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Basisdaten
WKN: A0RH8U
ISIN: LU0428345051
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (29. 03. 2023)
167,99 $
-0,02 $ / -0,01%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.041,08€ |
| 2020 | 1.042,13€ |
| 2021 | 1.189,93€ |
| 2022 | 1.112,80€ |
| 2023 | 1.035,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,08% |
| 3 M | 0,08% |
| 6 M | -7,67% |
| lfd. Jahr | 0,28% |
| 1 Jahr | -5,90% |
| 3 Jahre | -0,39% |
| 5 Jahre | 17,21% |
| 10 Jahre | 56,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 116,51% |
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
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,89% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,44% |
| GERMANY (FEDERAL REPUBLIC OF) 0.4000 13/09/2024 SERIES GOVT | 1,00% |
| FRAPORT AG 1.8750 31/03/2028 | 0,84% |
| BPCE SA 4.3750 13/07/2028 SERIES emtn | 0,83% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 4.1077 | 0.829800 |
| 03.2019 - 03.2020 | 0.1012 | -4.131000 |
| 03.2020 - 03.2021 | 14.1827 | 9.220600 |
| 03.2021 - 03.2022 | -6.4821 | -5.222100 |
| 03.2022 - 03.2023 | -6.9694 | -6.674200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 9,68% | 8,34% | 8,39% |
| Sharpe Ratio | -0,37 | -0,20 | 0,43 | 0,63 |
| Tracking Error | 8,30% | 7,28% | 6,41% | 7,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,95 | 0,99 | 1,07 |
| Treynor Ratio | -4,82 | -2,01 | 3,66 | 5,00 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,89% |
| SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,44% |
| GERMANY (FEDERAL REPUBLIC OF) 0.4000 13/09/2024 SERIES GOVT | 1,00% |
| FRAPORT AG 1.8750 31/03/2028 | 0,84% |
| BPCE SA 4.3750 13/07/2028 SERIES emtn | 0,83% |
| GERMANY DBR 0.5% 15/02/2026 REGS | 0,83% |
| APT PIPELINES LTD 1.2500 15/03/2033 REGS | 0,81% |
| P3 GROUP SARL | 0,81% |
| EQT AB 2.8750 06/04/2032 SERIES CORP | 0,78% |
| BANK OF NOVA SCOTIA 1.2500 17/12/2025 SERIES EMTN | 0,76% |
Länderverteilung (29. 03. 2023)
| Frankreich | 14,48% |
| Großbritannien | 14,07% |
| USA | 12,84% |
| Deutschland | 12,06% |
| Italien | 6,15% |
| Luxemburg | 5,29% |
| Schweiz | 4,83% |
| Spanien | 4,25% |
| Niederlande | 3,24% |
| Schweden | 2,95% |
Branchenverteilung (29. 03. 2023)
| Finanzen | 39,58% |
| Industrie / Investitionsgüter | 39,57% |
| Versorger | 10,85% |
| Divers | 10,00% |
Assetverteilung (29. 03. 2023)
| Renten | 99,75% |
| Geldmarkt/Kasse | 0,25% |
Währungsverteilung (29. 03. 2023)
| Euro | 99,93% |
| Britisches Pfund Sterling | 0,04% |
| US-Dollar | 0,03% |
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, 16208KB
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, 101KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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) | 1,06% |
| 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: | 8.495,12 Mio. EUR |