Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 930435
ISIN: GB0006779101
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
0,84 £
0,43 £ / 50,69%
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
| 2018 | 998,39€ |
| 2019 | 1.064,17€ |
| 2020 | 1.128,16€ |
| 2021 | 1.164,63€ |
| 2022 | 993,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,06% |
| 3 M | -9,85% |
| 6 M | -15,62% |
| lfd. Jahr | -15,92% |
| 1 Jahr | -14,89% |
| 3 Jahre | -2,52% |
| 5 Jahre | 1,83% |
| 10 Jahre | 23,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 61,90% |
Ziel des Fonds ist die Erzielung einer hohen Rendite durch eine flexible Allokation zwischen Unternehmsanleihen und anderen vorwiegend festverzinslichen Wertpapieren, die ein Rating von Investment Grade oder unterhalb aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK Government | 9,58% |
| HSBC | 2,96% |
| ELECTRICITE DE FRANCE | 2,82% |
| AA Bond (WBS) | 2,70% |
| National Grid | 2,36% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -0.1606 | -2.263700 |
| 07.2018 - 07.2019 | 6.5878 | 8.114900 |
| 07.2019 - 07.2020 | 6.0134 | 4.326900 |
| 07.2020 - 07.2021 | 3.2331 | 1.769100 |
| 07.2021 - 07.2022 | -14.6652 | -6.370700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,02% | 10,32% | 8,67% | 9,51% |
| Sharpe Ratio | -1,27 | 0,18 | 0,15 | 0,32 |
| Tracking Error | 4,60% | 5,98% | 5,61% | 6,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,39 | 1,29 | 1,20 |
| Treynor Ratio | -7,33 | 1,33 | 1,01 | 2,52 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
| UK Government | 9,58% |
| HSBC | 2,96% |
| ELECTRICITE DE FRANCE | 2,82% |
| AA Bond (WBS) | 2,70% |
| National Grid | 2,36% |
| BNP Paribas | 2,24% |
| Thames Water | 1,84% |
| Verizon | 1,62% |
| Goldman Sachs | 1,60% |
| ING Bank | 1,58% |
Länderverteilung (13. 08. 2022)
| Welt | 100,00% |
Branchenverteilung (13. 08. 2022)
| Finanzen | 38,50% |
| Divers | 35,80% |
| Versorger | 14,00% |
| Immobilien | 7,80% |
| Transport / Logistik | 3,30% |
| Automobile / -zulieferer | 0,60% |
Assetverteilung (13. 08. 2022)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (13. 08. 2022)
| 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 (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, 2377KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1229KB
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| 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: | 23,50 Mio. GBP |