Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973275
ISIN: LU0048579097
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (05. 09. 2024)
12,65 €
0,16 € / 1,25%
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 | 1.015,85€ |
| 2021 | 1.015,85€ |
| 2022 | 849,98€ |
| 2023 | 816,98€ |
| 2024 | 896,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 3,40% |
| 6 M | 3,65% |
| lfd. Jahr | 2,17% |
| 1 Jahr | 9,73% |
| 3 Jahre | -11,75% |
| 5 Jahre | -9,60% |
| 10 Jahre | 4,18% |
| Entwicklung p.a. | 4,22% |
| Wertentwicklung seit Auflage | 306,55% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Er investiert mindestens 70% seines Vermögens in auf Euro lautende Schuldverschreibungen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY GOVT 2.6% 08/15/33 RGS | 18,59% |
| DEUT 4%/VAR 06/24/32 RGS | 3,61% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 3,13% |
| VWIF 4.375%/VAR PERP RGS | 3,00% |
| NATWEST GR 5.763/VAR 2/34 REGS | 2,97% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 1.5851 | -0.761300 |
| 09.2020 - 09.2021 | 0.731700 | |
| 09.2021 - 09.2022 | -16.3279 | -10.585900 |
| 09.2022 - 09.2023 | -3.8828 | -2.141800 |
| 09.2023 - 09.2024 | 9.7349 | 6.457200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,44% | 9,66% | 7,90% | 6,26% |
| Sharpe Ratio | 0,55 | -0,57 | -0,34 | 0,05 |
| Tracking Error | 2,98% | 4,61% | 3,91% | 3,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,74 | 1,48 | 1,48 |
| Treynor Ratio | 2,50 | -3,19 | -1,82 | 0,22 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| GERMANY GOVT 2.6% 08/15/33 RGS | 18,59% |
| DEUT 4%/VAR 06/24/32 RGS | 3,61% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 3,13% |
| VWIF 4.375%/VAR PERP RGS | 3,00% |
| NATWEST GR 5.763/VAR 2/34 REGS | 2,97% |
| GERMANY GOVT 1.8% 08/15/53 RGS | 2,80% |
| GERMANY GOVT 2.4% 10/19/28 RGS | 2,45% |
| PROLOGIS INT 3.125% 6/1/31 RGS | 2,27% |
| BANCOSAN 5.75%/VAR 8/23/33 RGS | 2,22% |
| MCDONALDS CORP 4.25% 3/35 RGS | 2,04% |
Länderverteilung (05. 09. 2024)
| Welt | 95,37% |
| Kasse | 4,63% |
Branchenverteilung (05. 09. 2024)
| Divers | 35,46% |
| Banken | 22,73% |
| Industrie / Investitionsgüter | 10,03% |
| Versorger | 9,17% |
| Versicherungen | 7,77% |
| Energie | 5,17% |
| Konsumgüter zyklisch | 5,04% |
| Kasse | 4,63% |
Assetverteilung (05. 09. 2024)
| Renten | 68,33% |
| Staatsanleihen | 23,93% |
| Geldmarkt/Kasse | 4,63% |
| gemischt | 3,63% |
| Optionsscheine/Futures | -0,52% |
Währungsverteilung (05. 09. 2024)
| Euro | 100,40% |
| US-Dollar | -0,40% |
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, 12478KB
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, 72KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Euro |
| Fondsmanager: | Herr David Simner Herr Jeremy Church |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.109,00 Mio. EUR |