Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 805785
ISIN: LU0137341789
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 07. 2024)
126,25 €
-0,02 € / -0,01%
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 | 995,20€ |
| 2021 | 1.040,04€ |
| 2022 | 871,70€ |
| 2023 | 886,07€ |
| 2024 | 950,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,71% |
| 3 M | 1,80% |
| 6 M | 2,05% |
| lfd. Jahr | 2,17% |
| 1 Jahr | 7,22% |
| 3 Jahre | -8,65% |
| 5 Jahre | -5,36% |
| 10 Jahre | 2,09% |
| Entwicklung p.a. | 3,47% |
| Wertentwicklung seit Auflage | 116,31% |
Anlageziel ist es, unter Berücksichtigung der Risikoverteilung eine angemessene Wertentwicklung für die Anleger zu erzielen. Der Fonds investiert schwerpunktmäßig in die internationalen Rentenmärkte. Er investiert mindestens 51% seines Vermögens in fest- und variable verzinsliche Anleihen, inklusive Zerokupons. Daneben kann das Fondsvermögen in Wandelanleihen, Optionsanleihen und andere Fonds investiert werden. Die Investition in andere Fonds darf jedoch 10% des Fondsvermögens nicht überschreiten. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3,50% US TREASURY N/B 2033 | 3,40% |
| 5,70% ALEPRIA SPA 2028 | 2,40% |
| 3,88% E.ON SE 2035 | 2,30% |
| 2,88% TELEFONICA EUROP | 2,20% |
| BELLEVUE OPTION PREMIUM | 2,20% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.4803 | 1.954700 |
| 07.2020 - 07.2021 | 4.5056 | 1.813500 |
| 07.2021 - 07.2022 | -16.1855 | -6.039900 |
| 07.2022 - 07.2023 | 1.6478 | -3.756000 |
| 07.2023 - 07.2024 | 7.2241 | 5.946600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,02% | 7,28% | 7,79% | 6,22% |
| Sharpe Ratio | 0,87 | -0,55 | -0,19 | 0,02 |
| Tracking Error | 1,81% | 3,75% | 4,04% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 1,26 | 1,25 | 0,94 |
| Treynor Ratio | 4,17 | -3,18 | -1,18 | 0,16 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| 3,50% US TREASURY N/B 2033 | 3,40% |
| 5,70% ALEPRIA SPA 2028 | 2,40% |
| 3,88% E.ON SE 2035 | 2,30% |
| 2,88% TELEFONICA EUROP | 2,20% |
| BELLEVUE OPTION PREMIUM | 2,20% |
Länderverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 07. 2024)
| Unternehmensanleihen | 42,80% |
| Renten | 33,70% |
| Geldmarkt/Kasse | 8,00% |
| Emerging Markets Anleihen | 6,20% |
| gemischt | 5,90% |
| Staatsanleihen | 3,40% |
Währungsverteilung (25. 07. 2024)
| Euro | 95,70% |
| US-Dollar | 4,30% |
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, 1318KB
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, 149KB
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, 1216KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 268KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Bellevue Asset Management (Deutschland) GmbH |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.12.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 64,50 Mio. EUR |