Kurzportrait
Basisdaten
WKN: A2PB6P
ISIN: DE000A2PB6P8
Rentenfonds allgemein gemischte Laufzeiten, Emerging Markets
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
84,63 €
-0,34 € / -0,40%
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 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 | 975,86€ |
| 2021 | 973,39€ |
| 2022 | 997,14€ |
| 2023 | 1.003,00€ |
| 2024 | 1.069,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,14% |
| 3 M | 0,93% |
| 6 M | 4,25% |
| lfd. Jahr | 1,73% |
| 1 Jahr | 6,65% |
| 3 Jahre | 9,90% |
| 5 Jahre | 7,20% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,40% |
| Wertentwicklung seit Auflage | 7,23% |
Anlageziel ist eine angemessene und stetige Wertentwicklung. Der Fonds investiert mindestens 51% in Schuldverschreibungen in den weltweiten Lokalwährungen außerhalb des Euros. Davon werden überwiegend Wertpapiere aus Schwellenländern sowie Anlagen von Emittenten mit Kreditbezug zu den vorgenannten Ländern oder deren jeweiligen lokalen Währungen erworben. Ein Schwerpunkt liegt auf Wertpapieren nachhaltiger Emittenten wie Förderbanken, supra-nationaler Institutionen, Staaten oder staatsnahe Aussteller. Alle Schuldverschreibungen müssen bei Erwerb über ein Rating von mindestens B- verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| International Bank Rec. Dev. MR/DL-Medium-Term Nts 2020(23) | 1,20% |
| European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24) | 0,85% |
| European Bank Rec. Dev. LN-Medium-Term Notes 2021(24) | 0,79% |
| International Bank Rec. Dev. KT/DL-Medium-Term Nts 2021(23) | 0,78% |
| African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,77% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.4141 | -1.975300 |
| 04.2020 - 04.2021 | -0.2531 | 1.532800 |
| 04.2021 - 04.2022 | 2.4405 | 1.165300 |
| 04.2022 - 04.2023 | 0.587 | -0.827200 |
| 04.2023 - 04.2024 | 6.6531 | 4.319900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,74% | 3,65% | k.A. | k.A. |
| Sharpe Ratio | 1,21 | 0,57 | k.A. | k.A. |
| Tracking Error | 2,14% | 3,11% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,60 | k.A. | k.A. |
| Treynor Ratio | 5,15 | 3,45 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024) Branchenverteilung (25. 04. 2024) Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| International Bank Rec. Dev. MR/DL-Medium-Term Nts 2020(23) | 1,20% |
| European Bank Rec. Dev. DL-FLR Forex Lkd MTN 2022(24) | 0,85% |
| European Bank Rec. Dev. LN-Medium-Term Notes 2021(24) | 0,79% |
| International Bank Rec. Dev. KT/DL-Medium-Term Nts 2021(23) | 0,78% |
| African Development Bank UG/DL-Medium-Term Nts 2022(24) | 0,77% |
| Asian Infrastruct.Invest.Bank BA/DL-Medium-Term Nts 2020(25) | 0,76% |
| International Finance Corp. SU/DL-Medium-Term Nts 2021(24) | 0,76% |
| European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) | 0,73% |
| International Finance Corp. BT/DL-Medium-Term Nts 2020(23) | 0,66% |
| Black Sea Trade & Developmt Bk SF-Anl. 2019(23) | 0,65% |
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
| Renten | 95,96% |
| Geldmarkt/Kasse | 3,91% |
| gemischt | 0,13% |
| Divers | 60,20% |
| US-Dollar | 11,73% |
| Euro | 4,82% |
| Kolumbianischer Peso | 3,45% |
| Polnischer Zloty | 3,43% |
| Indische Rupie | 3,41% |
| Rumänischer Leu | 3,38% |
| Brasilianischer Real | 3,22% |
| Indonesische Rupiah | 3,21% |
| Ungarische Forint | 3,15% |
Aktuelle Prospekte und Berichte
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, 1818KB
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, 458KB
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, 1461KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 599KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Weichwährungen (Welt) |
| Vergleichsindex: | k.A. |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.04.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 543,38 Mio. EUR |