Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972162
ISIN: LU0045164786
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
153,13 €
-0,14 € / -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
| 2018 | 1.001,30€ |
| 2019 | 1.018,68€ |
| 2020 | 997,50€ |
| 2021 | 1.079,88€ |
| 2022 | 980,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,18% |
| 3 M | -5,44% |
| 6 M | -9,05% |
| lfd. Jahr | -8,27% |
| 1 Jahr | -9,17% |
| 3 Jahre | -3,71% |
| 5 Jahre | -1,83% |
| 10 Jahre | 13,11% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 227,66% |
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
| 0.000% Zürcher KB 15.05.26 | 2,80% |
| 6.375% ISP | 2,49% |
| 7.375% Leaseplan Corp | 2,43% |
| 1.125% Ericsson 08.02.27 | 2,23% |
| 7.750% Volksbank Wien | 2,09% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 0.1298 | 0.411200 |
| 05.2018 - 05.2019 | 1.7363 | 2.049400 |
| 05.2019 - 05.2020 | -2.0799 | -1.355900 |
| 05.2020 - 05.2021 | 8.2592 | 5.361900 |
| 05.2021 - 05.2022 | -9.1692 | -8.334400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,44% | 5,74% | 4,56% | 3,75% |
| Sharpe Ratio | -1,58 | 0,09 | 0,15 | 0,49 |
| Tracking Error | 0,30% | 0,62% | 0,59% | 0,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,02 | 1,02 | 0,98 |
| Treynor Ratio | -5,21 | 0,49 | 0,69 | 1,89 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
| 0.000% Zürcher KB 15.05.26 | 2,80% |
| 6.375% ISP | 2,49% |
| 7.375% Leaseplan Corp | 2,43% |
| 1.125% Ericsson 08.02.27 | 2,23% |
| 7.750% Volksbank Wien | 2,09% |
| 1.150% John.&John. 20.11.28 | 1,96% |
| 1.375% DB Finance GmbH 28.03.31 | 1,95% |
| 2.500% Amadeus IT Group 20.05.24 | 1,53% |
| 0.500% Apple Inc 15.11.31 | 1,38% |
| 1.625% Merck KGAA 09.09.80 | 1,34% |
Länderverteilung (04. 05. 2022)
| Welt | 100,00% |
Branchenverteilung (04. 05. 2022)
| Divers | 50,86% |
| Finanzen | 33,55% |
| Kasse | 8,20% |
| Versorger | 7,39% |
Assetverteilung (04. 05. 2022)
| Renten | 89,51% |
| Geldmarkt/Kasse | 8,20% |
| Pfandbriefe | 2,29% |
Währungsverteilung (04. 05. 2022)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1581KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 129KB
Jahresbericht (2021)
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, 790KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 656KB
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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) | 1,05% |
| 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: | 102,82 Mio. EUR |