Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926298
ISIN: LU0095343264
Rentenfonds allgemein gemischte Laufzeiten, Europa
Aktueller Preis (12. 04. 2023)
239,20 €
-0,28 € / -0,12%
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
| 2019 | 1.009,62€ |
| 2020 | 1.026,19€ |
| 2021 | 1.103,71€ |
| 2022 | 998,79€ |
| 2023 | 928,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,48% |
| 3 M | -0,47% |
| 6 M | 1,90% |
| lfd. Jahr | 1,10% |
| 1 Jahr | -7,04% |
| 3 Jahre | -9,52% |
| 5 Jahre | -7,22% |
| 10 Jahre | 6,92% |
| Entwicklung p.a. | 1,95% |
| Wertentwicklung seit Auflage | 59,47% |
Das Fondsmanagement legt in festverzinslichen Wertpapieren an, die hauptsächlich in europäische Währungen investieren. Das Kompartiment kann auch in Liquidität investieren, hält aber mindestens zwei Drittel seines Vermögens in Obligationen europäischer Schuldner.
Die fünf größten Wertpapierbestände in diesem Fonds
| DBR 0% 08/31 G | 5,00% |
| SPAIN 3.15% 04/33 | 4,80% |
| EIB 0.25% 01/32 EARN | 3,90% |
| OAT 1.25% 05/34 | 3,10% |
| IMGP EUROPEAN SUB BDS I S EUR | 2,80% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 0.9619 | 0.852500 |
| 04.2019 - 04.2020 | 1.6416 | -1.483900 |
| 04.2020 - 04.2021 | 7.5535 | 5.640200 |
| 04.2021 - 04.2022 | -9.5059 | -6.621300 |
| 04.2022 - 04.2023 | -7.0418 | -6.856300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,66% | 5,05% | 5,11% | 4,60% |
| Sharpe Ratio | -1,29 | -0,58 | -0,25 | 0,21 |
| Tracking Error | 1,98% | 1,60% | 1,65% | 1,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,93 | 1,03 | 1,15 |
| Treynor Ratio | -10,36 | -3,15 | -1,22 | 0,84 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| DBR 0% 08/31 G | 5,00% |
| SPAIN 3.15% 04/33 | 4,80% |
| EIB 0.25% 01/32 EARN | 3,90% |
| OAT 1.25% 05/34 | 3,10% |
| IMGP EUROPEAN SUB BDS I S EUR | 2,80% |
| KFW 2.75% 03/28 EMTN | 2,50% |
| IRELAND 0.2% 05/27 | 2,20% |
| CHILE 0.1% 01/27 | 2,10% |
| HKINTL % 11/26 GMTN | 1,50% |
| VLVY FRN 05/24 EMTN | 1,50% |
Länderverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (12. 04. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 04. 2023)
| Unternehmensanleihen | 65,50% |
| Staatsanleihen | 33,30% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (12. 04. 2023)
| Euro | 97,50% |
| US-Dollar | 2,30% |
| Schweizer Franken | 0,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1303KB
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, 427KB
Jahresbericht (2021)
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, 2146KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,28% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Europa Euro |
| Fondsmanager: | RBC Investor Services Bank S.A. |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.03.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 40,10 Mio. EUR |