Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LGBB
ISIN: LU0261953904
Rentenfonds Unternehmensanleihen höherverzinst, USA
Aktueller Preis (10. 11. 2025)
30,56 €
0,59 € / 1,94%
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
| 2021 | 1.115,69€ |
| 2022 | 1.141,62€ |
| 2023 | 1.140,39€ |
| 2024 | 1.265,54€ |
| 2025 | 1.250,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,53% |
| 3 M | 2,15% |
| 6 M | 3,58% |
| lfd. Jahr | -5,36% |
| 1 Jahr | -1,17% |
| 3 Jahre | 9,56% |
| 5 Jahre | 25,90% |
| 10 Jahre | 46,62% |
| Entwicklung p.a. | 5,98% |
| Wertentwicklung seit Auflage | 203,80% |
Der Fonds ist bestrebt, hohe Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in hochverzinsliche Schuldverschreibungen von Emittenten, die den Großteil ihrer Geschäftstätigkeit in den Vereinigten Staaten ausüben. Diese Wertpapiere unterliegen hohen Risiken, müssen keinem Mindestratingstandard entsprechen und sind möglicherweise von keiner international anerkannten Ratingagentur hinsichtlich ihrer Bonität eingestuft.
Die fünf größten Wertpapierbestände in diesem Fonds
| (B) TREASURY BILL | 4,15% |
| (RKT) ROCKET COS INC | 1,52% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,41% |
| (CHTR) CCO HLDGS LLC/CAP CORP | 1,32% |
| (SATS) ECHOSTAR CORP | 1,27% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 11.5685 | 9.879900 |
| 11.2021 - 11.2022 | 2.3247 | -0.414800 |
| 11.2022 - 11.2023 | -0.1082 | 1.074400 |
| 11.2023 - 11.2024 | 10.9747 | 11.079300 |
| 11.2024 - 11.2025 | -1.1711 | -0.403600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,23% | 7,31% | 7,82% | 8,52% |
| Sharpe Ratio | -0,17 | -0,05 | 0,42 | 0,43 |
| Tracking Error | 2,02% | 1,56% | 2,04% | 2,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,15 | 1,13 | 1,13 |
| Treynor Ratio | -1,47 | -0,34 | 2,88 | 3,20 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| (B) TREASURY BILL | 4,15% |
| (RKT) ROCKET COS INC | 1,52% |
| (VENLNG) VENTURE GLOBAL LNG INC | 1,41% |
| (CHTR) CCO HLDGS LLC/CAP CORP | 1,32% |
| (SATS) ECHOSTAR CORP | 1,27% |
| (DISH) DISH NETWORK CORP | 1,21% |
| (WIN) WINDSTREAM SERVICES/ESCR | 1,09% |
| (CCO) CLEAR CHANNEL OUTDOOR HO | 1,05% |
| (CYH) CHS/COMMUNITY HEALTH SYS | 1,03% |
| (UNIT) UNITI GROUP/CSL CAPITAL | 0,94% |
Länderverteilung (10. 11. 2025)
| USA | 79,35% |
| Großbritannien | 3,19% |
| Kanada | 2,97% |
| Lateinamerika | 2,85% |
| Japan | 2,13% |
| Frankreich | 1,95% |
| Benelux | 1,79% |
| Afrika | 1,26% |
| Deutschland | 1,15% |
| Asien | 0,92% |
Branchenverteilung (10. 11. 2025)
| Telekommunikationsdienstleister | 19,50% |
| Konsumgüter zyklisch | 15,79% |
| Industrie / Investitionsgüter | 15,35% |
| Energie | 9,97% |
| Konsumgüter nicht-zyklisch | 8,60% |
| Finanzen | 6,20% |
| Divers | 5,93% |
| Technologie | 5,86% |
| Versorger | 3,65% |
| Versicherungen | 2,81% |
Assetverteilung (10. 11. 2025)
| Renten | 100,00% |
Währungsverteilung (10. 11. 2025)
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, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| 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 |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | USA |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst USA US-Dollar |
| Fondsmanager: | Herr Peter Khan Herr Olivier Simon-Vermot |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.255,00 Mio. EUR |