KID Deutschland

KID Generic

Basisinformationsblatt

External funds

KID ISIN Code Fund name Currency Asset Manager Risk class
KID LU0352312184 Allianz Strategy 50 CT EUR EUR www.allianzglobalinvestors.de 4
KID FR0010156604 Amundi Oblig. Internationales P EUR EUR www.amundi.com 4
KID LU0266009793 AXA WF Glb Infl Bonds A C EUR EUR www.axa-im-international.com 4
KID LU0740981344 BFI (Lux) C-Quadrat Arts Bal EUR R EUR www.baloise-fund-invest.com 4
KID LU0740979447 BFI (Lux) C-Quadrat Arts Cons EUR R EUR www.baloise-fund-invest.com 3
KID LU0072462343 BGF Asian Dragon A2 USD www.blackrock.com 6
KID LU0050372472 BGF Euro Bond A2 EUR www.blackrock.com 3
KID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3
KID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5
KID LU0248271941 BGF India A2 EUR www.blackrock.com 6
KID LU0124384867 BGF New Energy A2 USD www.blackrock.com 6
KID LU0171305526 BGF World Gold A2RF EUR www.blackrock.com 7
KID LU0309191657 BL-Equities Dividend B EUR www.banquedeluxembourg.com 5
KID LU0430649086 BL-Fund Selection 0-50 B EUR www.banquedeluxembourg.com 3
KID LU0135981693 BL-Fund Selection 50-100 B EUR www.banquedeluxembourg.com 5
KID LU0048293368 BL-Global 75 B EUR Acc EUR www.banquedeluxembourg.com 4
KID LU0117287580 BL-Global Equities B EUR www.banquedeluxembourg.com 5
KID LU0093571148 BL-Short Term B Eur Acc EUR www.banquedeluxembourg.com 1
KID LU0167236651 BNP Paribas InstiCash GBP C GBP www.bnpparibas-am.com 1
KID FR0010149302 Carmignac Emergents A EUR Acc EUR www.carmignac.com 5
KID FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR www.carmignac.com 5
KID FR0010148981 Carmignac Investissement A EUR Acc EUR www.carmignac.com 5
KID FR0010135103 Carmignac Patrimoine A EUR Acc EUR www.carmignac.com 4
KID FR0011269067 Carmignac Patrimoine A USD acc Hdg USD www.carmignac.com 4
KID LU0164455502 Carmignac Pf Commodities A EUR Acc EUR www.carmignac.com 6
KID LU0336083497 Carmignac Pf Glb Bond A EUR Acc EUR www.carmignac.com 4
KID FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR www.carmignac.com 5
KID FR0010149203 Carmignac Profil Réactif 50 A EUR Acc EUR www.carmignac.com 4
KID FR0010149120 Carmignac Sécurité A EUR Acc EUR www.carmignac.com 2
KID LU0274208692 Db x-trackers MSCI World 1C USD www.dbxtrackers.com 5
KID LU0397221945 Db x-trackers Portfolio Total Return 1C EUR www.dbxtrackers.com 4
KID LU1054321358 Deutsche Invest I Multi Opps LC EUR www.dws.lu 4
KID IE00BKX45Y70 DFP-Sterl ULT SH FX I-EUR IN EUR www.dfauk.com 2
KID IE00B3N38C44 Dimensional € Infl Lnkd IntermDurF/I€Acc EUR www.dfauk.com 4
KID GB00BR4R5551 Dimensional Emerging Mkts Core Eq € Acc EUR www.dfauk.com 6
KID IE00B0HCGV10 Dimensional Emerging Mkts Val B EUR EUR www.dfauk.com 6
KID IE00B1W6CW87 Dimensional European Value B EUR EUR www.dfauk.com 6
KID IE00BFG1R338 Dimensional Glb S-T Inv Gr Fxd IncEUR Acc EUR www.dfauk.com 2
KID IE0031719473 Dimensional Glbl Sht Fxd Inc EUR Acc EUR www.dfauk.com 3
KID IE00B2PC0260 Dimensional Global Core Equity B EUR www.dfauk.com 6
KID IE00B2PC0716 Dimensional Global Targeted Value B € EUR www.dfauk.com 6
KID IE0034140511 Dimensional Pac Basin Sm Comp B EUR EUR www.dfauk.com 5
KID IE00B4MJ5D07 Dimensional World Equity EUR Acc EUR www.dfauk.com 5
KID IE00BWGCG836 Dimensional-EM LC Core-EUR A EUR www.dfauk.com 6
KID IE0032769055 Dimensional-EURO Small-E ACC EUR www.dfauk.com 6
KID IE00B67WB637 Dimensional-Global Sm COS-EA EUR www.dfauk.com 6
KID IE00B7T1D258 Dimensional-Global Sust C EQ-EA EUR www.dfauk.com 6
