Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 939979
ISIN: LU0110060430
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (23. 03. 2023)
8,47 €
-0,07 € / -0,84%
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
| 2019 | 1.000,72€ |
| 2020 | 867,17€ |
| 2021 | 1.105,76€ |
| 2022 | 1.065,60€ |
| 2023 | 1.000,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,99% |
| 3 M | 1,43% |
| 6 M | 3,78% |
| lfd. Jahr | 1,46% |
| 1 Jahr | -6,07% |
| 3 Jahre | 15,43% |
| 5 Jahre | 0,19% |
| 10 Jahre | 25,50% |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 163,84% |
Der Fonds strebt einen hohen Grad von laufenden Erträgen und Kapitalwertsteigerung vornehmlich durch Anlagen in hochverzinslichen Wertpapieren niedrigerer Qualität (Sub Investment Grade) von Emittenten an, die ihre Hauptgeschäftsaktivitäten in West-, Mittel- und Osteuropa (einschließlich Russland) haben. Die Arten von Schuldtiteln, in die der Fonds vornehmlich anlegen wird, unterliegen hohen Risiken und müssen keinem Mindestratingstandard entsprechen. Die meisten, aber nicht alle Papiere werden hinsichtlich ihrer Bonität von einer international anerkannten Ratingagentur eingestuft worden sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| EDF 3.375%/VAR PERP RGS | 1,64% |
| FAURECIA SA 2.75% 02/15/27 RGS | 1,62% |
| ALTICE FR HLDG 8% 05/15/27 RGS | 1,58% |
| LHMC FINCO 2 PIK VAR 10/25 RGS | 1,48% |
| LINCOLN FN SAR 3.625% 4/24 RGS | 1,44% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.0721 | 0.523800 |
| 03.2019 - 03.2020 | -13.3453 | -15.212100 |
| 03.2020 - 03.2021 | 27.5138 | 26.455500 |
| 03.2021 - 03.2022 | -3.6325 | -2.288700 |
| 03.2022 - 03.2023 | -6.0677 | -5.397300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,91% | 11,89% | 9,58% | 7,41% |
| Sharpe Ratio | -0,50 | -0,10 | 0,05 | 0,37 |
| Tracking Error | 1,73% | 1,60% | 1,52% | 1,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,07 | 1,07 | 1,08 |
| Treynor Ratio | -5,46 | -1,10 | 0,48 | 2,52 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
| EDF 3.375%/VAR PERP RGS | 1,64% |
| FAURECIA SA 2.75% 02/15/27 RGS | 1,62% |
| ALTICE FR HLDG 8% 05/15/27 RGS | 1,58% |
| LHMC FINCO 2 PIK VAR 10/25 RGS | 1,48% |
| LINCOLN FN SAR 3.625% 4/24 RGS | 1,44% |
| NIDDA HEALTHCAR 7.5% 8/26 RGS | 1,38% |
| ORGANON &CO 2.875% 4/30/28 RGS | 1,32% |
| ORANO SA 3.375% 04/23/26 RGS | 1,23% |
| VIRGIN MED SEC 4.125% 8/30 RGS | 1,16% |
| NEMEAN BONDCO 13.25% 12/26 RGS | 1,13% |
Länderverteilung (23. 03. 2023)
| Europa | 96,19% |
| Kasse | 3,81% |
Branchenverteilung (23. 03. 2023)
| Telekommunikationsdienstleister | 18,41% |
| Banken | 17,68% |
| Divers | 17,65% |
| Konsumgüter zyklisch | 14,89% |
| Finanzen | 7,65% |
| Konsumgüter nicht-zyklisch | 6,05% |
| Energie | 5,38% |
| Versorger | 5,11% |
| Kasse | 3,81% |
| Industrie / Investitionsgüter | 3,37% |
Assetverteilung (23. 03. 2023)
| Renten | 90,41% |
| Geldmarkt/Kasse | 3,81% |
| gemischt | 3,71% |
| Optionsscheine/Futures | 0,93% |
| Forderungsbesicherte Wertpapiere (ABS) | 0,89% |
| Emerging Markets Anleihen | 0,25% |
Währungsverteilung (23. 03. 2023)
| Euro | 65,29% |
| US-Dollar | 21,34% |
| Britisches Pfund Sterling | 13,38% |
| Schweizer Franken | -0,01% |
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, 8689KB
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, 75KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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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: | 2.158,00 Mio. EUR |