Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCCW
ISIN: LU0235319760
Rentenfonds allgemein gemischte Laufzeiten, Welt
Aktueller Preis (12. 06. 2025)
392,88 CHF
0,16 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
| 2021 | 1.021,47€ |
| 2022 | 925,81€ |
| 2023 | 929,54€ |
| 2024 | 972,28€ |
| 2025 | 1.023,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 4,47% |
| 6 M | -0,11% |
| lfd. Jahr | 0,55% |
| 1 Jahr | 7,61% |
| 3 Jahre | 21,96% |
| 5 Jahre | 15,40% |
| 10 Jahre | 13,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 97,93% |
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
| Banco Santander 2.395% 16.02.2029 Emtn Sr | 1,16% |
| Equinix Europe 2.875% 12.09.2028 Sr | 0,97% |
| Caixabank 2.175% 19.03.2030 Emtn Sr | 0,94% |
| Cred Agricole Sa 1.67% 26.09.2029 Emtn Sr | 0,92% |
| Nordea Bank Abp 2.49% 26.05.2028 Emtn Sr | 0,92% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 2.1466 | -0.160900 |
| 06.2021 - 06.2022 | -9.3643 | -6.208400 |
| 06.2022 - 06.2023 | 0.4023 | 6.484600 |
| 06.2023 - 06.2024 | 4.5987 | 5.499800 |
| 06.2024 - 06.2025 | 5.2254 | 7.568800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,90% | 6,15% | 5,70% | 5,94% |
| Sharpe Ratio | 1,70 | 0,60 | 0,35 | 0,11 |
| Tracking Error | 0,98% | 1,16% | 1,21% | 0,98% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,90 | 0,93 | 0,96 |
| Treynor Ratio | 9,72 | 4,05 | 2,16 | 0,71 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Banco Santander 2.395% 16.02.2029 Emtn Sr | 1,16% |
| Equinix Europe 2.875% 12.09.2028 Sr | 0,97% |
| Caixabank 2.175% 19.03.2030 Emtn Sr | 0,94% |
| Cred Agricole Sa 1.67% 26.09.2029 Emtn Sr | 0,92% |
| Nordea Bank Abp 2.49% 26.05.2028 Emtn Sr | 0,92% |
| Oester Kontrolbk 2.875% 25.02.2030 Sr | 0,92% |
| Heathrow Fndg 1.5225% 03.12.2032 Emtn 1st | 0,87% |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 Emtn Sr | 0,86% |
| Volkswagen Fin 2.4925% 12.02.2030 Emtn Sr | 0,86% |
| New York Life Gl 0.25% 18.10.2027 Gmtn Sec | 0,85% |
Länderverteilung (12. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (12. 06. 2025)
| Renten | 100,00% |
Währungsverteilung (12. 06. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 1126KB
Jahresbericht (2024)
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, 6979KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7562KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,05% |
| 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: | Welt |
| Währungsschwerpunkt: | Schweizer Franken |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Welt Schweizer Franken |
| Fondsmanager: | Herr Olivier Hildbrand Herr Joel Hutter Herr Oliver Haubner Frau Muriel Chabot |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 28.12.2005 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 772,00 Mio. CHF |