Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972162
ISIN: LU0045164786
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (15. 03. 2024)
148,48 €
-0,09 € / -0,06%
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
2020 | 1.007,34€ |
2021 | 1.072,86€ |
2022 | 1.006,07€ |
2023 | 914,17€ |
2024 | 959,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 0,19% |
6 M | 4,36% |
lfd. Jahr | -0,17% |
1 Jahr | 4,92% |
3 Jahre | -10,60% |
5 Jahre | -4,19% |
10 Jahre | 3,74% |
Entwicklung p.a. | 3,77% |
Wertentwicklung seit Auflage | 221,77% |
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
1.375% DB Finance GmbH 28.03.31 | 1,74% |
5.750% Unipolsai | 1,56% |
5.875% Abanca Co 02.04.30 | 1,54% |
0.875% GN Store Nord 25.11.24 | 1,36% |
2.375% VR Group Plc 30.05.29 | 1,28% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | 0.7342 | 0.796900 |
03.2020 - 03.2021 | 6.5037 | 4.548300 |
03.2021 - 03.2022 | -6.2248 | -5.612500 |
03.2022 - 03.2023 | -9.1353 | -7.426400 |
03.2023 - 03.2024 | 4.9171 | 6.070100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,75% | 6,18% | 6,35% | 4,76% |
Sharpe Ratio | 0,56 | -0,74 | -0,18 | 0,07 |
Tracking Error | 0,59% | 0,71% | 0,75% | 0,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,03 | 1,03 | 1,02 |
Treynor Ratio | 2,11 | -4,47 | -1,09 | 0,31 |
Die 10 größten Wertpapierbestände (15. 03. 2024)
1.375% DB Finance GmbH 28.03.31 | 1,74% |
5.750% Unipolsai | 1,56% |
5.875% Abanca Co 02.04.30 | 1,54% |
0.875% GN Store Nord 25.11.24 | 1,36% |
2.375% VR Group Plc 30.05.29 | 1,28% |
4.375% Swiss Life | 1,25% |
0.950% Macquarie 21.05.31 | 1,19% |
6.875% Alpha Bank 27.06.29 | 1,04% |
6.625% Athora Hold 16.06.28 | 1,02% |
2.875% Bay. Landesbank 15.07.30 | 0,95% |
Länderverteilung (15. 03. 2024)
Welt | 97,53% |
Kasse | 2,47% |
Branchenverteilung (15. 03. 2024)
Divers | 48,30% |
Finanzen | 44,05% |
Versorger | 5,18% |
Kasse | 2,47% |
Assetverteilung (15. 03. 2024)
Renten | 82,68% |
Staatsanleihen | 13,81% |
Geldmarkt/Kasse | 2,47% |
Pfandbriefe | 1,04% |
Währungsverteilung (15. 03. 2024)
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, 3194KB
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, 79KB
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, 4057KB
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 Herr Michail Gasparis |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.09.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 106,54 Mio. EUR |