Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216150
ISIN: LU0162658883
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (16. 04. 2024)
16,25 €
-0,49 € / -3,01%
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 | |||
 | 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 | 986,39€ |
| 2021 | 1.050,30€ |
| 2022 | 968,09€ |
| 2023 | 905,41€ |
| 2024 | 961,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 0,62% |
| 6 M | 5,38% |
| lfd. Jahr | -0,12% |
| 1 Jahr | 6,14% |
| 3 Jahre | -8,45% |
| 5 Jahre | -3,85% |
| 10 Jahre | 10,77% |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 51,02% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Maximierung einer Rendite aus der Anlage an. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf Euro lauten. Dazu gehören Anleihen und Geldmarktinstrumente (d. h. Schuldverschreibungen mit kurzen Laufzeiten). Mindestens 70% des Gesamtvermögens des Fonds werden von Unternehmen ausgegeben, die ihren Sitz in Ländern innerhalb oder außerhalb der Eurozone haben und zum Zeitpunkt des Erwerbs über Investment-Grade-Status verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ISH CORE EURO CORP BND ETF EUR DIS | 1,44% |
| UBS GROUP AG MTN RegS 7.75 03/01/2029 | 1,31% |
| ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 | 1,22% |
| HSBC HOLDINGS PLC RegS 4.787 03/10/2032 | 1,14% |
| BAYER AG RegS 4.625 05/26/2033 | 1,13% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.3609 | -3.059600 |
| 04.2020 - 04.2021 | 6.4787 | 8.021600 |
| 04.2021 - 04.2022 | -7.8266 | -6.833200 |
| 04.2022 - 04.2023 | -6.4753 | -6.162500 |
| 04.2023 - 04.2024 | 6.1398 | 6.145700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,14% | 7,10% | 6,75% | 5,10% |
| Sharpe Ratio | 0,81 | -0,51 | -0,14 | 0,21 |
| Tracking Error | 0,56% | 1,35% | 1,13% | 0,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,17 | 1,09 | 1,09 |
| Treynor Ratio | 3,10 | -3,12 | -0,88 | 1,01 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| ISH CORE EURO CORP BND ETF EUR DIS | 1,44% |
| UBS GROUP AG MTN RegS 7.75 03/01/2029 | 1,31% |
| ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 | 1,22% |
| HSBC HOLDINGS PLC RegS 4.787 03/10/2032 | 1,14% |
| BAYER AG RegS 4.625 05/26/2033 | 1,13% |
| EUROPEAN UNION RegS 3 03/04/2053 | 1,10% |
| EUROPEAN UNION RegS 2.5 10/04/2052 | 1,04% |
| BANK OF AMERICA CORP MTN RegS 2.824 04/27/2033 | 0,95% |
| BNP PARIBAS SA MTN RegS 0.875 07/11/2030 | 0,94% |
| SOCIETE GENERALE SA MTN RegS 5.625 06/02/2033 | 0,93% |
Länderverteilung (16. 04. 2024)
| Welt | 97,20% |
| Kasse | 2,80% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 42,43% |
| Industrie / Investitionsgüter | 32,26% |
| Divers | 13,37% |
| Versorger | 9,14% |
| Kasse | 2,80% |
Assetverteilung (16. 04. 2024)
| Renten | 97,20% |
| Geldmarkt/Kasse | 2,80% |
Währungsverteilung (16. 04. 2024)
| 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, 6627KB
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, 123KB
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, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Tom Mondelaers |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.07.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.905,68 Mio. EUR |