Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930435
ISIN: GB0006779101
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 03. 2023)
0,81 £
0,55 £ / 67,33%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.017,92€ |
| 2020 | 1.005,21€ |
| 2021 | 1.135,44€ |
| 2022 | 1.061,92€ |
| 2023 | 966,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 2,53% |
| 6 M | 6,72% |
| lfd. Jahr | 3,46% |
| 1 Jahr | -14,39% |
| 3 Jahre | 0,96% |
| 5 Jahre | -4,61% |
| 10 Jahre | 15,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 53,10% |
Anlageziel ist die Erzielung einer Rendite durch eine Kombination aus Erträgen und Kapitalrenditen unter Berücksichtigung von Umwelt-, Sozial- und Governance-Faktoren (ESG). Der Fonds strebt die Outperformance des Markit iBoxx GBP Collateralized & Corporate Index nach Gebühren über einen rollierenden Dreijahreszeitraum an. Der Fonds investiert mindestens 80% seines Vermögens in auf Pfund Sterling lautende (oder gegen Pfund Sterling abgesicherte) Unternehmensanleihen mit Investment-Grade-Rating.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK Gilts | 3,20% |
| National Grid | 2,90% |
| HSBC | 2,60% |
| Barclays | 2,40% |
| E.ON | 2,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.7918 | 6.644600 |
| 03.2019 - 03.2020 | -1.2483 | -2.349300 |
| 03.2020 - 03.2021 | 12.9552 | 9.478500 |
| 03.2021 - 03.2022 | -6.4748 | -1.510200 |
| 03.2022 - 03.2023 | -9.0081 | -5.898100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,76% | 14,69% | 12,01% | 11,00% |
| Sharpe Ratio | -0,85 | -0,38 | -0,05 | 0,16 |
| Tracking Error | 14,66% | 9,78% | 8,22% | 7,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,21 | 1,71 | 1,58 | 1,36 |
| Treynor Ratio | -7,63 | -3,30 | -0,39 | 1,29 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| UK Gilts | 3,20% |
| National Grid | 2,90% |
| HSBC | 2,60% |
| Barclays | 2,40% |
| E.ON | 2,20% |
| AT&T | 2,10% |
| Credit Suisse | 2,00% |
| Heathrow Airport | 2,00% |
| ELECTRICITE DE FRANCE | 1,90% |
| Morgan Stanley | 1,90% |
Länderverteilung (23. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
| Finanzen | 40,50% |
| Divers | 26,90% |
| Versorger | 17,20% |
| Telekommunikationsdienstleister | 7,80% |
| Immobilien | 6,20% |
| Nahrungsmittel / Getränke / Tabak | 1,00% |
| Konsumgüter zyklisch | 0,40% |
Assetverteilung (23. 03. 2023)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 03. 2023)
| Divers | 100,00% |
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, 2161KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 139KB
Jahresbericht (2022)
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, 2478KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1215KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,30% |
| 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 Adam Mossakowski Herr Peter Bentley |
| Fondsgesellschaft: | BNY Mellon Fund Managers Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 03.11.1997 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 20,42 Mio. GBP |