Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 534062
ISIN: GB0031109738
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (01. 12. 2023)
0,54 £
0,11 £ / 20,85%
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 nicht verfügbar | 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 | 1.097,58€ |
| 2020 | 1.168,70€ |
| 2021 | 1.164,24€ |
| 2022 | 966,23€ |
| 2023 | 989,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,29% |
| 3 M | 3,53% |
| 6 M | 5,20% |
| lfd. Jahr | 7,39% |
| 1 Jahr | 2,50% |
| 3 Jahre | -11,96% |
| 5 Jahre | 2,18% |
| 10 Jahre | 16,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Unternehmensanleihen mit Investment-Grade-Rating, die auf Pfund Sterling lauten (oder gegen Pfund Sterling abgesichert sind, falls es sich um eine andere Währung handelt), die von britischen und internationalen Unternehmen ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK Gilt 4.125 29/01/2027 | 5,80% |
| Intl Bk Recon & Develop 0.25 23/09/2027 | 2,60% |
| Kfw 0.875 15/09/2026 | 2,40% |
| UK Gilt 0.875 31/01/2046 | 2,20% |
| UK Gilt 0.375 22/10/2026 | 2,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 9.7576 | 12.599600 |
| 11.2019 - 11.2020 | 6.4803 | 1.692500 |
| 11.2020 - 11.2021 | -0.382 | 2.928000 |
| 11.2021 - 11.2022 | -17.0071 | -16.484000 |
| 11.2022 - 11.2023 | 2.3603 | 3.048500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,73% | 11,81% | 12,04% | 10,44% |
| Sharpe Ratio | -0,16 | -0,48 | -0,09 | 0,10 |
| Tracking Error | 1,93% | 2,80% | 2,96% | 2,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,24 | 1,26 | 1,24 |
| Treynor Ratio | -1,10 | -4,60 | -0,87 | 0,88 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| UK Gilt 4.125 29/01/2027 | 5,80% |
| Intl Bk Recon & Develop 0.25 23/09/2027 | 2,60% |
| Kfw 0.875 15/09/2026 | 2,40% |
| UK Gilt 0.875 31/01/2046 | 2,20% |
| UK Gilt 0.375 22/10/2026 | 2,00% |
| Bank Of America Corp 1.667 02/06/2029 | 1,70% |
| E.On Intl Finance Bv 6.25 03/06/2030 | 1,50% |
| At&T Inc 4.25 01/06/2043 | 1,40% |
| Bacardi Ltd 4.70 15/05/2028 | 1,40% |
| Ge Capital UK Funding Un 5.875 18/01/2033 | 1,40% |
Länderverteilung (01. 12. 2023)
| Welt | 100,00% |
Branchenverteilung (01. 12. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 12. 2023)
| Renten | 100,90% |
| Geldmarkt/Kasse | -0,90% |
Währungsverteilung (01. 12. 2023)
| Divers | 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, 1056KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 312KB
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, 3571KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2020KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,88% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Europa) |
| Fondsmanager: | Herr Alasdair Ross |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 31.07.1995 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 832,40 Mio. GBP |