Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGA8
ISIN: LU0261946288
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (13. 01. 2025)
12,64 $
-0,32 $ / -2,50%
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 | 1.116,30€ |
| 2022 | 1.054,32€ |
| 2023 | 897,63€ |
| 2024 | 909,47€ |
| 2025 | 883,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,49% |
| 3 M | 1,00% |
| 6 M | 3,67% |
| lfd. Jahr | -0,43% |
| 1 Jahr | 3,14% |
| 3 Jahre | -8,01% |
| 5 Jahre | -5,02% |
| 10 Jahre | 11,48% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 57,12% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert in Unternehmens- und Staatsanleihen aus aller Welt, einschließlich Schwellenländern. Der Fonds darf ergänzend auch Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (T) US TREASURY N/B | 32,70% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 8,32% |
| (CGB) CHINA GOVERNMENT BOND | 6,73% |
| (UKT) UNITED KINGDOM GILT | 6,53% |
| (OBL) BUNDESOBLIGATION | 3,92% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 11.6295 | 0.531200 |
| 01.2021 - 01.2022 | -5.5521 | 1.449300 |
| 01.2022 - 01.2023 | -14.8613 | -9.321800 |
| 01.2023 - 01.2024 | 1.3189 | 3.977300 |
| 01.2024 - 01.2025 | -2.9096 | 5.137000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,33% | 6,43% | 6,22% | 6,08% |
| Sharpe Ratio | -0,15 | -0,83 | -0,30 | 0,16 |
| Tracking Error | 2,01% | 2,34% | 3,49% | 2,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,15 | 0,94 | 1,03 |
| Treynor Ratio | -0,51 | -4,65 | -1,97 | 0,92 |
Die 10 größten Wertpapierbestände (13. 01. 2025)
| (T) US TREASURY N/B | 32,70% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 8,32% |
| (CGB) CHINA GOVERNMENT BOND | 6,73% |
| (UKT) UNITED KINGDOM GILT | 6,53% |
| (OBL) BUNDESOBLIGATION | 3,92% |
| (KFW) KFW | 2,89% |
| (JGB) JAPAN (10 YEAR ISSUE) | 2,02% |
| (BKO) BUNDESSCHATZANWEISUNGEN | 1,88% |
| (EIB) EUROPEAN INVESTMENT BANK | 1,66% |
| (KTB) KOREA TREASURY BOND | 1,44% |
Länderverteilung (13. 01. 2025)
| USA | 42,85% |
| Deutschland | 17,71% |
| Großbritannien | 12,67% |
| Asien | 8,85% |
| Welt | 4,29% |
| Skandinavien | 2,83% |
| Frankreich | 2,16% |
| Japan | 2,02% |
| Australien (Kontinent) | 1,69% |
| Kanada | 1,30% |
Branchenverteilung (13. 01. 2025)
| Divers | 77,51% |
| Banken | 9,98% |
| Konsumgüter nicht-zyklisch | 3,16% |
| Finanzen | 1,68% |
| Konsumgüter zyklisch | 1,47% |
| Industrie / Investitionsgüter | 1,27% |
| Versicherungen | 1,10% |
| Energie | 0,99% |
| Telekommunikationsdienstleister | 0,92% |
| Technologie | 0,85% |
Assetverteilung (13. 01. 2025)
| Staatsanleihen | 70,35% |
| Renten | 28,01% |
| Geldmarkt/Kasse | 1,60% |
| gemischt | 0,04% |
Währungsverteilung (13. 01. 2025)
| US-Dollar | 55,32% |
| Euro | 20,32% |
| Divers | 8,38% |
| Britisches Pfund Sterling | 7,08% |
| Chinesischer Renminbi Yuan | 6,68% |
| Japanischer Yen | 2,22% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 73KB
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, 29035KB
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 | 3,50% |
| Managementgebühr p.a. | 0,75% |
| 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 gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Rick Patel Herr Ario Emami Nejad Herr Daniel Ushakov |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.478,00 Mio. EUR |