Kurzportrait
Basisdaten
WKN: A1J5H9
ISIN: LU0816909443
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 05. 2024)
80,92 $
0,51 $ / 0,63%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 827,89€ |
| 2021 | 1.089,24€ |
| 2022 | 936,19€ |
| 2023 | 875,13€ |
| 2024 | 955,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,16% |
| 3 M | 3,29% |
| 6 M | 11,74% |
| lfd. Jahr | 5,58% |
| 1 Jahr | 12,28% |
| 3 Jahre | -1,61% |
| 5 Jahre | -0,83% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 49,38% |
Anlageziel des Fonds ist es, langfristiges Kapitalwachstum und hohe Erträge zu generieren. Der Fonds legt sein Vermögen überwiegend in Hartwährungsanleihen (einschließlich Zerobonds), kurzfristigen Forderungswertpapieren und ähnlichen Schuldinstrumenten an und verfolgt dabei eine Balanced Strategy, mit dem Ziel eines Durchschnittsratings von mindestens BB über den gesamten Fonds. Die Anlageinstrumente werden insbesondere durch Unternehmensschuldner mit Sitz in einem Schwellenland oder Staatsschuldnern aus Schwellenländern, wie Zentralbanken und Regierungsbehörden, emittiert oder garantiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 7.850% MOVIDA EUROPE SA | 2,98% |
| 2.750% BURGAN BANK | 2,75% |
| 6.375% KAZMUNAYGAS NATIONAL CO | 2,69% |
| 6.500% MVM ENERGETIKA ZRT | 2,65% |
| 7.250% MC BRAZIL DWNSTRM | 2,47% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.211 | -4.345300 |
| 04.2020 - 05.2021 | 31.5681 | 9.128300 |
| 05.2021 - 05.2022 | -14.0506 | -2.391700 |
| 05.2022 - 05.2023 | -6.5227 | -7.443700 |
| 05.2023 - 05.2024 | 9.2387 | 8.218200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,97% | 9,05% | 13,61% | k.A. |
| Sharpe Ratio | 1,32 | -0,21 | -0,01 | k.A. |
| Tracking Error | 2,71% | 3,43% | 5,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,40 | 1,44 | k.A. |
| Treynor Ratio | 5,22 | -1,38 | -0,08 | k.A. |
Die 10 größten Wertpapierbestände (03. 05. 2024)
Länderverteilung (03. 05. 2024)
Branchenverteilung (03. 05. 2024)
Assetverteilung (03. 05. 2024)
Währungsverteilung (03. 05. 2024)
| 7.850% MOVIDA EUROPE SA | 2,98% |
| 2.750% BURGAN BANK | 2,75% |
| 6.375% KAZMUNAYGAS NATIONAL CO | 2,69% |
| 6.500% MVM ENERGETIKA ZRT | 2,65% |
| 7.250% MC BRAZIL DWNSTRM | 2,47% |
| 2.250% US TREASURY N/B | 2,42% |
| 6.510% GREENSAIF PIPELINES BIDC | 2,24% |
| 7.875% FRONTERA ENERGY CORP | 2,20% |
| 9.500% GRAN TIERRA ENERGY INC | 2,14% |
| 6.500% SOCIEDAD QUIMICA Y MINER | 2,08% |
| Emerging Markets | 35,90% |
| Brasilien | 11,70% |
| Kolumbien | 10,00% |
| USA | 9,50% |
| Chile | 6,90% |
| Südafrika | 5,50% |
| Usbekistan | 4,80% |
| China | 4,10% |
| Saudi-Arabien | 4,00% |
| Vereinigte Arabische Emirate | 3,80% |
| Öl / Gas | 22,00% |
| Divers | 19,40% |
| Konsumgüter | 12,20% |
| Finanzen | 10,60% |
| Bergbau | 9,00% |
| Industrie / Investitionsgüter | 8,80% |
| Transport | 5,70% |
| Versorger | 5,00% |
| Technologie | 2,20% |
| Immobilien | 2,00% |
| Unternehmensanleihen | 81,90% |
| Staatsanleihen | 18,10% |
| Divers | 100,00% |
Aktuelle Prospekte und Berichte
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, 2449KB
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, 159KB
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, 3891KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Team der MainFirst Schweiz AG |
| Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 27.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 62,96 Mio. USD |