Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCCW
ISIN: LU0235319760
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (16. 04. 2024)
377,17 CHF
-0,13 CHF / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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
| 2020 | 969,44€ |
| 2021 | 1.011,64€ |
| 2022 | 943,28€ |
| 2023 | 911,26€ |
| 2024 | 964,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,56% |
| 3 M | -2,62% |
| 6 M | 1,09% |
| lfd. Jahr | -3,97% |
| 1 Jahr | 7,05% |
| 3 Jahre | 8,03% |
| 5 Jahre | 12,86% |
| 10 Jahre | 25,63% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,70% |
Anlageziel ist Kapitalzuwachs in Schweizer Franken. Der Fonds investiert weltweit mindestens 2/3 seines Vermögens in ein diversifiziertes Portfolio aus Anleihen und höchstens 1/3 in Geldmarktinstrumente und Wandelanleihen, wobei Wandelanleihen jedoch einen Anteil von 20% nicht übersteigen dürfen. Mindestens 2/3 des Fondsvermögens lauten auf Schweizer Franken, und die nicht auf Schweizer Franken lautenden Anlagen werden in der Regel abgesichert, um ein Risiko durch eine andere Währung als den Schweizer Franken zu vermeiden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Equinix Europe 2.875% 12.09.2028 Sr | 1,09% |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 Emtn Sr | 0,92% |
| New York Life Gl 0.25% 18.10.2027 Gmtn Sec | 0,92% |
| Nordea Bank Abp 2.49% 26.05.2028 Emtn Sr | 0,91% |
| Ubs Group 0.435% 09.11.2028 Sr | 0,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.0557 | 5.004500 |
| 04.2020 - 04.2021 | 4.3527 | -1.488400 |
| 04.2021 - 04.2022 | -6.757 | -0.058800 |
| 04.2022 - 04.2023 | -3.3947 | -0.093800 |
| 04.2023 - 04.2024 | 5.8009 | 6.083500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,61% | 6,37% | 6,70% | 7,75% |
| Sharpe Ratio | 0,73 | 0,28 | 0,25 | 0,30 |
| Tracking Error | 1,23% | 1,33% | 1,23% | 0,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,96 | 1,00 | 0,98 |
| Treynor Ratio | 5,09 | 1,89 | 1,69 | 2,36 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Equinix Europe 2.875% 12.09.2028 Sr | 1,09% |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 Emtn Sr | 0,92% |
| New York Life Gl 0.25% 18.10.2027 Gmtn Sec | 0,92% |
| Nordea Bank Abp 2.49% 26.05.2028 Emtn Sr | 0,91% |
| Ubs Group 0.435% 09.11.2028 Sr | 0,90% |
| Deutsche Bank Ag 0.315% 14.09.2027 Emtn Sr | 0,88% |
| Ned Waterschapbk 1.25% 09.08.2024 Emtn Sr | 0,88% |
| Athene Global Fu 0.85% 14.10.2025 Emtn Sec | 0,86% |
| Cie Fin Foncier 1.903% 16.06.2028 Emtn Sec | 0,84% |
| Natwest Markets 2.7825% 06.12.2027 Emtn Sr | 0,84% |
Länderverteilung (16. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (16. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (16. 04. 2024)
| Renten | 99,93% |
| Geldmarkt/Kasse | 0,07% |
Währungsverteilung (16. 04. 2024)
| Schweizer Franken | 100,00% |
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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,44% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,64% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Frau Ermira Marika Herr Olivier Hildbrand Herr Joel Hutter Herr Oliver Haubner |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 689,00 Mio. CHF |