Feb-21	Mai-21	Aug-21	Okt-21	Jan-22	Apr-22	Jul-22	Sep-22
Fonds 8.220	Index 7.946