KID IE0032768974 Dimensional-US Small CO-E AC EUR www.dfauk.com 6
KID LU0284394235 DNCA Invest Eurose Class A Shares EUR EUR www.dncafinance.com 4
KID LU0284396016 DNCA Invest Value Europe A EUR www.dncafinance.com 5
KID FR0011038785 Dorval Manageurs Europe C EUR www.dorvalfinance.fr 6
KID LU0034463017 DPAM Global Strategy L Medium B EUR Cap EUR www.dpas.lu 4
KID BE0058187841 DPAM INVEST B Real Estate Europe B Cap EUR www.dpas.lu 5
KID LU0138645519 DPAM L Bonds Higher Yield B EUR www.dpas.lu 3
KID LU0138643068 DPAM L Bonds Universalis Uncons B EUR www.dpas.lu 4
KID LU0574765839 DPAM L Patrimonial Fund B EUR www.dpas.lu 3
KID DE0008474024 DWS Akkumula LC EUR www.dws.de 5
KID DE0008490962 DWS Deutschland LC EUR www.dws.de 6
KID FR0010611293 Echiquier Arty EUR www.lfde.com 4
KID FR0010588343 EdR Tricolore Rendement C EUR www.edram.fr 6
KID LU0607104063 Estate Alliance -Patrimony B Acc EUR www.conventum.lu 5
KID LU0431139764 Ethna-AKTIV T EUR www.ethenea.com 4
KID LU0279509144 Ethna-Defensiv T EUR www.ethenea.com 3
KID LU0702159772 Fidelity Asian Smaller Cos A-Acc-EUR EUR www.fidelity-international.com 5
KID LU0413542167 Fidelity Asian Special Sits A-Acc-EUR EUR www.fidelity-international.com 6
KID LU0261950983 Fidelity Asian Special Sits A-Acc-USD USD www.fidelity-international.com 5
KID LU0048575426 Fidelity Emerging Markets A-USD USD www.fidelity-international.com 5
KID LU0048578792 Fidelity European Growth A-EUR EUR www.fidelity-international.com 6
KID LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6
KID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 5
KID LU0346391161 Fidelity Funds - Greater China Fund Y-ACC-USD USD www.fidelity-international.com 6
KID LU0261948227 Fidelity Germany A-Acc-EUR EUR www.fidelity-international.com 6
KID LU0114722738 Fidelity Gl Financial Servs E-Acc-EUR EUR www.fidelity-international.com 6
KID LU0905233846 Fidelity Glb Mlt Asst Inc A Acc USD USD www.fidelity-international.com 4
KID LU0048584097 Fidelity International A-USD USD www.fidelity-international.com 5
KID LU0080749848 Fidelity Patrimoine A Acc Euro EUR www.fidelity-international.com 4
KID LU0068578508 First Eagle Amundi International Fund Class AU-C USD www.amundi.com 4
KID DE0009779611 First Private Euro Dividenden Staufer A EUR www.first-private.de 6
KID DE000A12BPP4 Frankfurter Aktienfds für Stiftungen TI EUR www.bnymellon.com/kag 5
KID LU1038809395 FvS Multiple Opportunities II RT EUR www.fvsinvest.lu 5
KID FR0010923359 H2O Adagio R EUR www.h2o-am.com 3
KID FR0011015460 H2O Allegro R EUR www.h2o-am.com 5
KID FR0010923367 H2O Moderato R EUR www.h2o-am.com 4
KID FR0010923375 H2O Multibonds RC EUR www.h2o-am.com 6
KID LU0140354944 HAIG Return Global P EUR www.haig.lu 4
KID LU0164865239 HSBC GIF Chinese Equity AC USD www.etf.hsbc.com 6
KID LU0432616737 Invesco Balanced-Risk Allc A EUR Acc EUR www.invescomanagementcompany.lu 4
KID LU0052864419 Invesco Global Leisure A USD Acc USD www.invescomanagementcompany.lu 5
KID LU0243957239 Invesco Pan European Hi Inc A EUR Acc EUR www.invescomanagementcompany.lu 4
KID LU0119750205 Invesco Pan European StructEq A EUR Acc EUR www.invescomanagementcompany.lu 5
KID IE00B00FV011 iShares Core £ Corp Bond GBP Dist GBP www.blackrock.com 4
KID IE00B8FHGS14 iShares Edge MSCI World Min Vol $ (Acc) USD www.blackrock.com 4
KID LU0318933487 JPM Em Mkts Small Cap D (acc) perf EUR EUR www.jpmorganassetmanagement.com 6
