Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RH8U
ISIN: LU0428345051
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 08. 2018)
165,18 $
0,04 $ / 0,03%
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
| 2014 | 1.086,24€ |
| 2015 | 1.124,38€ |
| 2016 | 1.211,06€ |
| 2017 | 1.261,65€ |
| 2018 | 1.295,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,08% |
| 3 M | 4,65% |
| 6 M | 10,59% |
| lfd. Jahr | 6,13% |
| 1 Jahr | 5,41% |
| 3 Jahre | 12,29% |
| 5 Jahre | 51,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 102,61% |
Ziel des Fonds sind Kapitalzuwachs und Ertrag hauptsächlich durch Anlagen in einem Portfolio aus Anleihen und anderen fest- und variabel verzinslichen Wertpapieren, die auf Euro lauten und von Regierungen, staatlichen Stellen, supranationalen Organisationen und Unternehmen ausgegeben werden. Ein Minimum von 80% des Nettovermögens des Fonds wird in nicht-staatlichen Wertpapieren gehalten. Der Fonds wird gegen USD abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.5% Germany Government Bond 15/08/2027 | 1,60% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 1,00% |
| 1.375% Deutsche Telekom Int. Finance 01/12/2025 | 1,00% |
| 1.25% UBS Group Funding Switzerland 17/04/2025 | 0,90% |
| 1.25% Yorkshire Building Society 17/03/2022 | 0,90% |
Wertverlauf der letzten fünf Jahre
| 08.2013 - 08.2014 | 8.6241 | 6.614500 |
| 08.2014 - 08.2015 | 3.5108 | 1.558100 |
| 08.2015 - 08.2016 | 7.7094 | 4.099100 |
| 08.2016 - 08.2017 | 4.1776 | 0.731200 |
| 08.2017 - 08.2018 | 2.6918 | -0.321100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,41% | 7,10% | 8,38% | k.A. |
| Sharpe Ratio | 0,51 | 0,38 | 0,96 | k.A. |
| Tracking Error | 6,26% | 6,61% | 7,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,04 | 1,45 | k.A. |
| Treynor Ratio | 3,06 | 2,61 | 5,57 | k.A. |
Die 10 größten Wertpapierbestände (17. 08. 2018)
| 0.5% Germany Government Bond 15/08/2027 | 1,60% |
| 1,250% CREDIT SUISSE GROUP AG EMTN FIX TO FLOAT 17.07.2025 | 1,00% |
| 1.375% Deutsche Telekom Int. Finance 01/12/2025 | 1,00% |
| 1.25% UBS Group Funding Switzerland 17/04/2025 | 0,90% |
| 1.25% Yorkshire Building Society 17/03/2022 | 0,90% |
| 0.625% NATWEST MARKETS PLC EMTN FIX 02.03.2022 | 0,80% |
| 1.5% Nationwide Building Society 08/03/2026 | 0,80% |
| 2% Inmobiliaria Colonial Socimi 17/04/2026 | 0,80% |
| 3.125% La Poste 31/12/2049 | 0,80% |
| 1.375% Goldman Sachs Group 15/05/2024 | 0,70% |
Länderverteilung (17. 08. 2018)
| Spanien | 7,83% |
| Schweiz | 6,43% |
| Niederlande | 4,45% |
| Italien | 4,31% |
| Mexiko | 2,23% |
| Belgien | 2,11% |
| Großbritannien | 18,89% |
| Frankreich | 13,84% |
| Deutschland | 13,48% |
| USA | 12,64% |
Branchenverteilung (17. 08. 2018)
| Versorger | 9,23% |
| Divers | 8,90% |
| Industrie / Investitionsgüter | 47,45% |
| Finanzen | 34,42% |
Assetverteilung (17. 08. 2018)
| Renten | 99,67% |
| Optionsscheine/Futures | 0,33% |
Währungsverteilung (17. 08. 2018)
| Euro | 83,22% |
| US-Dollar | 6,34% |
| Britisches Pfund Sterling | 10,09% |
| Divers | 0,33% |
| Schweizer Franken | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2077KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 80KB
Jahresbericht (2017)
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, 5317KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4235KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,25% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,05% |
| 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: | Team Herr Patrick Vogel |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 8.985,58 Mio. EUR |