Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T6QE
ISIN: LU0900495184
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
6,96 €
0,01 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2017 | 1.054,42€ |
| 2018 | 977,42€ |
| 2019 | 1.152,96€ |
| 2020 | 1.054,29€ |
| 2021 | 1.109,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 0,57% |
| 6 M | 3,22% |
| lfd. Jahr | 0,23% |
| 1 Jahr | 5,28% |
| 3 Jahre | 13,35% |
| 5 Jahre | 10,80% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,48% |
| Wertentwicklung seit Auflage | 4,12% |
Der Fonds strebt Erträge und Kapitalwertsteigerung vornehmlich durch Anlagen in Schuldverschreibungen weltweit mit Anlagequalität (Investment Grade) und niedrigerer Qualität von Schwellenmarktemittenten sowie in auf Lokalwährungen lautende Barmittel an. Der Fonds kann auch in Schuldinstrumenten von Schwellenmarktemittenten, die nicht auf Lokalwährungen lauten, anlegen. Bis zu 25% des Vermögens können in Unternehmensanleihen von Schwellenmarktemittenten investiert werden. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschl. Russlands) und im Nahen Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| EGYPT ARAB GOVT 16.1% 05/07/29 | 3,30% |
| RUSSIAN FEDN 5.9% 03/12/31 | 2,84% |
| MEXICO GOVT 10% 12/05/24 | 2,83% |
| SOUTH AFRICA 8% 01/31/30 | 2,24% |
| EGYPT ARAB GOVT 14.313% 10/23 | 1,99% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 5.4419 | 3.331400 |
| 09.2017 - 09.2018 | -7.3022 | -10.414400 |
| 09.2018 - 09.2019 | 17.9593 | 16.505400 |
| 09.2019 - 09.2020 | -8.558 | -6.738900 |
| 09.2020 - 09.2021 | 5.2819 | 4.049600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,89% | 11,30% | 9,69% | k.A. |
| Sharpe Ratio | 1,37 | 0,44 | 0,26 | k.A. |
| Tracking Error | 2,82% | 4,14% | 3,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,24 | 1,17 | k.A. |
| Treynor Ratio | 5,96 | 3,99 | 2,19 | k.A. |
Die 10 größten Wertpapierbestände (14. 09. 2021)
| EGYPT ARAB GOVT 16.1% 05/07/29 | 3,30% |
| RUSSIAN FEDN 5.9% 03/12/31 | 2,84% |
| MEXICO GOVT 10% 12/05/24 | 2,83% |
| SOUTH AFRICA 8% 01/31/30 | 2,24% |
| EGYPT ARAB GOVT 14.313% 10/23 | 1,99% |
| SOUTH AFRICA 7% 2/28/31 | 1,82% |
| CHINA GOVT 3.13% 11/21/29 | 1,79% |
| INDONESIA GOVT 6.5% 06/15/25 | 1,70% |
| SOUTH AFRICA GV 8.875% 2/28/35 | 1,66% |
| CHINA GOVT 2.68% 05/21/30 | 1,62% |
Länderverteilung (14. 09. 2021)
| Emerging Markets | 93,51% |
| Kasse | 6,49% |
Branchenverteilung (14. 09. 2021)
| Divers | 91,99% |
| Kasse | 6,49% |
| Banken | 0,99% |
| Energie | 0,53% |
Assetverteilung (14. 09. 2021)
| Staatsanleihen | 66,24% |
| Renten | 25,87% |
| Geldmarkt/Kasse | 6,49% |
| gemischt | 1,14% |
| Optionsscheine/Futures | 0,26% |
Währungsverteilung (14. 09. 2021)
| Divers | 50,39% |
| US-Dollar | 12,55% |
| Mexikanischer Peso | 10,51% |
| Russischer Rubel | 9,11% |
| Indonesische Rupiah | 8,97% |
| Thailändischer Baht | 8,47% |
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, 4160KB
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, 113KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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 Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.04.2013 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 213,00 Mio. EUR |