KID LU0891474099 JPM Em Mkts Small Cap X (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU0210531801 JPM Europe Strategic Growth A (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU0210534227 JPM Global Focus A (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU1021349151 JPM Global Healthcare D (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU0740858492 JPM Global Income D (acc) EUR EUR www.jpmorganassetmanagement.com 4
KID LU0115098948 JPM Global Macro Opps Fund D (acc) EUR EUR www.jpmorganassetmanagement.com 5
KID LU0260085492 Jupiter European Growth L EUR Acc EUR www.jupiteram.com 5
KID LU0129233507 Lupus Alpha Smaller German Champs C EUR www.lupusalpha.de/ 6
KID GB00B56H1S45 M&G Dynamic Allocation Euro A Acc EUR www.mandg.co.uk 4
KID GB0030932676 M&G Global Basics Euro A Acc EUR www.mandg.co.uk 5
KID GB00B39R2S49 M&G Global Dividend Euro A Acc EUR www.mandg.co.uk 6
KID GB00B1VMCY93 M&G Optimal Income Euro A-H Acc EUR www.mandg.co.uk 3
KID GB00BV8BTV53 M&G Prudent Allocation Euro A Acc EUR www.mandg.co.uk 3
KID LU0864709349 MainFirst Global Equities Fund A EUR www.mainfirst-fundmanagers.com 6
KID FR0010753608 Mandarine Reflex R EUR www.mandarine-gestion.com 4
KID LU0125944966 MFS Meridian European Sm Cos A1 EUR EUR www.mfs.com 5
KID LU0337786437 MFS Meridian Funds - Prudent Wealth Fund A1 USD USD www.mfs.com 4
KID LU0552385295 MS INVF Global Opportunity A EUR www.morganstanley.com 5
KID LU0225737302 MS INVF US Advantage A USD www.morganstanley.com 5
KID LU0348926287 Nordea 1 - Gl Climate and Env BP EUR EUR www.nordea.lu 6
KID LU0112467450 Nordea 1 - Global Stable Equity BP EUR EUR www.nordea.lu 5
KID LU0351545230 Nordea 1 - Stable Return BI EUR EUR www.nordea.lu 3
KID LU0227384020 Nordea 1 - Stable Return BP EUR EUR www.nordea.lu 3
KID LU0047275846 Pharma/Wealth R (USD) USD www.oppenheim.lu 6
KID LU1279334210 Pictet - Robotics P EUR EUR www.pictetfunds.com 6
KID LU0144509717 Pictet-European Sustainable Eqs P EUR EUR www.pictetfunds.com 6
KID LU0386882277 Pictet-Global Megatrend Sel P EUR EUR www.pictetfunds.com 6
KID LU0391944815 Pictet-Global Megatrend Sel R EUR EUR www.pictetfunds.com 6
KID LU0130732877 Pictet-USA Index P USD USD www.pictetfunds.com 5
KID LU0104884860 Pictet-Water P EUR EUR www.pictetfunds.com 5
KID IE00B11XZ103 PIMCO GIS Global Bond E Acc EUR H EUR www.pimco.com 3
KID IE00B1D7YM41 PIMCO GIS Global Hi Yld Bd E Acc USD USD www.pimco.com 4
KID IE00B84J9L26 PIMCO GIS Income E Acc EUR H EUR www.pimco.com 3
KID LU1493823055 Pure Capital Fund Sicav – Pachira Fund – RC EUR wwww.info@purecapital.eu. 4
KID LU1171478784 Quest Management - Quest Cleantech R EUR www.inka-kag.de 5
KID LU0705071453 RAM (Lux) Sys L/S European Eq B EUR www.ram-ai.com 5
KID LU0203975437 Robeco BP Global Premium Equities D € EUR www.robeco.com 5
KID LU0226954369 Robeco BP US Premium Equities I $ USD www.robeco.com 5
KID LU0955988976 Robeco BP US Select Opports Eqs F $ USD www.robeco.com 5
KID LU0652589515 Selectum Germany F EUR EUR www.novacap-am.com/ 6
KID LU1248420348 ShelteR Invest - Defensive Income R Acc EUR www.shelter-im.com 4
KID LU0152980495 Templeton Global Bond A Acc EUR EUR www.franklintempleton.lu 5
KID LU0260870661 Templeton Global Total Ret A Acc EUR EUR www.franklintempleton.lu 5
KID GB0030810245 Threadneedle Eurp Smlr Coms Inst Acc EUR EUR www.columbiathreadneedle.com 5
KID LU0611173427 UBS (Lux) ES Gbl High Div USD P-acc USD www.ubs.com/funds 6
KID LU0033502740 UBS (Lux) Money Market Fund CHF P-acc CHF www.ubs.com/funds 1
KID LU0006344922 UBS (Lux) Money Market Fund EUR P-acc EUR www.ubs.com/funds 1
KID LU0006277684 UBS (Lux) Money Market Fund-USD P-acc USD www.ubs.com/funds 1
