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 (03. 05. 2022)
260,27 €
-0,18 € / -0,07%
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
| 2018 | 1.012,53€ |
| 2019 | 1.004,32€ |
| 2020 | 971,32€ |
| 2021 | 1.044,07€ |
| 2022 | 953,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,14% |
| 3 M | -6,00% |
| 6 M | -8,09% |
| lfd. Jahr | -7,90% |
| 1 Jahr | -8,68% |
| 3 Jahre | -5,03% |
| 5 Jahre | -4,62% |
| 10 Jahre | 22,66% |
| Entwicklung p.a. | 2,96% |
| Wertentwicklung seit Auflage | 73,51% |
Anlageziel ist es, eine Wertsteigerung zu erzielen. Der Fonds investiert in Anleihen, die von privaten europäischen Gesellschaften ausgegeben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| BTF 30/11/22 | 4,60% |
| BACR VAR 04/25 EMTN | 3,70% |
| ELOFR 3.25% 07/27 EMTN | 3,60% |
| SANTAN 1.375% 01/26 EMTN | 3,50% |
| CMZB VAR 03/26 EMTN | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 1.2533 | 0.768500 |
| 05.2018 - 05.2019 | -0.8107 | 1.560100 |
| 04.2019 - 04.2020 | -3.2864 | -1.382300 |
| 04.2020 - 04.2021 | 7.4901 | 5.029800 |
| 04.2021 - 05.2022 | -8.6804 | -7.421700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,28% | 6,96% | 5,59% | 5,19% |
| Sharpe Ratio | -1,49 | 0,01 | 0,06 | 0,49 |
| Tracking Error | 0,86% | 1,97% | 1,68% | 2,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,31 | 1,31 | 1,33 |
| Treynor Ratio | -4,50 | 0,08 | 0,26 | 1,92 |
Die 10 größten Wertpapierbestände (03. 05. 2022)
| BTF 30/11/22 | 4,60% |
| BACR VAR 04/25 EMTN | 3,70% |
| ELOFR 3.25% 07/27 EMTN | 3,60% |
| SANTAN 1.375% 01/26 EMTN | 3,50% |
| CMZB VAR 03/26 EMTN | 3,40% |
| DB 1.625% 01/27 EMTN | 3,40% |
| SOCGEN 0.75% 01/27 | 3,30% |
| STANLN VAR 01/28 EMTN | 3,30% |
| SABSM VAR 06/28 EMTN | 2,50% |
| BRITEL 1.5% 23/06/27 | 2,30% |
Länderverteilung (03. 05. 2022)
| Großbritannien | 20,70% |
| Frankreich | 18,60% |
| Italien | 16,00% |
| Niederlande | 9,30% |
| Spanien | 8,30% |
| Deutschland | 8,30% |
| Europa | 7,20% |
| Kasse | 4,70% |
| Österreich | 3,60% |
| Portugal | 3,30% |
Branchenverteilung (03. 05. 2022)
| Finanzen | 48,60% |
| Konsumgüter nicht-zyklisch | 11,30% |
| Telekommunikationsdienstleister | 6,90% |
| Industrie / Investitionsgüter | 6,40% |
| Kasse | 4,70% |
| Gesundheit / Healthcare | 4,60% |
| Divers | 4,60% |
| Energie | 4,60% |
| Versorger | 4,20% |
| Konsumgüter zyklisch | 2,20% |
Assetverteilung (03. 05. 2022)
| Unternehmensanleihen | 90,70% |
| Geldmarkt/Kasse | 4,70% |
| Staatsanleihen | 4,60% |
Währungsverteilung (03. 05. 2022)
| 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) (2022)
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, 402KB
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 (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1422KB
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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) | 1,38% |
| 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: | 43,20 Mio. EUR |