Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 136703
ISIN: LU0168092178
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (21. 05. 2025)
35,64 €
-0,03 € / -0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.045,29€ |
| 2022 | 1.001,45€ |
| 2023 | 978,67€ |
| 2024 | 1.018,17€ |
| 2025 | 1.062,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,20% |
| 3 M | 0,71% |
| 6 M | 1,60% |
| lfd. Jahr | 1,19% |
| 1 Jahr | 4,38% |
| 3 Jahre | 6,03% |
| 5 Jahre | 6,19% |
| 10 Jahre | 6,36% |
| Entwicklung p.a. | 1,47% |
| Wertentwicklung seit Auflage | 38,06% |
Der Fonds investiert vorwiegend in europäische Unternehmensanleihen (mindestens 90% im Bereich Investmentgrade, maximal 10% in den Bonitätsklassen bis BB-/Ba3) mit kurzen Restlaufzeiten. Maximal 25 % des Fondsvermögens kann das Fondsmanagement in Fremdwährungsanleihen anlegen, die aber vollständig in Euro abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 2.652 % Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 1,63% |
| 2.241 % Allianz SE Reg.S. Fix-to-Float v.15(2045) | 1,45% |
| 3.096 % Australia and New Zealand Banking Group Ltd. EMTN Re | 1,37% |
| 2.625 % RCI Banque S.A. Reg.S. Fix-to-Float v.19(2030) | 1,31% |
| 5.360 % DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Fra | 1,14% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 4.5292 | 5.064400 |
| 05.2021 - 05.2022 | -4.1943 | -7.378700 |
| 05.2022 - 05.2023 | -2.2747 | -3.294900 |
| 05.2023 - 05.2024 | 4.0363 | 5.867900 |
| 05.2024 - 05.2025 | 4.3793 | 4.460200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,91% | 2,50% | 2,33% | 2,86% |
| Sharpe Ratio | 1,79 | -0,30 | -0,08 | 0,04 |
| Tracking Error | 1,50% | 2,74% | 2,34% | 1,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,37 | 0,48 | 0,50 | 0,62 |
| Treynor Ratio | 4,41 | -1,59 | -0,40 | 0,17 |
Die 10 größten Wertpapierbestände (21. 05. 2025)
| 2.652 % Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 1,63% |
| 2.241 % Allianz SE Reg.S. Fix-to-Float v.15(2045) | 1,45% |
| 3.096 % Australia and New Zealand Banking Group Ltd. EMTN Re | 1,37% |
| 2.625 % RCI Banque S.A. Reg.S. Fix-to-Float v.19(2030) | 1,31% |
| 5.360 % DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Fra | 1,14% |
Länderverteilung (21. 05. 2025)
| Europa | 93,40% |
| Kasse | 6,60% |
Branchenverteilung (21. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 05. 2025)
| Unternehmensanleihen | 93,40% |
| Geldmarkt/Kasse | 6,60% |
Währungsverteilung (21. 05. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
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, 1903KB
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, 74KB
Jahresbericht (2024)
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, 2967KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 632KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Alexander Mertz |
| Fondsgesellschaft: | Union Investment Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 580,92 Mio. EUR |