Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DRP1
ISIN: LU1611857365
Rentenfonds gemischt höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 05. 2018)
9,61 €
-0,11 € / -1,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,14% |
| 3 M | -2,91% |
| 6 M | -4,49% |
| lfd. Jahr | -5,05% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -3,82% |
Der Fonds strebt die Erzielung von Ertrag und Kapitalzuwachs vornehmlich durch Anlagen in Schuldpapieren der globalen Schwellenmärkte an. Der Fonds darf darüber hinaus in weitere Wertpapierarten investieren, zum Beispiel Schuldinstrumente der lokalen Märkte, festverzinsliche Schuldtitel, Aktien und Unternehmensanleihen von Schwellenmarktemittenten sowie Schuldpapiere niedrigerer Qualität. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russland) und dem Mittleren Osten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.375% USTN 05/15/27 | 6,21% |
| 5.875% ARGENTINA GOVT 1/11/28 | 3,38% |
| 7.950% REPUBLIC OF ECUADOR REGS FIX 20.06.2024 | 2,63% |
| 5.125% SRI LANKA GOVT 4/19 REGS | 2,15% |
| 6.875% SOUTHERN GAS 03/26 RGS | 2,09% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 05. 2018)
| 2.375% USTN 05/15/27 | 6,21% |
| 5.875% ARGENTINA GOVT 1/11/28 | 3,38% |
| 7.950% REPUBLIC OF ECUADOR REGS FIX 20.06.2024 | 2,63% |
| 5.125% SRI LANKA GOVT 4/19 REGS | 2,15% |
| 6.875% SOUTHERN GAS 03/26 RGS | 2,09% |
| 6.5% PETROLEOS MEXICA 03/13/27 | 1,94% |
| 9.5% IHS NETHERLANDS 10/21 RGS | 1,86% |
| 0% NIGERIA T-BILL 364D 8/2/18 | 1,77% |
| 5.75% BANQUE CENTRALE /25 REGS | 1,65% |
| 4.875% CNAC HK FIN 3/14/25 RGS | 1,60% |
Länderverteilung (17. 05. 2018)
| Emerging Markets | 98,45% |
| Kasse | 1,55% |
Branchenverteilung (17. 05. 2018)
| Divers | 75,90% |
| Industrie / Investitionsgüter | 4,14% |
| Versorger | 3,55% |
| Banken | 3,46% |
| Energie | 3,35% |
| Telekommunikationsdienstleister | 3,15% |
| Konsumgüter nicht-zyklisch | 2,76% |
| Transport | 2,14% |
| Kasse | 1,55% |
Assetverteilung (17. 05. 2018)
| Renten | 93,41% |
| gemischt | 4,86% |
| Geldmarkt/Kasse | 1,55% |
| Optionsscheine/Futures | 0,18% |
Währungsverteilung (17. 05. 2018)
| US-Dollar | 90,64% |
| Euro | 3,98% |
| Nigerianische Naira | 2,93% |
| Ägyptisches Pfund | 1,25% |
| Argentinischer Peso | 0,91% |
| Divers | 0,29% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4185KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 106KB
Jahresbericht (2017)
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, 10864KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21733KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,25% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Herr Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.05.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.467,00 Mio. EUR |