Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AB2J
ISIN: LU1333218029
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 06. 2017)
11,08 €
-0,36 € / -3,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.042,16€ |
| 2017 | 1.152,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,19% |
| 3 M | -0,18% |
| 6 M | 0,73% |
| lfd. Jahr | 1,19% |
| 1 Jahr | 10,49% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel sind mittelfristig- bis langfristig Erträge und ein moderater Kapitalzuwachs. Die wichtigsten Anlagenklassen, in die der Fonds investieren kann, sind globale Anleihen mit Anlagequalität (Investment Grade) (bis zu 100%), globale hochverzinsliche Anleihen (bis zu 60%), Schwellenmarktanleihen (bis zu 50%) und globale Aktien (bis zu 50%).
Die fünf größten Wertpapierbestände in diesem Fonds
| NB GLOBAL FLOAT RT INCM FD LTD | 1,00% |
| US 10YR Ultra Fut Jun17 | 1,00% |
| HSBS IRS 6MWIB 2/02/19 | 0,90% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 0,90% |
| 3i Infrastructure | 0,80% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 06.2016 | 4.2158 | 0.138600 |
| 06.2016 - 06.2017 | 10.5897 | 3.479200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,00% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,80 | k.A. | k.A. | k.A. |
| Tracking Error | 4,51% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | k.A. | k.A. | k.A. |
| Treynor Ratio | 9,35 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (22. 06. 2017)
| NB GLOBAL FLOAT RT INCM FD LTD | 1,00% |
| US 10YR Ultra Fut Jun17 | 1,00% |
| HSBS IRS 6MWIB 2/02/19 | 0,90% |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 0,90% |
| 3i Infrastructure | 0,80% |
| British American Tobacco Plc | 0,80% |
| HICL Infrastructure Company Limited | 0,80% |
| John Laing Infrastructure Fund Ltd | 0,80% |
| 7% SOUTH AFRICA 2/28/31 | 0,70% |
| Diageo | 0,70% |
Länderverteilung (22. 06. 2017)
| Welt | 100,00% |
Branchenverteilung (22. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 06. 2017)
| Renten | 55,00% |
| Aktien | 23,60% |
| gemischt | 21,40% |
Währungsverteilung (22. 06. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3717KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 105KB
Jahresbericht (2016)
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, 24242KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,68% |
| 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 Eugene Philalithis Herr Nick Peters Herr George Efstathopoulos |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.12.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 6.037,00 Mio. EUR |