Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577941
ISIN: LU0113257694
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (14. 06. 2025)
24,20 €
-0,19 € / -0,78%
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
| 2021 | 1.061,48€ |
| 2022 | 898,57€ |
| 2023 | 903,22€ |
| 2024 | 976,42€ |
| 2025 | 1.036,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 2,13% |
| 6 M | 1,24% |
| lfd. Jahr | 1,75% |
| 1 Jahr | 6,19% |
| 3 Jahre | 15,39% |
| 5 Jahre | 3,77% |
| 10 Jahre | 20,66% |
| Entwicklung p.a. | 3,60% |
| Wertentwicklung seit Auflage | 142,05% |
Der Fonds strebt durch Anlagen in auf Euro lautenden Anleihen von Unternehmen aus aller Welt ein Kapitalwachstum und Erträge an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen, die auf Euro lauten oder gegenüber dem Euro abgesichert sind und von Unternehmen und anderen nicht-staatlichen Anleiheemittenten, Regierungen, Regierungsbehörden, supranationalen Emittenten und Unternehmen aus aller Welt begeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES | 0,99% |
| FRANCE (REPUBLIC OF) 0.0000 25/06/2025 SERIES 14W | 0,87% |
| MORGAN STANLEY 3.5210 22/05/2031 SERIES . | 0,87% |
| CREDIT AGRICOLE ASSURANCES SA 6.2500 31/12/2079 SERIES CORP | 0,79% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,74% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 6.1478 | 3.524500 |
| 06.2021 - 06.2022 | -15.3477 | -10.706900 |
| 06.2022 - 06.2023 | 0.5182 | 0.062200 |
| 06.2023 - 06.2024 | 8.1036 | 5.492500 |
| 06.2024 - 06.2025 | 6.187 | 5.067000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,66% | 7,05% | 6,31% | 5,79% |
| Sharpe Ratio | 1,25 | 0,12 | -0,07 | 0,20 |
| Tracking Error | 0,60% | 2,30% | 2,13% | 1,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,39 | 1,42 | 1,34 |
| Treynor Ratio | 2,99 | 0,63 | -0,32 | 0,87 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| TOTALENERGIES CAPITAL INTERNATIONA 3.8520 03/03/2045 SERIES | 0,99% |
| FRANCE (REPUBLIC OF) 0.0000 25/06/2025 SERIES 14W | 0,87% |
| MORGAN STANLEY 3.5210 22/05/2031 SERIES . | 0,87% |
| CREDIT AGRICOLE ASSURANCES SA 6.2500 31/12/2079 SERIES CORP | 0,79% |
| JPMORGAN CHASE & CO 4.4570 13/11/2031 SERIES EMTN | 0,74% |
| VAR ENERGI ASA 3.8750 12/03/2031 SERIES EMTN | 0,71% |
| ATHENE GLOBAL FUNDING FRN 05/03/2027 SERIES EMTN | 0,69% |
| BANK OF NOVA SCOTIA 7.3500 27/04/2085 SERIES CORP | 0,69% |
| WINTERSHALL DEA FINANCE BV 4.3570 03/10/2032 SERIES CORP | 0,65% |
| BMW INTERNATIONAL INVESTMENT BV 3.2500 17/11/2028 SERIES EMT | 0,63% |
Länderverteilung (14. 06. 2025)
| USA | 16,48% |
| Deutschland | 15,31% |
| Frankreich | 13,96% |
| Großbritannien | 7,52% |
| Italien | 5,48% |
| Niederlande | 4,45% |
| Schweiz | 4,30% |
| Luxemburg | 3,37% |
| Spanien | 2,77% |
| Tschechien | 2,40% |
Branchenverteilung (14. 06. 2025)
| Industrie / Investitionsgüter | 45,36% |
| Finanzen | 34,94% |
| Divers | 10,39% |
| Versorger | 9,31% |
Assetverteilung (14. 06. 2025)
| Renten | 101,34% |
| Geldmarkt/Kasse | -1,34% |
Währungsverteilung (14. 06. 2025)
| Euro | 100,01% |
| US-Dollar | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 164KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15.336,39 Mio. EUR |