Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 136703
ISIN: LU0168092178
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (31. 08. 2023)
34,59 €
0,20 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 70,05 % | 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
2019 | 1.015,88€ |
2020 | 1.009,84€ |
2021 | 1.027,23€ |
2022 | 960,69€ |
2023 | 966,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,32% |
3 M | 0,82% |
6 M | 1,14% |
lfd. Jahr | 1,50% |
1 Jahr | 0,56% |
3 Jahre | -4,34% |
5 Jahre | -3,37% |
10 Jahre | 6,11% |
Entwicklung p.a. | 1,24% |
Wertentwicklung seit Auflage | 28,40% |
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) | 1,95% |
4.000 % Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.23(2 | 1,48% |
3.704 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,46% |
4.250 % CA Auto Bank S.p.A. EMTN Reg.S. v.22(2024) | 1,32% |
0.625 % BPCE S.A. EMTN Reg.S. v.19(2024) | 1,23% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 1.5875 | 4.880700 |
08.2019 - 08.2020 | -0.5937 | -1.128200 |
08.2020 - 08.2021 | 1.7217 | 2.477200 |
08.2021 - 08.2022 | -6.4773 | -11.376400 |
08.2022 - 08.2023 | 0.5554 | 0.574000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 2,88% | 2,58% | 3,60% | 2,85% |
Sharpe Ratio | -1,27 | -0,68 | -0,24 | 0,22 |
Tracking Error | 3,14% | 2,66% | 2,29% | 1,88% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,48 | 0,49 | 0,63 | 0,63 |
Treynor Ratio | -7,64 | -3,59 | -1,34 | 1,00 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
2.652 % Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 1,95% |
4.000 % Intesa Sanpaolo S.p.A. EMTN Reg.S. Green Bond v.23(2 | 1,48% |
3.704 % The Bank of Nova Scotia EMTN Reg.S. FRN v.23(2025) | 1,46% |
4.250 % CA Auto Bank S.p.A. EMTN Reg.S. v.22(2024) | 1,32% |
0.625 % BPCE S.A. EMTN Reg.S. v.19(2024) | 1,23% |
4.625 % Swedbank AB Reg.S. Fix-to-Float v.23(2026) | 1,16% |
Länderverteilung (31. 08. 2023)
Europa | 14,49% |
Frankreich | 14,14% |
Niederlande | 11,12% |
USA | 9,02% |
Deutschland | 8,97% |
Kasse | 8,07% |
Spanien | 7,64% |
Kanada | 6,51% |
Schweden | 6,00% |
Italien | 5,88% |
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
Renten | 91,93% |
Geldmarkt/Kasse | 8,07% |
Währungsverteilung (31. 08. 2023)
Euro | 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, 1837KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 441KB
Jahresbericht (2022)
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, 1023KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 634KB
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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) | 0,78% |
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: | 397,70 Mio. EUR |