Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q56M
ISIN: LU0368266499
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 06. 2017)
16,98 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.075,11€ |
| 2014 | 1.156,07€ |
| 2015 | 1.183,31€ |
| 2016 | 1.243,08€ |
| 2017 | 1.284,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,65% |
| 3 M | 1,56% |
| 6 M | 1,74% |
| lfd. Jahr | 1,49% |
| 1 Jahr | 3,35% |
| 3 Jahre | 11,13% |
| 5 Jahre | 28,34% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,68% |
| Wertentwicklung seit Auflage | 54,79% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in von Unternehmen ausgegebene, auf Euro lautende erstklassige (Investment Grade) festverzinsliche übertragbare Wertpapiere an. Das Währungsrisiko wird flexibel gemanagt.
Die fünf größten Wertpapierbestände in diesem Fonds
| 1.3% ITALY (REPUBLIC OF) 05/15/2028 | 1,62% |
| 0.375% European Financial Stability Facil MTN RegS 10/11/202 | 1,15% |
| 0.625% Deutsche Telekom International FIN MTN RegS | 1,06% |
| 1.875% VOLKSWAGEN INTFN 17-30/03/2027 | 0,94% |
| 2% Nykredit Realkredit 10-01-2047 SDO E | 0,94% |
Wertverlauf der letzten fünf Jahre
| 06.2012 - 06.2013 | 7.5114 | |
| 06.2013 - 06.2014 | 7.5299 | |
| 06.2014 - 06.2015 | 2.356 | |
| 06.2015 - 06.2016 | 5.0512 | |
| 06.2016 - 06.2017 | 3.3475 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,88% | 2,88% | 2,97% | k.A. |
| Sharpe Ratio | 1,43 | 1,34 | 1,75 | k.A. |
| Tracking Error | 0,66% | 0,59% | 0,60% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,05 | 1,06 | k.A. |
| Treynor Ratio | 3,87 | 3,69 | 4,90 | k.A. |
Die 10 größten Wertpapierbestände (26. 06. 2017)
| 1.3% ITALY (REPUBLIC OF) 05/15/2028 | 1,62% |
| 0.375% European Financial Stability Facil MTN RegS 10/11/202 | 1,15% |
| 0.625% Deutsche Telekom International FIN MTN RegS | 1,06% |
| 1.875% VOLKSWAGEN INTFN 17-30/03/2027 | 0,94% |
| 2% Nykredit Realkredit 10-01-2047 SDO E | 0,94% |
| 0.75% Credit Agricole SA (London Branch) MTN RegS 12/01/2022 | 0,92% |
| 1.375% ASML Holding NV RegS 07/07/2026 | 0,89% |
| 1.65% Italy(Rep Of) 2020-04-23 | 0,83% |
| 5,5% Brenntag 19-Jul-18 | 0,80% |
| 1,75% CAP GEMINI SA 07/01/2020 | 0,79% |
Länderverteilung (26. 06. 2017)
| Niederlande | 7,06% |
| Italien | 6,12% |
| Spanien | 5,06% |
| Dänemark | 4,54% |
| Belgien | 3,85% |
| Schweiz | 3,69% |
| Frankreich | 21,20% |
| Irland | 2,38% |
| USA | 17,55% |
| Deutschland | 12,34% |
Branchenverteilung (26. 06. 2017)
| Gebrauchsgüter | 7,16% |
| Divers | 53,11% |
| Industrie / Investitionsgüter | 39,76% |
| Kasse | -0,03% |
Assetverteilung (26. 06. 2017)
| Renten | 100,03% |
| Geldmarkt/Kasse | -0,03% |
Währungsverteilung (26. 06. 2017)
| Euro | 98,82% |
| Norwegische Krone | 0,77% |
| Kanadische Dollar | 0,37% |
| Tschechische Krone | 0,32% |
| Dänische Krone | 0,07% |
| Neuseeland-Dollar | 0,04% |
| Divers | 0,01% |
| Australischer Dollar | -0,24% |
| Britisches Pfund Sterling | -0,08% |
| US-Dollar | -0,07% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 803KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 170KB
Jahresbericht (2016)
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, 3032KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2797KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 0,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Tom Mondelaers |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.386,05 Mio. EUR |