Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M7W9
ISIN: LU0304976276
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (12. 04. 2023)
162,32 €
0,10 € / 0,06%
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
| 2019 | 1.015,23€ |
| 2020 | 947,91€ |
| 2021 | 1.116,82€ |
| 2022 | 1.008,62€ |
| 2023 | 964,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,95% |
| 3 M | 0,05% |
| 6 M | 6,39% |
| lfd. Jahr | 1,55% |
| 1 Jahr | -4,39% |
| 3 Jahre | 1,73% |
| 5 Jahre | -3,47% |
| 10 Jahre | 9,68% |
| Entwicklung p.a. | 2,70% |
| Wertentwicklung seit Auflage | 50,91% |
Anlageziel ist es, eine bessere Performance als die Benchmark und eine jährliche Rendite von 2% bis 2,5% (vor Gebühren) über der Performance der Benchmarkrendite bei Wahrung der Standardabweichung der Benchmark zu erzielen. Der Fonds setzt unterschiedliche Strategien ein. Hierzu gehört die Anlage von mindestens 2/3 des Vermögens in Emerging Market Bonds, einschließlich des Erwerbs strukturierter Produkte, der Ausnutzung von Credit Spreads zwischen Cash Bonds und Credit Default Swaps (CDS), der Ausnutzung von Renditestrukturkurven, Zinskurven und Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 8.75% Otp Bank 5/2033 | 1,33% |
| 3.28% Bank Leumi Isrl 1/2031 | 1,05% |
| 3.26% Bank Hapoalim 1/2032 | 1,03% |
| 2.63% Galaxy Pipeline 3/2036 | 0,98% |
| Ecopetrol SA | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 1.5225 | 8.056100 |
| 04.2019 - 04.2020 | -6.6304 | -6.471800 |
| 04.2020 - 04.2021 | 17.8189 | 13.182700 |
| 04.2021 - 04.2022 | -9.6877 | -3.649300 |
| 04.2022 - 04.2023 | -4.3895 | -6.950200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,67% | 8,12% | 8,86% | 7,09% |
| Sharpe Ratio | -0,68 | 0,11 | -0,07 | 0,16 |
| Tracking Error | 7,01% | 5,36% | 4,75% | 5,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,87 | 0,83 | 0,69 |
| Treynor Ratio | -7,26 | 1,00 | -0,75 | 1,63 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| 8.75% Otp Bank 5/2033 | 1,33% |
| 3.28% Bank Leumi Isrl 1/2031 | 1,05% |
| 3.26% Bank Hapoalim 1/2032 | 1,03% |
| 2.63% Galaxy Pipeline 3/2036 | 0,98% |
| Ecopetrol SA | 0,98% |
Länderverteilung (12. 04. 2023)
| Emerging Markets | 51,29% |
| Mexiko | 6,19% |
| Indien | 5,92% |
| Vereinigte Arabische Emirate | 5,60% |
| Indonesien | 5,29% |
| Israel | 5,08% |
| Philippinen | 4,92% |
| China | 4,64% |
| Chile | 3,89% |
| Brasilien | 3,72% |
Branchenverteilung (12. 04. 2023)
| Divers | 26,69% |
| Banken | 17,77% |
| Energie | 10,55% |
| Industrie / Investitionsgüter | 10,41% |
| Konsumgüter nicht-zyklisch | 9,19% |
| Telekommunikationsdienstleister | 7,79% |
| Konsumgüter zyklisch | 7,41% |
| Elektronik / Elektrik | 6,86% |
| Finanzen | 3,33% |
Assetverteilung (12. 04. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (12. 04. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 632KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 471KB
Jahresbericht (2022)
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, 301KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 123KB
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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) | 1,57% |
| 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: | Lemanik Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.11.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 328,60 Mio. EUR |