Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DX9R
ISIN: LU1582989619
Mischfonds flexibel, Welt
Aktueller Preis (13. 06. 2025)
10,51 CHF
-0,15 CHF / -1,38%
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
| 2021 | 1.125,57€ |
| 2022 | 1.092,13€ |
| 2023 | 1.137,48€ |
| 2024 | 1.170,67€ |
| 2025 | 1.196,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 2,94% |
| 6 M | 1,55% |
| lfd. Jahr | 3,95% |
| 1 Jahr | 5,57% |
| 3 Jahre | 21,43% |
| 5 Jahre | 38,17% |
| 10 Jahre | 31,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 31,64% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen von durchschnittlich 5-10% pro Jahr zu bieten und damit über einen beliebigen Zeitraum von drei Jahren eine höhere Rendite zu erzielen als der globale Anleihemarkt, wobei ESG-Kriterien angewendet werden. Der Fonds investiert in der Regel über Derivate 0-80% in festverzinsliche Wertpapiere (einschließlich Anleihen und ABS-Anleihen), 20-60% in Aktien von Unternehmen sowie 0-20% in sonstige Vermögenswerte (einschließlich Wandelanleihen, bedingt wandelbare Schuldverschreibungen und immobilienbezogene Wertpapiere).
Die fünf größten Wertpapierbestände in diesem Fonds
| US Government 30Y | 12,10% |
| UK Government 15Y | 10,40% |
| Us equity | 5,90% |
| China Equity | 5,50% |
| FTSE 100 INDEX JUN 25 EQUITY INDEX FUTURE | 5,40% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 12.5565 | 15.113400 |
| 06.2021 - 06.2022 | -2.9701 | -5.728400 |
| 06.2022 - 06.2023 | 4.1519 | 1.623100 |
| 06.2023 - 06.2024 | 2.918 | 8.519900 |
| 06.2024 - 06.2025 | 2.1938 | 3.577500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,29% | 8,77% | 8,35% | k.A. |
| Sharpe Ratio | 0,51 | 0,27 | 0,69 | k.A. |
| Tracking Error | 5,97% | 6,72% | 6,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,78 | 0,81 | k.A. |
| Treynor Ratio | 5,14 | 3,06 | 7,05 | k.A. |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| US Government 30Y | 12,10% |
| UK Government 15Y | 10,40% |
| Us equity | 5,90% |
| China Equity | 5,50% |
| FTSE 100 INDEX JUN 25 EQUITY INDEX FUTURE | 5,40% |
| KOSPI2 INDEX JUN 25 EQUITY INDEX FUTURE | 4,80% |
| UK Government 30Y | 4,40% |
| DAX INDEX JUN 25 EQUITY INDEX FUTURE | 4,10% |
Länderverteilung (13. 06. 2025)
| Welt | 55,40% |
| Emerging Markets | 13,80% |
| Europa | 9,60% |
| Japan | 6,80% |
| Nordamerika | 5,90% |
| Großbritannien | 5,40% |
| Asien | 3,10% |
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
| Staatsanleihen | 40,00% |
| Aktien | 37,60% |
| Geldmarkt/Kasse | 10,70% |
| Unternehmensanleihen | 5,60% |
| gemischt | 3,90% |
| Wandelanleihen | 2,20% |
Währungsverteilung (13. 06. 2025)
| Euro | 70,70% |
| US-Dollar | 11,80% |
| Mexikanischer Peso | 5,90% |
| Hongkong-Dollar | 4,00% |
| Brasilianischer Real | 3,10% |
| Japanischer Yen | 2,80% |
| Britisches Pfund Sterling | 2,70% |
| Südkoreanischer Won | 2,60% |
| Südafrikanischer Rand | 2,10% |
| Divers | -5,70% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5215KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 53KB
Jahresbericht (2024)
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, 5709KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2333KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Steven Andrew Herr Craig Moran |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 05.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.766,96 Mio. EUR |