Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973646
ISIN: LU0046676465
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
39,29 $
0,03 $ / 0,06%
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 | 1.091,41€ |
| 2018 | 1.123,94€ |
| 2019 | 1.189,69€ |
| 2020 | 1.231,47€ |
| 2021 | 1.345,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,39% |
| 3 M | 4,64% |
| 6 M | 5,66% |
| lfd. Jahr | 8,78% |
| 1 Jahr | 10,24% |
| 3 Jahre | 18,96% |
| 5 Jahre | 28,54% |
| 10 Jahre | 111,41% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in hochverzinsliche übertragbare festverzinsliche Wertpapiere an, die auf US-Dollar lauten. Der Fonds kann das gesamte Anlagespektrum verfügbarer festverzinslicher übertragbarer Wertpapiere, einschließlich Wertpapiere ohne Investment-Grade-Rating (Non Investment Grade), nutzen. Das Währungsrisiko des Fonds wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0,71% |
| PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 | 0,63% |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 | 0,63% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/ | 0,58% |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/ | 0,57% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 9.1407 | 3.366800 |
| 09.2017 - 09.2018 | 2.9809 | 1.057200 |
| 09.2018 - 09.2019 | 5.8501 | 7.997500 |
| 09.2019 - 09.2020 | 3.5118 | -3.008700 |
| 09.2020 - 09.2021 | 9.2603 | 8.560400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,56% | 8,85% | 7,97% | 8,41% |
| Sharpe Ratio | 1,77 | 0,67 | 0,62 | 0,99 |
| Tracking Error | 3,52% | 3,23% | 3,28% | 3,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 0,92 | 1,00 | 1,11 |
| Treynor Ratio | 7,58 | 6,41 | 4,93 | 7,46 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| CONNECT FINCO SARL 144A 6.75 10/01/2026 | 0,71% |
| PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 | 0,63% |
| ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 | 0,63% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/ | 0,58% |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/ | 0,57% |
| SPRINT CAPITAL CORPORATION 8.75 03/15/2032 | 0,53% |
| KRAFT HEINZ FOODS CO 5.5 06/01/2050 | 0,51% |
| TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027 | 0,50% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0,49% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625 02/15/ | 0,49% |
Länderverteilung (17. 09. 2021)
| USA | 81,25% |
| Kasse | 3,75% |
| Kanada | 2,81% |
| Großbritannien | 2,40% |
| Luxemburg | 2,38% |
| Niederlande | 1,49% |
| Frankreich | 1,29% |
| Irland | 1,09% |
| Deutschland | 0,87% |
| Italien | 0,79% |
Branchenverteilung (17. 09. 2021)
| Industrie / Investitionsgüter | 83,80% |
| Finanzen | 7,64% |
| Kasse | 3,75% |
| Divers | 3,11% |
| Versorger | 1,70% |
Assetverteilung (17. 09. 2021)
| Renten | 94,35% |
| Geldmarkt/Kasse | 3,75% |
| Aktien | 1,90% |
Währungsverteilung (17. 09. 2021)
| US-Dollar | 99,86% |
| Britisches Pfund Sterling | 0,13% |
| Divers | 0,01% |
| Euro | 0,01% |
| Hongkong-Dollar | 0,01% |
| Australischer Dollar | 0,01% |
| Kanadische Dollar | -0,03% |
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, 1603KB
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, 94KB
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, 5597KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5600KB
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| 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) | 1,45% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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: | 3.591,20 Mio. USD |