Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UJF
ISIN: LU1097728445
Mischfonds defensiv, Welt
Aktueller Preis (19. 06. 2025)
11,99 €
-0,33 € / -2,77%
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
| 2021 | 1.108,96€ |
| 2022 | 965,31€ |
| 2023 | 947,79€ |
| 2024 | 999,47€ |
| 2025 | 1.050,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | 0,50% |
| 6 M | 3,27% |
| lfd. Jahr | 2,83% |
| 1 Jahr | 5,08% |
| 3 Jahre | 8,80% |
| 5 Jahre | 5,27% |
| 10 Jahre | 17,90% |
| Entwicklung p.a. | 1,69% |
| Wertentwicklung seit Auflage | 19,90% |
Anlageziel sind mittel- bis langfristig Kapitalzuwachs und Erträge. Der Fonds darf bei normalen Marktbedingungen bis zu 100% in globale Investment Grade-Anleihen, 50% in Schwellenmarktanleihen, 50% in Aktien von Unternehmen aus aller Welt und 60% in hochverzinsliche Anleihen aus aller Welt investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UST NOTES 3.75% 12/31/2030 | 3,30% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,40% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2,00% |
| AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 1,80% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 10.8963 | 6.496100 |
| 06.2021 - 06.2022 | -12.9542 | -8.523500 |
| 06.2022 - 06.2023 | -1.8149 | 1.686600 |
| 06.2023 - 06.2024 | 5.4529 | 6.549400 |
| 06.2024 - 06.2025 | 5.0833 | 3.178400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,06% | 7,40% | 6,65% | 6,63% |
| Sharpe Ratio | 0,47 | -0,20 | 0,01 | 0,15 |
| Tracking Error | 3,07% | 4,07% | 3,64% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,12 | 1,15 | 1,20 |
| Treynor Ratio | 2,65 | -1,29 | 0,04 | 0,85 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| UST NOTES 3.75% 12/31/2030 | 3,30% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 2,40% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 2,00% |
| AUSTRALIA COMMONWEALTH OF 3.75% 05/21/2034 REGS | 1,80% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1,80% |
| MORGAN STANLEY INVESTMENT FUNDS - EMERGING MARKETS CORPORATE | 1,70% |
| US 5YR NOTE (CBT) FUT SEP25 FVU5 | 1,20% |
| FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF | 1,10% |
| UNITED KINGDOM G.B.&N.IRELAND 0.5% 10/22/2061 REGS | 1,00% |
| US 2YR NOTE (CBT) FUT SEP25 TUU5 | 1,00% |
Länderverteilung (19. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2025)
| gemischt | 100,00% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Talib Sheikh Herr George Efstathopoulos Frau Becky Qin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.08.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.672,00 Mio. EUR |