Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W2WG
ISIN: LU0954695234
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (27. 11. 2023)
8,35 €
0,31 € / 3,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.061,39€ |
| 2020 | 1.124,72€ |
| 2021 | 1.104,45€ |
| 2022 | 958,50€ |
| 2023 | 961,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,15% |
| 3 M | 0,46% |
| 6 M | 0,46% |
| lfd. Jahr | 0,88% |
| 1 Jahr | 0,27% |
| 3 Jahre | -14,55% |
| 5 Jahre | -3,87% |
| 10 Jahre | -4,56% |
| Entwicklung p.a. | -0,42% |
| Wertentwicklung seit Auflage | -4,28% |
Der Fonds investiert mindestens 70% seines Vermögens in Schuldpapiere, zu denen Schuldpapiere von Staaten, inflationsbezogene Schuldpapiere, Unternehmensanleihen mit Investment Grade-Qualität und schlechter sowie Geldmarktinstrumente gehören können. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK GILT 0% 10/23/23 | 5,63% |
| USTN TII .125% 04/15/26 | 5,32% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 5,05% |
| USTN 4.125% 11/15/32 | 2,78% |
| UST BILLS 0% 11/24/23 | 2,13% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 6.1389 | 9.590000 |
| 11.2019 - 11.2020 | 5.967 | 1.373200 |
| 11.2020 - 11.2021 | -1.8026 | 1.808200 |
| 11.2021 - 11.2022 | -13.215 | -9.782600 |
| 11.2022 - 11.2023 | 0.2728 | -0.463600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,11% | 5,91% | 5,61% | 4,40% |
| Sharpe Ratio | -0,39 | -0,99 | -0,29 | -0,17 |
| Tracking Error | 3,23% | 3,58% | 3,49% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,03 | 0,84 | 0,52 |
| Treynor Ratio | -1,87 | -5,69 | -1,96 | -1,39 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| UK GILT 0% 10/23/23 | 5,63% |
| USTN TII .125% 04/15/26 | 5,32% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 5,05% |
| USTN 4.125% 11/15/32 | 2,78% |
| UST BILLS 0% 11/24/23 | 2,13% |
| UK GILT I/L .125% 3/22/29 RGS | 1,96% |
| UST BILLS 0% 11/30/23 | 1,77% |
| UST BILLS 0% 11/02/23 | 1,33% |
| USTN TII 0.75% 07/15/28 | 1,29% |
| USTN TII .875% 01/15/29 | 1,23% |
Länderverteilung (27. 11. 2023)
| Welt | 100,00% |
Branchenverteilung (27. 11. 2023)
| Divers | 59,54% |
| Banken | 16,59% |
| Versorger | 5,63% |
| Konsumgüter zyklisch | 5,38% |
| Konsumgüter nicht-zyklisch | 4,04% |
| Versicherungen | 3,06% |
| Telekommunikationsdienstleister | 2,94% |
| Energie | 2,82% |
Assetverteilung (27. 11. 2023)
| Renten | 51,80% |
| Staatsanleihen | 27,28% |
| Inflationsindexierte Anleihen | 10,50% |
| gemischt | 4,63% |
| Forderungsbesicherte Wertpapiere (ABS) | 2,65% |
| Optionsscheine/Futures | 2,41% |
| Emerging Markets Anleihen | 0,73% |
Währungsverteilung (27. 11. 2023)
| US-Dollar | 42,68% |
| Euro | 28,16% |
| Britisches Pfund Sterling | 21,96% |
| Neuseeland-Dollar | 6,22% |
| Mexikanischer Peso | 0,98% |
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, 18450KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 75KB
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, 35519KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,41% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tim Foster Herr Claudio Ferrarese |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 454,00 Mio. EUR |