Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577941
ISIN: LU0113257694
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 11. 2020)
24,62 €
0,02 € / 0,07%
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
| 2016 | 1.038,04€ |
| 2017 | 1.097,29€ |
| 2018 | 1.067,70€ |
| 2019 | 1.153,39€ |
| 2020 | 1.204,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,05% |
| 3 M | 3,10% |
| 6 M | 7,35% |
| lfd. Jahr | 4,02% |
| 1 Jahr | 4,28% |
| 3 Jahre | 9,72% |
| 5 Jahre | 20,58% |
| 10 Jahre | 53,51% |
| Entwicklung p.a. | 4,51% |
| Wertentwicklung seit Auflage | 146,23% |
Ziel des Fonds sind Kapitalzuwachs und Ertrag hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf Euro lauten und von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen ausgegeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banque Federative du Credit Mutuel 0.75% 08/06/2026 | 1,20% |
| Morgan Stanley 0.495% 26/10/2029 | 1,10% |
| Bank of America 0.654% 26/10/2031 | 0,80% |
| Blackstone Property Partners Europe Hold 1.25% 26/04/2027 | 0,80% |
| Electricite de France 3.375% 15/09/2049 | 0,80% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 3.8043 | 2.336600 |
| 11.2016 - 11.2017 | 5.708 | 3.035400 |
| 11.2017 - 11.2018 | -2.697 | -2.376100 |
| 11.2018 - 11.2019 | 8.0252 | 5.037400 |
| 11.2019 - 11.2020 | 4.3978 | 1.819800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 6,18% | 5,14% | 4,71% |
| Sharpe Ratio | 0,21 | 0,45 | 0,76 | 0,86 |
| Tracking Error | 2,00% | 1,34% | 1,16% | 1,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,24 | 1,24 | 1,19 |
| Treynor Ratio | 1,78 | 2,25 | 3,13 | 3,38 |
Die 10 größten Wertpapierbestände (27. 11. 2020)
| Banque Federative du Credit Mutuel 0.75% 08/06/2026 | 1,20% |
| Morgan Stanley 0.495% 26/10/2029 | 1,10% |
| Bank of America 0.654% 26/10/2031 | 0,80% |
| Blackstone Property Partners Europe Hold 1.25% 26/04/2027 | 0,80% |
| Electricite de France 3.375% 15/09/2049 | 0,80% |
| 1,625% Banco de Sabadell S.A. MTN 07.03.2024 | 0,70% |
| Castellum 0.75% 04/09/2026 | 0,70% |
| CPI Property Group 2.75% 12/05/2026 | 0,70% |
| Credit Mutuel Arkea 0.875% 07/05/2027 | 0,70% |
| Galp Energia 2% 15/01/2026 | 0,70% |
Länderverteilung (27. 11. 2020)
| Großbritannien | 19,99% |
| Frankreich | 15,64% |
| USA | 14,51% |
| Deutschland | 10,16% |
| Italien | 5,26% |
| Spanien | 5,25% |
| Luxemburg | 4,22% |
| Schweden | 3,86% |
| Niederlande | 3,82% |
| Schweiz | 2,71% |
Branchenverteilung (27. 11. 2020)
| Industrie / Investitionsgüter | 58,52% |
| Finanzen | 27,79% |
| Versorger | 9,22% |
| Divers | 4,47% |
Assetverteilung (27. 11. 2020)
| Renten | 100,05% |
| Investmentfonds | 0,43% |
| Optionsscheine/Futures | -0,47% |
Währungsverteilung (27. 11. 2020)
| Euro | 87,29% |
| Britisches Pfund Sterling | 8,36% |
| US-Dollar | 4,35% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2167KB
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, 75KB
Jahresbericht (2019)
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, 4519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
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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) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 11.138,59 Mio. EUR |