Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14038
ISIN: LU1297767904
Mischfonds defensiv, Welt
Aktueller Preis (15. 07. 2024)
94,31 €
-0,13 € / -0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 991,02€ |
| 2021 | 1.050,23€ |
| 2022 | 944,37€ |
| 2023 | 946,61€ |
| 2024 | 1.047,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 2,57% |
| 6 M | 6,28% |
| lfd. Jahr | 5,67% |
| 1 Jahr | 10,70% |
| 3 Jahre | -0,74% |
| 5 Jahre | 4,25% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 1,58% |
| Wertentwicklung seit Auflage | 14,65% |
Anlageziel ist die Erwirtschaftung ausschüttungsfähiger Erträge und ein langfristiger Kapitalzuwachs bzw. Substanzerhalt unter Berücksichtigung von Nachhaltigkeitsaspekten. Der Fonds fokussiert auf Aktien und Anleihen jener Unternehmen/Staaten, welche ein besonderes Augenmerk auf ESG-Aspekte legen und sich staatsseitig an bestimmte Normen und internationale Verträge halten. Nicht mehr als 30% des Vermögens wird direkt in Aktien oder aktienähnliche Wertpapiere investiert. Mindestens 25% des Aktivvermögens des Fonds werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(L)FS-BBG MSCI EO ALCS.UETF Inhaber-Anteile A Acc.EUR o.N | 3,12% |
| MUL Amundi Corp Bond PAB UCITS ETF Inh.Anteile Acc | 2,58% |
| Italien, Republik EO-B.T.P. 2021(28) | 2,38% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,03% |
| TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) | 1,95% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.8983 | -0.391600 |
| 07.2020 - 07.2021 | 5.9749 | 6.676600 |
| 07.2021 - 07.2022 | -10.08 | -7.367700 |
| 07.2022 - 07.2023 | 0.238 | -0.029300 |
| 07.2023 - 07.2024 | 10.7015 | 7.211200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,86% | 8,20% | 7,36% | k.A. |
| Sharpe Ratio | 1,06 | -0,17 | 0,06 | k.A. |
| Tracking Error | 1,96% | 3,06% | 2,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,42 | 1,16 | k.A. |
| Treynor Ratio | 5,37 | -1,01 | 0,35 | k.A. |
Die 10 größten Wertpapierbestände (15. 07. 2024)
| UBS(L)FS-BBG MSCI EO ALCS.UETF Inhaber-Anteile A Acc.EUR o.N | 3,12% |
| MUL Amundi Corp Bond PAB UCITS ETF Inh.Anteile Acc | 2,58% |
| Italien, Republik EO-B.T.P. 2021(28) | 2,38% |
| NVIDIA Corp. Registered Shares DL-,001 | 2,03% |
| TenneT Holding B.V. EO-Med.-Term Notes 2022(22/34) | 1,95% |
| Sandoz Finance B.V. EO-Notes 2023(23/33) | 1,90% |
| Nationwide Building Society EO-Med.-Term Nts 2022(29) | 1,79% |
| Autoroutes du Sud de la France EO-Medium-Term Nts 2022(22/32 | 1,72% |
| Merck KGaA FLR-Sub.Anl. v.2019(2029/2079) | 1,72% |
Länderverteilung (15. 07. 2024)
| Welt | 61,67% |
| USA | 15,88% |
| Kasse | 9,75% |
| Japan | 3,40% |
| Großbritannien | 2,31% |
| Kanada | 1,81% |
| Schweiz | 1,45% |
| Dänemark | 1,42% |
| Niederlande | 1,35% |
| Taiwan | 0,96% |
Branchenverteilung (15. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (15. 07. 2024)
| Renten | 53,91% |
| Aktien | 29,99% |
| Geldmarkt/Kasse | 9,75% |
| Rentenfonds | 5,70% |
| Aktienfonds | 0,77% |
| gemischt | -0,12% |
Währungsverteilung (15. 07. 2024)
| Euro | 68,07% |
| US-Dollar | 20,65% |
| Kasse | 9,75% |
| Japanischer Yen | 3,42% |
| Britisches Pfund Sterling | 3,04% |
| Kanadische Dollar | 1,81% |
| Dänische Krone | 1,42% |
| Schweizer Franken | 0,72% |
| Australischer Dollar | 0,37% |
| Divers | -9,25% |
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, 2712KB
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, 478KB
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, 6100KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1036KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Mischfonds |
| Anlageschwerpunkt: | Mischfonds defensiv |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds defensiv Welt |
| Fondsmanager: | Nordlux Vermögensmanagement S.A. |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 112,34 Mio. EUR |