Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 971567
ISIN: LU0010001286
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (22. 04. 2024)
1.106,69 CHF
0,11 CHF / 0,01%
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 | 950,56€ |
| 2021 | 1.008,01€ |
| 2022 | 907,06€ |
| 2023 | 903,21€ |
| 2024 | 953,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | -1,21% |
| 6 M | 1,11% |
| lfd. Jahr | -3,66% |
| 1 Jahr | 6,69% |
| 3 Jahre | 7,92% |
| 5 Jahre | 12,21% |
| 10 Jahre | 24,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 342,31% |
Der Fonds investiert hauptsächlich in Anleihen in CHF von Schuldnern mit hoher Kreditwürdigkeit (von den gängigen Rating-Agenturen als Investment Grade klassifiziert). Der Fonds kann auch begrenzt in nicht-CHF Anleihen und hochverzinsliche Anleihen investieren. Die durchschnittliche Kreditwürdigkeit des Portfolios ist hoch (Investment Grade). Die Verwendung von Derivaten ist ein zentrales Element für das Erreichen der Anlageziele. Hierdurch wird eine hohe Hebelwirkung erzeugt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Muenchener Hypothekenbank eG | 3,25% |
| Deutsche Bahn Finance GMBH | 2,83% |
| New York Life Global Funding | 2,60% |
| Corp Andina de Fomento | 2,47% |
| BNP PARIBAS SA | 2,39% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.9442 | 5.879500 |
| 04.2020 - 04.2021 | 6.0445 | -1.407400 |
| 04.2021 - 04.2022 | -10.0151 | -0.914400 |
| 04.2022 - 04.2023 | -0.425 | 0.404600 |
| 04.2023 - 04.2024 | 5.5762 | 6.414200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,79% | 6,50% | 6,59% | 7,68% |
| Sharpe Ratio | 0,74 | 0,24 | 0,22 | 0,27 |
| Tracking Error | 0,51% | 1,58% | 1,27% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 0,98 | 0,97 |
| Treynor Ratio | 5,04 | 1,61 | 1,50 | 2,15 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Muenchener Hypothekenbank eG | 3,25% |
| Deutsche Bahn Finance GMBH | 2,83% |
| New York Life Global Funding | 2,60% |
| Corp Andina de Fomento | 2,47% |
| BNP PARIBAS SA | 2,39% |
| Hypo Vorarlberg Bank AG | 1,99% |
| Commonwealth Bank of Australia | 1,88% |
| Canadian Imperial Bank of Commerce | 1,85% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am | 1,85% |
| First Abu Dhabi Bank PJSC | 1,74% |
Länderverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 59,55% |
| Renten | 32,95% |
| Staatsanleihen | 7,39% |
| Geldmarkt/Kasse | 0,11% |
Währungsverteilung (22. 04. 2024)
| Schweizer Franken | 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, 1229KB
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, 101KB
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, 1941KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,79% |
| TER (Gesamtkostenquote KIID) | 0,87% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Herr Roland Emch Herr Clemens Rich Herr Andy Nham |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 13.11.1989 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 276,21 Mio. CHF |