Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7ND
ISIN: LU0370790650
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 06. 2021)
23,10 $
-0,09 $ / -0,37%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.114,96€ |
| 2018 | 1.115,54€ |
| 2019 | 1.196,52€ |
| 2020 | 1.190,07€ |
| 2021 | 1.355,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,25% |
| 3 M | -0,08% |
| 6 M | 3,77% |
| lfd. Jahr | 3,59% |
| 1 Jahr | 5,56% |
| 3 Jahre | 16,16% |
| 5 Jahre | 25,01% |
| 10 Jahre | 105,84% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 202,14% |
Anlageziele sind ein hoher Grad von laufenden Erträgen und Kapitalwertsteigerung. Hierzu investiert der Fonds vorwiegend in hochverzinsliche, auf US-Dollar lautende Wertpapiere niedrigerer Qualität (Sub Investment Grade) von Unternehmen, die ihre Hauptgeschäftsaktivitäten in der asiatischen Region haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ABJA INVEST 5.45% 01/24/28 RGS | 1,61% |
| MELCO RES 5.375% 12/04/29 RGS | 1,60% |
| CHINA SCE GROU 7% 05/02/25 RGS | 1,33% |
| LENOVO GRP CV 3.375% 1/24 RGS | 1,26% |
| NETWORK I2 5.65%/VAR PERP RGS | 1,12% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 11.4956 | 9.839600 |
| 06.2017 - 06.2018 | 0.0526 | -1.537600 |
| 06.2018 - 06.2019 | 7.2593 | 5.398400 |
| 06.2019 - 06.2020 | -0.5395 | -1.290900 |
| 06.2020 - 06.2021 | 13.9053 | 7.386100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,12% | 11,61% | 9,79% | 10,09% |
| Sharpe Ratio | 1,29 | 0,49 | 0,50 | 0,74 |
| Tracking Error | 4,81% | 4,69% | 4,29% | 4,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,21 | 1,23 | 1,29 |
| Treynor Ratio | 6,28 | 4,67 | 3,99 | 5,83 |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| ABJA INVEST 5.45% 01/24/28 RGS | 1,61% |
| MELCO RES 5.375% 12/04/29 RGS | 1,60% |
| CHINA SCE GROU 7% 05/02/25 RGS | 1,33% |
| LENOVO GRP CV 3.375% 1/24 RGS | 1,26% |
| NETWORK I2 5.65%/VAR PERP RGS | 1,12% |
| WYNN MACA 5.125% 12/15/29 RGS | 1,07% |
| STUDIO CITY FI 5% 01/15/29 RGS | 1,06% |
| BANGKO 3.733%/VAR 09/25/34 RGS | 1,04% |
| FORTUNE STA 6.85% 07/02/24 RGS | 1,03% |
| SUNAC CHINA 6.5% 01/10/25 RGS | 0,94% |
Länderverteilung (16. 06. 2021)
| Welt | 87,88% |
| Kasse | 12,12% |
Branchenverteilung (16. 06. 2021)
| Immobilien | 40,38% |
| Kasse | 12,12% |
| Divers | 11,04% |
| Industrie / Investitionsgüter | 10,35% |
| Konsumgüter zyklisch | 9,37% |
| Banken | 7,32% |
| Versorger | 3,66% |
| Telekommunikationsdienstleister | 3,26% |
| Energie | 2,50% |
Assetverteilung (16. 06. 2021)
| Renten | 78,58% |
| Geldmarkt/Kasse | 12,12% |
| gemischt | 4,71% |
| Emerging Markets Anleihen | 3,35% |
| Optionsscheine/Futures | 1,24% |
Währungsverteilung (16. 06. 2021)
| US-Dollar | 99,42% |
| Euro | 0,33% |
| Britisches Pfund Sterling | 0,20% |
| Hongkong-Dollar | 0,02% |
| Divers | 0,02% |
| Chinesischer Renminbi Yuan | 0,01% |
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, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Bryan Collins |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.315,00 Mio. EUR |