Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P2PP
ISIN: LU2151107294
Mischfonds flexibel, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 06. 2021)
10,62 €
0,38 € / 3,55%
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 | 1.047,00€ |
| 2021 | 1.099,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,21% |
| 3 M | 1,30% |
| 6 M | 5,54% |
| lfd. Jahr | 5,23% |
| 1 Jahr | 4,55% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,86% |
| Wertentwicklung seit Auflage | 9,57% |
Anlageziel des konservativen Ansatzes sind laufende Erträge und Kapitalzuwachs. Der Fonds legt mindestens 70% in einer Kombination aus Aktien und Anleihen von Unternehmen weltweit an.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2YR NOTE (CBT) FUT JUN21 TUM1 | 1,30% |
| US 5YR NOTE (CBT) FUT JUN21 FVM1 | 1,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0,90% |
| Unilever PLC | 0,90% |
| US ULTRA BOND CBT FUT JUN21 WNM1 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 06.2020 | 4.7 | 7.549600 |
| 06.2020 - 06.2021 | 5.0444 | 14.332500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,50% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 0,73 | k.A. | k.A. | k.A. |
| Tracking Error | 5,93% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | k.A. | k.A. | k.A. |
| Treynor Ratio | 9,39 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2021)
| US 2YR NOTE (CBT) FUT JUN21 TUM1 | 1,30% |
| US 5YR NOTE (CBT) FUT JUN21 FVM1 | 1,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 0,90% |
| Unilever PLC | 0,90% |
| US ULTRA BOND CBT FUT JUN21 WNM1 | 0,80% |
| HICL Infrastructure Company Limited | 0,70% |
| Samsung Electronics Co Ltd | 0,70% |
| GREENCOAT UK WIND PLC | 0,60% |
| ROCHE HOLDING AG | 0,60% |
| Sanofi | 0,60% |
Länderverteilung (23. 06. 2021)
| Welt | 83,50% |
| Europa | 5,90% |
| Asien | 5,60% |
| Großbritannien | 4,00% |
| Emerging Markets | 1,00% |
Branchenverteilung (23. 06. 2021)
| Divers | 94,10% |
| Finanzen | 5,70% |
| Immobilien | 0,20% |
Assetverteilung (23. 06. 2021)
| Renten | 60,30% |
| Aktien | 39,00% |
| Geldmarkt/Kasse | 0,50% |
| Immobilien | 0,20% |
Währungsverteilung (23. 06. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 109KB
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,25% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Eugene Philalithis Herr George Efstathopoulos Herr Chris Forgan |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2020 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 94,00 Mio. EUR |