Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971297
ISIN: LU0041441808
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (24. 10. 2024)
49,13 €
0,10 € / 0,21%
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 | 1.013,67€ |
| 2021 | 1.004,72€ |
| 2022 | 901,34€ |
| 2023 | 930,73€ |
| 2024 | 997,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 1,90% |
| 6 M | 3,86% |
| lfd. Jahr | 3,47% |
| 1 Jahr | 7,21% |
| 3 Jahre | -0,68% |
| 5 Jahre | -0,20% |
| 10 Jahre | 12,09% |
| Entwicklung p.a. | 3,10% |
| Wertentwicklung seit Auflage | 190,39% |
Der Fonds ist bestrebt, einen positiven Beitrag zur Bewältigung des Klimawandels zu leisten, unter anderem im Einklang mit den Zielen des Pariser Abkommens. Der Fonds investiert weltweit, vornehmlich in grüne Anleihen auf dem Rentenmarkt. Grüne Anleihen sind Anleihen, die mit Investitionen verbunden sind, die darauf abzielen, die Auswirkungen auf Klima und Umwelt zu verringern und zu einer nachhaltigen Entwicklung beizutragen. Mindestens 80% der Anleihen sind grüne Anleihen, hauptsächlich mit Investment-Grade-Rating, die das Ziel einer positiven Wirkung auf die Umwelt und das Klima verfolgen.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 2YR NOTE (CBT) Dec24 | 9,10% |
| US 5YR NOTE (CBT) Dec24 | 3,70% |
| Bundesrepublik Deutschland Bundesanleihe 300815 | 2,10% |
| United Utilities Water Finance PLC 3.750% 340523 | 1,90% |
| ASR Nederland 3.625% 281212 | 1,80% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 1.367 | 0.789800 |
| 10.2020 - 10.2021 | -0.8834 | 1.414700 |
| 10.2021 - 10.2022 | -10.2886 | -10.618500 |
| 10.2022 - 10.2023 | 3.2607 | 0.781400 |
| 10.2023 - 10.2024 | 7.2149 | 9.642400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,70% | 3,59% | 2,87% | 3,58% |
| Sharpe Ratio | 1,19 | -0,64 | -0,39 | 0,22 |
| Tracking Error | 1,82% | 2,43% | 3,71% | 3,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,62 | 0,63 | 0,40 | 0,53 |
| Treynor Ratio | 5,23 | -3,65 | -2,77 | 1,47 |
Die 10 größten Wertpapierbestände (24. 10. 2024)
| US 2YR NOTE (CBT) Dec24 | 9,10% |
| US 5YR NOTE (CBT) Dec24 | 3,70% |
| Bundesrepublik Deutschland Bundesanleihe 300815 | 2,10% |
| United Utilities Water Finance PLC 3.750% 340523 | 1,90% |
| ASR Nederland 3.625% 281212 | 1,80% |
| Johnson Controls International plc / Tyco Fire & Security Fi | 1,80% |
| Vasakronan 4.147% 260918 | 1,70% |
| Tomra Systems 5.630% 290403 | 1,60% |
Länderverteilung (24. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 10. 2024)
| Renten | 100,00% |
Währungsverteilung (24. 10. 2024)
| Divers | 100,00% |
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, 550KB
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, 85KB
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, 1287KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | SEB Investment Management AB Frau Marianne Gut Herr Martin Lundvall Herr Mattias Ekström |
| Fondsgesellschaft: | SEB Investment Management AB |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.12.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 260,02 Mio. EUR |