Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JW99
ISIN: LU0775387714
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (24. 04. 2024)
79,21 $
-0,10 $ / -0,13%
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 | 917,08€ |
| 2021 | 1.074,58€ |
| 2022 | 912,15€ |
| 2023 | 913,44€ |
| 2024 | 928,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,43% |
| 3 M | -0,93% |
| 6 M | 4,93% |
| lfd. Jahr | -1,60% |
| 1 Jahr | 4,70% |
| 3 Jahre | -2,39% |
| 5 Jahre | -4,71% |
| 10 Jahre | 4,20% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | -7,05% |
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
| Republic of South Africa Government Bond | 10,10% |
| Indonesia Treasury Bond | 9,10% |
| Thailand Government Bond | 7,70% |
| United States Treasury Bill | 7,70% |
| Malaysia Government Bond | 7,20% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2922 | -2.541500 |
| 04.2020 - 04.2021 | 17.1739 | 0.916900 |
| 04.2021 - 04.2022 | -15.1151 | -0.862000 |
| 04.2022 - 04.2023 | 0.1414 | -1.082800 |
| 04.2023 - 04.2024 | 1.6947 | 6.123700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,93% | 6,94% | 8,77% | 9,32% |
| Sharpe Ratio | 0,30 | -0,19 | -0,10 | 0,06 |
| Tracking Error | 2,90% | 3,33% | 2,88% | 2,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,57 | 1,25 | 1,14 | 1,14 |
| Treynor Ratio | 1,14 | -1,08 | -0,80 | 0,47 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Republic of South Africa Government Bond | 10,10% |
| Indonesia Treasury Bond | 9,10% |
| Thailand Government Bond | 7,70% |
| United States Treasury Bill | 7,70% |
| Malaysia Government Bond | 7,20% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 04. 2024)
| Divers | 17,40% |
| Mexikanischer Peso | 11,90% |
| Brasilianischer Real | 11,80% |
| Indonesische Rupiah | 10,20% |
| Thailändischer Baht | 10,00% |
| Malaysischer Ringgit | 9,90% |
| Südafrikanischer Rand | 9,30% |
| Polnischer Zloty | 7,40% |
| Chinesischer Renminbi Yuan | 6,70% |
| Tschechische Krone | 5,40% |
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 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: | 141,56 Mio. USD |