Kurzportrait
Basisdaten
WKN: A1JGPM
ISIN: LU0603408468
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 05. 2026)
36,03 €
-0,14 € / -0,38%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2022 | 865,28€ |
| 2023 | 838,62€ |
| 2024 | 918,95€ |
| 2025 | 963,46€ |
| 2026 | 1.008,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,47% |
| 3 M | -0,39% |
| 6 M | 1,52% |
| lfd. Jahr | 1,15% |
| 1 Jahr | 4,68% |
| 3 Jahre | 20,58% |
| 5 Jahre | 1,12% |
| 10 Jahre | 14,67% |
| Entwicklung p.a. | 2,43% |
| Wertentwicklung seit Auflage | 44,12% |
Das Anlageziel besteht in der Maximierung eines in US-Dollar gemessenen Gesamtertrages vorwiegend durch Anlage in ein breites Spektrum von Unternehmensanleihen sowie in Schuldtiteln von Regierungen und anderen staatsnahen Emittenten aus Schwellenmärkten. Der Fonds kann Anlagen in Wertpapiere tätigen, die zum Zeitpunkt ihres Erwerbs von S&P ein Rating unterhalb von BBB- bzw. von Moodys ein Rating unterhalb von Baa3 oder von einer anderen international anerkannten Rating-Agentur ein vergleichbares Rating erhalten haben. Absicherung gegen Euro.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -13.4718 | -4.269600 |
| 05.2022 - 05.2023 | -3.0814 | -3.533000 |
| 05.2023 - 05.2024 | 9.5794 | 7.964800 |
| 05.2024 - 05.2025 | 4.8431 | 2.667200 |
| 05.2025 - 05.2026 | 4.6775 | 2.986300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,25% | 4,23% | 6,53% | 7,79% |
| Sharpe Ratio | 0,99 | 0,78 | -0,23 | 0,09 |
| Tracking Error | 5,11% | 5,25% | 5,38% | 5,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | -0,02 | 0,31 | 0,69 | 0,85 |
| Treynor Ratio | k.A. | 10,75 | -2,14 | 0,83 |
Die 10 größten Wertpapierbestände (20. 05. 2026)Länderverteilung (20. 05. 2026)
Branchenverteilung (20. 05. 2026)
Assetverteilung (20. 05. 2026)
Währungsverteilung (20. 05. 2026)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Emerging Markets | 44,48% |
| Brasilien | 14,12% |
| Mexiko | 8,26% |
| Kasse | 6,82% |
| Südkorea | 5,10% |
| Argentinien | 4,33% |
| Saudi-Arabien | 3,88% |
| Indien | 3,66% |
| China | 3,55% |
| Kolumbien | 3,43% |
| Finanzen | 32,20% |
| Öl / Gas | 11,55% |
| Technologie | 8,76% |
| Konsumgüter | 8,31% |
| Kasse | 6,82% |
| Versorger | 6,37% |
| Industrie / Investitionsgüter | 5,31% |
| Bergbau | 5,10% |
| Divers | 4,33% |
| Transport | 3,39% |
| Unternehmensanleihen | 91,42% |
| Geldmarkt/Kasse | 6,82% |
| Staatsanleihen | 1,76% |
| US-Dollar | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11096KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 68KB
Jahresbericht (2025)
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, 10958KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5123KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Akbar A. Causer |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 07.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 931,81 Mio. EUR |