Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4G2
ISIN: LU0962741061
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (27. 03. 2024)
16,56 $
0,30 $ / 1,83%
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 eröffnen | ||||
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 | 996,31€ |
2021 | 1.209,76€ |
2022 | 1.228,95€ |
2023 | 1.184,66€ |
2024 | 1.222,30€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,53% |
3 M | 1,38% |
6 M | 5,50% |
lfd. Jahr | 1,13% |
1 Jahr | 2,77% |
3 Jahre | 10,13% |
5 Jahre | 27,15% |
10 Jahre | 95,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 102,64% |
Anlageziel ist ein mittel- bis langfristiger maximierter Gesamtertrag. Der Fonds investiert vorwiegend in fest- oder variabel verzinsliche Schuldtitel und Anleihen von staatlichen oder halbstaatlichen Emittenten oder Unternehmen in den Mitgliedsländern des Golf-Kooperationsrats (Gulf Cooperation Council, GCC).
Die fünf größten Wertpapierbestände in diesem Fonds
Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secu | 3,68% |
Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 3,64% |
Abu Dhabi Government International Bond, senior bond, Reg S, | 3,49% |
Burgan Bank SAK,sub. bond, Reg S, 2.75% to 12/15/20,FRN ther | 3,36% |
Saudi Government International Bond, senior bond, Reg S, 5.0 | 3,12% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -0.3687 | -6.213500 |
03.2020 - 03.2021 | 21.4233 | 10.670800 |
03.2021 - 03.2022 | 1.5863 | -4.271000 |
03.2022 - 03.2023 | -3.6036 | -3.961400 |
03.2023 - 03.2024 | 3.1776 | 9.995400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,19% | 7,34% | 9,16% | 8,39% |
Sharpe Ratio | -0,26 | 0,44 | 0,55 | 0,82 |
Tracking Error | 4,18% | 6,00% | 6,30% | 5,94% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 0,69 | 0,81 | 0,83 |
Treynor Ratio | -1,64 | 4,75 | 6,21 | 8,26 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secu | 3,68% |
Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 3,64% |
Abu Dhabi Government International Bond, senior bond, Reg S, | 3,49% |
Burgan Bank SAK,sub. bond, Reg S, 2.75% to 12/15/20,FRN ther | 3,36% |
Saudi Government International Bond, senior bond, Reg S, 5.0 | 3,12% |
Saudi Government International Bond, senior bond, Reg S, 4.6 | 3,08% |
QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 3,06% |
Saudi Arabian Oil Co., senior bond, Reg S, 4.25%, 4/16/39 | 2,72% |
EIG PEARL HOLDINGS SARL | 2,66% |
Länderverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2024)
Renten | 94,58% |
Geldmarkt/Kasse | 5,42% |
Währungsverteilung (27. 03. 2024)
US-Dollar | 100,00% |
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, 4227KB
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, 248KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,37% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Mohieddine Kronfol Herr Sharif Eid |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 30.08.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 342,00 Mio. USD |