Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W6NU
ISIN: LU0979392502
Mischfonds defensiv, Welt
Aktueller Preis (20. 03. 2025)
18,04 €
0,28 € / 1,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.139,20€ |
| 2022 | 1.160,65€ |
| 2023 | 1.138,31€ |
| 2024 | 1.189,28€ |
| 2025 | 1.256,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,05% |
| 3 M | -1,80% |
| 6 M | 3,21% |
| lfd. Jahr | -2,28% |
| 1 Jahr | 5,64% |
| 3 Jahre | 7,27% |
| 5 Jahre | 24,58% |
| 10 Jahre | 32,87% |
| Entwicklung p.a. | 5,27% |
| Wertentwicklung seit Auflage | 79,90% |
Anlageziel sind mittel- bis langfristig Kapitalzuwachs und Erträge. Der Fonds darf bei normalen Marktbedingungen bis zu 100% in globale Investment Grade-Anleihen, 50% in Schwellenmarktanleihen, 50% in Aktien von Unternehmen aus aller Welt und 60% in hochverzinsliche Anleihen aus aller Welt investieren. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SPDR FTSE GLOBAL CONV BOND UCITS ETF | 3,20% |
| Neuberger Berman CLO Income Fund Class USD I5 Income | 2,30% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1,80% |
| US 5YR NOTE (CBT) FUT JUN25 FVM5 | 1,80% |
| EURO-BOBL FUTURE MAR25 OEH5 | 1,70% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 13.9197 | 12.765600 |
| 03.2021 - 03.2022 | 1.8834 | -0.668900 |
| 03.2022 - 03.2023 | -1.9254 | -5.555500 |
| 03.2023 - 03.2024 | 4.4785 | 6.608400 |
| 03.2024 - 03.2025 | 5.6371 | 4.033400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,04% | 6,44% | 8,01% | 7,47% |
| Sharpe Ratio | 1,38 | 0,11 | 0,15 | 0,43 |
| Tracking Error | 3,84% | 4,88% | 5,07% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 0,80 | 1,04 | 1,16 |
| Treynor Ratio | 5,95 | 0,92 | 1,19 | 2,79 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| SPDR FTSE GLOBAL CONV BOND UCITS ETF | 3,20% |
| Neuberger Berman CLO Income Fund Class USD I5 Income | 2,30% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1,80% |
| US 5YR NOTE (CBT) FUT JUN25 FVM5 | 1,80% |
| EURO-BOBL FUTURE MAR25 OEH5 | 1,70% |
| NB SHORT DURATION HY ENGAGEMENT FD | 1,40% |
| US 2YR NOTE (CBT) FUT JUN25 TUM5 | 1,10% |
| GREENCOAT UK WIND PLC | 1,00% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 1,00% |
| GREENCOAT RENEWABLES PLC | 0,90% |
Länderverteilung (20. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2025)
| gemischt | 100,00% |
Währungsverteilung (20. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
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, 73KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Herr Talib Sheikh Herr George Efstathopoulos Frau Becky Qin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.055,00 Mio. EUR |