Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7W9
ISIN: LU0304976276
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (10. 07. 2025)
182,77 €
-0,05 € / -0,03%
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 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 | 1.067,81€ |
| 2022 | 876,66€ |
| 2023 | 903,00€ |
| 2024 | 965,43€ |
| 2025 | 1.019,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 4,02% |
| 6 M | 3,13% |
| lfd. Jahr | 3,13% |
| 1 Jahr | 5,59% |
| 3 Jahre | 16,45% |
| 5 Jahre | 2,08% |
| 10 Jahre | 18,14% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 69,92% |
Der Fonds strebt eine langfristige Rendite an, die die Rendite des JP Morgan Corporate Emerging Markets Bond Index Broad Diversified (in Bezug auf den EUR abgesichert), übertrifft. Der Fonds investiert mindestens zwei Drittel seiner Vermögenswerte in Unternehmensanleihen von Anleiheemittenten in Schwellenländern in Lateinamerika, Mittel- oder Osteuropa, Afrika, im Nahen Osten und in Asien ohne Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.60% Abu Dhabi Crude 11/2047 | 0,01% |
| 4.88% Perusahaan Listr 7/2049 | 0,01% |
| 6.50% Czechoslovak Gro 1/2031 | 0,01% |
| 6.88% Nova Ljubljanska 1/2034 | 0,01% |
| 8.00% Grupo Nutresa 5/2030 | 0,01% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 6.7806 | 4.636400 |
| 07.2021 - 07.2022 | -17.9004 | -7.605200 |
| 07.2022 - 07.2023 | 3.0037 | -1.830200 |
| 07.2023 - 07.2024 | 6.9143 | 9.462600 |
| 07.2024 - 07.2025 | 5.5925 | 0.091300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,64% | 6,10% | 6,24% | 7,00% |
| Sharpe Ratio | 0,87 | 0,35 | -0,14 | 0,16 |
| Tracking Error | 6,92% | 5,80% | 5,90% | 5,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,17 | 0,55 | 0,56 | 0,66 |
| Treynor Ratio | 19,03 | 3,94 | -1,59 | 1,76 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| 4.60% Abu Dhabi Crude 11/2047 | 0,01% |
| 4.88% Perusahaan Listr 7/2049 | 0,01% |
| 6.50% Czechoslovak Gro 1/2031 | 0,01% |
| 6.88% Nova Ljubljanska 1/2034 | 0,01% |
| 8.00% Grupo Nutresa 5/2030 | 0,01% |
Länderverteilung (10. 07. 2025)
| Emerging Markets | 99,09% |
| Lateinamerika | 0,26% |
| Asien | 0,24% |
| MENA | 0,17% |
| Osteuropa | 0,16% |
| Afrika | 0,08% |
Branchenverteilung (10. 07. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 07. 2025)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (10. 07. 2025)
| Euro | 100,00% |
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, 1752KB
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, 142KB
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, 4641KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| 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 Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Sören Bertelsen Herr Chresten Hagelund |
| Fondsgesellschaft: | BIL Manage Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 80,02 Mio. EUR |