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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AEFM
ISIN: LU1345485764
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
9,90 $
0,12 $ / 1,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | 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
| 2020 | 1.062,69€ |
| 2021 | 1.154,72€ |
| 2022 | 1.056,35€ |
| 2023 | 998,61€ |
| 2024 | 1.049,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,03% |
| 3 M | 2,05% |
| 6 M | 7,44% |
| lfd. Jahr | 2,69% |
| 1 Jahr | 8,07% |
| 3 Jahre | 2,83% |
| 5 Jahre | 10,66% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 28,61% |
Anlageziel sind Erträge und im Laufe der Zeit Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in eine breite Palette von Schuldpapieren aus aller Welt, einschließlich Schwellenländern, die auf GBP oder andere Währungen lauten. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| USTB 2.375% 11/15/49 | 3,42% |
| UK GILT 0% 05/07/24 | 2,73% |
| UK GILT 0% 04/15/24 | 2,72% |
| USTN TII 0.75% 07/15/28 | 2,48% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.2686 | 3.270100 |
| 04.2020 - 04.2021 | 8.6607 | 1.877700 |
| 04.2021 - 04.2022 | -8.5191 | -3.702400 |
| 04.2022 - 04.2023 | -5.4664 | -4.579400 |
| 04.2023 - 04.2024 | 5.0742 | 4.563300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,17% | 6,93% | 7,11% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,74 | -0,08 | 0,27 | k.A. |
| Tracking Error | 3,41% | 3,89% | 3,86% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,14 | 1,10 | k.A. |
| Treynor Ratio | 4,12 | -0,46 | 1,72 | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| USTB 2.375% 11/15/49 | 3,42% |
| UK GILT 0% 05/07/24 | 2,73% |
| UK GILT 0% 04/15/24 | 2,72% |
| USTN TII 0.75% 07/15/28 | 2,48% |
| KFW (UNGTD) 0% 06/15/26 RGS | 2,39% |
| USTN TII .875% 01/15/29 | 2,34% |
| USTN 4.625% 09/30/28 | 1,92% |
| NEW ZEALAND GOV 4.25% 05/15/34 | 1,85% |
| NEW ZEALAND GOV 3.5% 4/33 RGS | 1,82% |
| KFW (UNGTD) 1.125% 7/4/25 RGS | 1,65% |
Länderverteilung (23. 04. 2024)
| Welt | 97,02% |
| Kasse | 2,98% |
Branchenverteilung (23. 04. 2024)
| Divers | 50,06% |
| Banken | 13,76% |
| Konsumgüter zyklisch | 7,64% |
| Konsumgüter nicht-zyklisch | 5,34% |
| Versorger | 4,71% |
| Telekommunikationsdienstleister | 4,40% |
| Finanzen | 4,03% |
| Technologie | 3,57% |
| Energie | 3,51% |
| Kasse | 2,98% |
Assetverteilung (23. 04. 2024)
| Renten | 58,11% |
| Staatsanleihen | 20,38% |
| gemischt | 6,74% |
| Inflationsindexierte Anleihen | 4,82% |
| Forderungsbesicherte Wertpapiere (ABS) | 3,92% |
| Emerging Markets Anleihen | 3,05% |
| Geldmarkt/Kasse | 2,98% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 38,11% |
| Euro | 32,53% |
| Britisches Pfund Sterling | 24,51% |
| Neuseeland-Dollar | 3,67% |
| Mexikanischer Peso | 1,47% |
| Divers | -0,29% |
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, 13105KB
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, 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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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 Ian Spreadbury |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 16.02.2016 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 141,00 Mio. EUR |