Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BLH6
ISIN: LU0167813129
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
285,85 €
0,01 € / 0,00%
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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EUR"},"ts":[[20160708,262.74],[20160711,263.07],[20160712,263.76],[20160713,264.52],[20160714,264.85],[20160715,264.79],[20160718,265.19],[20160719,265.19],[20160720,265.22],[20160721,265.73],[20160722,265.85],[20160725,266.16],[20160726,265.98],[20160727,266.48],[20160728,266.62],[20160729,266.84],[20160801,267.1],[20160802,266.34],[20160803,266.14],[20160804,266.94],[20160805,267.28],[20160808,267.62],[20160809,267.79],[20160810,268.01],[20160811,267.88],[20160812,267.97],[20160816,267.8],[20160817,267.87],[20160818,268],[20160819,267.76],[20160822,268.1],[20160823,268.22],[20160824,268.37],[20160825,268.32],[20160826,268.39],[20160830,268.55],[20160831,268.53],[20160901,268.53],[20160902,268.42],[20160905,268.56],[20160906,269.09],[20160907,269.37],[20160908,269.17],[20160909,268.6],[20160912,267.71],[20160913,267.52],[20160914,267.58],[20160915,267.23],[20160916,267.03],[20160919,267.01],[20160920,267.02],[20160921,266.79],[20160922,267.79],[20160923,267.63],[20160926,267.53],[20160927,267.21],[20160928,267.4],[20160929,267.31],[20160930,267.03],[20161003,267.03],[20161004,267.2],[20161005,267.16],[20161006,267.31],[20161007,267.06],[20161010,266.89],[20161011,266.99],[20161012,266.7],[20161013,266.67],[20161014,266.87],[20161017,267],[20161018,267.4],[20161019,267.72],[20161020,268.07],[20161021,268.01],[20161024,268.15],[20161025,268.12],[20161026,267.73],[20161027,267.25],[20161028,267.06],[20161031,267.2],[20161102,266.69],[20161103,266.52],[20161104,266.36],[20161107,266.67],[20161108,266.62],[20161109,266.2],[20161110,266],[20161111,265.07],[20161114,264.28],[20161115,264.58],[20161116,264.16],[20161117,263.88],[20161118,263.43],[20161121,263.29],[20161122,264.07],[20161123,263.74],[20161124,263.83],[20161125,263.76],[20161128,263.73],[20161129,263.93],[20161130,263.92],[20161201,263.61],[20161202,264.01],[20161205,263.78],[20161206,264.03],[20161207,264.73],[20161208,264.95],[20161209,265.09],[20161212,265.06],[20161213,265.71],[20161214,266.36],[20161215,266.03],[20161216,266.43],[20161219,266.87],[20161220,266.75],[20161221,266.89],[20161222,266.83],[20161223,267.18],[20161228,267.45],[20161229,267.53],[20161230,267.38],[20170103,267.52],[20170104,267.71],[20170105,267.63],[20170106,267.22],[20170109,267.32],[20170110,267.06],[20170111,267.11],[20170112,267.11],[20170113,267.13],[20170116,267.36],[20170117,267.3],[20170118,267.25],[20170119,267.22],[20170120,267.12],[20170123,267.59],[20170124,267.45],[20170125,267.34],[20170126,267.22],[20170127,267.2],[20170130,267.04],[20170131,267.06],[20170201,266.98],[20170202,267.26],[20170203,267.56],[20170206,267.7],[20170207,267.66],[20170208,267.76],[20170209,267.83],[20170210,267.91],[20170213,268.01],[20170214,268.11],[20170215,268.31],[20170216,268.42],[20170217,268.58],[20170220,268.76],[20170221,268.79],[20170222,268.92],[20170223,269.36],[20170224,269.68],[20170227,269.93],[20170228,269.95],[20170301,269.69],[20170302,269.71],[20170303,269.52],[20170306,269.74],[20170307,269.89],[20170308,269.43],[20170309,269],[20170310,268.62],[20170313,268.72],[20170314,268.74],[20170315,268.97],[20170316,269.1],[20170317,269.19],[20170320,269.28],[20170321,269.21],[20170322,269.36],[20170323,269.35],[20170324,269.56],[20170327,269.5],[20170328,269.79],[20170329,270.29],[20170330,270.34],[20170331,270.42],[20170403,270.91],[20170404,270.85],[20170405,270.91],[20170406,270.84],[20170407,271.11],[20170410,271.31],[20170411,271.2],[20170412,271.17],[20170413,271.24],[20170418,271.35],[20170419,270.96],[20170420,270.88],[20170421,270.95],[20170424,271.17],[20170425,271.13],[20170426,271.63],[20170427,272.17],[20170428,272.25],[20170502,272.54],[20170503,272.88],[20170504,272.87],[20170505,272.76],[20170508,273.08],[20170509,273.31],[20170510,273.56],[20170511,273.68],[20170512,273.77],[20170515,273.48],[20170516,273.31],[20170517,273.19],[20170518,272.74],[20170519,272.96],[20170522,273.03],[20170523,273.08],[20170524,273.2],[20170526,273.75],[20170530