Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X78X
ISIN: LU0482909818
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (22. 04. 2024)
109,39 €
0,12 € / 0,11%
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
| 2020 | 949,20€ |
| 2021 | 1.068,26€ |
| 2022 | 1.005,91€ |
| 2023 | 969,74€ |
| 2024 | 1.063,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 1,25% |
| 6 M | 8,02% |
| lfd. Jahr | 1,21% |
| 1 Jahr | 9,68% |
| 3 Jahre | -0,43% |
| 5 Jahre | 6,37% |
| 10 Jahre | 24,21% |
| Entwicklung p.a. | 3,96% |
| Wertentwicklung seit Auflage | 73,64% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in auf EUR lautenden High-Yield-Schuldtiteln. Mindestens 70% des Fondsvermögens werden in Hochzinsanleihen investiert. Die Duration der Fondsanlagen muss zwischen 1 und 9 Jahren liegen. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 1,32% |
| ZIGGO BOND CO BV REGS FIX 3.375% 28.02.2030 | 1,23% |
| TELECOM ITALIA SPA FIX 6.875% 15.02.2028 | 1,05% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1,04% |
| TELEFONICA EUROPE BV PERP FIX TO FLOAT 7.125% 23.11.2198 | 1,02% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0801 | -5.431200 |
| 04.2020 - 04.2021 | 12.5429 | 12.441200 |
| 04.2021 - 04.2022 | -5.8363 | -4.498900 |
| 04.2022 - 04.2023 | -3.5958 | -3.242400 |
| 04.2023 - 04.2024 | 9.6767 | 8.341600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,63% | 7,35% | 9,19% | 7,10% |
| Sharpe Ratio | 1,93 | -0,11 | 0,13 | 0,32 |
| Tracking Error | 0,62% | 1,07% | 1,90% | 1,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,08 | 1,12 | 1,14 |
| Treynor Ratio | 6,12 | -0,76 | 1,09 | 1,96 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| TEVA PHARM FNC NL II FIX 7.375% 15.09.2029 | 1,32% |
| ZIGGO BOND CO BV REGS FIX 3.375% 28.02.2030 | 1,23% |
| TELECOM ITALIA SPA FIX 6.875% 15.02.2028 | 1,05% |
| LORCA TELECOM BONDCO REGS FIX 4.000% 18.09.2027 | 1,04% |
| TELEFONICA EUROPE BV PERP FIX TO FLOAT 7.125% 23.11.2198 | 1,02% |
| TELENET FINANCE LUX NOTE REGS FIX 3.500% 01.03.2028 | 1,00% |
| TELEFONICA EUROPE BV PERP FIX TO FLOAT 4.375% 14.03.2198 | 0,96% |
| ENERGIAS DE PORTUGAL SA EMTN FIX TO FLOAT 5.943% 23.04.2083 | 0,95% |
| ILIAD HOLDING SAS REGS FIX 5.125% 15.10.2026 | 0,92% |
| TELEFONICA EUROPE BV . PERP FIX TO FLOAT 3.875% 22.09.2198 | 0,87% |
Länderverteilung (22. 04. 2024)
| Europa | 29,50% |
| Frankreich | 20,70% |
| Spanien | 14,90% |
| Italien | 13,80% |
| Deutschland | 9,00% |
| Großbritannien | 4,30% |
| Emerging Markets | 2,50% |
| Portugal | 2,50% |
| Osteuropa | 1,60% |
| Kasse | 0,60% |
Branchenverteilung (22. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (22. 04. 2024)
| Unternehmensanleihen | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (22. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12867KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 263KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,35% |
| TER (Gesamtkostenquote KIID) | 1,42% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Euro |
| Fondsmanager: | Herr Vincent Marioni |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.02.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 203,95 Mio. EUR |