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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974521
ISIN: LU0064320186
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (24. 04. 2024)
274,39 SEK
-0,14 SEK / -0,05%
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 | 1.014,41€ |
| 2021 | 1.010,62€ |
| 2022 | 922,99€ |
| 2023 | 883,17€ |
| 2024 | 912,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,78% |
| 3 M | -2,79% |
| 6 M | 6,01% |
| lfd. Jahr | -6,42% |
| 1 Jahr | 0,50% |
| 3 Jahre | -21,33% |
| 5 Jahre | -17,88% |
| 10 Jahre | -19,50% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 133,69% |
Der Fonds investiert mindestens 2/3 seines Nettofondsvermögens in fest- oder variabelverzinsliche Forderungspapiere und Forderungsrechte privater- und öffentlichrechtlicher Schuldner, die ihren Sitz in Schweden haben. Er investiert in auf SEK lautende Anleihen. Der Fonds investiert in Staatsanleihen bzw. Anleihen, die von Kommunalbehörden oder kommunalen Einrichtungen begeben werden, in hypothekarisch gesicherte Schuldverschreibungen, Industrieschuldverschreibungen, die eine gute Wertpapiereinstufung aufweisen, sowie in von supranationalen Einrichtungen begebene Anleihen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sweden Government Bond 3.5% 30-03-2039 | 8,38% |
| Stadshypotek AB 2% 01-09-2028 | 6,76% |
| Hexagon AB FRN 31-05-2024 | 5,44% |
| Lansforsakringar Hypotek AB 3% 19-09-2029 | 5,40% |
| Sparbanken Skane AB 0.58% 21-01-2026 | 5,26% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.4409 | -10.641800 |
| 04.2020 - 04.2021 | -0.3732 | 13.231900 |
| 04.2021 - 04.2022 | -8.6713 | -1.451300 |
| 04.2022 - 04.2023 | -4.3142 | -12.764500 |
| 04.2023 - 04.2024 | 3.2878 | 4.330100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,97% | 9,68% | 8,63% | 6,96% |
| Sharpe Ratio | -0,24 | -0,80 | -0,48 | -0,30 |
| Tracking Error | 5,79% | 5,23% | 5,44% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,06 | 0,81 | 0,69 |
| Treynor Ratio | -2,24 | -7,32 | -5,06 | -3,03 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Sweden Government Bond 3.5% 30-03-2039 | 8,38% |
| Stadshypotek AB 2% 01-09-2028 | 6,76% |
| Hexagon AB FRN 31-05-2024 | 5,44% |
| Lansforsakringar Hypotek AB 3% 19-09-2029 | 5,40% |
| Sparbanken Skane AB 0.58% 21-01-2026 | 5,26% |
| Landshypotek Bank AB 0.615% 18-11-2025 | 5,19% |
| SBAB Bank AB FRN 03-06-2030 | 4,93% |
| Sandvik AB 1.238% 18-02-2025 | 4,23% |
| Lansforsakringar Bank AB 0.565% 25-09-2025 | 4,14% |
| Lansforsakringar Hypotek AB 3.75% 30-09-2030 | 3,94% |
Länderverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 04. 2024)
| Renten | 95,70% |
| Geldmarkt/Kasse | 4,20% |
| gemischt | 0,10% |
Währungsverteilung (24. 04. 2024)
| Schwedische Krone | 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, 8466KB
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, 142KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,84% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | verschiedene (Skandinavien) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
| Fondsmanager: | Herr Niclas Svennberg |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 04.08.1995 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 367,73 Mio. SEK |