Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HM87
ISIN: LU0166237098
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (03. 12. 2024)
6.310,78 NOK
0,14 NOK / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.029,27€ |
| 2021 | 992,17€ |
| 2022 | 940,04€ |
| 2023 | 933,33€ |
| 2024 | 963,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,83% |
| 3 M | -0,25% |
| 6 M | 0,54% |
| lfd. Jahr | -2,93% |
| 1 Jahr | 3,69% |
| 3 Jahre | -15,60% |
| 5 Jahre | -16,80% |
| 10 Jahre | -25,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,23% |
Der Fonds legt in auf norwegische Kronen lautende Anleihen erstklassiger Debitoren an. Der Wertzuwachs soll durch Nutzung der Entwicklung der Zinssätze in NOK erzielt werden. Dazu wird die durchschnittliche Laufzeit der Anleihen an die erwartete Zinsentwicklung angepasst. Mindestens 90% des Portfolios werden in Anleihen von nachhaltigen Unternehmen oder öffentlichen Einrichtungen angelegt. Der Fondsmanager kann innerhalb bestimmter Grenzen von der angegebenen Benchmark abweichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| NORWEGIAN GOVT NGB 3 08/15/33 | 12,42% |
| NORWEGIAN GOVT NGB 1 1/2 02/19/26 | 12,25% |
| NORWEGIAN GOVT NGB 1 3/4 02/17/27 | 11,43% |
| NORWEGIAN GOVT NGB 1 3/8 08/19/30 | 11,08% |
| NORWEGIAN GOVT NGB 2 1/8 05/18/32 | 9,24% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.9266 | -0.157400 |
| 11.2020 - 11.2021 | -3.6042 | 1.915900 |
| 11.2021 - 11.2022 | -5.2542 | -8.064400 |
| 11.2022 - 11.2023 | -0.7139 | -3.126900 |
| 11.2023 - 11.2024 | 3.2183 | 7.639700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,15% | 10,70% | 10,60% | 8,88% |
| Sharpe Ratio | -0,06 | -0,92 | -0,48 | -0,41 |
| Tracking Error | 4,78% | 4,46% | 4,49% | 3,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,66 | 1,40 | 1,22 | 1,25 |
| Treynor Ratio | -0,37 | -7,07 | -4,16 | -2,88 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| NORWEGIAN GOVT NGB 3 08/15/33 | 12,42% |
| NORWEGIAN GOVT NGB 1 1/2 02/19/26 | 12,25% |
| NORWEGIAN GOVT NGB 1 3/4 02/17/27 | 11,43% |
| NORWEGIAN GOVT NGB 1 3/8 08/19/30 | 11,08% |
| NORWEGIAN GOVT NGB 2 1/8 05/18/32 | 9,24% |
| NORWEGIAN GOVT NGB 2 04/26/28 | 9,22% |
| NORWEGIAN GOVT NGB 1 1/4 09/17/31 | 9,02% |
| NORWEGIAN GOVT NGB 1 3/4 09/06/29 | 8,62% |
| NORWEGIAN GOVT NGB 3 5/8 04/13/34 | 8,08% |
| NORWEGIAN GOVT NGB 3 1/2 10/06/42 | 4,97% |
Länderverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (03. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (03. 12. 2024)
| Staatsanleihen | 99,83% |
| Geldmarkt/Kasse | 0,17% |
Währungsverteilung (03. 12. 2024)
| Norwegische Krone | 99,99% |
| Euro | 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, 1240KB
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, 194KB
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, 3930KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 596KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Skandinavien |
| Währungsschwerpunkt: | verschiedene (Skandinavien) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
| Fondsmanager: | Herr Jan Van Parys |
| Fondsgesellschaft: | KBC Asset Management S.A. |
| Fondswährung: | NOK |
| Auflegungsdatum: | 09.05.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 84,37 Mio. NOK |