Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 121537
ISIN: LU0172069584
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 07. 2024)
19,66 $
-0,46 $ / -2,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.120,10€ |
| 2021 | 1.125,25€ |
| 2022 | 974,57€ |
| 2023 | 961,71€ |
| 2024 | 1.011,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | 1,61% |
| 6 M | 2,14% |
| lfd. Jahr | 2,23% |
| 1 Jahr | 7,54% |
| 3 Jahre | -2,40% |
| 5 Jahre | 4,07% |
| 10 Jahre | 47,35% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,43% |
Das Anlageziel besteht darin, eine attraktive Rendite zu erzielen, die sich an der Entwicklung des Marktes für USD-Corporates orientiert. Der Fonds investiert vorwiegend in auf USD lautenden Unternehmensanleihen im Bereich Investment Grade und konzentriert sich auf eine sorgfältige Titel- und Sektorauswahl sowie auf aktives Durationsmanagement.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bank of America Corp | 3,50% |
| Morgan Stanley | 3,10% |
| JPMorgan Chase & Co | 2,80% |
| Citigroup Inc | 1,80% |
| AbbVie Inc | 1,50% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.0103 | 4.704800 |
| 07.2020 - 07.2021 | 0.4598 | 0.292400 |
| 07.2021 - 07.2022 | -13.3912 | 1.541400 |
| 07.2022 - 07.2023 | -1.3193 | -7.558700 |
| 07.2023 - 07.2024 | 5.1337 | 7.918200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,39% | 6,65% | 8,41% | 8,42% |
| Sharpe Ratio | 0,36 | -0,17 | 0,11 | 0,49 |
| Tracking Error | 2,40% | 2,05% | 2,30% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,20 | 1,21 | 1,21 |
| Treynor Ratio | 1,74 | -0,95 | 0,74 | 3,39 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Bank of America Corp | 3,50% |
| Morgan Stanley | 3,10% |
| JPMorgan Chase & Co | 2,80% |
| Citigroup Inc | 1,80% |
| AbbVie Inc | 1,50% |
| AT&T Inc | 1,40% |
| BOEING CO/THE | 1,30% |
| Goldman Sachs Group Inc/The | 1,30% |
| HSBC Holdings PLC | 1,20% |
| Banco Santander SA | 1,10% |
Länderverteilung (24. 07. 2024)
| Welt | 100,00% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 48,30% |
| Finanzen | 37,40% |
| Versorger | 12,50% |
| Divers | 1,80% |
Assetverteilung (24. 07. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (24. 07. 2024)
| US-Dollar | 100,00% |
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, 2960KB
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, 101KB
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, 3790KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1334KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,14% |
| TER (Gesamtkostenquote KIID) | 1,20% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr David Vignolo Herr Felipe Telles Herr Robert Martin |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.08.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 373,96 Mio. USD |