Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGJ
ISIN: LU0346393704
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (29. 03. 2023)
25,47 €
-0,10 € / -0,39%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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
| 2019 | 998,96€ |
| 2020 | 995,37€ |
| 2021 | 1.030,34€ |
| 2022 | 1.007,99€ |
| 2023 | 957,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,52% |
| 3 M | -0,59% |
| 6 M | 0,90% |
| lfd. Jahr | -0,43% |
| 1 Jahr | -5,03% |
| 3 Jahre | -3,83% |
| 5 Jahre | -4,27% |
| 10 Jahre | 2,79% |
| Entwicklung p.a. | 1,14% |
| Wertentwicklung seit Auflage | 18,64% |
Der Fonds investiert vorwiegend in auf Euro lautende Schuldverschreibungen und konzentriert seine Anlagen auf erstklassige europäische festverzinsliche Rentenpapiere, deren Laufzeit unter fünf Jahren liegt. Die durchschnittliche Laufzeit der Anlagen des Fonds wird drei Jahre und die Restlaufzeit jeder Anlage wird fünf Jahre nicht überschreiten. Für Schuldverschreibungen mit variablem Zinssatz ersetzt die nächste Zinsanpassung die Fälligkeit. Der Fonds kann bis zu 30% seines Vermögens in nicht auf Euro lautende Schuldverschreibungen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY GOVT 0% 12/15/23 RGS | 9,43% |
| GERMANY GOVT 0% 03/10/23 RGS | 9,33% |
| AIB GRO 2.25%/VAR 04/04/28 RGS | 2,99% |
| ABN AMRO 5.125%/VAR 02/33 RGS | 2,95% |
| LLOYD BK 4.5%/VAR 1/11/29 RGS | 2,80% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -0.1037 | -0.408900 |
| 03.2019 - 03.2020 | -0.3596 | -2.358800 |
| 03.2020 - 03.2021 | 3.5132 | 2.614300 |
| 03.2021 - 03.2022 | -2.1695 | -1.793000 |
| 03.2022 - 03.2023 | -5.0299 | -1.748400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,17% | 3,39% | 2,84% | 2,24% |
| Sharpe Ratio | -1,04 | -0,43 | -0,18 | 0,23 |
| Tracking Error | 2,98% | 2,01% | 1,73% | 1,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,13 | 1,37 | 1,44 | 1,50 |
| Treynor Ratio | -2,52 | -1,05 | -0,35 | 0,34 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| GERMANY GOVT 0% 12/15/23 RGS | 9,43% |
| GERMANY GOVT 0% 03/10/23 RGS | 9,33% |
| AIB GRO 2.25%/VAR 04/04/28 RGS | 2,99% |
| ABN AMRO 5.125%/VAR 02/33 RGS | 2,95% |
| LLOYD BK 4.5%/VAR 1/11/29 RGS | 2,80% |
| BOA C 1.949%/VAR 10/27/26 RGS | 2,75% |
| BANCO 2.625%/VAR 03/24/26 RGS | 2,59% |
| COOPE 0.375%/VAR 12/01/27 RGS | 2,58% |
| VIER GAS TRANS 4% 09/26/27 RGS | 2,45% |
| SELP FINANCE 3.75% 8/10/27 RGS | 2,33% |
Länderverteilung (29. 03. 2023)
| Europa | 98,04% |
| Kasse | 1,96% |
Branchenverteilung (29. 03. 2023)
| Banken | 46,49% |
| Divers | 25,59% |
| Industrie / Investitionsgüter | 8,05% |
| Versorger | 7,39% |
| Immobilien | 4,52% |
| Konsumgüter nicht-zyklisch | 2,37% |
| Kasse | 1,96% |
| Konsumgüter zyklisch | 1,91% |
| Versicherungen | 1,72% |
Assetverteilung (29. 03. 2023)
| Renten | 75,54% |
| Staatsanleihen | 18,77% |
| gemischt | 2,83% |
| Geldmarkt/Kasse | 1,96% |
| Optionsscheine/Futures | 0,90% |
Währungsverteilung (29. 03. 2023)
| Euro | 98,92% |
| US-Dollar | 1,08% |
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, 8689KB
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, 73KB
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,49% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr David Simner Herr Peter Khan Herr Jeremy Church |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 3.154,00 Mio. EUR |