Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7TG
ISIN: LU0592662091
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
138,63 €
-0,17 € / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | 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 | 1.010,77€ |
| 2018 | 960,82€ |
| 2019 | 1.044,82€ |
| 2020 | 1.073,52€ |
| 2021 | 1.090,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,05% |
| 3 M | 0,79% |
| 6 M | 0,94% |
| lfd. Jahr | -1,04% |
| 1 Jahr | 1,56% |
| 3 Jahre | 13,47% |
| 5 Jahre | 8,90% |
| 10 Jahre | 37,87% |
| Entwicklung p.a. | 3,14% |
| Wertentwicklung seit Auflage | 38,63% |
Der Fonds investiert vorwiegend in Obligationen von Staaten und Unternehmen aus Schwellenländern. Durch eine breit diversifizierte Anlagetätigkeit und ein aktives Management wird ein überdurchschnittlicher Ertrag angestrebt, der sich aus Kapitalgewinnen und Zinserträgen ergibt. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEGlobal Canada 18.05.25 | 1,60% |
| CBQ Finance 15.09.25 | 1,40% |
| Gulf International Bank 23.09.25 | 1,40% |
| Saudi Arabian Oil Company 16.04.39 | 1,40% |
| Gazprom 14.07.31 | 1,30% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 1.0765 | 1.152000 |
| 09.2017 - 09.2018 | -4.9409 | -5.713600 |
| 09.2018 - 09.2019 | 8.7419 | 13.886500 |
| 09.2019 - 09.2020 | 2.7475 | -4.844300 |
| 09.2020 - 09.2021 | 1.5604 | 5.014400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,80% | 7,29% | 5,99% | 5,83% |
| Sharpe Ratio | 0,73 | 0,64 | 0,36 | 0,55 |
| Tracking Error | 2,80% | 4,36% | 4,27% | 5,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,50 | 0,71 | 0,66 | 0,58 |
| Treynor Ratio | 4,10 | 6,54 | 3,29 | 5,52 |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| MEGlobal Canada 18.05.25 | 1,60% |
| CBQ Finance 15.09.25 | 1,40% |
| Gulf International Bank 23.09.25 | 1,40% |
| Saudi Arabian Oil Company 16.04.39 | 1,40% |
| Gazprom 14.07.31 | 1,30% |
| Credicorp 17.06.25 | 1,10% |
| Suzano 15.01.29 | 1,10% |
| Banco de Credito 11.01.25 | 1,00% |
| Gazprom 27.01.29 | 1,00% |
| Jd Com Inc 29.04.26 | 1,00% |
Länderverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (23. 09. 2021)
| Divers | 100,00% |
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, 2119KB
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, 105KB
Jahresbericht (2020)
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, 2196KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2198KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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 Andreas Fischer |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.502,21 Mio. EUR |