Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939979
ISIN: LU0110060430
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 07. 2024)
9,22 €
0,04 € / 0,47%
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
| 2020 | 995,66€ |
| 2021 | 1.088,86€ |
| 2022 | 947,52€ |
| 2023 | 994,96€ |
| 2024 | 1.093,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,94% |
| 3 M | 2,42% |
| 6 M | 2,47% |
| lfd. Jahr | 3,12% |
| 1 Jahr | 9,95% |
| 3 Jahre | 0,37% |
| 5 Jahre | 9,43% |
| 10 Jahre | 26,07% |
| Entwicklung p.a. | 4,66% |
| Wertentwicklung seit Auflage | 199,34% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Er investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldtitel unter Investment Grade-Qualität von Emittenten, die ihren Hauptsitz in West-, Mittel- und Osteuropa (einschließlich Russlands) haben, einschließlich Schwellenländern. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen, obwohl die meisten, wenn auch nicht alle, von einer international anerkannten Ratingagentur hinsichtlich ihrer Kreditwürdigkeit bewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BELLIS ACQUISIT 3.25% 2/26 RGS | 1,87% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 1,44% |
| ENERGIA GRP 6.875% 7/28 RGS | 1,35% |
| UNICREDIT SPA 8%/VAR PERP REGS | 1,25% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1,23% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.434 | -1.982900 |
| 07.2020 - 07.2021 | 9.3608 | 8.156300 |
| 07.2021 - 07.2022 | -12.9811 | -10.127500 |
| 07.2022 - 07.2023 | 5.0072 | 3.981200 |
| 07.2023 - 07.2024 | 9.947 | 9.300300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,10% | 7,27% | 9,50% | 7,39% |
| Sharpe Ratio | 1,44 | -0,17 | 0,14 | 0,30 |
| Tracking Error | 0,88% | 1,38% | 1,45% | 1,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,06 | 1,07 |
| Treynor Ratio | 5,42 | -1,20 | 1,27 | 2,06 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| BELLIS ACQUISIT 3.25% 2/26 RGS | 1,87% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 1,44% |
| ENERGIA GRP 6.875% 7/28 RGS | 1,35% |
| UNICREDIT SPA 8%/VAR PERP REGS | 1,25% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1,23% |
| AA BOND CO LTD 6.5% 1/26 RGS | 1,19% |
| ALLWYN ENTERTAI 7.25% 4/30 RGS | 1,17% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1,16% |
| GEMS MENASA KY 7.125% 7/26 RGS | 1,04% |
| EDF 3.375%/VAR PERP RGS | 1,02% |
Länderverteilung (24. 07. 2024)
| Europa | 94,62% |
| Kasse | 5,38% |
Branchenverteilung (24. 07. 2024)
| Banken | 22,93% |
| Konsumgüter zyklisch | 15,49% |
| Divers | 14,76% |
| Telekommunikationsdienstleister | 14,69% |
| Finanzen | 6,92% |
| Konsumgüter nicht-zyklisch | 5,53% |
| Kasse | 5,38% |
| Versorger | 5,29% |
| Energie | 5,10% |
| Industrie / Investitionsgüter | 3,91% |
Assetverteilung (24. 07. 2024)
| Renten | 91,98% |
| Geldmarkt/Kasse | 5,38% |
| gemischt | 2,75% |
| Emerging Markets Anleihen | 0,47% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,23% |
| Optionsscheine/Futures | -0,81% |
Währungsverteilung (24. 07. 2024)
| Euro | 58,06% |
| US-Dollar | 23,60% |
| Britisches Pfund Sterling | 18,34% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 74KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,39% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Andrei Gorodilov |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.06.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.369,00 Mio. EUR |