Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSB
ISIN: LU0177497491
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (11. 07. 2025)
17,31 €
0,06 € / 0,33%
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 | |||
 | 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
| 2021 | 1.034,53€ |
| 2022 | 900,36€ |
| 2023 | 875,67€ |
| 2024 | 943,84€ |
| 2025 | 993,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 2,43% |
| 6 M | 2,59% |
| lfd. Jahr | 1,78% |
| 1 Jahr | 5,30% |
| 3 Jahre | 10,39% |
| 5 Jahre | -0,58% |
| 10 Jahre | 8,94% |
| Entwicklung p.a. | 2,55% |
| Wertentwicklung seit Auflage | 73,09% |
Das Anlageziel des Fonds ist eine langfristige Gesamtrendite, die durch die Anlage von mindestens 80% des Vermögens in auf Euro lautende Schuldtitel und schuldtitelähnliche Wertpapiere von Unternehmen erreicht werden soll. Der Fonds kann bis zu 20% seines Vermögens in Schuldtitel und schuldtitelähnliche Wertpapiere unterhalb von Investment Grade investieren. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ELM For Firmenich Intern 3.75% Perp | 0,90% |
| Erste Group Bank AG 1% 2030 | 0,80% |
| Iberdrola Intl 1.874% Perp | 0,80% |
| Morgan Stanley 0.406% 2027 | 0,80% |
| Autostrade Per LItalia 2% 2028 | 0,70% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.4529 | 3.281300 |
| 07.2021 - 07.2022 | -12.9691 | -10.372500 |
| 07.2022 - 07.2023 | -2.7422 | -1.015700 |
| 07.2023 - 07.2024 | 7.7852 | 6.846700 |
| 07.2024 - 07.2025 | 5.3005 | 4.944900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,66% | 5,65% | 5,41% | 5,10% |
| Sharpe Ratio | 1,01 | 0,18 | -0,28 | 0,05 |
| Tracking Error | 0,46% | 1,27% | 1,17% | 1,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,24 | 1,23 | 1,21 |
| Treynor Ratio | 2,37 | 0,81 | -1,22 | 0,23 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| ELM For Firmenich Intern 3.75% Perp | 0,90% |
| Erste Group Bank AG 1% 2030 | 0,80% |
| Iberdrola Intl 1.874% Perp | 0,80% |
| Morgan Stanley 0.406% 2027 | 0,80% |
| Autostrade Per LItalia 2% 2028 | 0,70% |
| CARRIER GLOBAL CORP 01/15/2037 | 0,70% |
| Jyske Bank A/s 5.5% 2030 | 0,70% |
| Takeda Pharmaceutical 2% 2040 | 0,70% |
| Upjohn Finance Bv 1.908% 2032 | 0,70% |
| Vesteda Finance 2% 2026 | 0,70% |
Länderverteilung (11. 07. 2025)
| Europa | 100,00% |
Branchenverteilung (11. 07. 2025)
| Finanzen | 45,70% |
| Versorger | 13,90% |
| Divers | 11,40% |
| Immobilien | 8,70% |
| Gesundheit / Healthcare | 7,90% |
| Konsumgüter zyklisch | 4,90% |
| Grundstoffe | 3,30% |
| Industrie / Investitionsgüter | 3,20% |
| Kasse | 1,00% |
Assetverteilung (11. 07. 2025)
| Unternehmensanleihen | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (11. 07. 2025)
| Euro | 100,00% |
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, 2912KB
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, 224KB
Jahresbericht (2024)
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, 3962KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14260KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Craig MacDonald Herr Felix Freund |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.000,00 Mio. EUR |