Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX9L
ISIN: LU1582983331
Mischfonds defensiv, Welt
Aktueller Preis (11. 10. 2022)
8,62 $
-0,82 $ / -9,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | 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
2018 | 987,89€ |
2019 | 1.012,41€ |
2020 | 1.018,08€ |
2021 | 1.086,91€ |
2022 | 960,25€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,73% |
3 M | -1,77% |
6 M | 0,87% |
lfd. Jahr | 1,86% |
1 Jahr | 5,17% |
3 Jahre | 6,57% |
5 Jahre | 15,58% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 17,42% |
Ziel des Fonds ist die Erwirtschaftung einer positiven Gesamtrendite (Kombination aus Erträgen und Kapitalzuwachs) von durchschnittlich 3-6% p. a. über einen beliebigen Dreijahreszeitraum durch die Anlage in verschiedenen Vermögenswerten aus aller Welt. Die Nettoallokation der Fondsanlagen setzt sich in der Regel aus 0-100% Anleihen, 0-35% Unternehmensaktien, 0-20% andere Vermögenswerte (einschließlich Wandelanleihen und immobilienbezogene Wertpapiere) zusammen. Auflage am 23.04.2015 durch Fusion mit lux. Fonds mit denselben Eigenschaften (z.B. Gebühren, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
US Government | 12,90% |
US fixed | 9,10% |
TOPIX Index Future | 3,90% |
Us equity | 3,70% |
UK equity | 3,20% |
Wertverlauf der letzten fünf Jahre
10.2017 - 10.2018 | -1.2111 | -2.180500 |
10.2018 - 10.2019 | 2.482 | 4.536300 |
10.2019 - 10.2020 | 0.5607 | -0.023200 |
10.2020 - 10.2021 | 6.76 | 5.159600 |
10.2021 - 10.2022 | -11.6527 | -10.462800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,82% | 9,44% | 8,49% | k.A. |
Sharpe Ratio | 0,76 | 0,27 | 0,42 | k.A. |
Tracking Error | 5,54% | 6,46% | 6,04% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 1,01 | 1,06 | k.A. |
Treynor Ratio | 7,09 | 2,53 | 3,35 | k.A. |
Die 10 größten Wertpapierbestände (11. 10. 2022)
US Government | 12,90% |
US fixed | 9,10% |
TOPIX Index Future | 3,90% |
Us equity | 3,70% |
UK equity | 3,20% |
UK fixed | 2,90% |
Chile Government 10Y | 2,10% |
GREENCOAT UK WIND PLC | 2,10% |
Ireland equity | 2,10% |
Länderverteilung (11. 10. 2022)
Welt | 49,90% |
Nordamerika | 20,90% |
Emerging Markets | 10,10% |
Europa | 7,60% |
Asien | 5,70% |
Japan | 4,00% |
Großbritannien | 1,80% |
Branchenverteilung (11. 10. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (11. 10. 2022)
Unternehmensanleihen | 28,80% |
Staatsanleihen | 27,80% |
Aktien | 22,30% |
gemischt | 19,10% |
Wandelanleihen | 2,00% |
Währungsverteilung (11. 10. 2022)
Euro | 83,10% |
US-Dollar | 7,80% |
Mexikanischer Peso | 3,40% |
Südafrikanischer Rand | 2,80% |
Indonesische Rupiah | 2,10% |
Chilenischer Peso | 2,10% |
Hongkong-Dollar | 2,00% |
Neue Türkische Lira | 1,70% |
Japanischer Yen | 1,30% |
Brasilianischer Real | 1,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2823KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 68KB
Jahresbericht (2022)
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, 3078KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2374KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,17% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,61% |
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 Steven Andrew Herr Craig Moran |
Fondsgesellschaft: | M&G Luxembourg S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 23.04.2015 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 522,05 Mio. EUR |