Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972162
ISIN: LU0045164786
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (21. 03. 2023)
141,97 €
0,13 € / 0,09%
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 eröffnen | |||
 | 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 | 1.008,20€ |
| 2020 | 965,31€ |
| 2021 | 1.082,94€ |
| 2022 | 1.019,59€ |
| 2023 | 915,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -0,13% |
| 6 M | -1,05% |
| lfd. Jahr | 0,28% |
| 1 Jahr | -10,20% |
| 3 Jahre | -5,67% |
| 5 Jahre | -9,06% |
| 10 Jahre | 0,06% |
| Entwicklung p.a. | 3,70% |
| Wertentwicklung seit Auflage | 203,78% |
Anlageziel ist die Erwirtschaftung von Zinserträgen unter Berücksichtigung einer ausgewogenen Risikostreuung. Das Vermögen wird in Anleihen, Wandelanleihen und Anleihen mit Optionsscheinen sowie fest- oder variabel verzinsliche Wertpapiere investiert. Die Anlagen erfolgen weltweit in Schuldtitel, die auf Euro lauten und von Unternehmen ausgegeben werden. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.150% John.&John. 20.11.28 | 2,04% |
| 2.125% Unibail Rodamco | 2,01% |
| 1.375% DB Finance GmbH 28.03.31 | 1,96% |
| 5.750% Unipolsai | 1,89% |
| 6.000% Raiffeisen Bank Int. | 1,79% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.82 | 0.901600 |
| 03.2019 - 03.2020 | -4.2546 | -4.585400 |
| 03.2020 - 03.2021 | 12.1867 | 10.148900 |
| 03.2021 - 03.2022 | -5.8499 | -5.290400 |
| 03.2022 - 03.2023 | -10.1967 | -7.990200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,06% | 7,62% | 6,12% | 4,68% |
| Sharpe Ratio | -1,32 | -0,58 | -0,28 | 0,04 |
| Tracking Error | 0,91% | 0,84% | 0,71% | 0,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,02 | 1,00 |
| Treynor Ratio | -11,86 | -4,29 | -1,70 | 0,21 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| 1.150% John.&John. 20.11.28 | 2,04% |
| 2.125% Unibail Rodamco | 2,01% |
| 1.375% DB Finance GmbH 28.03.31 | 1,96% |
| 5.750% Unipolsai | 1,89% |
| 6.000% Raiffeisen Bank Int. | 1,79% |
| 0.875% GN Store Nord 25.11.24 | 1,61% |
| 1.625% E. ON 29.03.31 | 1,49% |
| 2.375% VR Group Plc 30.05.29 | 1,47% |
| 0.950% Macquarie 21.05.31 | 1,32% |
| 1.500% DBS Group Holdings | 1,16% |
Länderverteilung (21. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2023)
| Divers | 48,12% |
| Finanzen | 42,91% |
| Versorger | 5,63% |
| Kasse | 3,34% |
Assetverteilung (21. 03. 2023)
| Renten | 86,74% |
| Staatsanleihen | 9,92% |
| Geldmarkt/Kasse | 3,34% |
Währungsverteilung (21. 03. 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, 6080KB
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, 80KB
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, 834KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 610KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Florian Weber |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.09.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 86,89 Mio. EUR |