Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974320
ISIN: LU0049527079
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
497,70 CHF
-0,17 CHF / -0,03%
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 | 971,36€ |
| 2021 | 992,60€ |
| 2022 | 926,34€ |
| 2023 | 894,64€ |
| 2024 | 929,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -3,05% |
| 6 M | 0,05% |
| lfd. Jahr | -4,45% |
| 1 Jahr | 5,16% |
| 3 Jahre | 6,19% |
| 5 Jahre | 8,85% |
| 10 Jahre | 17,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 252,33% |
Der Fonds strebt eine Rendite an, die über derjenigen der SBI Foreign AAA-BBB (TR) Benchmark liegt. Das Portfolio und die Wertentwicklung des Fonds können von der Benchmark abweichen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf CHF lautende, festverzinsliche Wertpapiere (Schuldtitel, Anleihen, Notes, ähnliche fest und variabel verzinsliche Wertpapiere (einschließlich Wertpapiere, die auf Diskontbasis herausgegeben werden)) von öffentlichen, privaten und halbprivaten Emittenten weltweit. ESG-Kriterien werden beachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK NEDERLANDSE GEMEENTEN 2.50% 21.07.2025 | 2,00% |
| KFW BANKENGRUPPE 2.50% 25.08.2025 | 2,00% |
| NATIONWIDE BUILDING SOCIETY 0.00% 11.07.2025 | 1,71% |
| NATIONAL AUSTRALIA BANK LIMITED 0.13% 21.06.2027 | 1,48% |
| RABOBANK NEDERLAND NV 3.13% 15.09.2026 | 1,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.8637 | 5.004500 |
| 04.2020 - 04.2021 | 2.1865 | -1.488400 |
| 04.2021 - 04.2022 | -6.6756 | -0.058800 |
| 04.2022 - 04.2023 | -3.4223 | -0.093800 |
| 04.2023 - 04.2024 | 3.9257 | 6.083500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,56% | 6,05% | 6,21% | 7,53% |
| Sharpe Ratio | 0,46 | 0,19 | 0,15 | 0,22 |
| Tracking Error | 0,82% | 1,09% | 0,92% | 0,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,92 | 0,93 | 0,96 |
| Treynor Ratio | 3,15 | 1,25 | 0,98 | 1,72 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| BANK NEDERLANDSE GEMEENTEN 2.50% 21.07.2025 | 2,00% |
| KFW BANKENGRUPPE 2.50% 25.08.2025 | 2,00% |
| NATIONWIDE BUILDING SOCIETY 0.00% 11.07.2025 | 1,71% |
| NATIONAL AUSTRALIA BANK LIMITED 0.13% 21.06.2027 | 1,48% |
| RABOBANK NEDERLAND NV 3.13% 15.09.2026 | 1,43% |
| CITIGROUP INC 0.75% 02.04.2026 | 1,38% |
| CREDIT SUISSE AG (LONDON BRANCH) 0.55% 15.04.2024 | 1,36% |
| KOMMUNEKREDIT 2.88% 13.10.2031 | 1,33% |
| FIRST ABU DHABI BANK PJSC 0.07% 31.03.2027 | 1,28% |
| VERIZON COMMUNICATIONS INC 0.19% 24.03.2028 | 1,28% |
Länderverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 99,15% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (16. 04. 2024)
| Schweizer Franken | 99,97% |
| US-Dollar | 0,02% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1199KB
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, 103KB
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, 3694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1812KB
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Bewertung
| 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) | 1,00% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Herr Eric Suter |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.11.1991 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 258,12 Mio. CHF |