Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933784
ISIN: LU0107851205
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (04. 11. 2025)
69,61 $
-0,36 $ / -0,51%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 975,13€ |
| 2022 | 823,52€ |
| 2023 | 949,46€ |
| 2024 | 984,64€ |
| 2025 | 1.080,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,04% |
| 3 M | 3,29% |
| 6 M | 4,46% |
| lfd. Jahr | 2,73% |
| 1 Jahr | 4,10% |
| 3 Jahre | 11,27% |
| 5 Jahre | 8,80% |
| 10 Jahre | 16,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 148,07% |
Das Ziel des Fonds ist es, langfristig eine überdurchschnittliche Rendite zu erwirtschaften. Der Fonds investiert mindestens 2/3 des Vermögens in Schuldverschreibungen, die von Schuldnern aus aufstrebenden Ländern begeben oder garantiert werden. Diese Schuldverschreibungen lauten auf die entsprechende Lokalwährung oder sind daran gekoppelt. Aufstrebende Länder sind Länder, die sich in der Entwicklung zum modernen Industriestaat befinden. Ausgegeben werden die Wertpapiere vorwiegend von Staaten und staatsähnlichen Gebilden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Thailand Government Bond 2.25% 17/03/2027 | 12,97% |
| Mexican Bonos 8.5% 31/05/2029 | 11,08% |
| Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2031 | 7,69% |
| India Government Bond 7.26% 06/02/2033 | 5,55% |
| United States Treasury Bill 0% 09/10/2025 | 5,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -2.4875 | 3.636500 |
| 11.2021 - 11.2022 | -15.5473 | -12.226600 |
| 11.2022 - 11.2023 | 15.293 | 4.547100 |
| 11.2023 - 11.2024 | 3.7052 | 10.446400 |
| 11.2024 - 11.2025 | 9.7073 | 6.947700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,42% | 6,23% | 6,28% | 8,42% |
| Sharpe Ratio | -0,58 | -0,04 | 0,01 | 0,16 |
| Tracking Error | 3,66% | 3,62% | 3,96% | 4,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,94 | 0,82 | 0,98 |
| Treynor Ratio | -4,23 | -0,28 | 0,05 | 1,36 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| Thailand Government Bond 2.25% 17/03/2027 | 12,97% |
| Mexican Bonos 8.5% 31/05/2029 | 11,08% |
| Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2031 | 7,69% |
| India Government Bond 7.26% 06/02/2033 | 5,55% |
| United States Treasury Bill 0% 09/10/2025 | 5,00% |
| Czech Republic Government Bond 1.2% 13/03/2031 | 4,65% |
| India Government Bond 7.1% 08/04/2034 | 4,47% |
| Indonesia Treasury Bond 8.375% 15/04/2039 | 4,20% |
| Republic of South Africa Government Bond 8.5% 31/01/2037 | 3,51% |
| Republic of Poland Government Bond 2.75% 25/04/2028 | 3,27% |
Länderverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (04. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (04. 11. 2025)
| Renten | 99,11% |
| Geldmarkt/Kasse | 0,89% |
Währungsverteilung (04. 11. 2025)
| Thailändischer Baht | 15,15% |
| Mexikanischer Peso | 13,51% |
| Divers | 12,23% |
| Indische Rupie | 10,02% |
| Brasilianischer Real | 9,18% |
| Südafrikanischer Rand | 8,48% |
| Tschechische Krone | 7,32% |
| Indonesische Rupiah | 7,17% |
| US-Dollar | 5,80% |
| Kolumbianischer Peso | 5,63% |
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, 2001KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 368KB
Jahresbericht (2024)
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, 7139KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 254KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Paul McNamara Herr Markus Heider |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.04.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 151,64 Mio. CHF |