Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NFGJ
ISIN: LU0346393704
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (19. 04. 2024)
26,77 €
-0,03 € / -0,13%
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
| 2020 | 1.007,03€ |
| 2021 | 1.027,11€ |
| 2022 | 1.003,67€ |
| 2023 | 958,59€ |
| 2024 | 1.004,56€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 0,35% |
| 6 M | 4,24% |
| lfd. Jahr | -0,35% |
| 1 Jahr | 4,80% |
| 3 Jahre | -2,20% |
| 5 Jahre | 0,42% |
| 10 Jahre | 6,03% |
| Entwicklung p.a. | 1,38% |
| Wertentwicklung seit Auflage | 24,69% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in auf Euro lautende Schuldverschreibungen und konzentriert seine Anlagen auf europäische Investment Grade-Festzinsanleihen mit einer Restlaufzeit von weniger als fünf Jahren. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY GOVT 2.4% 10/19/28 RGS | 8,13% |
| FRANCE GOVT 0% 03/13/24 RGS | 5,19% |
| SELP FINANCE 3.75% 8/10/27 RGS | 3,61% |
| CELANESE US LLC 4.777% 7/19/26 | 3,05% |
| HSBC HOLD 6.364%/VAR 11/32 RGS | 2,93% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.7028 | -1.781300 |
| 04.2020 - 04.2021 | 1.9942 | 2.047900 |
| 04.2021 - 04.2022 | -2.2818 | -2.143300 |
| 04.2022 - 04.2023 | -4.4922 | -1.579600 |
| 04.2023 - 04.2024 | 4.7959 | 3.501900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 3,73% | 3,12% | 2,47% |
| Sharpe Ratio | 0,50 | -0,42 | -0,03 | 0,25 |
| Tracking Error | 2,08% | 2,12% | 1,82% | 1,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,43 | 1,86 | 1,37 | 1,46 |
| Treynor Ratio | 0,69 | -0,85 | -0,07 | 0,42 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| GERMANY GOVT 2.4% 10/19/28 RGS | 8,13% |
| FRANCE GOVT 0% 03/13/24 RGS | 5,19% |
| SELP FINANCE 3.75% 8/10/27 RGS | 3,61% |
| CELANESE US LLC 4.777% 7/19/26 | 3,05% |
| HSBC HOLD 6.364%/VAR 11/32 RGS | 2,93% |
| COMMERZ 6.5%/VAR 12/06/32 RGS | 2,90% |
| MSTDW 4.656%/VAR 3/2/29 | 2,79% |
| VIER GAS TRANS 4% 09/26/27 RGS | 2,78% |
| UBS GROUP 0.65%/VAR 01/28 RGS | 2,71% |
| NATWEST 4.771/VAR 02/16/29 RGS | 2,60% |
Länderverteilung (19. 04. 2024)
| Europa | 89,05% |
| Kasse | 10,95% |
Branchenverteilung (19. 04. 2024)
| Banken | 38,94% |
| Divers | 19,28% |
| Versorger | 11,22% |
| Kasse | 10,95% |
| Konsumgüter zyklisch | 4,31% |
| Konsumgüter nicht-zyklisch | 3,90% |
| Immobilien | 3,61% |
| Industrie / Investitionsgüter | 3,05% |
| Telekommunikationsdienstleister | 2,48% |
| Energie | 2,26% |
Assetverteilung (19. 04. 2024)
| Renten | 70,51% |
| Staatsanleihen | 17,67% |
| Geldmarkt/Kasse | 10,95% |
| Optionsscheine/Futures | 0,98% |
| gemischt | -0,11% |
Währungsverteilung (19. 04. 2024)
| Euro | 100,12% |
| US-Dollar | -0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 72KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| 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: | 2.163,00 Mio. EUR |