Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RM73
ISIN: LU0370787193
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 (01. 07. 2022)
29,21 €
1,00 € / 3,43%
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
| 2018 | 998,40€ |
| 2019 | 1.050,05€ |
| 2020 | 1.074,75€ |
| 2021 | 1.099,13€ |
| 2022 | 937,12€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,73% |
| 3 M | -10,81% |
| 6 M | -14,84% |
| lfd. Jahr | -14,84% |
| 1 Jahr | -14,74% |
| 3 Jahre | -10,75% |
| 5 Jahre | -6,11% |
| 10 Jahre | 18,60% |
| Entwicklung p.a. | 3,65% |
| Wertentwicklung seit Auflage | 59,70% |
Anlageziel sind relativ hohe laufende Erträge und die Aussicht auf Kapitalerträge. Der Fonds investiert vornehmlich in auf Euro lautende Schuldverschreibungen. Der Fonds kann bis zu 30% seines Vermögens in nicht auf Euro lautende Schuldverschreibungen und/oder Nicht-Unternehmensanleihen anlegen. Das Engagement in nicht auf Euro lautenden Schuldpapieren kann gegenüber dem Euro abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| GERMANY GOVT 0% 02/15/32 REGS | 4,85% |
| BNPSA 0.875%/VAR 07/11/30 RGS | 2,83% |
| BAYER 5.375%/VAR 03/25/82 RGS | 2,66% |
| GSINC 1.25% 02/07/29 RGS | 2,57% |
| MAPFRE SA 2.875% 04/13/30 RGS | 2,52% |
Wertverlauf der letzten fünf Jahre
| 06.2017 - 06.2018 | -0.1604 | -0.028100 |
| 06.2018 - 07.2019 | 5.1735 | 3.657500 |
| 07.2019 - 07.2020 | 2.3526 | -1.246000 |
| 07.2020 - 07.2021 | 2.2687 | 3.676800 |
| 07.2021 - 07.2022 | -14.7402 | -11.223200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,35% | 5,96% | 4,93% | 4,39% |
| Sharpe Ratio | -1,75 | -0,15 | 0,02 | 0,58 |
| Tracking Error | 2,70% | 2,20% | 1,89% | 1,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,41 | 1,02 | 1,05 | 1,10 |
| Treynor Ratio | -6,63 | -0,89 | 0,08 | 2,31 |
Die 10 größten Wertpapierbestände (01. 07. 2022)
| GERMANY GOVT 0% 02/15/32 REGS | 4,85% |
| BNPSA 0.875%/VAR 07/11/30 RGS | 2,83% |
| BAYER 5.375%/VAR 03/25/82 RGS | 2,66% |
| GSINC 1.25% 02/07/29 RGS | 2,57% |
| MAPFRE SA 2.875% 04/13/30 RGS | 2,52% |
| SEGRO CAPI 1.875% 03/23/30 RGS | 2,47% |
| CREDIT 2.875%/VAR 04/02/32 RGS | 2,39% |
| DEUT 4%/VAR 06/24/32 RGS | 2,38% |
| UBS GR 0.25%/VAR 11/05/28 RGS | 2,34% |
| AKZO NOBEL NV 2% 03/28/32 RGS | 2,26% |
Länderverteilung (01. 07. 2022)
| Europa | 78,44% |
| Kasse | 21,56% |
Branchenverteilung (01. 07. 2022)
| Banken | 24,11% |
| Kasse | 21,56% |
| Divers | 14,61% |
| Konsumgüter nicht-zyklisch | 8,70% |
| Industrie / Investitionsgüter | 8,61% |
| Versorger | 6,30% |
| Immobilien | 4,61% |
| Versicherungen | 4,45% |
| Technologie | 3,72% |
| Energie | 3,33% |
Assetverteilung (01. 07. 2022)
| Renten | 71,48% |
| Geldmarkt/Kasse | 21,56% |
| Staatsanleihen | 6,40% |
| gemischt | 2,99% |
| Optionsscheine/Futures | -2,43% |
Währungsverteilung (01. 07. 2022)
| Euro | 99,97% |
| 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, 4245KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 111KB
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,04% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr David Simner Herr Jeremy Church |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 608,00 Mio. EUR |