Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972910
ISIN: LU0012197827
Rentenfonds gemischt 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 (05. 07. 2022)
83,66 €
-0,11 € / -0,13%
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
| 2018 | 981,16€ |
| 2019 | 981,87€ |
| 2020 | 938,61€ |
| 2021 | 999,76€ |
| 2022 | 855,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | -5,57% |
| 6 M | -10,35% |
| lfd. Jahr | -10,39% |
| 1 Jahr | -14,43% |
| 3 Jahre | -13,21% |
| 5 Jahre | -14,78% |
| 10 Jahre | -11,53% |
| Entwicklung p.a. | 1,73% |
| Wertentwicklung seit Auflage | 63,62% |
Anlageziel ist eine regelmäßige positive Rendite bei gleichzeitiger Risikodiversifikation. Hierzu investiert der Fonds mindestens 2/3 seines Vermögens in fest- oder variabelverzinsliche Wertpapiere, Forderungspapiere und Forderungswertrechte sämtlicher Bonitätsstufen, Laufzeiten und Währungen, welche durch Emittenten aus anerkannten Ländern ausgegeben werden. Bis zu maximal 1/3 des Fondsvermögens kann in Wandel- und Optionsanleihen (max. 25%), in Aktien oder anderen Beteiligungspapieren (max. 10%) sowie in Derivaten von Aktien oder anderen Beteiligungspapieren (max. 10%) angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GAM Asian Income Bond 0.000 | 8,01% |
| PNMSR 2018-GT1 A 3.856 | 3,11% |
| Indonesien 8.750 | 2,17% |
| Fin of America Struct Secs Tr 1.000 | 1,79% |
| European Residential Loan Sec 1.465 | 1,76% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -1.8845 | -2.596200 |
| 07.2018 - 07.2019 | 0.0727 | 7.136500 |
| 07.2019 - 07.2020 | -4.4053 | 2.668800 |
| 07.2020 - 07.2021 | 6.5149 | 1.297300 |
| 07.2021 - 07.2022 | -14.4318 | -6.974500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,66% | 7,18% | 5,72% | 4,37% |
| Sharpe Ratio | -2,45 | -0,40 | -0,37 | -0,14 |
| Tracking Error | 4,14% | 4,68% | 4,40% | 4,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,99 | 0,82 | 0,46 |
| Treynor Ratio | -17,41 | -2,90 | -2,59 | -1,29 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| GAM Asian Income Bond 0.000 | 8,01% |
| PNMSR 2018-GT1 A 3.856 | 3,11% |
| Indonesien 8.750 | 2,17% |
| Fin of America Struct Secs Tr 1.000 | 1,79% |
| European Residential Loan Sec 1.465 | 1,76% |
Länderverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (05. 07. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (05. 07. 2022)
| Renten | 76,90% |
| Geldmarkt/Kasse | 23,10% |
Währungsverteilung (05. 07. 2022)
| Euro | 90,40% |
| Indonesische Rupiah | 2,20% |
| Mexikanischer Peso | 1,90% |
| US-Dollar | 1,60% |
| Divers | 1,30% |
| Kanadische Dollar | 0,80% |
| Kolumbianischer Peso | 0,60% |
| Norwegische Krone | 0,60% |
| Südafrikanischer Rand | 0,60% |
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, 2139KB
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, 88KB
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, 2648KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 355KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,07% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Jack Flaherty |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 59,49 Mio. EUR |