Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988075
ISIN: LU0086177085
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (24. 04. 2025)
251,72 €
0,10 € / 0,04%
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 | 1.195,37€ |
| 2022 | 1.154,36€ |
| 2023 | 1.131,00€ |
| 2024 | 1.248,40€ |
| 2025 | 1.345,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 0,24% |
| 6 M | 1,98% |
| lfd. Jahr | 0,51% |
| 1 Jahr | 7,80% |
| 3 Jahre | 16,58% |
| 5 Jahre | 30,48% |
| 10 Jahre | 35,87% |
| Entwicklung p.a. | 3,48% |
| Wertentwicklung seit Auflage | 151,72% |
Dieser Anlagefonds setzt sich zum Ziel, seine Wertentwicklung materiell durch einen Zustrom von regelmäßigem Einkommen zu schaffen und gewährt in normalen Marktbedingungen täglichen Zugang zum investierten Kapital. Der Fonds investiert hauptsächlich in hochverzinsliche Unternehmensanleihen in Euro von Schuldnern, die strengen Auswahlkriterien genügen müssen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CPI Property Group SA | 2,50% |
| NIDDA HEALTHCARE HOLDING GMBH | 2,50% |
| Teva Pharmaceutical Finance Netherlands II BV | 2,30% |
| Aroundtown Finance Sarl | 1,70% |
| Heimstaden Bostad AB | 1,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 19.537 | 12.783700 |
| 04.2021 - 04.2022 | -3.4304 | -4.750900 |
| 04.2022 - 04.2023 | -2.0239 | -3.298600 |
| 04.2023 - 04.2024 | 10.3805 | 8.907800 |
| 04.2024 - 04.2025 | 7.7984 | 6.174800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,28% | 6,94% | 6,54% | 7,12% |
| Sharpe Ratio | 2,02 | 0,34 | 0,80 | 0,38 |
| Tracking Error | 0,46% | 1,06% | 1,06% | 1,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,05 | 1,06 | 1,14 |
| Treynor Ratio | 4,08 | 2,24 | 4,89 | 2,35 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| CPI Property Group SA | 2,50% |
| NIDDA HEALTHCARE HOLDING GMBH | 2,50% |
| Teva Pharmaceutical Finance Netherlands II BV | 2,30% |
| Aroundtown Finance Sarl | 1,70% |
| Heimstaden Bostad AB | 1,70% |
| Pinnacle Bidco PLC | 1,50% |
| UNITED GROUP BV | 1,40% |
| Altice France SA | 1,30% |
| Raiffeisen Bank International AG | 1,30% |
| Bayer AG | 1,20% |
Länderverteilung (24. 04. 2025)
| Europa | 100,00% |
Branchenverteilung (24. 04. 2025)
| Industrie / Investitionsgüter | 67,70% |
| Finanzen | 23,60% |
| Kasse | 4,00% |
| Divers | 2,40% |
| Versorger | 2,30% |
Assetverteilung (24. 04. 2025)
| Unternehmensanleihen | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (24. 04. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1459KB
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, 101KB
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, 1628KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 608KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.565,61 Mio. EUR |