Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCMU
ISIN: LU0264925727
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
149,04 €
-0,29 € / -0,20%
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 | 1.042,45€ |
| 2021 | 1.095,26€ |
| 2022 | 992,91€ |
| 2023 | 938,69€ |
| 2024 | 975,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,60% |
| 3 M | -0,03% |
| 6 M | 6,04% |
| lfd. Jahr | -0,80% |
| 1 Jahr | 3,97% |
| 3 Jahre | -10,63% |
| 5 Jahre | -3,11% |
| 10 Jahre | 7,63% |
| Entwicklung p.a. | 2,31% |
| Wertentwicklung seit Auflage | 49,04% |
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
| 4.75% Verizon Communications Inc 2034 | 1,64% |
| 3.00% Tennet Holding Bv | 1,51% |
| 3.00% Aktia Livforsakring Ab 2031 | 1,44% |
| 1.25% Avery Dennison Corp 2025 | 1,24% |
| 1.75% Moodys Corp 2027 | 1,22% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.2452 | 5.359000 |
| 04.2020 - 04.2021 | 5.0655 | 0.720700 |
| 04.2021 - 04.2022 | -9.3447 | -3.340100 |
| 04.2022 - 04.2023 | -5.4607 | -3.763500 |
| 04.2023 - 04.2024 | 3.9693 | 5.241100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 7,65% | 7,50% | 5,80% |
| Sharpe Ratio | 0,31 | -0,55 | -0,11 | 0,15 |
| Tracking Error | 2,64% | 3,88% | 3,55% | 3,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,25 | 1,10 | 0,79 |
| Treynor Ratio | 1,56 | -3,38 | -0,76 | 1,14 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| 4.75% Verizon Communications Inc 2034 | 1,64% |
| 3.00% Tennet Holding Bv | 1,51% |
| 3.00% Aktia Livforsakring Ab 2031 | 1,44% |
| 1.25% Avery Dennison Corp 2025 | 1,24% |
| 1.75% Moodys Corp 2027 | 1,22% |
| 1.25% Citigroup Inc 2026 | 1,06% |
| 1.92% Orix Corp 2026 | 1,03% |
| 4.46% Jpmorgan Chase & Co 2031 | 0,89% |
| 3.50% Banco Santander Sa 2028 | 0,81% |
| 4.13% Societe Generale Sa 2028 | 0,81% |
Länderverteilung (26. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (26. 04. 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, 3369KB
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 (2022)
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, 15456KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14147KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,68% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,89% |
| 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: | 81,00 Mio. EUR |