Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972712
ISIN: LU0035736726
Rentenfonds allgemein gemischte Laufzeiten, Schweiz
Aktueller Preis (16. 09. 2024)
117,60 CHF
0,09 CHF / 0,07%
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 | 984,84€ |
| 2021 | 978,32€ |
| 2022 | 871,02€ |
| 2023 | 890,73€ |
| 2024 | 937,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,98% |
| 3 M | 3,72% |
| 6 M | 5,05% |
| lfd. Jahr | 1,32% |
| 1 Jahr | 7,04% |
| 3 Jahre | 11,07% |
| 5 Jahre | 9,12% |
| 10 Jahre | 24,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 319,40% |
Der Fonds strebt einen konsistenten Ertrag und Kapitalgewinne an. Er bewirbt ökologische und/oder soziale Merkmal. Der Fonds investiert hauptsächlich weltweit (einschließlich der Schwellenländer) in verzinsliche Wertpapiere, darunter Contingent Convertible Bonds, Asset-Backed oder Mortgage-Backed Securities, Convertible Bonds und Optionsanleihen. Die Anlagen werden in einem breiten Spektrum von Rating-Kategorien getätigt, einschließlich des High-Yield-Sektors. Der Fonds investiert hauptsächlich in auf CHF lautende Wertpapiere von öffentlich-rechtlichen und/oder privaten Schuldnern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -1.5161 | -0.123300 |
| 09.2020 - 09.2021 | -0.6619 | -1.036100 |
| 09.2021 - 09.2022 | -10.9676 | -0.936800 |
| 09.2022 - 09.2023 | 2.2626 | 3.107700 |
| 09.2023 - 09.2024 | 5.2493 | 8.511800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,85% | 6,35% | 6,09% | 7,43% |
| Sharpe Ratio | 0,37 | 0,26 | 0,15 | 0,28 |
| Tracking Error | 0,67% | 0,84% | 0,84% | 0,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,98 | 0,99 | 1,06 |
| Treynor Ratio | 2,48 | 1,71 | 0,92 | 1,94 |
Die 10 größten Wertpapierbestände (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 09. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 09. 2024)
| Renten | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Währungsverteilung (16. 09. 2024)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5491KB
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, 135KB
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, 8306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5708KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Schweiz |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Schweiz Schweizer Franken |
| Fondsmanager: | Herr Jürg Bretscher |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 25.10.1991 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 148,02 Mio. CHF |