Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKVE
ISIN: LU0201324851
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (14. 01. 2025)
155,28 €
-0,50 € / -0,32%
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
| 2021 | 1.064,30€ |
| 2022 | 1.033,78€ |
| 2023 | 880,73€ |
| 2024 | 915,58€ |
| 2025 | 930,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,59% |
| 3 M | -2,31% |
| 6 M | 0,41% |
| lfd. Jahr | -1,18% |
| 1 Jahr | 1,68% |
| 3 Jahre | -9,95% |
| 5 Jahre | -6,81% |
| 10 Jahre | 2,27% |
| Entwicklung p.a. | 2,19% |
| Wertentwicklung seit Auflage | 55,28% |
Der Fonds strebt durch Anlagen in Anleihen, die von Unternehmen aus aller Welt ausgegeben wurden, Erträge und ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in auf verschiedene Währungen lautende Anleihen von Unternehmen aus aller Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1,27% |
| JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 0,95% |
| WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 0,95% |
| CITIBANK NA 5.5700 30/04/2034 SERIES BKNT | 0,81% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,80% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 6.4296 | 0.651000 |
| 01.2021 - 01.2022 | -2.8672 | 2.154700 |
| 01.2022 - 01.2023 | -14.8048 | -9.757100 |
| 01.2023 - 01.2024 | 3.9568 | 4.696900 |
| 01.2024 - 01.2025 | 1.6777 | 5.944200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,77% | 8,26% | 8,34% | 6,35% |
| Sharpe Ratio | -0,28 | -0,71 | -0,28 | -0,01 |
| Tracking Error | 3,31% | 4,34% | 4,09% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,27 | 1,18 | 0,86 |
| Treynor Ratio | -1,43 | -4,59 | -1,96 | -0,05 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES MTN | 1,27% |
| JPMORGAN CHASE & CO 2.9630 25/01/2033 SERIES CORP | 0,95% |
| WELLS FARGO & COMPANY 5.4990 23/01/2035 SERIES CORP | 0,95% |
| CITIBANK NA 5.5700 30/04/2034 SERIES BKNT | 0,81% |
| BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN | 0,80% |
| CREDIT SUISSE GROUP AG 4.1940 01/04/2031 SERIES 144A | 0,79% |
| MORGAN STANLEY 2.5110 20/10/2032 SERIES MTN | 0,77% |
| PNC FINANCIAL SERVICES GROUP INC ( 5.6760 22/01/2035 SERIES | 0,69% |
| T-MOBILE USA INC 3.8750 15/04/2030 SERIES CORP | 0,65% |
| GENERAL MOTORS FINANCIAL CO INC 6.1000 07/01/2034 SERIES COR | 0,62% |
Länderverteilung (14. 01. 2025)
| USA | 59,18% |
| Großbritannien | 6,81% |
| Welt | 4,70% |
| Deutschland | 3,64% |
| Frankreich | 2,98% |
| Niederlande | 2,82% |
| Schweiz | 2,33% |
| Irland | 1,88% |
| Spanien | 1,75% |
| Italien | 1,53% |
Branchenverteilung (14. 01. 2025)
| Industrie / Investitionsgüter | 47,73% |
| Finanzen | 38,48% |
| Divers | 10,42% |
| Versorger | 3,37% |
Assetverteilung (14. 01. 2025)
| Renten | 95,60% |
| Geldmarkt/Kasse | 4,40% |
Währungsverteilung (14. 01. 2025)
| US-Dollar | 99,83% |
| Euro | 0,15% |
| Britisches Pfund Sterling | 0,03% |
| Divers | 0,01% |
| Kanadische Dollar | -0,01% |
| Australischer Dollar | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 88KB
Jahresbericht (2023)
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, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,62% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Frau Alix Stewart Herr Rick Rezek |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.435,42 Mio. EUR |