Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 724774
ISIN: LU0153585723
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 09. 2024)
176,96 €
-0,12 € / -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
| 2020 | 1.006,68€ |
| 2021 | 1.039,98€ |
| 2022 | 880,91€ |
| 2023 | 880,91€ |
| 2024 | 962,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 2,79% |
| 6 M | 3,10% |
| lfd. Jahr | 3,38% |
| 1 Jahr | 9,28% |
| 3 Jahre | -7,43% |
| 5 Jahre | -3,83% |
| 10 Jahre | 10,32% |
| Entwicklung p.a. | 2,63% |
| Wertentwicklung seit Auflage | 76,96% |
Der Fonds strebt die bestmögliche Anlagerendite in EUR an und investiert zu diesem Zweck in das untere Ende des Universums von auf EUR lautenden Investmentgrade-Anleihen von Gesellschaften. Der Fonds investiert hauptsächlich in verzinsliche Wertpapiere, in Geldmarktinstrumente und je bis zu 10% in Contingent Convertible Bonds (CoCo-Bonds) und forderungs- bzw. hypothekenbesicherte Wertpapiere (ABS/MBS). Der Fonds investiert hauptsächlich in auf EUR lautende Wertpapiere mit niedrigerem Investment-Grade-Rating, die von staatlichen und/oder privaten Schuldnern ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| HEATHROW FUNDING LTD | 2,40% |
| Unicredit SpA | 2,20% |
| Intesa Sanpaolo SPA | 2,10% |
| CaixaBank SA | 2,00% |
| Mediobanca Banca di Credito Finanziario SpA | 1,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 0.6683 | -0.218900 |
| 09.2020 - 09.2021 | 3.3072 | 0.971700 |
| 09.2021 - 09.2022 | -15.2953 | -10.817200 |
| 09.2022 - 09.2023 | -1.984400 | |
| 09.2023 - 09.2024 | 9.2818 | 6.997100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,24% | 7,04% | 7,50% | 5,76% |
| Sharpe Ratio | 0,81 | -0,56 | -0,19 | 0,16 |
| Tracking Error | 1,02% | 2,21% | 3,33% | 2,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,27 | 1,44 | 1,37 |
| Treynor Ratio | 3,74 | -3,13 | -0,99 | 0,65 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| HEATHROW FUNDING LTD | 2,40% |
| Unicredit SpA | 2,20% |
| Intesa Sanpaolo SPA | 2,10% |
| CaixaBank SA | 2,00% |
| Mediobanca Banca di Credito Finanziario SpA | 1,90% |
| UBS Group AG | 1,90% |
| Natwest Group Plc | 1,70% |
| CNP Assurances SACA | 1,60% |
| Spain Government Bond | 1,60% |
| Volkswagen International Finance NV | 1,50% |
Länderverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 09. 2024)
| Renten | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (12. 09. 2024)
| Euro | 97,10% |
| Kasse | 2,10% |
| Divers | 0,80% |
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, 5491KB
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, 134KB
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, 8306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Mondher Bettaieb Frau Claudia Fontanive-Wyss |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.09.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.678,39 Mio. EUR |