Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933995
ISIN: LU0082283614
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2022)
483,36 $
-0,43 $ / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 970,81€ |
2019 | 1.012,29€ |
2020 | 990,13€ |
2021 | 1.085,49€ |
2022 | 947,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,02% |
3 M | -3,86% |
6 M | -4,38% |
lfd. Jahr | -6,35% |
1 Jahr | -0,41% |
3 Jahre | -1,46% |
5 Jahre | -2,36% |
10 Jahre | 51,20% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 377,80% |
Das Fondsmanagement investiert vorzugsweise in Anleihen, die von Schuldnern aus Wachstumsländern begeben worden sind. Die Länderstreuung und die Laufzeitstruktur des Portfolios werden den Marktgegebenheiten angeglichen.
Die fünf größten Wertpapierbestände in diesem Fonds
TURKEY REP OF TURKEY 6 1/4 09/26/22 | 2,73% |
DOMINICAN REPUBL DOMREP 4 1/2 01/30/30 | 2,44% |
UNITED MEXICAN MEX 5 3/4 10/12/2110 | 2,19% |
REPUBLIC OF IRAQ IRAQ 6.752 03/09/23 | 2,16% |
ANGOLA REP OF ANGOL 8 1/4 05/09/28 | 2,02% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | -2.9187 | -7.985100 |
05.2018 - 05.2019 | 4.2719 | 10.237000 |
04.2019 - 04.2020 | -2.1882 | -2.875300 |
04.2020 - 05.2021 | 9.6307 | 6.328600 |
05.2021 - 05.2022 | -12.7108 | -5.898400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,59% | 8,22% | 7,65% | 8,64% |
Sharpe Ratio | 0,02 | 0,04 | 0,03 | 0,57 |
Tracking Error | 2,64% | 3,86% | 3,40% | 3,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,82 | 0,76 | 0,84 | 0,99 |
Treynor Ratio | 0,16 | 0,43 | 0,25 | 4,98 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
TURKEY REP OF TURKEY 6 1/4 09/26/22 | 2,73% |
DOMINICAN REPUBL DOMREP 4 1/2 01/30/30 | 2,44% |
UNITED MEXICAN MEX 5 3/4 10/12/2110 | 2,19% |
REPUBLIC OF IRAQ IRAQ 6.752 03/09/23 | 2,16% |
ANGOLA REP OF ANGOL 8 1/4 05/09/28 | 2,02% |
REP OF NIGERIA NGERIA 6 1/8 09/28/28 | 1,64% |
ARAB REP EGYPT EGYPT 7.6003 03/01/29 | 1,63% |
THRD PKSTN SUKUK PKSTAN 5 5/8 12/05/22 | 1,61% |
JORDAN JORDAN 4.95 07/07/25 | 1,59% |
BAHRAIN BHRAIN 5 5/8 09/30/31 | 1,53% |
Länderverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 06. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 06. 2022)
Renten | 95,21% |
Geldmarkt/Kasse | 4,79% |
Währungsverteilung (26. 06. 2022)
US-Dollar | 99,94% |
Euro | 0,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1261KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 138KB
Jahresbericht (2021)
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, 3106KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2960KB
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Konditionen
Ausgabeaufschlag Standard | 2,50% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,49% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | US-Dollar |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
Fondsmanager: | Herr Karel de Cuyper |
Fondsgesellschaft: | KBC Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 05.12.1997 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 34,83 Mio. USD |