Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJ8V
ISIN: LU0476938294
Rentenfonds Wandelanleihen, Welt
Aktueller Preis (13. 06. 2025)
136,77 €
-0,36 € / -0,26%
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
| 2021 | 1.167,18€ |
| 2022 | 937,65€ |
| 2023 | 945,32€ |
| 2024 | 949,31€ |
| 2025 | 1.048,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 3,18% |
| 6 M | 4,85% |
| lfd. Jahr | 6,65% |
| 1 Jahr | 10,49% |
| 3 Jahre | 11,86% |
| 5 Jahre | 4,67% |
| 10 Jahre | 6,57% |
| Entwicklung p.a. | 2,05% |
| Wertentwicklung seit Auflage | 36,77% |
Der Fonds investiert weltweit in Wandelanleihen mit hybridem Charakter. Der Fonds richtet sich an Schweizer Pensionskassen sowie an Anleger in ausländischen Obligationen und hat die BVG Vorschriften in die Anlagestrategie integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING... 01.06.2031 | 4,00% |
| UBER TECHNOLOGIES INC 15.12.2025 | 3,20% |
| HALOZYME THERAPEUTICS... 15.08.2028 | 2,80% |
| SOUTHERN COMPANY (THE) 15.12.2025 | 2,60% |
| WELLTOWER OP LLC 144A 15.07.2029 | 2,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.7178 | 16.764700 |
| 06.2021 - 06.2022 | -19.6649 | -12.887700 |
| 06.2022 - 06.2023 | 0.8179 | 0.903200 |
| 06.2023 - 06.2024 | 0.4218 | 3.190700 |
| 06.2024 - 06.2025 | 10.4855 | 6.524800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,21% | 8,49% | 8,73% | 7,98% |
| Sharpe Ratio | 1,37 | -0,05 | -0,06 | -0,01 |
| Tracking Error | 3,59% | 3,25% | 3,34% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,09 | 1,15 | 1,04 |
| Treynor Ratio | 9,94 | -0,37 | -0,44 | -0,04 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| ALIBABA GROUP HOLDING... 01.06.2031 | 4,00% |
| UBER TECHNOLOGIES INC 15.12.2025 | 3,20% |
| HALOZYME THERAPEUTICS... 15.08.2028 | 2,80% |
| SOUTHERN COMPANY (THE) 15.12.2025 | 2,60% |
| WELLTOWER OP LLC 144A 15.07.2029 | 2,60% |
| PING AN INSURANCE GROU... 22.07.2029 | 2,30% |
| AKAMAI TECHNOLOGIES INC 15.02.2029 | 2,20% |
| BARCLAYS BANK PLC 16.02.2029 | 2,10% |
| ITRON INC 144A 15.07.2030 | 2,10% |
| RAG-STIFTUNG RegS 16.11.2029 | 2,10% |
Länderverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (13. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 06. 2025)
| Wandelanleihen | 100,00% |
Währungsverteilung (13. 06. 2025)
| Schweizer Franken | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2329KB
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, 202KB
Jahresbericht (2024)
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, 15764KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 386KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Alexandre Fade Herr Ivan Nikolov Herr Glen Borg |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.01.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 171,00 Mio. EUR |