KID GB00B28Z6802 UBS Global Emerging Markets Equity K Acc GBP www.ubs.com 7
KID LU0172125329 Vector Navigator C1 EUR www.vector.lu 5
KID LU0571085413 Vontobel mtx Sust Emerg Mrkts Ldrs B USD USD www.vontobel.com 6

Clean share funds

KID ISIN Code Fund name Currency Asset Manager Risk class
KID LU0992629237 Carmignac Portfolio - Commodities - F EUR Acc EUR www.carmignac.com 6
KID LU0992626480 Carmignac Portfolio Emergents F EUR acc EUR www.carmignac.com 5
KID LU0992625326 Carmignac Portfolio Euro-Entrepreneurs F EUR acc EUR www.carmignac.com 5
KID LU0992625839 Carmignac Portfolio Investissement F EUR acc EUR www.carmignac.com 5
KID LU0992627611 Carmignac Portfolio Patrimoine F EUR acc EUR www.carmignac.com 4
KID LU0992624949 Carmignac Portfolio Sécurité F EUR acc EUR www.carmignac.com 2
KID LU0992630599 Carmignac Portfolio Unconstrained Global Bond F EUR Acc EUR www.carmignac.com 4
KID LU1234713003 DNCA Evolutif N CAP EUR www.dncafinance.com 5
KID LU1234715040 DNCA Invest - Europe Growth - Classe N - EUR EUR www.dncafinance.com 5
KID LU1234714159 DNCA Invest - Global Leaders - Class N - EUR EUR www.dncafinance.com 5
KID LU1234712880 DNCA Invest EUROSE-CLASS N EUR www.dncafinance.com 4
KID LU1234714746 DNCA Invest Miuri Class N shares EUR EUR www.dncafinance.com 3
KID LU1234713698 DNCA Invest VALUE EUROPE - CLASS N EUR www.dncafinance.com 5
KID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 4
KID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3
KID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 4
KID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 5
KID LU0318939419 Fidelity Funds - European Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR EUR www.fidelity-international.com 4
KID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 4
KID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 5
KID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5
KID LU0878867190 First Eagle Amundi International Fund - RHG GBP www.amundi.com 4
KID LU0878867604 First Eagle Amundi International Fund Class RU-C Shares USD www.amundi.com 4
KID DE0009779611 First Private Euro Dividenden STAUFER A EUR www.first-private.de 5
KID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 4
KID IE00B8S15615 Global Investors Series plc Global Bond Fund R Acc USD USD www.pimco.com 3
KID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6
KID GB00B56D9Q63 M&G Dynamic Allocation Fund Euro C Acc EUR www.mandg.co.uk 4
KID GB00B1VMD022 M&G Optimal Income Fund Euro C-H Acc EUR www.mandg.co.uk 3
KID LU0841604316 Nordea Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6
KID LU1009743128 Nordea Global Long Short Equity Fund USD HEDGED HBI EUR www.nordea.lu 4
KID LU0841554891 Nordea Stable Return Fund BC EUR EUR www.nordea.lu 3
KID LU1065169440 Templeton Emerging Markets Fund Z(acc)USD USD www.franklintempleton.lu 5
KID LU0476945828 Templeton Global Bond Fund Z(acc)USD USD www.franklintempleton.lu 4
KID LU0476945406 Templeton Global Total Return Fund Z(acc)USD USD www.franklintempleton.lu 4
KID LU1311508904 White Fleet II - Globes Portfolio Conservative, a subfund of White Fleet II EUR multiconcept.credit-suiss... 3
KID LU1311511445 White Fleet II Globes Port Sixty R EUR EUR multiconcept.credit-suiss... 3
KID LU1311510041 White Fleet II Globes Port Thirty R EUR EUR multiconcept.credit-suiss... 3
KID LU1104035347 White Fleet III-Glbs Italy Eq Star I EUR EUR multiconcept.credit-suiss... 6
KID LU1023367987 White Fleet III-Globes Flex Bd € R EUR EUR multiconcept.credit-suiss... 3