Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PH1
ISIN: LU1174052495
Strategiefonds Renten-Strategie Multi-Strategy, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 07. 2017)
14,33 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 992,42€ |
| 2016 | 1.015,63€ |
| 2017 | 1.020,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 0,26% |
| 6 M | 1,08% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 0,47% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist ein möglichst hoher risikoadjustierter Ertrag durch Investitionen in Schuldpapiere aus verschiedenen Ländern, Sektoren, Ratingklassen und Währungen. Die Asset-Allokation des Portfolios wird aktiv gemanagt und richtet sich nach dem Marktumfeld. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5.75% Australia Govt Bond 128 7/15/22 | 6,31% |
| 0.125% US Treasury Inflation Index 4/15/20 - 4/15/21 | 5,59% |
| 0.10% Japanese Govt CPI Linked Bond 3/10/26 | 4,08% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 | 2,05% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 2,05% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 07.2015 | -0.7578 | 1.982300 |
| 07.2015 - 07.2016 | 2.3387 | -0.508100 |
| 07.2016 - 07.2017 | 0.4678 | 0.934100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,26% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,61 | k.A. | k.A. | k.A. |
| Tracking Error | 3,03% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,21 | k.A. | k.A. | k.A. |
| Treynor Ratio | 6,60 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 07. 2017)
| 5.75% Australia Govt Bond 128 7/15/22 | 6,31% |
| 0.125% US Treasury Inflation Index 4/15/20 - 4/15/21 | 5,59% |
| 0.10% Japanese Govt CPI Linked Bond 3/10/26 | 4,08% |
| 10.00% Brazil Notas do Tesouro Nacl 1/01/21 | 2,05% |
| 10.50% Republic of South Africa Govt Bond 12/21/26 | 2,05% |
| 2.50% Republic of Poland Govt Bond 7/25/27 | 2,02% |
| 0.25% US Treasury Inflation Index 1/15/25 | 1,70% |
| 10.00% Mexican Bonos 12/05/24 | 1,56% |
| 2.00% Italy Buoni Poliennali Del Tesoro 12/01/25 | 1,34% |
| 0.25% Spain Govt Bond 1/31/19 | 1,26% |
Länderverteilung (23. 07. 2017)
| Kasse | 9,97% |
| Japan | 9,03% |
| Großbritannien | 7,42% |
| Australien | 6,96% |
| Deutschland | 4,76% |
| USA | 31,57% |
| Spanien | 3,74% |
| Brasilien | 3,45% |
| Schweden | 2,94% |
| Mexiko | 2,85% |
Branchenverteilung (23. 07. 2017)
| Divers | 90,03% |
| Kasse | 9,97% |
Assetverteilung (23. 07. 2017)
| Renten | 90,03% |
| Geldmarkt/Kasse | 9,97% |
Währungsverteilung (23. 07. 2017)
| Britisches Pfund Sterling | 90,72% |
| US-Dollar | 3,57% |
| Japanischer Yen | 2,09% |
| Schwedische Krone | 1,05% |
| Indonesische Rupiah | 1,01% |
| Brasilianischer Real | 0,92% |
| Uruguayischer Peso | 0,63% |
| Neuseeland-Dollar | 0,01% |
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, 2009KB
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, 125KB
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, 1744KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1563KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Multi-Strategy |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Multi-Strategy Welt |
| Fondsmanager: | Herr Douglas J. Peebles Herr Michael Mon Herr John Taylor |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 816,92 Mio. EUR |