Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988074
ISIN: LU0085995990
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (26. 05. 2023)
44,36 €
0,02 € / 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
| 2019 | 1.007,51€ |
| 2020 | 960,98€ |
| 2021 | 1.092,71€ |
| 2022 | 1.018,33€ |
| 2023 | 1.038,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,84% |
| 3 M | 0,32% |
| 6 M | 3,11% |
| lfd. Jahr | 4,16% |
| 1 Jahr | 1,97% |
| 3 Jahre | 7,99% |
| 5 Jahre | 4,05% |
| 10 Jahre | 29,03% |
| Entwicklung p.a. | 2,87% |
| Wertentwicklung seit Auflage | 103,22% |
Der Fonds investiert hauptsächlich in hochverzinsliche Unternehmensanleihen in Euro von Schuldnern, die strengen Auswahlkriterien genügen müssen. Der Fondsmanager kombiniert sorgfältig ausgesuchte Schuldner mit unterschiedlichen Kreditwürdigkeiten aus verschiedenen Branchen und Ländern und Titel mit unterschiedlichen Laufzeiten mit dem Ziel, interessante Ertragschancen zu nutzen und dabei die Risiken unter Kontrolle zu halten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Altice | 3,80% |
| Dkt Finance Aps | 3,10% |
| NIDDA HEALTHCARE HOLDING | 2,90% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,50% |
| Telecom Italia | 2,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.7506 | 1.128900 |
| 05.2019 - 05.2020 | -4.6176 | -3.566800 |
| 05.2020 - 05.2021 | 13.7073 | 9.840900 |
| 05.2021 - 05.2022 | -6.8067 | -7.395600 |
| 05.2022 - 05.2023 | 1.9736 | -0.349400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,96% | 7,44% | 9,29% | 7,15% |
| Sharpe Ratio | -0,13 | 0,41 | 0,08 | 0,39 |
| Tracking Error | 1,66% | 1,39% | 2,13% | 1,70% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,13 | 1,23 | 1,23 |
| Treynor Ratio | -1,31 | 2,70 | 0,59 | 2,26 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Altice | 3,80% |
| Dkt Finance Aps | 3,10% |
| NIDDA HEALTHCARE HOLDING | 2,90% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,50% |
| Telecom Italia | 2,00% |
Länderverteilung (26. 05. 2023)
| Europa | 100,00% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 77,48% |
| Finanzen | 16,34% |
| Versorger | 3,56% |
| Kasse | 2,62% |
Assetverteilung (26. 05. 2023)
| Unternehmensanleihen | 97,38% |
| Geldmarkt/Kasse | 2,62% |
Währungsverteilung (26. 05. 2023)
| Euro | 100,00% |
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, 1213KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 194KB
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, 1004KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 909KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,26% |
| TER (Gesamtkostenquote KIID) | 1,33% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Craig Ellinger Herr Zachary Swabe Frau Anais Brunner |
| Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.201,88 Mio. EUR |