Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H09S
ISIN: LU0238206337
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (07. 11. 2025)
25,08 $
-0,16 $ / -0,63%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.049,29€ |
| 2022 | 683,50€ |
| 2023 | 763,73€ |
| 2024 | 881,68€ |
| 2025 | 997,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,98% |
| 3 M | 5,05% |
| 6 M | 8,28% |
| lfd. Jahr | 1,43% |
| 1 Jahr | 4,93% |
| 3 Jahre | 24,94% |
| 5 Jahre | 2,64% |
| 10 Jahre | 22,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 167,41% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in Anleihen aus Schwellenländern weltweit investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| (DOMREP) DOMINICAN REPUBLIC | 4,52% |
| (KSA) SAUDI INTERNATIONAL BOND | 4,43% |
| (INDON) REPUBLIC OF INDONESIA | 3,75% |
| (REPHUN) HUNGARY | 3,05% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 2,93% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 4.9285 | 3.416000 |
| 11.2021 - 11.2022 | -34.86 | -11.099000 |
| 11.2022 - 11.2023 | 11.7374 | 2.136700 |
| 11.2023 - 11.2024 | 15.4446 | 13.456400 |
| 11.2024 - 11.2025 | 13.1532 | 1.797500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,98% | 7,97% | 9,13% | 10,59% |
| Sharpe Ratio | 0,38 | 0,61 | -0,07 | 0,15 |
| Tracking Error | 2,75% | 3,27% | 4,05% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,36 | 1,39 | 1,43 |
| Treynor Ratio | 3,01 | 3,60 | -0,47 | 1,13 |
Die 10 größten Wertpapierbestände (07. 11. 2025)
| (DOMREP) DOMINICAN REPUBLIC | 4,52% |
| (KSA) SAUDI INTERNATIONAL BOND | 4,43% |
| (INDON) REPUBLIC OF INDONESIA | 3,75% |
| (REPHUN) HUNGARY | 3,05% |
| (PHILIP) REPUBLIC OF PHILIPPINES | 2,93% |
| (ROMANI) ROMANIA | 2,91% |
| (UKRAIN) UKRAINE GOVERNMENT | 2,68% |
| (ARGENT) REPUBLIC OF ARGENTINA | 2,65% |
| (MEX) EAGLE FUNDING LUXCO SARL | 2,36% |
| (PEMEX) PETROLEOS MEXICANOS | 2,36% |
Länderverteilung (07. 11. 2025)
| Emerging Markets | 100,00% |
Branchenverteilung (07. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (07. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (07. 11. 2025)
| US-Dollar | 88,80% |
| Euro | 6,71% |
| Südafrikanischer Rand | 2,28% |
| Mexikanischer Peso | 1,08% |
| Neue Türkische Lira | 1,01% |
| Divers | 0,12% |
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, 12673KB
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, 77KB
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Eric Wong Herr Philip Fielding |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 472,00 Mio. EUR |