Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117H4
ISIN: LU0966596875
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (14. 06. 2025)
154,67 €
-0,45 € / -0,29%
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 | |||
 | 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
| 2021 | 1.036,04€ |
| 2022 | 1.012,26€ |
| 2023 | 1.103,59€ |
| 2024 | 1.139,65€ |
| 2025 | 1.179,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | -0,05% |
| 6 M | -2,21% |
| lfd. Jahr | -0,66% |
| 1 Jahr | 3,47% |
| 3 Jahre | 16,49% |
| 5 Jahre | 17,01% |
| 10 Jahre | 40,87% |
| Entwicklung p.a. | 4,34% |
| Wertentwicklung seit Auflage | 64,67% |
Der Fonds investiert in erster Linie in fest oder variabel verzinsliche Anleihen oder sonstige Schuldtitel (u. a. ewige Anleihen, inflationsgebundene Anleihen, Nullcouponanleihen, Credit Linked Notes, Fiduciary Notes mit festen oder variablen Zinsen und auf verschiedenste Währungen lautend) die von Schwellenländern oder von internationalen Organisationen öffentlich-rechtlichen Charakters begeben werden und die nach Kriterien der Nachhaltigkeit (wie z. B. nach ethischen oder ökologischen Aspekten oder einem politisch und sozialökonomisch vertretbaren Regierungssystem) ausgewählt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.6043 | 4.284600 |
| 06.2021 - 06.2022 | -2.2958 | -8.108300 |
| 06.2022 - 06.2023 | 9.0224 | 0.757200 |
| 06.2023 - 06.2024 | 3.2675 | 7.217400 |
| 06.2024 - 06.2025 | 3.4651 | 3.137800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,70% | 6,37% | 5,60% | 7,35% |
| Sharpe Ratio | -0,06 | 0,34 | 0,34 | 0,36 |
| Tracking Error | 2,42% | 2,49% | 3,29% | 3,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,89 | 0,78 | 0,91 |
| Treynor Ratio | -0,40 | 2,40 | 2,42 | 2,89 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 06. 2025)
| Emerging Markets | 40,80% |
| Brasilien | 9,60% |
| Polen | 7,80% |
| Mexiko | 6,90% |
| Südafrika | 6,80% |
| Malaysia | 5,20% |
| Tschechien | 4,90% |
| Indonesien | 4,70% |
| Rumänien | 4,00% |
| Chile | 3,80% |
Branchenverteilung (14. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 06. 2025)
| Renten | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (14. 06. 2025)
| Divers | 41,70% |
| US-Dollar | 8,10% |
| Polnischer Zloty | 7,80% |
| Brasilianischer Real | 7,20% |
| Mexikanischer Peso | 6,90% |
| Südafrikanischer Rand | 6,40% |
| Indonesische Rupiah | 6,10% |
| Euro | 5,70% |
| Malaysischer Ringgit | 5,20% |
| Indische Rupie | 4,90% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6037KB
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, 200KB
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, 10810KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5856KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| 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 allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Michael Vander Elst Herr Hugo Verdiere |
| Fondsgesellschaft: | Degroof Petercam Asset Services SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.09.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.573,03 Mio. EUR |