Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1RR
ISIN: LU0806867908
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 06. 2017)
112,36 €
-0,19 € / -0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.028,88€ |
| 2015 | 1.007,49€ |
| 2016 | 1.062,29€ |
| 2017 | 1.117,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 1,92% |
| 6 M | 5,39% |
| lfd. Jahr | 4,94% |
| 1 Jahr | 5,19% |
| 3 Jahre | 8,36% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine langfristige überdurchschnittliche Rendite. Der Fonds investiert mindestens 2/3 des Vermögens in fest- oder variabelverzinsliche Schuldverschreibungen, die von Staaten aus Schwellenländern ausgegeben oder garantiert werden. Die Schuldverschreibungen lauten auf US-Dollar.
Die fünf größten Wertpapierbestände in diesem Fonds
| 5,000% RU Republic of Russia | 5,81% |
| 7,500% AR Republic of Argentina | 4,99% |
| 0,000% US Treasury Bills | 4,00% |
| 6,375% HR Croatia | 3,96% |
| 7,375% Republic of Columbia | 3,52% |
Wertverlauf der letzten fünf Jahre
| 05.2014 - 06.2014 | 2.8875 | |
| 06.2014 - 06.2015 | -2.0781 | |
| 06.2015 - 06.2016 | 5.4388 | |
| 06.2016 - 06.2017 | 5.1863 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,56% | 6,46% | k.A. | k.A. |
| Sharpe Ratio | 1,03 | 0,48 | k.A. | k.A. |
| Tracking Error | 5,49% | 8,41% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,30 | k.A. | k.A. |
| Treynor Ratio | 8,93 | 10,52 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (21. 06. 2017)
| 5,000% RU Republic of Russia | 5,81% |
| 7,500% AR Republic of Argentina | 4,99% |
| 0,000% US Treasury Bills | 4,00% |
| 6,375% HR Croatia | 3,96% |
| 7,375% Republic of Columbia | 3,52% |
Länderverteilung (21. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (21. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 06. 2017)
| Renten | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (21. 06. 2017)
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1041KB
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, 110KB
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, 2765KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3958KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets US-Dollar |
| Fondsmanager: | Team der Swiss & Global Asset Management |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 504,61 Mio. EUR |