Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973646
ISIN: LU0046676465
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 06. 2025)
43,11 $
0,05 $ / 0,11%
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
| 2021 | 1.111,05€ |
| 2022 | 978,42€ |
| 2023 | 1.046,03€ |
| 2024 | 1.150,17€ |
| 2025 | 1.240,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,47% |
| 3 M | -4,19% |
| 6 M | -6,54% |
| lfd. Jahr | -6,84% |
| 1 Jahr | 0,38% |
| 3 Jahre | 15,77% |
| 5 Jahre | 21,16% |
| 10 Jahre | 46,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt die Maximierung der Rendite an und investiert in einer Weise, die ESG-Grundsätzen entspricht. Der Fonds legt mindestens 70% seines Gesamtvermögens in festverzinslichen Wertpapieren an, die auf US-Dollar lauten. Mindestens 70% des Gesamtvermögens des Fonds umfassen Anlagen mit einem relativ niedrigen Rating oder Anlagen ohne Rating. Die festverzinslichen Wertpapiere können ausgegeben werden von der Regierung der Vereinigten Staaten (USA) und ihren staatlichen Stellen, Nicht-US-Regierungen und ihren staatlichen Stellen sowie Unternehmen und supranationalen Einrichtungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,09% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,93% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,91% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,89% |
| UKG INC 144A 6.875 02/01/2031 | 0,82% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 11.1047 | 7.272000 |
| 06.2021 - 06.2022 | -11.9368 | -7.012600 |
| 06.2022 - 06.2023 | 6.9097 | 3.013200 |
| 06.2023 - 06.2024 | 9.956 | 9.543700 |
| 06.2024 - 06.2025 | 7.8289 | 3.013500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,28% | 8,42% | 7,33% | 8,31% |
| Sharpe Ratio | 0,05 | 0,15 | 0,40 | 0,37 |
| Tracking Error | 4,62% | 4,42% | 4,17% | 3,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,85 | 1,19 | 1,16 | 1,11 |
| Treynor Ratio | 0,26 | 1,06 | 2,56 | 2,80 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 | 1,09% |
| HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 | 0,93% |
| ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 | 0,91% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 | 0,89% |
| UKG INC 144A 6.875 02/01/2031 | 0,82% |
| EMRLD BORROWER LP 144A 6.625 12/15/2030 | 0,78% |
| 1261229 BC LTD 144A 10 04/15/2032 | 0,74% |
| CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 | 0,72% |
| ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 | 0,70% |
| CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 | 0,64% |
Länderverteilung (23. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 06. 2025)
| Industrie / Investitionsgüter | 73,93% |
| Finanzen | 13,99% |
| Divers | 6,65% |
| Kasse | 3,66% |
| Versorger | 1,77% |
Assetverteilung (23. 06. 2025)
| Unternehmensanleihen | 96,34% |
| Geldmarkt/Kasse | 3,66% |
Währungsverteilung (23. 06. 2025)
| Divers | 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, 5193KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr James Keenan |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.10.1993 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.490,29 Mio. USD |