Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937797
ISIN: LU0093569837
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 04. 2023)
242,02 €
-0,17 € / -0,07%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 998,82€ |
| 2020 | 955,60€ |
| 2021 | 993,57€ |
| 2022 | 934,74€ |
| 2023 | 897,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | -0,25% |
| 6 M | 1,45% |
| lfd. Jahr | 0,98% |
| 1 Jahr | -4,00% |
| 3 Jahre | -6,09% |
| 5 Jahre | -10,22% |
| 10 Jahre | -6,21% |
| Entwicklung p.a. | 3,18% |
| Wertentwicklung seit Auflage | 133,78% |
Anlageziele sind Kapitalschutz sowie höhere Erträge. Der Fonds investiert mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Schuldtitel, die von Staaten, Gesellschaften und anderen Emittenten in Industrie- und Schwellenländern ausgegeben werden. Die Anlagen werden unabhängig von Geografie, Laufzeit oder Währung getätigt. Anlagen in Schuldtitel, die von privaten Emittenten ausgegeben werden, werden ohne sektorielle Einschränkung getätigt. Mindestens 25% werden in Emissionen mit einem Investment Grade-Rating einer anerkannten Ratingagentur wie bspw. Standard & Poors investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Opportunity Sa 3,4% 31-10-2025 | 4,10% |
| France 1,25% 25-05-36 | 2,70% |
| France 0,5% 25-6-2044 | 2,60% |
| Ireland 1% 15-05-26 | 2,30% |
| Czech Republic 5,5% 12-12-2028 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -0.1184 | 1.478700 |
| 04.2019 - 04.2020 | -4.3269 | -0.105800 |
| 04.2020 - 04.2021 | 3.9735 | 3.801600 |
| 04.2021 - 04.2022 | -5.9214 | -5.379100 |
| 04.2022 - 04.2023 | -3.9954 | -6.775600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,29% | 4,20% | 4,06% | 3,15% |
| Sharpe Ratio | -0,85 | -0,45 | -0,45 | -0,13 |
| Tracking Error | 3,71% | 2,28% | 1,97% | 1,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,75 | 0,80 | 0,73 |
| Treynor Ratio | -7,30 | -2,52 | -2,31 | -0,57 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| Opportunity Sa 3,4% 31-10-2025 | 4,10% |
| France 1,25% 25-05-36 | 2,70% |
| France 0,5% 25-6-2044 | 2,60% |
| Ireland 1% 15-05-26 | 2,30% |
| Czech Republic 5,5% 12-12-2028 | 2,20% |
| Czech Republic 4,2% 4-12-2036 | 2,00% |
| Czech Republic 0,25% 10-2-2027 | 1,70% |
| Peru 2,75% 30-01-2026 | 1,60% |
| Leaseplan Corp 3,5% 09-04-25 | 1,50% |
| Nederlandse Waterschapsbank 1% 03-09-25 | 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)
| Renten | 93,50% |
| Geldmarkt/Kasse | 6,50% |
Währungsverteilung (12. 04. 2023)
| Euro | 80,50% |
| US-Dollar | 8,00% |
| Tschechische Krone | 5,80% |
| Mexikanischer Peso | 3,30% |
| Norwegische Krone | 2,10% |
| Divers | 0,30% |
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, 1750KB
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, 82KB
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, 4691KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4252KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr Jean-Philippe Donge |
| Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.02.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 309,00 Mio. EUR |