Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H7NV
ISIN: DE000A2H7NV9
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (01. 07. 2022)
80,76 €
0,45 € / 0,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 962,20€ |
| 2019 | 1.016,68€ |
| 2020 | 1.010,51€ |
| 2021 | 1.030,20€ |
| 2022 | 1.099,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,25% |
| 3 M | 7,36% |
| 6 M | 4,22% |
| lfd. Jahr | 4,22% |
| 1 Jahr | 6,72% |
| 3 Jahre | 8,14% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,26% |
| Wertentwicklung seit Auflage | 9,94% |
Anlageziel sind laufende Erträge. Der Fonds investiert mindestens 51% seines Wertes in Renten. In diesem Rahmen investiert der Fonds in fest und variabel verzinsliche Wertpapiere, in Wertpapieren verbriefte verzinsliche Geldmarktinstrumente und Zerobonds in den globalen Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Dabei werden gezielt auch Non-Investmentgrade-Papiere erworben, sowie Papiere mit hohen Wechselkursschwankungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Eurasian Development Bank KT/DL-Medium-Term Nts 2021(24) | 1,15% |
| ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 1,07% |
| HSBC Bank PLC ZK/DL-Credit Lkd MTN 2021(26) | 0,80% |
| JPMorgan Chase Bank N.A. CG/DL-Medium-Term Nts 2021(24) | 0,80% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,79% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 06.2018 | -3.78 | -4.665300 |
| 06.2018 - 07.2019 | 5.6617 | 9.255500 |
| 07.2019 - 07.2020 | -0.6063 | -2.229900 |
| 07.2020 - 07.2021 | 1.9481 | 1.146000 |
| 07.2021 - 07.2022 | 6.7201 | -1.936400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,05% | 7,37% | k.A. | k.A. |
| Sharpe Ratio | 1,37 | 0,52 | k.A. | k.A. |
| Tracking Error | 6,42% | 4,58% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,77 | k.A. | k.A. |
| Treynor Ratio | 12,88 | 4,96 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| Eurasian Development Bank KT/DL-Medium-Term Nts 2021(24) | 1,15% |
| ICBC Standard Bank PLC KS/DL-FLR Cred. Lkd MTN 19(24) | 1,07% |
| HSBC Bank PLC ZK/DL-Credit Lkd MTN 2021(26) | 0,80% |
| JPMorgan Chase Bank N.A. CG/DL-Medium-Term Nts 2021(24) | 0,80% |
| CJSC Dvlpmnt Bk of Kazakhstan KT/DL-Med.-Term Notes 2020(25) | 0,79% |
| Deutsche Bank AG, London Br. RB DL Zero-MTN v15(30.10.2025) | 0,74% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,72% |
| Citigroup Glob.Mkts Hldgs Inc. YN/DL-Medium-Term Nts 2022(28 | 0,63% |
| European Bank Rec. Dev. DL-Forex Lkd MTN 2021(24) | 0,60% |
| Deutsche Bank AG ND-Med.Term Nts.v.2017(2023) | 0,54% |
Länderverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 07. 2022)
| Renten | 98,76% |
| Geldmarkt/Kasse | 1,10% |
| gemischt | 0,14% |
Währungsverteilung (01. 07. 2022)
| Divers | 68,21% |
| US-Dollar | 6,33% |
| Polnischer Zloty | 3,31% |
| Brasilianischer Real | 3,28% |
| Argentinischer Peso | 3,24% |
| Kolumbianischer Peso | 3,24% |
| Tschechische Krone | 3,21% |
| Kasachischer Tenge | 3,09% |
| Ungarische Forint | 3,06% |
| Rumänischer Leu | 3,03% |
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, 1117KB
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, 292KB
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, 1019KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,21% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | 0,21% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.04.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 229,39 Mio. EUR |