Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12DXP
ISIN: LU1080015776
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 07. 2021)
137,04 $
/ k.A.
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 eröffnen | 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 | 1.161,66€ |
| 2018 | 1.173,26€ |
| 2019 | 1.292,61€ |
| 2020 | 1.244,79€ |
| 2021 | 1.400,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,78% |
| 3 M | 4,39% |
| 6 M | 5,66% |
| lfd. Jahr | 6,08% |
| 1 Jahr | 7,59% |
| 3 Jahre | 17,16% |
| 5 Jahre | 30,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 63,95% |
Anlageziel ist ein langfristiges optimales Wachstum des investierten Kapitals. Der Fonds investiert in die Rentenmärkte der Schwellenländer. Er setzt sich überwiegend aus Unternehmensanleihen zusammen und kann auch in staatlichen Emittenten engagiert sein. Seine Positionen umfassen Emissionen mit und ohne Investment-Grade-Rating. Mindestens 90% der Vermögenswerte des Fonds werden in auf Euro oder US-Dollar lautende Schuldtitel investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Petroleo Brasileiro SA | 3,51% |
| SCM SYSTEM CAPITAL MANAGEMENT | 3,10% |
| REPUBLIC OF ANGOLA | 3,09% |
| UKRAINE | 2,50% |
| Embraer SA | 2,40% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 16.1659 | 2.682700 |
| 07.2017 - 07.2018 | 0.9984 | -3.518800 |
| 07.2018 - 07.2019 | 10.1731 | 10.891100 |
| 07.2019 - 07.2020 | -3.7 | 1.157000 |
| 07.2020 - 07.2021 | 12.4858 | 3.495400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,21% | 13,64% | 11,34% | k.A. |
| Sharpe Ratio | 1,20 | 0,45 | 0,54 | k.A. |
| Tracking Error | 2,96% | 5,82% | 4,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,46 | 1,46 | 1,43 | k.A. |
| Treynor Ratio | 5,13 | 4,23 | 4,27 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2021)
| Petroleo Brasileiro SA | 3,51% |
| SCM SYSTEM CAPITAL MANAGEMENT | 3,10% |
| REPUBLIC OF ANGOLA | 3,09% |
| UKRAINE | 2,50% |
| Embraer SA | 2,40% |
Länderverteilung (25. 07. 2021)
| Brasilien | 27,18% |
| Türkei | 12,91% |
| Ukraine | 10,38% |
| Argentinien | 10,11% |
| Nigeria | 5,51% |
| Kolumbien | 4,85% |
| Emerging Markets | 4,44% |
| Kasse | 3,97% |
| Afrika | 3,57% |
| Südafrika | 3,41% |
Branchenverteilung (25. 07. 2021)
| Grundstoffe | 17,01% |
| Versorger | 16,64% |
| Divers | 15,56% |
| gewerbliche Dienstleistungen | 11,68% |
| Banken | 8,73% |
| Konsumgüter nicht-zyklisch | 6,71% |
| Kasse | 3,97% |
| Finanzdienstleistungen | 3,69% |
| Industrie / Investitionsgüter | 3,63% |
| Telekommunikationsdienstleister | 3,34% |
Assetverteilung (25. 07. 2021)
| Renten | 84,06% |
| Staatsanleihen | 11,97% |
| Geldmarkt/Kasse | 3,97% |
Währungsverteilung (25. 07. 2021)
| US-Dollar | 99,86% |
| Schweizer Franken | 0,10% |
| Euro | 0,04% |
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, 1891KB
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, 362KB
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, 2582KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2044KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Stephane Mayor |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 871,89 Mio. USD |