Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P2PP
ISIN: LU2151107294
Mischfonds flexibel, Welt
Aktueller Preis (28. 11. 2024)
10,01 €
0,22 € / 2,20%
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
| 2020 | 1.048,29€ |
| 2021 | 1.117,75€ |
| 2022 | 1.095,13€ |
| 2023 | 1.055,01€ |
| 2024 | 1.193,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,36% |
| 3 M | 5,17% |
| 6 M | 5,69% |
| lfd. Jahr | 9,09% |
| 1 Jahr | 13,11% |
| 3 Jahre | 6,76% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,92% |
| Wertentwicklung seit Auflage | 19,56% |
Der Fonds strebt mittel- bis längerfristig Erträge und einen moderaten Kapitalzuwachs an. Der Fonds investiert in unterschiedliche Anlagenklassen wie Aktien, festverzinslichen Wertpapieren, Rohstoffen, Infrastruktur, Immobilien und liquiden Mitteln. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 7,90% |
| UST BILLS 0% 12/19/2024 | 4,80% |
| US 2YR NOTE (CBT) FUT DEC24 TUZ4 | 1,40% |
| EURO-BOBL FUTURE DEC24 OEZ4 | 1,20% |
| SEQUOIA ECO INFRA INC FUND LTD | 1,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 11.2020 | 4.8286 | 14.177400 |
| 11.2020 - 11.2021 | 6.6263 | 12.198400 |
| 11.2021 - 11.2022 | -2.0237 | -9.485800 |
| 11.2022 - 11.2023 | -3.6635 | 1.676200 |
| 11.2023 - 11.2024 | 13.1066 | 13.389800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,17% | 6,60% | k.A. | k.A. |
| Sharpe Ratio | 1,43 | -0,16 | k.A. | k.A. |
| Tracking Error | 3,22% | 4,93% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,67 | 0,68 | k.A. | k.A. |
| Treynor Ratio | 8,83 | -1,54 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| NB SHORT DURATION HY SDG ENGAGEMENT FD | 7,90% |
| UST BILLS 0% 12/19/2024 | 4,80% |
| US 2YR NOTE (CBT) FUT DEC24 TUZ4 | 1,40% |
| EURO-BOBL FUTURE DEC24 OEZ4 | 1,20% |
| SEQUOIA ECO INFRA INC FUND LTD | 1,20% |
| GREENCOAT UK WIND PLC | 1,10% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2033 | 1,10% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1,00% |
| INTERNATIONAL PUBLIC PTN LTD | 0,80% |
| Roche Holding AG | 0,70% |
Länderverteilung (28. 11. 2024)
| Welt | 100,00% |
Branchenverteilung (28. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 11. 2024)
| gemischt | 100,00% |
Währungsverteilung (28. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 75KB
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, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,25% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds flexibel |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds flexibel Welt |
| Fondsmanager: | Herr Talib Sheikh Herr George Efstathopoulos Frau Becky Qin |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2020 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 75,00 Mio. EUR |