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 (13. 07. 2021)
170,38 €
0,02 € / 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
| 2017 | 990,92€ |
| 2018 | 989,43€ |
| 2019 | 1.026,79€ |
| 2020 | 1.018,62€ |
| 2021 | 1.076,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,18% |
| 3 M | 0,39% |
| 6 M | 0,22% |
| lfd. Jahr | 0,44% |
| 1 Jahr | 5,65% |
| 3 Jahre | 8,66% |
| 5 Jahre | 7,51% |
| 10 Jahre | 31,61% |
| Entwicklung p.a. | 4,56% |
| Wertentwicklung seit Auflage | 262,21% |
Der Fonds investiert in auf Euro lautende Anleihen von Unternehmen, die einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.500% Investor 12.09.30 | 1,74% |
| 1.375% DB Finance GmbH 28.03.31 | 1,73% |
| 2.250% Eutelsat S.A. 13.07.27 | 1,31% |
| 2.500% Amadeus IT Group 20.05.24 | 1,25% |
| 1.125% ESB Finance DAC 11.06.30 | 1,24% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | -0.9076 | 0.554800 |
| 07.2017 - 07.2018 | -0.1504 | 0.217000 |
| 07.2018 - 07.2019 | 3.776 | 3.745100 |
| 07.2019 - 07.2020 | -0.7964 | -0.560900 |
| 07.2020 - 07.2021 | 5.6507 | 3.578700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,38% | 5,36% | 4,39% | 3,99% |
| Sharpe Ratio | 2,57 | 0,61 | 0,46 | 0,80 |
| Tracking Error | 0,54% | 0,63% | 0,65% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,01 | 1,02 | 0,87 |
| Treynor Ratio | 5,41 | 3,21 | 1,98 | 3,69 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| 1.500% Investor 12.09.30 | 1,74% |
| 1.375% DB Finance GmbH 28.03.31 | 1,73% |
| 2.250% Eutelsat S.A. 13.07.27 | 1,31% |
| 2.500% Amadeus IT Group 20.05.24 | 1,25% |
| 1.125% ESB Finance DAC 11.06.30 | 1,24% |
| 4.250% Erste Group Bank AG | 1,18% |
| 0.625% Nordea Bank 18.08.31 | 1,17% |
| 0.950% Macquarie 21.05.31 | 1,17% |
| 1.000% Deutsche Post 20.05.32 | 1,17% |
| 2.500% OMV AG | 1,17% |
Länderverteilung (13. 07. 2021)
| Welt | 100,00% |
Branchenverteilung (13. 07. 2021)
| Divers | 49,88% |
| Finanzen | 35,93% |
| Kasse | 8,73% |
| Versorger | 5,46% |
Assetverteilung (13. 07. 2021)
| Renten | 91,27% |
| Geldmarkt/Kasse | 8,73% |
Währungsverteilung (13. 07. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1324KB
Wesentliche Anlegerinformationen (KID) (2021)
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 (2020)
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, 3073KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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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) | 1,17% |
| 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: | Bank J. Safra Sarasin AG Herr Roland Müller |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.09.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 127,99 Mio. EUR |