Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y7B
ISIN: LU1268459523
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (06. 11. 2025)
13,86 $
0,18 $ / 1,30%
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 | 1.038,26€ |
| 2022 | 754,07€ |
| 2023 | 853,28€ |
| 2024 | 930,38€ |
| 2025 | 1.047,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,20% |
| 3 M | 4,53% |
| 6 M | 7,45% |
| lfd. Jahr | 3,19% |
| 1 Jahr | 6,78% |
| 3 Jahre | 19,00% |
| 5 Jahre | 7,36% |
| 10 Jahre | 25,38% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 34,87% |
Anlageziele sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in Staatsanleihen und Unternehmensanleihen aus Schwellenländern weltweit investieren. Dies schließt neben nominalen und inflationsindexierten Anleihen auch solche ein, die auf lokale und global gehandelte Hauptwährungen (Hartwährungen) lauten. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| (SAGB) REPUBLIC OF SOUTH AFRICA | 12,21% |
| (COLTES) TITULOS DE TESORERIA | 7,61% |
| (BNTNF) NOTA DO TESOURO NACIONAL | 5,10% |
| (INDOGB) INDONESIA GOVERNMENT | 4,59% |
| (MBONO) MEX BONOS DESARR FIX RT | 3,75% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 3.8263 | 2.253500 |
| 11.2021 - 11.2022 | -27.3719 | -12.748400 |
| 11.2022 - 11.2023 | 13.1561 | 5.083700 |
| 11.2023 - 11.2024 | 9.0356 | 9.997200 |
| 11.2024 - 11.2025 | 12.6102 | 5.924000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,98% | 6,04% | 7,38% | 9,79% |
| Sharpe Ratio | 0,00 | 0,10 | -0,06 | 0,21 |
| Tracking Error | 1,43% | 2,00% | 2,70% | 3,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,00 | 1,11 | 1,24 |
| Treynor Ratio | 0,00 | 0,57 | -0,37 | 1,66 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| (SAGB) REPUBLIC OF SOUTH AFRICA | 12,21% |
| (COLTES) TITULOS DE TESORERIA | 7,61% |
| (BNTNF) NOTA DO TESOURO NACIONAL | 5,10% |
| (INDOGB) INDONESIA GOVERNMENT | 4,59% |
| (MBONO) MEX BONOS DESARR FIX RT | 3,75% |
| (RPGB) PHILIPPINE GOVERNMENT | 3,20% |
| (IADB) INTER-AMERICAN DEVEL BK | 2,98% |
| (MGS) MALAYSIA GOVERNMENT | 2,98% |
| (BRAZIL) FED REPUBLIC OF BRAZIL | 2,75% |
| (HGB) HUNGARY GOVERNMENT BOND | 2,68% |
Länderverteilung (06. 11. 2025)
| Lateinamerika | 37,29% |
| Afrika | 17,69% |
| Asien | 16,80% |
| Osteuropa | 16,75% |
| Emerging Markets | 7,21% |
| Naher Osten | 4,26% |
Branchenverteilung (06. 11. 2025)
| Divers | 92,32% |
| Energie | 2,57% |
| Versorger | 2,24% |
| Banken | 1,92% |
| Industrie / Investitionsgüter | 0,72% |
| Konsumgüter nicht-zyklisch | 0,23% |
Assetverteilung (06. 11. 2025)
| Renten | 71,09% |
| Staatsanleihen | 26,33% |
| Geldmarkt/Kasse | 2,08% |
| gemischt | 0,50% |
Währungsverteilung (06. 11. 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, 12673KB
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, 78KB
Jahresbericht (2025)
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, 40053KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Eric Wong Herr Philip Fielding |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 128,00 Mio. EUR |