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Basisdaten
WKN: A2P0E4
ISIN: LU2122516235
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (23. 01. 2025)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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
Keine ausreichender Datenbestand
Wertentwicklung in %
Fonds | |
---|---|
1 M | k.A. |
3 M | k.A. |
6 M | k.A. |
lfd. Jahr | k.A. |
1 Jahr | k.A. |
3 Jahre | k.A. |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Unternehmensanleihen von Emittenten aus Schwellenländern. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
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 (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 01. 2025)
Emerging Markets | 22,00% |
Mexiko | 9,30% |
Chile | 9,10% |
Indien | 8,20% |
China | 7,40% |
Indonesien | 6,10% |
Kolumbien | 5,60% |
Brasilien | 5,40% |
Israel | 4,30% |
Thailand | 4,30% |
Branchenverteilung (23. 01. 2025)
Divers | 20,70% |
Finanzen | 16,40% |
Versorger | 14,70% |
Öl / Gas | 13,60% |
Konsumgüter | 8,90% |
Industrie / Investitionsgüter | 8,60% |
Transport | 5,70% |
Immobilien | 5,30% |
Bergbau | 3,90% |
Holz / Papier / Forstwirtschaft | 2,20% |
Assetverteilung (23. 01. 2025)
Renten | 100,00% |
Währungsverteilung (23. 01. 2025)
Divers | 100,00% |
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, 1321KB
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, 132KB
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, 4715KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2892KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,67% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
Fondsmanager: | Herr Samy B. Muaddi Herr Siby Thomas |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | k.A. |
Auflegungsdatum: | 19.02.2020 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 179,60 Mio. EUR |