Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M281
ISIN: LU0303846876
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (03. 10. 2023)
7,47 €
-0,27 € / -3,57%
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
| 2019 | 1.081,12€ |
| 2020 | 1.127,72€ |
| 2021 | 1.143,08€ |
| 2022 | 950,51€ |
| 2023 | 917,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,61% |
| 3 M | -3,86% |
| 6 M | -1,71% |
| lfd. Jahr | -1,45% |
| 1 Jahr | -3,49% |
| 3 Jahre | -18,65% |
| 5 Jahre | -9,93% |
| 10 Jahre | -1,05% |
| Entwicklung p.a. | 0,72% |
| Wertentwicklung seit Auflage | 12,13% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in von Unternehmen weltweit ausgegebene, erstklassige (Investment Grade) festverzinsliche Wertpapiere an. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| UK CONV GILT 1.5 07/31/2053 | 1,13% |
| T-MOBILE USA INC 2.875 02/15/2031 | 0,84% |
| TOTALENERGIES SE MTN RegS 1.75 12/31/2079 | 0,81% |
| ORIGIN ENERGY FINANCE LTD MTN RegS 1 09/17/2029 | 0,74% |
| UBS GROUP AG 144A 9.016 11/15/2033 | 0,72% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 8.1122 | 10.980700 |
| 08.2019 - 09.2020 | 4.3106 | -0.093300 |
| 09.2020 - 09.2021 | 1.3616 | 3.235700 |
| 09.2021 - 09.2022 | -16.8468 | -6.377500 |
| 09.2022 - 09.2023 | -3.4884 | -2.346900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,27% | 7,09% | 7,09% | 5,48% |
| Sharpe Ratio | -0,60 | -0,85 | -0,18 | 0,05 |
| Tracking Error | 5,47% | 4,39% | 4,00% | 4,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,51 | 1,14 | 0,98 | 0,65 |
| Treynor Ratio | -3,65 | -5,27 | -1,33 | 0,43 |
Die 10 größten Wertpapierbestände (03. 10. 2023)
| UK CONV GILT 1.5 07/31/2053 | 1,13% |
| T-MOBILE USA INC 2.875 02/15/2031 | 0,84% |
| TOTALENERGIES SE MTN RegS 1.75 12/31/2079 | 0,81% |
| ORIGIN ENERGY FINANCE LTD MTN RegS 1 09/17/2029 | 0,74% |
| UBS GROUP AG 144A 9.016 11/15/2033 | 0,72% |
| CITIGROUP INC 4.412 03/31/2031 | 0,69% |
| MORGAN STANLEY MTN 5.148 01/25/2034 | 0,69% |
| SES SA RegS 2.875 12/31/2079 | 0,68% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 | 0,67% |
| SOUTHERN COMPANY (THE) 1.875 09/15/2081 | 0,67% |
Länderverteilung (03. 10. 2023)
| Welt | 93,36% |
| Kasse | 6,64% |
Branchenverteilung (03. 10. 2023)
| Industrie / Investitionsgüter | 43,99% |
| Finanzen | 33,31% |
| Versorger | 11,89% |
| Kasse | 6,64% |
| Divers | 4,17% |
Assetverteilung (03. 10. 2023)
| Renten | 93,36% |
| Geldmarkt/Kasse | 6,64% |
Währungsverteilung (03. 10. 2023)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4906KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 122KB
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, 4688KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,11% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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: | Herr Tom Mondelaers |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.10.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 838,45 Mio. EUR |