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 (16. 09. 2021)
9,28 €
0,22 € / 2,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2017 | 1.017,00€ |
| 2018 | 949,58€ |
| 2019 | 1.011,59€ |
| 2020 | 1.035,44€ |
| 2021 | 1.094,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,61% |
| 3 M | 1,72% |
| 6 M | 5,90% |
| lfd. Jahr | 1,82% |
| 1 Jahr | 5,75% |
| 3 Jahre | 15,31% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,12% |
| Wertentwicklung seit Auflage | 9,50% |
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
| PERU REPUBLIC 2.783% 1/23/31 | 2,37% |
| PETROLEOS MEXICA 6.5% 03/13/27 | 1,85% |
| ROMANIA 3.624% 05/26/2030 REGS | 1,85% |
| COMISION FEDER 5% 07/30/49 RGS | 1,72% |
| RUSSIAN FEDN 7.6% 7/20/22 | 1,55% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 09.2017 | 1.7 | -3.043200 |
| 09.2017 - 09.2018 | -6.6297 | -3.027100 |
| 09.2018 - 09.2019 | 6.5305 | 13.347200 |
| 09.2019 - 09.2020 | 2.3575 | -1.971100 |
| 09.2020 - 09.2021 | 5.7513 | 5.100700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,78% | 15,45% | k.A. | k.A. |
| Sharpe Ratio | 0,83 | 0,34 | k.A. | k.A. |
| Tracking Error | 9,06% | 8,99% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,31 | 1,35 | k.A. | k.A. |
| Treynor Ratio | 23,21 | 3,83 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 09. 2021)
| PERU REPUBLIC 2.783% 1/23/31 | 2,37% |
| PETROLEOS MEXICA 6.5% 03/13/27 | 1,85% |
| ROMANIA 3.624% 05/26/2030 REGS | 1,85% |
| COMISION FEDER 5% 07/30/49 RGS | 1,72% |
| RUSSIAN FEDN 7.6% 7/20/22 | 1,55% |
| ECUADOR REP STEP 7/31/35 RGS | 1,44% |
| IRAQ REP 5.8% 1/15/28 REGS | 1,27% |
| EGYPT ARAB GOVT 14.313% 10/23 | 1,24% |
| TURKEY GOVT 4.375% 07/08/27 | 1,21% |
| COLOMBIA GOVT 3.25% 04/22/32 | 1,18% |
Länderverteilung (16. 09. 2021)
| Emerging Markets | 90,39% |
| Kasse | 9,61% |
Branchenverteilung (16. 09. 2021)
| Divers | 69,27% |
| Kasse | 9,61% |
| Banken | 6,80% |
| Energie | 6,31% |
| Versorger | 2,46% |
| Transport | 1,64% |
| Immobilien | 1,56% |
| Konsumgüter zyklisch | 1,35% |
| Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (16. 09. 2021)
| Renten | 66,46% |
| gemischt | 11,69% |
| Geldmarkt/Kasse | 9,61% |
| Emerging Markets Anleihen | 9,36% |
| Staatsanleihen | 2,84% |
| Optionsscheine/Futures | 0,04% |
Währungsverteilung (16. 09. 2021)
| US-Dollar | 87,19% |
| Euro | 6,79% |
| Ägyptisches Pfund | 1,60% |
| Divers | 1,59% |
| Russischer Rubel | 1,56% |
| Ghanaischer Cedi | 1,27% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 112KB
Jahresbericht (2021)
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, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| 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) | 1,61% |
| 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: | 2.275,00 Mio. EUR |