Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800547
ISIN: LU0155951675
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (16. 05. 2025)
82,89 CHF
0,05 CHF / 0,06%
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
| 2021 | 1.016,59€ |
| 2022 | 976,54€ |
| 2023 | 968,72€ |
| 2024 | 997,82€ |
| 2025 | 1.021,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | 1,11% |
| 6 M | 0,84% |
| lfd. Jahr | 0,62% |
| 1 Jahr | 7,21% |
| 3 Jahre | 16,54% |
| 5 Jahre | 14,13% |
| 10 Jahre | 9,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 80,36% |
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
| Canadian Imperial Bank of Commerce | 2,33% |
| ABN AMRO BANK NV | 2,16% |
| CBQ FINANCE LTD | 2,06% |
| Korea Development Bank | 2,02% |
| SCOTIABANK CHILE | 1,96% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 1.6588 | 0.692600 |
| 05.2021 - 05.2022 | -3.9397 | -2.938400 |
| 05.2022 - 05.2023 | -0.8001 | -3.585100 |
| 05.2023 - 05.2024 | 3.004 | 5.396500 |
| 05.2024 - 05.2025 | 2.3966 | 3.374200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,28% | 5,30% | 4,68% | 4,83% |
| Sharpe Ratio | 0,83 | 0,33 | 0,30 | 0,07 |
| Tracking Error | 4,85% | 6,23% | 5,36% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,39 | 0,33 | 0,36 | 0,40 |
| Treynor Ratio | 9,08 | 5,40 | 3,94 | 0,89 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Canadian Imperial Bank of Commerce | 2,33% |
| ABN AMRO BANK NV | 2,16% |
| CBQ FINANCE LTD | 2,06% |
| Korea Development Bank | 2,02% |
| SCOTIABANK CHILE | 1,96% |
| HEATHROW FUNDING LTD | 1,74% |
| McDonalds Corporation | 1,70% |
| Verizon Communications Inc | 1,70% |
| BNZ INTERNATIONAL FUNDING LTD (LON | 1,64% |
| MEDIOBANCA INTERNATIONAL (LUXEMBOU | 1,64% |
Länderverteilung (16. 05. 2025)
| Welt | 24,74% |
| USA | 12,68% |
| Kanada | 10,53% |
| Deutschland | 10,47% |
| Spanien | 9,02% |
| Großbritannien | 8,81% |
| Frankreich | 7,89% |
| Schweiz | 5,94% |
| Australien | 5,52% |
| Südkorea | 4,40% |
Branchenverteilung (16. 05. 2025)
| Finanzen | 68,30% |
| Divers | 8,80% |
| Versorger | 4,17% |
| Gesundheit / Healthcare | 3,84% |
| Telekommunikationsdienstleister | 3,73% |
| Industrie / Investitionsgüter | 3,11% |
| Konsumgüter | 2,66% |
| Konsumgüter zyklisch | 2,31% |
| Kasse | 1,64% |
| Technologie | 1,44% |
Assetverteilung (16. 05. 2025)
| gemischt | 98,36% |
| Geldmarkt/Kasse | 1,64% |
Währungsverteilung (16. 05. 2025)
| Schweizer Franken | 99,90% |
| Euro | 0,07% |
| US-Dollar | 0,02% |
| Britisches Pfund Sterling | 0,01% |
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, 1618KB
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, 105KB
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, 2926KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1569KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | UBS Asset Management (Europe) S.A |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.12.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 141,80 Mio. CHF |