Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14PTN
ISIN: LU1174053204
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 (22. 08. 2017)
14,18 €
-0,28 € / -1,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 986,84€ |
| 2016 | 1.034,86€ |
| 2017 | 1.060,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | -3,42% |
| 6 M | -6,29% |
| lfd. Jahr | -4,76% |
| 1 Jahr | 2,53% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel ist die Erzielung möglichst hoher Gesamterträge über laufende Erträge und langfristigen Kapitalzuwachs. Unter normalen Umständen bestehen die Anlagen des Fonds stets zu mindestens 80% aus Schuldtiteln, die von Unternehmen in Schwellenländern begeben werden, sowie aus damit verbundenen Derivaten. Der Fonds kann in Unternehmensschuldtitel mit höherem Rating (Investment Grade) sowie in Unternehmensschuldtitel, die ein niedrigeres Rating (unter Investment Grade) aufweisen und entsprechend riskanter sind, anlegen. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3.15%Teva Pharmaceutical Finance Netherlands, 10/01/26 | 1,54% |
| 5.875% Ecopetrol, 9/18/23 | 1,34% |
| 6.00% Brazil Notas do Tesouro Nacl, 8/15/50 | 1,12% |
| 8.00% Turkiye Vakiflar Bankasi, 11/01/27 | 1,11% |
| 7.125% Odebrecht Finance, 6/26/42 | 1,05% |
Wertverlauf der letzten fünf Jahre
| 03.2015 - 08.2015 | -1.3165 | 2.885300 |
| 08.2015 - 08.2016 | 4.8662 | 5.970000 |
| 08.2016 - 08.2017 | 2.4747 | 1.761400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,25% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,23 | k.A. | k.A. | k.A. |
| Tracking Error | 3,39% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,10 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 08. 2017)
| 3.15%Teva Pharmaceutical Finance Netherlands, 10/01/26 | 1,54% |
| 5.875% Ecopetrol, 9/18/23 | 1,34% |
| 6.00% Brazil Notas do Tesouro Nacl, 8/15/50 | 1,12% |
| 8.00% Turkiye Vakiflar Bankasi, 11/01/27 | 1,11% |
| 7.125% Odebrecht Finance, 6/26/42 | 1,05% |
| 7.75% Ukraine Govt Intl Bond, 9/01/23 - 9/01/24 | 1,05% |
| 4.375% Abu Dhabi National Energy, 6/22/26 | 0,92% |
| 4.625% Petroleos Mexicanos, 9/21/23 | 0,92% |
| 8.25% Digicel Group, 9/30/20 | 0,92% |
| 3.75% Ooredoo Intl Finance, 6/22/26 | 0,91% |
Länderverteilung (22. 08. 2017)
| USA | 9,76% |
| China | 8,06% |
| Mexiko | 7,55% |
| Chile | 5,97% |
| Argentinien | 5,52% |
| Indien | 5,00% |
| Emerging Markets | 45,63% |
| Türkei | 4,41% |
| Kolumbien | 4,19% |
| Peru | 3,91% |
Branchenverteilung (22. 08. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 08. 2017)
| Renten | 100,00% |
Währungsverteilung (22. 08. 2017)
| US-Dollar | 93,48% |
| Divers | 2,21% |
| Argentinischer Peso | 1,51% |
| Brasilianischer Real | 1,01% |
| weißrussischer Rubel | 0,98% |
| Tschechische Krone | 0,81% |
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, 123KB
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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Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Frau Shamaila Khan |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.02.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 99,03 Mio. EUR |