Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCMU
ISIN: LU0264925727
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (10. 10. 2024)
155,50 €
0,36 € / 0,23%
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
| 2020 | 1.047,63€ |
| 2021 | 1.042,33€ |
| 2022 | 858,57€ |
| 2023 | 865,49€ |
| 2024 | 960,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,73% |
| 3 M | 2,94% |
| 6 M | 3,70% |
| lfd. Jahr | 3,50% |
| 1 Jahr | 11,01% |
| 3 Jahre | -6,86% |
| 5 Jahre | -2,92% |
| 10 Jahre | 8,04% |
| Entwicklung p.a. | 2,49% |
| Wertentwicklung seit Auflage | 55,50% |
Der Fonds strebt durch Anwendung einer grundlegenden Analyse bei der Anleihenauswahl danach, langfristig eine positive Rendite zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Gesamtnettovermögens in Unternehmensanleihen mit Investment-Grade-Status. Der Fonds kann in allen Regionen investieren, einschließlich bis zu 30% seines Gesamtnettovermögens in aufstrebenden Märkten. Es bestehen keine Einschränkungen in Bezug auf die Währung der Anlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.75% Moodys Corp 2027 Moodys Corp | 1,53% |
| 4.38% Danica Pension Livsforsikrings Ab 2045 Danica Pension | 1,28% |
| 3.00% Aktia Livforsakring Ab 2031 Aktia Livforsakring Ab | 0,92% |
| 1.50% Bpce Sa 2042 BPCE SA | 0,91% |
| 3.13% Novo Nordisk Finance Netherlands Bv 2029 Novo Nordisk | 0,90% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 4.7634 | 0.604100 |
| 10.2020 - 10.2021 | -0.5065 | 2.179500 |
| 10.2021 - 10.2022 | -17.6299 | -9.333000 |
| 10.2022 - 10.2023 | 0.806 | -0.691600 |
| 10.2023 - 10.2024 | 11.008 | 9.770300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,87% | 7,70% | 7,49% | 5,79% |
| Sharpe Ratio | 1,21 | -0,49 | -0,13 | 0,14 |
| Tracking Error | 2,45% | 3,84% | 3,57% | 3,68% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,26 | 1,09 | 0,81 |
| Treynor Ratio | 6,16 | -2,98 | -0,90 | 0,98 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| 1.75% Moodys Corp 2027 Moodys Corp | 1,53% |
| 4.38% Danica Pension Livsforsikrings Ab 2045 Danica Pension | 1,28% |
| 3.00% Aktia Livforsakring Ab 2031 Aktia Livforsakring Ab | 0,92% |
| 1.50% Bpce Sa 2042 BPCE SA | 0,91% |
| 3.13% Novo Nordisk Finance Netherlands Bv 2029 Novo Nordisk | 0,90% |
| 3.65% Equinix Europe 2 Financing Corp Llc 2033 Equinix Europ | 0,88% |
| 2.00% Citigroup Inc 2034 Citigroup Inc | 0,87% |
| 4.38% Banque Federative Du Credit Mutuel Sa 2034 Banque Fede | 0,84% |
| 4.13% Bnp Paribas Sa 2032 BNP Paribas SA | 0,81% |
| 2.13% Ubs Group Ag 2026 UBS Group AG | 0,80% |
Länderverteilung (10. 10. 2024)
| Welt | 100,00% |
Branchenverteilung (10. 10. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (10. 10. 2024)
| Divers | 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, 3914KB
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, 56KB
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, 9499KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3672KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,68% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Team Managed |
| Fondsgesellschaft: | Sparinvest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 85,00 Mio. EUR |