Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A114UL
ISIN: LU1072451542
Strategiefonds Renten-Strategie Bond L/S, Welt
Aktueller Preis (18. 04. 2024)
97,07 €
0,30 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2020 | 970,61€ |
| 2021 | 1.052,62€ |
| 2022 | 937,93€ |
| 2023 | 887,99€ |
| 2024 | 965,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,68% |
| 3 M | -0,56% |
| 6 M | 9,40% |
| lfd. Jahr | -2,03% |
| 1 Jahr | 8,74% |
| 3 Jahre | -8,55% |
| 5 Jahre | -4,07% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,30% |
| Wertentwicklung seit Auflage | -2,93% |
Der Fonds strebt eine maximale Gesamtrendite an. Der Fonds investiert mindestens 70% in festverzinsliche Wertpapiere und darauf bezogene Wertpapiere (einschließlich Derivaten), die auf Währungen von Schwellenländern und von Nicht-Schwellenländern lauten können und von Regierungen, staatlichen Stellen und supranationalen Einrichtungen aus Schwellenländern und Unternehmen mit Sitz in Schwellenländern ausgegeben werden. Zur Erreichung seines Anlageziels wird der Fonds Anlagen in Long-Positionen sowie in synthetische Long-Positionen und synthetische Short-Positionen tätigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 5,47% |
| COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 5,18% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 4,61% |
| INDONESIA (REPUBLIC OF) 7 05/15/2027 | 2,71% |
| POLAND (REPUBLIC OF) 2.75 10/25/2029 | 1,85% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.9388 | 0.811600 |
| 04.2020 - 04.2021 | 8.4491 | 3.447100 |
| 04.2021 - 04.2022 | -10.8959 | -0.465400 |
| 04.2022 - 04.2023 | -5.324 | -2.548800 |
| 04.2023 - 04.2024 | 8.7375 | 4.706600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,87% | 7,91% | 9,31% | k.A. |
| Sharpe Ratio | 0,90 | -0,42 | -0,10 | k.A. |
| Tracking Error | 8,22% | 7,68% | 8,55% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,09 | 0,72 | 1,02 | k.A. |
| Treynor Ratio | k.A. | -4,55 | -0,89 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 | 5,47% |
| COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 | 5,18% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 | 4,61% |
| INDONESIA (REPUBLIC OF) 7 05/15/2027 | 2,71% |
| POLAND (REPUBLIC OF) 2.75 10/25/2029 | 1,85% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 | 1,71% |
| INDONESIA (REPUBLIC OF) 7 09/15/2030 | 1,67% |
| SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 | 1,64% |
| UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 | 1,63% |
| COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 | 1,54% |
Länderverteilung (18. 04. 2024)
| Welt | 97,49% |
| Kasse | 2,51% |
Branchenverteilung (18. 04. 2024)
| Divers | 97,49% |
| Kasse | 2,51% |
Assetverteilung (18. 04. 2024)
| Staatsanleihen | 74,05% |
| Renten | 12,90% |
| Unternehmensanleihen | 10,54% |
| Geldmarkt/Kasse | 2,51% |
Währungsverteilung (18. 04. 2024)
| US-Dollar | 60,86% |
| Südafrikanischer Rand | 7,00% |
| Schweizer Franken | 4,62% |
| Mexikanischer Peso | 4,31% |
| Japanischer Yen | 4,14% |
| Südkoreanischer Won | 3,58% |
| Brasilianischer Real | 3,52% |
| Polnischer Zloty | 3,27% |
| Singapur-Dollar | 3,08% |
| Kolumbianischer Peso | 2,92% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2784KB
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, 123KB
Jahresbericht (2023)
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, 8095KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2858KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Bond L/S |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Bond L/S Welt |
| Fondsmanager: | Herr Amer Bisat |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.05.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.079,84 Mio. EUR |