,273.84],[20170531,273.89],[20170601,273.86],[20170602,274.24],[20170606,274.42],[20170607,274.39],[20170608,274.31],[20170609,274.24],[20170612,274.39],[20170613,274.49],[20170614,275.12],[20170615,274.6],[20170616,274.94],[20170619,275.15],[20170620,275.43],[20170621,275.24],[20170622,275.31],[20170626,275.72],[20170627,274.86],[20170628,274.83],[20170629,274.15],[20170630,273.99],[20170703,274.08],[20170704,274.27],[20170705,274.42],[20170706,273.7],[20170707,273.57],[20170710,273.69],[20170711,273.61],[20170712,274.14],[20170713,274.19],[20170714,274.29],[20170717,274.6],[20170718,274.98],[20170719,275.13],[20170720,275.36],[20170721,275.64],[20170724,275.79],[20170725,275.66],[20170726,275.89],[20170727,276.45],[20170728,276.48],[20170731,276.6],[20170801,277.17],[20170802,277.35],[20170803,277.58],[20170804,277.58],[20170807,277.67],[20170808,277.29],[20170809,277.06],[20170810,276.91],[20170811,276.72],[20170814,276.97],[20170816,277.08],[20170817,277.17],[20170818,276.99],[20170821,276.99],[20170822,276.92]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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.036,56€ |
| 2018 | 1.033,04€ |
| 2019 | 1.049,69€ |
| 2020 | 1.028,65€ |
| 2021 | 1.081,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,02% |
| 3 M | 0,20% |
| 6 M | -0,08% |
| lfd. Jahr | 0,27% |
| 1 Jahr | 5,16% |
| 3 Jahre | 4,61% |
| 5 Jahre | 8,06% |
| 10 Jahre | 42,16% |
| Entwicklung p.a. | 3,62% |
| Wertentwicklung seit Auflage | 90,57% |
Ziel des Fonds ist es, den Anlegern einen Kapitalzuwachs insbesondere auf Grund von Anlagen in Schuldverschreibungen europäischer Emittenten zu bieten. Das Kapitalvermögen des Fonds ist nach Abzug der gehaltenen Barmittel jederzeit mindestens zu zwei Dritteln in Schuldverschreibungen von Unternehmen investiert, die ihren Geschäftssitz in der Europäischen Union haben oder einem Großteil ihrer Geschäftstätigkeit im Hoheitsgebiet der Europäischen Union nachgehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| OAT 3.25% 10/21 | 3,60% |
| BACR VAR 04/25 EMTN | 2,80% |
| UCGIM VAR 07/27 EMTN | 2,80% |
| DB 1.625% 01/27 EMTN | 2,70% |
| SANTAN 1.375% 01/26 EMTN | 2,70% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 3.6557 | 0.990000 |
| 07.2017 - 07.2018 | -0.3392 | 0.400600 |
| 07.2018 - 07.2019 | 1.6118 | 3.388400 |
| 07.2019 - 07.2020 | -2.0045 | -0.955600 |
| 07.2020 - 07.2021 | 5.1615 | 3.568000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,57% | 6,80% | 5,48% | 5,60% |
| Sharpe Ratio | 2,33 | 0,32 | 0,38 | 0,65 |
| Tracking Error | 1,12% | 2,01% | 1,72% | 2,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,33 | 1,31 | 1,36 |
| Treynor Ratio | 4,82 | 1,62 | 1,60 | 2,69 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| OAT 3.25% 10/21 | 3,60% |
| BACR VAR 04/25 EMTN | 2,80% |
| UCGIM VAR 07/27 EMTN | 2,80% |
| DB 1.625% 01/27 EMTN | 2,70% |
| SANTAN 1.375% 01/26 EMTN | 2,70% |
| STANLN VAR 01/28 EMTN | 2,70% |
| CMZB VAR 03/26 EMTN | 2,60% |
| ISPIM 0.75% 03/28 EMTN | 2,60% |
| SOCGEN 0.75% 01/27 | 2,60% |
| SWEMAT 0.875% 02/27 GMTN | 2,60% |
Länderverteilung (13. 07. 2021)
| Großbritannien | 15,70% |
| Italien | 15,30% |
| Frankreich | 14,90% |
| Kasse | 13,90% |
| Spanien | 10,10% |
| Schweden | 7,60% |
| Niederlande | 7,00% |
| Deutschland | 6,10% |
| Welt | 4,00% |
| Österreich | 2,90% |
Branchenverteilung (13. 07. 2021)
| Finanzen | 40,60% |
| Divers | 14,50% |
| Konsumgüter zyklisch | 8,80% |
| Konsumgüter nicht-zyklisch | 8,50% |
| Industrie / Investitionsgüter | 6,40% |
| Telekommunikationsdienstleister | 6,40% |
| Versorger | 4,80% |
| Energie | 4,30% |
| Gesundheit / Healthcare | 3,10% |
| Grundstoffe | 2,60% |
Assetverteilung (13. 07. 2021)
| Unternehmensanleihen | 85,50% |
| Geldmarkt/Kasse | 13,90% |
| Staatsanleihen | 3,50% |
| gemischt | -2,90% |
Währungsverteilung (13. 07. 2021)
| Euro | 100,00% |
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, 1910KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 156KB
Jahresbericht (2020)
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, 1519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | SYZ Asset Management (Suisse) SA |
| Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 58,10 Mio. EUR |