Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PSLU
ISIN: LU2055639384
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (08. 12. 2023)
8,87 €
-0,43 € / -4,81%
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
| 2019 | 1.008,00€ |
| 2020 | 1.022,00€ |
| 2021 | 938,90€ |
| 2022 | 823,10€ |
| 2023 | 890,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,05% |
| 3 M | 3,68% |
| 6 M | 1,91% |
| lfd. Jahr | 7,06% |
| 1 Jahr | 8,20% |
| 3 Jahre | -12,86% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -2,72% |
| Wertentwicklung seit Auflage | -10,94% |
Anlageziel sind Ertrag und Kapitalzuwachs. Der Fonds wird mindestens 70% in globale Schwellenmarktanleihen mit einem Investment Grade-Rating oder darunter sowie in liquide Mittel investieren, die auf Landeswährung lauten. Der Fonds darf bis zu 25% in Unternehmensanleihen von Emittenten aus Schwellenländern investieren. Die Anlagen erfolgen insbesondere in Lateinamerika, Südostasien, Afrika, Osteuropa (einschließlich Russlands) und im Nahen Osten. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CZECH REPUBLIC 2.4% 9/25 RGS | 9,62% |
| NOTA DO TESOURO 10% 01/01/27 | 7,77% |
| SOUTH AFRICA 7% 02/28/31 | 4,70% |
| CZECH REPUBLIC 5.7% 5/24 RGS | 3,58% |
| KFW (UNGTD) 2.52% 03/23/26 | 3,51% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 12.2019 | 0.8 | 0.604800 |
| 12.2019 - 12.2020 | 1.3889 | -4.754800 |
| 12.2020 - 12.2021 | -8.1311 | 1.002400 |
| 12.2021 - 12.2022 | -12.3336 | -4.850200 |
| 12.2022 - 12.2023 | 8.2007 | 6.170200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,18% | 11,42% | k.A. | k.A. |
| Sharpe Ratio | 0,47 | -0,41 | k.A. | k.A. |
| Tracking Error | 10,22% | 9,41% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,38 | k.A. | k.A. |
| Treynor Ratio | 3,07 | -3,42 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (08. 12. 2023)
| CZECH REPUBLIC 2.4% 9/25 RGS | 9,62% |
| NOTA DO TESOURO 10% 01/01/27 | 7,77% |
| SOUTH AFRICA 7% 02/28/31 | 4,70% |
| CZECH REPUBLIC 5.7% 5/24 RGS | 3,58% |
| KFW (UNGTD) 2.52% 03/23/26 | 3,51% |
| NOTA DO TESOURO 10% 01/01/29 | 3,36% |
| COLOMBIA GOVT 7.25% 10/26/50 | 3,02% |
| MALAYSIA 3.899% 11/16/27 | 2,40% |
| CZECH REPUBLIC 1.75% 06/23/32 | 2,32% |
| HKSAR GOVT 1.89% 03/02/32 | 2,08% |
Länderverteilung (08. 12. 2023)
| Emerging Markets | 94,85% |
| Kasse | 5,15% |
Branchenverteilung (08. 12. 2023)
| Divers | 94,85% |
| Kasse | 5,15% |
Assetverteilung (08. 12. 2023)
| Staatsanleihen | 64,42% |
| Renten | 24,87% |
| gemischt | 6,70% |
| Geldmarkt/Kasse | 5,15% |
| Optionsscheine/Futures | -1,14% |
Währungsverteilung (08. 12. 2023)
| Divers | 38,86% |
| Tschechische Krone | 20,93% |
| Südafrikanischer Rand | 12,25% |
| Brasilianischer Real | 11,48% |
| Indonesische Rupiah | 8,41% |
| US-Dollar | 8,07% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 18450KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2023)
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, 35519KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Weichwährungen (Welt) |
| Fondsmanager: | Herr Steve Ellis |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 134,00 Mio. EUR |