Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930442
ISIN: GB0006780323
Strategiefonds Multi-Asset-Strategie Makro dynamisch, Welt
Aktueller Preis (13. 11. 2025)
3,40 £
0,22 £ / 6,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.101,99€ |
| 2022 | 994,41€ |
| 2023 | 981,91€ |
| 2024 | 1.095,96€ |
| 2025 | 1.219,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,28% |
| 3 M | 3,11% |
| 6 M | 5,45% |
| lfd. Jahr | 4,77% |
| 1 Jahr | 4,51% |
| 3 Jahre | 21,87% |
| 5 Jahre | 24,17% |
| 10 Jahre | 21,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 416,17% |
Anlageziel ist eine Rendite in Pfund Sterling, die mindestens der Rendite des Sterling Over Night Index Average (SONIA) + 4% pro Jahr über fünf Jahre vor Gebühren entspricht. Der Fonds verfolgt einen breiten Multi-Asset-Portfolio-Ansatz und kann weltweit in Unternehmensanteile und ähnliche Anlagen, in Anleihen, die von Regierungen und Unternehmen mit hoher und niedriger Bonität begeben werden, in Währungen, Rohstoffe und Immobilien sowie Derivate investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| US Treasury 1.25% 15/04/28 | 5,20% |
| S&P 500 Futures | 5,00% |
| US Treasury 3.0% 15/11/2045 | 5,00% |
| Govt of UK 4.25% 07/09/2039 | 3,40% |
| US T-Bond Futures | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.1993 | 10.693600 |
| 11.2021 - 11.2022 | -9.7627 | -4.821500 |
| 11.2022 - 11.2023 | -1.2567 | -1.805600 |
| 11.2023 - 11.2024 | 11.6148 | 6.706500 |
| 11.2024 - 11.2025 | 11.3136 | 5.545600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,00% | 5,74% | 7,37% | 8,40% |
| Sharpe Ratio | 0,60 | 0,63 | 0,48 | 0,15 |
| Tracking Error | 2,61% | 3,79% | 5,31% | 5,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,06 | 1,19 | 1,16 |
| Treynor Ratio | 3,78 | 3,40 | 2,97 | 1,12 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| US Treasury 1.25% 15/04/28 | 5,20% |
| S&P 500 Futures | 5,00% |
| US Treasury 3.0% 15/11/2045 | 5,00% |
| Govt of UK 4.25% 07/09/2039 | 3,40% |
| US T-Bond Futures | 2,90% |
| Barclays Bank Plc 0.0% 02/02/2026 | 2,50% |
| Barclays Bank Plc 0.0% 30/01/2026 | 2,40% |
| ISHARES PHYSICAL GOLD | 2,40% |
| Amazon.com | 2,10% |
| Microsoft | 2,10% |
Länderverteilung (13. 11. 2025)
| Welt | 43,50% |
| Nordamerika | 23,60% |
| Kasse | 17,70% |
| Großbritannien | 8,00% |
| Europa | 6,90% |
| Asien | 0,30% |
Branchenverteilung (13. 11. 2025)
| Divers | 39,20% |
| Kasse | 17,70% |
| Industrie / Investitionsgüter | 8,50% |
| Technologie | 8,30% |
| Freizeit / Gastgewerbe / Unterhaltung | 8,10% |
| Finanzen | 7,60% |
| Gesundheit / Healthcare | 5,00% |
| Konsumgüter | 2,30% |
| Grundstoffe | 1,70% |
| Versorger | 0,90% |
Assetverteilung (13. 11. 2025)
| Aktien | 43,10% |
| Geldmarkt/Kasse | 17,70% |
| Staatsanleihen | 16,10% |
| gemischt | 14,10% |
| Commodities | 5,10% |
| Unternehmensanleihen | 3,90% |
Währungsverteilung (13. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1634KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 175KB
Jahresbericht (2025)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2591KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1302KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Multi-Asset-Strategie Makro dynamisch |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Multi-Asset-Strategie Makro dynamisch Welt |
| Fondsmanager: | Herr Aron Pataki Herr Andy Warwick |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.09.1993 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 2.381,98 Mio. GBP |