Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1439H
ISIN: LU1324516308
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 07. 2017)
12,14 €
0,16 € / 1,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.037,11€ |
| 2017 | 1.066,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 1,36% |
| 6 M | 3,85% |
| lfd. Jahr | 5,69% |
| 1 Jahr | 3,03% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds baut ein proportionales Engagement in den Komponenten des Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (TR) auf. Dies erfolgt entweder durch Direktanlagen in allen bzw. fast allen Indextiteln und/oder durch Derivate, die insbesondere dann zum Einsatz kommen, wenn es entweder nicht möglich oder schwierig ist, den Index durch Direktanlagen nachzubilden. Diese Anteilsklasse ist mit einer Währungsabsicherung versehen. Dies steht im Einklang mit der Absicherungsmethode des Barclays Emerging Mkts USD Sovereign & Agency 3% Country Capped hedged to EUR Index (TR).
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.1% URUGUA S 50 USD | 0,90% |
| 8.75% PERU 33 USD | 0,80% |
| 5.0% POLAND 22 USD | 0,70% |
| 5.625% PERU 50 USD | 0,70% |
| 6.375% POLAND 19 USD | 0,70% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 07.2016 | 3.7112 | 7.483500 |
| 07.2016 - 07.2017 | 2.82 | 0.575900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,09% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,82 | k.A. | k.A. | k.A. |
| Tracking Error | 5,11% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | k.A. | k.A. | k.A. |
| Treynor Ratio | 7,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 07. 2017)
| 5.1% URUGUA S 50 USD | 0,90% |
| 8.75% PERU 33 USD | 0,80% |
| 5.0% POLAND 22 USD | 0,70% |
| 5.625% PERU 50 USD | 0,70% |
| 6.375% POLAND 19 USD | 0,70% |
| 6.375% REPHUN 21 USD | 0,70% |
| 5.8% IRAQ CS 28 USD | 0,60% |
| 6.7% PANAMA S 36 USD | 0,60% |
| 6.75% ROMANI 22 USD | 0,60% |
| 7.35% PERU 25 USD | 0,60% |
Länderverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 07. 2017)
| Renten | 100,00% |
Währungsverteilung (22. 07. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4067KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 52KB
Jahresbericht (2016)
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, 8287KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3911KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,47% |
| TER (Gesamtkostenquote) 2015 | 0,47% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | UBS Asset Management |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,42 Mio. EUR |