Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933390
ISIN: LU0106258311
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 (24. 09. 2021)
13,51 $
-0,30 $ / -2,20%
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
| 2017 | 1.020,81€ |
| 2018 | 1.014,07€ |
| 2019 | 1.125,46€ |
| 2020 | 1.207,88€ |
| 2021 | 1.238,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 2,82% |
| 6 M | 4,05% |
| lfd. Jahr | 4,43% |
| 1 Jahr | 1,91% |
| 3 Jahre | 22,72% |
| 5 Jahre | 18,32% |
| 10 Jahre | 76,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 160,85% |
Das Fondsmanagement investiert hauptsächlich in Anleihen und andere fest- und variabel verzinsliche Wertpapiere, die auf verschiedene Währungen lauten und von Regierungen, staatlichen Stellen, supranationalen Einrichtungen und Unternehmen begeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN | 0,98% |
| CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A | 0,87% |
| BOEING COMPANY 1.4330 04/02/2024 | 0,85% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
| VMWARE INC | 0,74% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 2.0809 | -1.459800 |
| 09.2017 - 09.2018 | -0.6603 | -0.805900 |
| 09.2018 - 09.2019 | 10.9848 | 11.387300 |
| 09.2019 - 09.2020 | 7.3234 | 1.261600 |
| 09.2020 - 09.2021 | 2.5527 | 2.130900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,51% | 8,70% | 7,79% | 8,81% |
| Sharpe Ratio | 0,73 | 0,78 | 0,45 | 0,77 |
| Tracking Error | 4,23% | 3,93% | 3,72% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,32 | 1,40 | 1,39 |
| Treynor Ratio | 2,58 | 5,15 | 2,52 | 4,85 |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN | 0,98% |
| CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A | 0,87% |
| BOEING COMPANY 1.4330 04/02/2024 | 0,85% |
| ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/204 | 0,75% |
| VMWARE INC | 0,74% |
| GOLDMAN SACHS GROUP INCORPORATED FRN 27/01/2023 SERIES FRN | 0,72% |
| T-MOBILE USA INC 3.8750 15/04/2030 SERIES CORP | 0,66% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,64% |
| QUALCOMM INCORPORATED 1.6500 20/05/2032 | 0,64% |
| AMERICAN TOWER CORPORATION 2.1000 15/06/2030 | 0,62% |
Länderverteilung (24. 09. 2021)
| USA | 55,97% |
| Welt | 7,25% |
| Großbritannien | 7,23% |
| Frankreich | 4,16% |
| Deutschland | 3,62% |
| Schweiz | 2,69% |
| Spanien | 2,32% |
| Kanada | 1,70% |
| Irland | 1,46% |
| Belgien | 1,36% |
Branchenverteilung (24. 09. 2021)
| Industrie / Investitionsgüter | 48,31% |
| Finanzen | 36,50% |
| Divers | 10,51% |
| Versorger | 4,68% |
Assetverteilung (24. 09. 2021)
| Renten | 92,87% |
| Geldmarkt/Kasse | 7,13% |
Währungsverteilung (24. 09. 2021)
| US-Dollar | 99,62% |
| Kanadische Dollar | 0,16% |
| Euro | 0,10% |
| Britisches Pfund Sterling | 0,08% |
| Australischer Dollar | 0,04% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 79KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,62% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | Frau Alix Stewart Herr Rick Rezek |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.616,83 Mio. USD |