Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 694604
ISIN: LU0132601682
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
50,58 €
-0,26 € / -0,51%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 981,85€ |
| 2021 | 1.060,63€ |
| 2022 | 972,76€ |
| 2023 | 919,53€ |
| 2024 | 978,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,61% |
| 3 M | 0,24% |
| 6 M | 5,62% |
| lfd. Jahr | -0,24% |
| 1 Jahr | 6,46% |
| 3 Jahre | -7,70% |
| 5 Jahre | -2,39% |
| 10 Jahre | 11,26% |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 103,30% |
Der Fonds investiert mindestens 70% seines Vermögens in festverzinsliche Wertpapiere. Der Fonds investiert primär in Eurobonds guter Bonität (BBB oder höher) von Unternehmen und anderen nicht-regierungsbezogenen Emittenten die auf Euro lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8147 | -2.082200 |
| 04.2020 - 04.2021 | 8.0229 | 6.584100 |
| 04.2021 - 04.2022 | -8.2847 | -7.650300 |
| 04.2022 - 04.2023 | -5.4715 | -5.648600 |
| 04.2023 - 04.2024 | 6.4618 | 6.019400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,85% | 6,87% | 7,00% | 5,40% |
| Sharpe Ratio | 1,12 | -0,46 | -0,05 | 0,23 |
| Tracking Error | 0,47% | 1,01% | 1,10% | 1,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,13 | 1,14 | 1,15 |
| Treynor Ratio | 4,29 | -2,79 | -0,33 | 1,06 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
| Welt | 22,37% |
| Frankreich | 15,07% |
| USA | 13,28% |
| Deutschland | 10,68% |
| Großbritannien | 8,42% |
| Niederlande | 7,94% |
| Spanien | 7,85% |
| Italien | 5,20% |
| Australien | 5,10% |
| Schweden | 3,25% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 46,69% |
| Industrie / Investitionsgüter | 33,67% |
| Divers | 10,39% |
| Versorger | 8,41% |
| Kasse | 0,84% |
Assetverteilung (25. 04. 2024)
| Unternehmensanleihen | 88,77% |
| Renten | 10,39% |
| Geldmarkt/Kasse | 0,84% |
Währungsverteilung (25. 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, 9518KB
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, 379KB
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, 9326KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4540KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Nein |
| 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 Richard Ford Herr Leon Grenyer Herr Dipen Patel |
| Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.09.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.600,00 Mio. EUR |