Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9E9
ISIN: LU0188083231
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (31. 03. 2023)
126,40 €
0,34 € / 0,27%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 987,07€ |
| 2020 | 815,87€ |
| 2021 | 989,29€ |
| 2022 | 904,94€ |
| 2023 | 878,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,93% |
| 3 M | 0,73% |
| 6 M | 0,77% |
| lfd. Jahr | 0,73% |
| 1 Jahr | -2,87% |
| 3 Jahre | 7,73% |
| 5 Jahre | -12,11% |
| 10 Jahre | 12,58% |
| Entwicklung p.a. | 1,24% |
| Wertentwicklung seit Auflage | 26,40% |
Anlageziel ist eine nachhaltige Wertsteigerung. Das Fondsvermögen wird mindestens zu 51% in Hybridanleihen investiert. Erworben werden Unternehmensanleihen aus Industrie- und Schwellenländern sowie Finanztitel. Die Anlage erfolgt ohne geographische Beschränkung der Emittenten in Anleihen mit Investment Grade Rating und schwächerer Bonität. Bis zu 10% des Fondsvermögens kann der Fonds in andere Zielfonds investieren. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.) | 4,48% |
| BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) | 4,25% |
| La Mondiale DL-FLR Notes 2018(28/48) | 4,00% |
| ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) | 3,94% |
| ViacomCBS Inc. DL-FLR Debts 2017(27/57) | 3,67% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.2934 | 0.208200 |
| 03.2019 - 03.2020 | -17.3441 | -3.144200 |
| 03.2020 - 03.2021 | 21.2563 | 7.053700 |
| 03.2021 - 03.2022 | -8.526 | -5.236300 |
| 03.2022 - 03.2023 | -2.8738 | -7.135000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,24% | 13,80% | 11,06% | 8,45% |
| Sharpe Ratio | -0,37 | -0,27 | -0,17 | 0,20 |
| Tracking Error | 6,11% | 9,86% | 7,94% | 6,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 1,70 | 1,69 | 1,62 |
| Treynor Ratio | -4,03 | -2,16 | -1,09 | 1,05 |
Die 10 größten Wertpapierbestände (31. 03. 2023)
| Volkswagen Intl Finance N.V. EO-FLR Notes 2014(26/Und.) | 4,48% |
| BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) | 4,25% |
| La Mondiale DL-FLR Notes 2018(28/48) | 4,00% |
| ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.) | 3,94% |
| ViacomCBS Inc. DL-FLR Debts 2017(27/57) | 3,67% |
| Enbridge Inc. DL-FLR Notes 2017(27/77)S.17-A | 3,28% |
| AnaCap Financial Europe S.A. EO-FLR Nts 2017(19/24) Reg.S | 3,09% |
| Teva Pharmac.Fin.NL II B.V. EO-Notes 2020(20/25) | 2,87% |
| Inst. Costarricense de Electr. DL-Notes 2013(43) Reg.S | 2,84% |
| Petróleos Mexicanos (PEMEX) DL-Med.-T.Nts 10(15/Und.)Reg.S | 2,77% |
Länderverteilung (31. 03. 2023)
| Niederlande | 16,86% |
| USA | 14,08% |
| Großbritannien | 11,33% |
| Kasse | 9,77% |
| Frankreich | 5,81% |
| Kanada | 4,61% |
| Italien | 4,17% |
| Luxemburg | 4,15% |
| Cayman Islands | 4,09% |
| Deutschland | 3,05% |
Branchenverteilung (31. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (31. 03. 2023)
| Renten | 90,23% |
| Geldmarkt/Kasse | 9,77% |
Währungsverteilung (31. 03. 2023)
| US-Dollar | 49,86% |
| Euro | 38,96% |
| Kasse | 9,77% |
| Divers | 1,41% |
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, 758KB
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, 1574KB
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, 1894KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 431KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 0,70% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 10,61 Mio. EUR |