Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JW99
ISIN: LU0775387714
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 07. 2024)
80,92 $
-0,38 $ / -0,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 961,70€ |
| 2021 | 974,76€ |
| 2022 | 782,14€ |
| 2023 | 880,38€ |
| 2024 | 865,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 0,63% |
| 6 M | -0,30% |
| lfd. Jahr | -0,98% |
| 1 Jahr | 0,61% |
| 3 Jahre | -3,55% |
| 5 Jahre | -10,84% |
| 10 Jahre | -2,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -6,47% |
Der Fonds investiert hauptsächlich in Staatsanleihen aus Schwellenländern, berücksichtigt aber auch Emissionen von Unternehmen, deren Geschäftssitz in Schwellenländern liegt oder die vorwiegend in Schwellenländern tätig sind. Der Anlageschwerpunkt des Fonds liegt auf Schwellenländeranleihen in Lokalwährungen. Der Fonds steuert aktiv das Währungsrisiko, die Länder- und Titelauswahl, die Renditekurvenpositionierung und die Duration.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Government Bond | 9,10% |
| Indonesia Treasury Bond | 9,10% |
| Republic of South Africa Government Bond | 7,70% |
| Mexican Bonos | 7,60% |
| COLOMBIAN TES | 7,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.8305 | -5.568400 |
| 07.2020 - 07.2021 | 1.3587 | 1.355700 |
| 07.2021 - 07.2022 | -19.7607 | -5.457200 |
| 07.2022 - 07.2023 | 12.5599 | 3.409700 |
| 07.2023 - 07.2024 | -1.6409 | 3.536500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,81% | 6,87% | 8,61% | 9,24% |
| Sharpe Ratio | -0,54 | -0,39 | -0,25 | -0,01 |
| Tracking Error | 2,73% | 3,38% | 2,95% | 2,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,61 | 1,24 | 1,14 | 1,16 |
| Treynor Ratio | -1,96 | -2,15 | -1,88 | -0,06 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| China Government Bond | 9,10% |
| Indonesia Treasury Bond | 9,10% |
| Republic of South Africa Government Bond | 7,70% |
| Mexican Bonos | 7,60% |
| COLOMBIAN TES | 7,10% |
Länderverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 07. 2024)
| Divers | 17,40% |
| Malaysischer Ringgit | 12,20% |
| Brasilianischer Real | 11,80% |
| Indonesische Rupiah | 9,80% |
| Mexikanischer Peso | 9,60% |
| Polnischer Zloty | 9,00% |
| Chinesischer Renminbi Yuan | 8,90% |
| Thailändischer Baht | 7,70% |
| Südafrikanischer Rand | 7,10% |
| Tschechische Krone | 6,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2960KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 101KB
Jahresbericht (2023)
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, 3790KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1334KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,56% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Frederico Kaune Herr Igor Arsenin Herr Tony Appiah |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 86,00 Mio. USD |