Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RM74
ISIN: LU0370787359
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (27. 03. 2023)
30,32 €
-0,79 € / -2,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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
| 2019 | 1.011,55€ |
| 2020 | 1.004,25€ |
| 2021 | 1.111,86€ |
| 2022 | 1.050,18€ |
| 2023 | 925,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 0,40% |
| 6 M | 3,13% |
| lfd. Jahr | 0,43% |
| 1 Jahr | -11,83% |
| 3 Jahre | -8,26% |
| 5 Jahre | -7,87% |
| 10 Jahre | 10,05% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 63,01% |
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
| INTESA SANPAO 2.375% 12/30 RGS | 3,25% |
| BARCLAYSPLC VAR 01/29/34 | 2,87% |
| E.ON SE 3.875% 01/12/35 RGS | 2,72% |
| ENGIE 4% 01/11/35 RGS | 2,59% |
| DEUTSCHE BA 1.6%/VAR PERP RGS | 2,56% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 1.1547 | 0.826000 |
| 03.2019 - 03.2020 | -0.7209 | -4.131000 |
| 03.2020 - 03.2021 | 10.7154 | 9.220600 |
| 03.2021 - 03.2022 | -5.5479 | -5.210800 |
| 03.2022 - 03.2023 | -11.8348 | -6.564700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,06% | 9,52% | 7,67% | 5,97% |
| Sharpe Ratio | -0,97 | -0,46 | -0,17 | 0,20 |
| Tracking Error | 6,36% | 4,07% | 3,26% | 2,42% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,78 | 1,32 | 1,33 | 1,31 |
| Treynor Ratio | -7,70 | -3,33 | -1,01 | 0,92 |
Die 10 größten Wertpapierbestände (27. 03. 2023)
| INTESA SANPAO 2.375% 12/30 RGS | 3,25% |
| BARCLAYSPLC VAR 01/29/34 | 2,87% |
| E.ON SE 3.875% 01/12/35 RGS | 2,72% |
| ENGIE 4% 01/11/35 RGS | 2,59% |
| DEUTSCHE BA 1.6%/VAR PERP RGS | 2,56% |
| BAYER 5.375%/VAR 03/25/82 RGS | 2,54% |
| HONEYWELL INTL 4.125% 11/02/34 | 2,54% |
| ASR NEDERLAND EUSA5+ 12/43 RGS | 2,45% |
| DEUT 4%/VAR 06/24/32 RGS | 2,38% |
| HANNOVER 5.875%/VAR 08/43 RGS | 2,37% |
Länderverteilung (27. 03. 2023)
| Europa | 92,25% |
| Kasse | 7,75% |
Branchenverteilung (27. 03. 2023)
| Banken | 25,45% |
| Versorger | 18,95% |
| Divers | 16,20% |
| Versicherungen | 13,56% |
| Industrie / Investitionsgüter | 8,47% |
| Kasse | 7,75% |
| Immobilien | 4,23% |
| Telekommunikationsdienstleister | 2,85% |
| Konsumgüter nicht-zyklisch | 2,54% |
Assetverteilung (27. 03. 2023)
| Renten | 82,24% |
| Geldmarkt/Kasse | 7,75% |
| gemischt | 7,38% |
| Staatsanleihen | 1,99% |
| Optionsscheine/Futures | 0,64% |
Währungsverteilung (27. 03. 2023)
| Euro | 99,82% |
| US-Dollar | 0,18% |
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, 8689KB
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, 73KB
Jahresbericht (2022)
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,65% |
| 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: | Herr David Simner Herr Jeremy Church |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 602,00 Mio. EUR |