Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ7N
ISIN: LU1670708509
Rentenfonds Wandelanleihen, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 04. 2019)
13,51 €
-0,31 € / -2,30%
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 | 0,72% |
| 3 M | 3,47% |
| 6 M | 0,07% |
| lfd. Jahr | 5,38% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,82% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der globale Wandelanleihenmarkt. Mindestens 70% des Fonds werden in Wandelanleihen investiert, die von Unternehmen aus aller Welt, einschließlich Schwellenmärkten, begeben werden. Daneben hält der Fonds Unternehmensaktien in Verbindung mit Anleihen, um das Engagement in Wandelanleihen abzubilden, wenn diese nicht direkt gehalten werden können.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.375% Vinci 16-Feb-2022 | 3,00% |
| 0.5% Total 02-Dec-2022 | 3,00% |
| 0.9% Priceline 15-Sep-2021 | 3,00% |
| 3.72% Cemex 15-Mar-2020 | 3,00% |
| 0% Crrc 05-Feb-2021 | 2,90% |
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 | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2019)
| 0.375% Vinci 16-Feb-2022 | 3,00% |
| 0.5% Total 02-Dec-2022 | 3,00% |
| 0.9% Priceline 15-Sep-2021 | 3,00% |
| 3.72% Cemex 15-Mar-2020 | 3,00% |
| 0% Crrc 05-Feb-2021 | 2,90% |
| 1.65% Siemens Financieringsmaatschappij Nv 16-aug-2019 | 2,80% |
| 0% Sony 30-Sep-2022 | 2,70% |
| 1% NXP Semiconductors 01-Dec-2019 | 2,70% |
| 1.875% Jazz Investments I Ltd 15-Aug-2021 | 2,70% |
| 3.125% Extra Space Storage LP 05-Oct-2020 | 2,50% |
Länderverteilung (18. 04. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2019)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2019)
| Wandelanleihen | 100,40% |
| Geldmarkt/Kasse | -0,40% |
Währungsverteilung (18. 04. 2019)
| US-Dollar | 68,20% |
| Japanischer Yen | 14,60% |
| Euro | 12,90% |
| Hongkong-Dollar | 1,50% |
| Singapur-Dollar | 1,40% |
| Kanadische Dollar | 0,70% |
| Israelischer Neuer Schekel | 0,40% |
| Divers | 0,40% |
| Mexikanischer Peso | 0,30% |
| Kasse | -0,40% |
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, 1198KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 102KB
Jahresbericht (2018)
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, 1277KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1552KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Leonard Vinville |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 923,82 Mio. EUR |