Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800547
ISIN: LU0155951675
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (12. 04. 2024)
81,17 CHF
0,04 CHF / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 968,69€ |
| 2021 | 994,91€ |
| 2022 | 953,16€ |
| 2023 | 941,94€ |
| 2024 | 971,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,06% |
| 3 M | -3,07% |
| 6 M | 0,26% |
| lfd. Jahr | -4,11% |
| 1 Jahr | 4,60% |
| 3 Jahre | 10,54% |
| 5 Jahre | 13,26% |
| 10 Jahre | 20,91% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 69,91% |
Das Ziel des Fonds ist die Erwirtschaftung eines regelmäßigen Ertrages in CHF. Der Fonds wird weltweit hauptsächlich in Schuldtitel, Obligationen, Notes, ähnliche fest- oder variabel verzinsliche Wertpapiere mit kurzer bis mittelfristigen Laufzeiten investieren. Mindestens 2/3 des Gesamtvermögens wird in den oben erwähnten festverzinslichen Wertpapieren im Lower-Investment- Grade-Bereich (mindestens BBB- bzw. Baa3 oder in Schuldtiteln, die eine ähnliche Schuldnerqualität aufweisen) bis zu Schuldtiteln von hoher Qualität, die von Unternehmen begeben werden, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORP 0.25% 12.06.2026 | 1,81% |
| RABOBANK NEDERLAND NV 3.13% 15.09.2026 | 1,72% |
| TOYOTA MOTOR FINANCE (NETHERLANDS) 2.13% 15.06.2027 | 1,71% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 0.25% 10.07.2025 | 1,65% |
| HEATHROW FUNDING LTD 0.50% 17.05.2024 | 1,64% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.131 | 3.322300 |
| 04.2020 - 04.2021 | 2.707 | 3.351100 |
| 04.2021 - 04.2022 | -4.1969 | -2.679400 |
| 04.2022 - 04.2023 | -1.1772 | -4.212200 |
| 04.2023 - 04.2024 | 3.15 | 4.611000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,11% | 5,16% | 4,93% | 6,67% |
| Sharpe Ratio | 0,30 | 0,48 | 0,37 | 0,28 |
| Tracking Error | 5,30% | 5,89% | 5,66% | 5,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,36 | 0,39 | 0,67 |
| Treynor Ratio | 2,43 | 6,88 | 4,59 | 2,78 |
Die 10 größten Wertpapierbestände (12. 04. 2024)
| BANK OF AMERICA CORP 0.25% 12.06.2026 | 1,81% |
| RABOBANK NEDERLAND NV 3.13% 15.09.2026 | 1,72% |
| TOYOTA MOTOR FINANCE (NETHERLANDS) 2.13% 15.06.2027 | 1,71% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 0.25% 10.07.2025 | 1,65% |
| HEATHROW FUNDING LTD 0.50% 17.05.2024 | 1,64% |
| GOLDMAN SACHS GROUP INC/THE 1.00% 24.11.2025 | 1,62% |
| DNB BANK ASA 1.17% 03.06.2027 | 1,61% |
| EXPORT-IMPORT BANK OF KOREA 0.17% 18.07.2025 | 1,60% |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.05% 15.10.2026 | 1,57% |
| INTESA SANPAOLO BANK IRELAND PLC 0.25% 30.09.2024 | 1,48% |
Länderverteilung (12. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (12. 04. 2024)
| Finanzen | 66,04% |
| Konsumgüter | 10,08% |
| Divers | 8,05% |
| Telekommunikationsdienstleister | 6,31% |
| Versorger | 2,33% |
| Gesundheit / Healthcare | 2,32% |
| Industrie / Investitionsgüter | 1,80% |
| Technologie | 1,25% |
| Kasse | 1,13% |
| gewerbliche Dienstleistungen | 0,69% |
Assetverteilung (12. 04. 2024)
| Unternehmensanleihen | 98,87% |
| Geldmarkt/Kasse | 1,13% |
Währungsverteilung (12. 04. 2024)
| Schweizer Franken | 94,74% |
| Euro | 5,01% |
| US-Dollar | 0,24% |
| Divers | 0,01% |
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, 1199KB
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, 106KB
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, 3694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,73% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Michael Schmid |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 213,43 Mio. CHF |