Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRDC
ISIN: LU1670724704
Mischfonds defensiv, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 01. 2021)
10,81 €
0,14 € / 1,28%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 989,99€ |
| 2020 | 1.057,02€ |
| 2021 | 1.079,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 3,80% |
| 6 M | 5,61% |
| lfd. Jahr | 0,42% |
| 1 Jahr | 2,31% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,37% |
| Wertentwicklung seit Auflage | 8,12% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit auf Basis des Engagements in optimalen Ertragsströmen auf den Anlagemärkten Renditen zu erwirtschaften. Der Fonds legt mindestens 50% in Anleihen an. Er investiert in Anleihen, die von Staaten oder Unternehmen in entwickelten oder Schwellenmärkten begeben werden. Bis zu 20% können in Unternehmensaktien investiert werden, wenn der Investmentmanager der Ansicht ist, dass die Aktien eines Unternehmens eine bessere Rendite erbringen als seine Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Altria Group | 2,70% |
| Anheuser Busch | 2,40% |
| Microsoft | 1,70% |
| Legal & General | 1,40% |
| Aviva | 1,30% |
Wertverlauf der letzten fünf Jahre
| 09.2018 - 01.2019 | -1.001 | -2.283500 |
| 01.2019 - 01.2020 | 6.7708 | 7.677400 |
| 01.2020 - 01.2021 | 2.1466 | 0.424500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,01% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,20 | k.A. | k.A. | k.A. |
| Tracking Error | 3,53% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,95 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (14. 01. 2021)
| Altria Group | 2,70% |
| Anheuser Busch | 2,40% |
| Microsoft | 1,70% |
| Legal & General | 1,40% |
| Aviva | 1,30% |
| ELECTRICITE DE FRANCE | 1,10% |
| Exxon Mobil | 1,10% |
| Kraft Heinz Foods | 1,10% |
| Volkswagen International Finance | 1,10% |
| Thames Water | 1,00% |
Länderverteilung (14. 01. 2021)
| Welt | 100,00% |
Branchenverteilung (14. 01. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 01. 2021)
| Unternehmensanleihen | 57,60% |
| Staatsanleihen | 32,70% |
| Aktien | 3,90% |
| Renten | 3,10% |
| Geldmarkt/Kasse | 2,80% |
| gemischt | -0,10% |
Währungsverteilung (14. 01. 2021)
| Euro | 99,60% |
| US-Dollar | 0,20% |
| Britisches Pfund Sterling | 0,10% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2861KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 93KB
Jahresbericht (2020)
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, 1780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,27% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| 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 Richard Woolnough |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.09.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 14.211,25 Mio. EUR |