Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971297
ISIN: LU0041441808
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (31. 08. 2023)
47,03 €
0,25 € / 0,53%
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 | 1.023,23€ |
| 2020 | 1.026,50€ |
| 2021 | 1.026,80€ |
| 2022 | 941,51€ |
| 2023 | 936,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,39% |
| 3 M | 0,54% |
| 6 M | 0,42% |
| lfd. Jahr | 0,89% |
| 1 Jahr | -0,48% |
| 3 Jahre | -8,72% |
| 5 Jahre | -6,33% |
| 10 Jahre | 9,14% |
| Entwicklung p.a. | 2,97% |
| Wertentwicklung seit Auflage | 168,68% |
Der Fonds investiert weltweit, hauptsächlich in grüne Anleihen mit einem Nachhaltigkeitsprofil, das direkt oder indirekt eine positive Wirkung auf Umwelt und Klima hat. Dabei kann es sich um Projekte oder Aktivitäten wie Windparks, Wasseraufbereitungsanlagen, sauberer Transport, nachhaltige Landwirtschaft oder Abfallmanagement handeln. Mindestens 80% des Portfolios sind in grünen Anleihen investiert. Der Fonds investiert in Investment-Grade-Titel.
Die fünf größten Wertpapierbestände in diesem Fonds
| US 5yr Note (CBT) Sep23 | 7,00% |
| Euro Bobl Future 5 Year September 2013 | 5,50% |
| Vasakronan 4.373% 240911 | 1,90% |
| OP Corporate Bank 0.625% 270727 | 1,50% |
| Svenska Handelsbanken 0.010% 271202 | 1,50% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 2.3231 | 10.134600 |
| 08.2019 - 08.2020 | 0.3193 | -0.795300 |
| 08.2020 - 08.2021 | 0.0296 | 3.040500 |
| 08.2021 - 08.2022 | -8.3066 | -6.344800 |
| 08.2022 - 08.2023 | -0.4846 | -3.390700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,07% | 3,03% | 2,55% | 3,87% |
| Sharpe Ratio | -1,25 | -1,16 | -0,55 | 0,22 |
| Tracking Error | 3,10% | 2,80% | 3,97% | 3,67% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,53 | 0,33 | 0,53 |
| Treynor Ratio | -7,98 | -6,57 | -4,22 | 1,62 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| US 5yr Note (CBT) Sep23 | 7,00% |
| Euro Bobl Future 5 Year September 2013 | 5,50% |
| Vasakronan 4.373% 240911 | 1,90% |
| OP Corporate Bank 0.625% 270727 | 1,50% |
| Svenska Handelsbanken 0.010% 271202 | 1,50% |
| VF Corp 0.250% 280225 | 1,50% |
| Nykredit Realkredit 4.075% 230712 | 1,30% |
| Sweden Government International Bond 0.125% 300909 | 1,30% |
Länderverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (31. 08. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 08. 2023)
| Renten | 100,00% |
Währungsverteilung (31. 08. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 480KB
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, 64KB
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, 660KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 206KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 0,46% |
| 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: | 224,22 Mio. EUR |