Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4G6
ISIN: LU0962741228
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Aktueller Preis (27. 03. 2023)
10,48 $
-0,29 $ / -2,72%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.068,93€ |
| 2020 | 1.065,26€ |
| 2021 | 1.292,73€ |
| 2022 | 1.312,58€ |
| 2023 | 1.265,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | -0,40% |
| 6 M | -4,91% |
| lfd. Jahr | 0,47% |
| 1 Jahr | -1,56% |
| 3 Jahre | 21,00% |
| 5 Jahre | 45,32% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,12% |
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
| Saudi Government International Bond, senior bond, Reg S, 4.5 | 3,26% |
| Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secu | 3,16% |
| Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 3,06% |
| Burgan Bank SAK,sub. bond, Reg S, 2.75% to 12/15/20,FRN ther | 2,96% |
| Saudi Government International Bond, senior bond, Reg S, 5.0 | 2,56% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 6.8925 | 3.622400 |
| 03.2019 - 03.2020 | -0.3426 | -5.694000 |
| 03.2020 - 03.2021 | 21.3533 | 10.632600 |
| 03.2021 - 03.2022 | 1.5356 | -4.666600 |
| 03.2022 - 03.2023 | -3.6126 | -4.136400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,39% | 10,10% | 8,78% | k.A. |
| Sharpe Ratio | -0,18 | 0,30 | 0,87 | k.A. |
| Tracking Error | 7,07% | 6,21% | 6,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 0,82 | 0,78 | k.A. |
| Treynor Ratio | -2,32 | 3,65 | 9,87 | k.A. |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| Saudi Government International Bond, senior bond, Reg S, 4.5 | 3,26% |
| Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secu | 3,16% |
| Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 3,06% |
| Burgan Bank SAK,sub. bond, Reg S, 2.75% to 12/15/20,FRN ther | 2,96% |
| Saudi Government International Bond, senior bond, Reg S, 5.0 | 2,56% |
| Government of Qatar, senior bond, Reg S, 5.103%, 4/23/48 | 2,54% |
| Saudi Government International Bond, senior bond, Reg S, 4.6 | 2,54% |
| Abu Dhabi Government International Bond, senior bond, Reg S, | 2,39% |
| QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 2,39% |
Länderverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (27. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 03. 2023)
| Renten | 96,29% |
| Geldmarkt/Kasse | 3,71% |
Währungsverteilung (27. 03. 2023)
| 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, 4470KB
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, 248KB
Jahresbericht (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,19% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| 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: | ausschüttend (monatlich) |
| Fondsvolumen: | 455,00 Mio. USD |