Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UJF
ISIN: LU1097728445
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
12,61 €
0,24 € / 1,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 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
| 2017 | 1.043,03€ |
| 2018 | 1.041,16€ |
| 2019 | 1.089,76€ |
| 2020 | 1.079,48€ |
| 2021 | 1.178,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,55% |
| 3 M | -0,24% |
| 6 M | 2,52% |
| lfd. Jahr | 3,96% |
| 1 Jahr | 9,18% |
| 3 Jahre | 13,20% |
| 5 Jahre | 17,96% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,33% |
| Wertentwicklung seit Auflage | 26,10% |
Anlageziel sind mittelfristig- bis langfristig Erträge und ein moderater Kapitalzuwachs. Die wichtigsten Anlagenklassen, in die der Fonds investieren kann, sind globale Anleihen mit Anlagequalität (Investment Grade) (bis zu 100%), globale hochverzinsliche Anleihen (bis zu 60%), Schwellenmarktanleihen (bis zu 50%) und globale Aktien (bis zu 50%).
Die fünf größten Wertpapierbestände in diesem Fonds
| UST BILLS 0% 09/23/2021 | 2,00% |
| US ULTRA BOND CBT FUT DEC21 WNZ1 | 1,40% |
| MLSW CXPHY536 5.0% 06/20/26 | 0,90% |
| Unilever PLC | 0,90% |
| HICL Infrastructure Company Limited | 0,80% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 4.3031 | 1.181000 |
| 09.2017 - 09.2018 | -0.1792 | -0.468900 |
| 09.2018 - 09.2019 | 4.6679 | 3.697600 |
| 09.2019 - 09.2020 | -0.9434 | -1.468400 |
| 09.2020 - 09.2021 | 9.1775 | 6.427000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,99% | 8,02% | 6,44% | k.A. |
| Sharpe Ratio | 2,01 | 0,61 | 0,62 | k.A. |
| Tracking Error | 2,88% | 2,84% | 2,46% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,53 | 1,34 | 1,32 | k.A. |
| Treynor Ratio | 6,56 | 3,67 | 3,05 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| UST BILLS 0% 09/23/2021 | 2,00% |
| US ULTRA BOND CBT FUT DEC21 WNZ1 | 1,40% |
| MLSW CXPHY536 5.0% 06/20/26 | 0,90% |
| Unilever PLC | 0,90% |
| HICL Infrastructure Company Limited | 0,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0,70% |
| US 2YR NOTE FUT (CBT)DEC21 TUZ1 | 0,70% |
| GCP INFRASTRUCTURE INVES LTD | 0,60% |
| GREENCOAT UK WIND PLC | 0,60% |
| Samsung Electronics Co Ltd | 0,60% |
Länderverteilung (23. 09. 2021)
| Welt | 90,10% |
| Emerging Markets | 9,90% |
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| gemischt | 100,90% |
| Geldmarkt/Kasse | -0,90% |
Währungsverteilung (23. 09. 2021)
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, 4160KB
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, 110KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Eugene Philalithis Herr George Efstathopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.120,00 Mio. EUR |