Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MM6Y
ISIN: LU0288930356
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (10. 10. 2022)
111,31 €
-1,14 € / -1,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2018 | 962,44€ |
2019 | 1.034,88€ |
2020 | 1.046,77€ |
2021 | 1.020,03€ |
2022 | 802,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,53% |
3 M | -5,19% |
6 M | -13,14% |
lfd. Jahr | -20,77% |
1 Jahr | -21,35% |
3 Jahre | -22,16% |
5 Jahre | -19,45% |
10 Jahre | -12,82% |
Entwicklung p.a. | 0,72% |
Wertentwicklung seit Auflage | 11,31% |
Der Fonds ist bestrebt, durch die Anlage in grünen Anleihen nachhaltiger Emittenten eine attraktive Rendite zu erwirtschaften. Der Fonds legt weltweit in fest- oder variabel verzinslichen Green Bonds (einschließlich Zerobonds) an, die von staatlichen, privaten und öffentlichen Emittenten ausgegeben oder garantiert werden. Mit Green Bonds werden bestimmte grüne Projekte finanziert oder refinanziert, die sich positiv auf die Umwelt und/oder das Klima auswirken sollen. Bis zu 25% des Fondsvermögens können in Anleihen mit Non-Investment Grade oder Anleihen ohne Kreditrating investiert sein.
Die fünf größten Wertpapierbestände in diesem Fonds
0.500% Netherland 15.01.40 | 13,67% |
0.400% EU 04.02.37 | 7,54% |
1.500% EIB 15.11.47 | 7,01% |
0.875% CPPIB Cap. 06.02.29 | 5,69% |
1.350% Ireland 18.03.31 | 4,79% |
Wertverlauf der letzten fünf Jahre
10.2017 - 10.2018 | -3.756 | -1.109400 |
10.2018 - 10.2019 | 7.5269 | 9.384100 |
10.2019 - 10.2020 | 1.1485 | -0.236100 |
10.2020 - 10.2021 | -2.5546 | 2.097100 |
10.2021 - 10.2022 | -21.3468 | -9.621300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,17% | 6,99% | 5,87% | 5,00% |
Sharpe Ratio | -2,19 | -1,03 | -0,59 | -0,20 |
Tracking Error | 4,21% | 3,76% | 3,24% | 3,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,36 | 0,96 | 0,94 | 0,76 |
Treynor Ratio | -14,71 | -7,56 | -3,68 | -1,32 |
Die 10 größten Wertpapierbestände (10. 10. 2022)
0.500% Netherland 15.01.40 | 13,67% |
0.400% EU 04.02.37 | 7,54% |
1.500% EIB 15.11.47 | 7,01% |
0.875% CPPIB Cap. 06.02.29 | 5,69% |
1.350% Ireland 18.03.31 | 4,79% |
1.500% Icade SA 13.09.27 | 3,91% |
0.150% Eurofirma 10.10.34 | 3,75% |
2.429% Assic Generali 14.07.31 | 3,39% |
0.500% NWB 26.04.51 | 3,11% |
2.000% CNP Assurances 27.07.50 | 2,79% |
Länderverteilung (10. 10. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 10. 2022)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 10. 2022)
gemischt | 50,49% |
Staatsanleihen | 42,62% |
Geldmarkt/Kasse | 5,26% |
Pfandbriefe | 1,63% |
Währungsverteilung (10. 10. 2022)
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, 1581KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 128KB
Jahresbericht (2021)
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, 790KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 656KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,26% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Florian Weber |
Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.11.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 12,06 Mio. EUR |