Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112CC
ISIN: LU1057799097
Rentenfonds gemischt höherverzinst, Welt
Aktueller Preis (10. 12. 2024)
122,05 €
0,10 € / 0,08%
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 eröffnen | |||
 | 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 | 980,45€ |
| 2021 | 1.000,22€ |
| 2022 | 916,10€ |
| 2023 | 987,77€ |
| 2024 | 1.077,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,91% |
| 3 M | 1,73% |
| 6 M | 4,55% |
| lfd. Jahr | 6,29% |
| 1 Jahr | 9,06% |
| 3 Jahre | 7,70% |
| 5 Jahre | 7,41% |
| 10 Jahre | 22,81% |
| Entwicklung p.a. | 1,93% |
| Wertentwicklung seit Auflage | 22,05% |
Anlageziel ist der langfristige Kapitalerhalt sowie die Erwirtschaftung einer angemessenen Rendite, indem weltweit in hochverzinsliche Secured (besicherte) Anleihen investiert wird. Der Fonds investiert mindestens 51% seines Vermögens in fest- oder variabelverzinsliche Wertpapiere von privaten Schuldnern mit einem Rating von mindestens B3 (Moodys). Bei der Auswahl von mindestens 2/3 der Anlagen werden systematisch ESG-Kriterien1 berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| OPTICS BIDCO SPA | 2,14% |
| Cirsa Finance International Sarl | 2,00% |
| Zegona Finance PLC | 1,91% |
| COMMUNITY HEALTH SYSTEMS INC | 1,80% |
| Holdco SASU | 1,64% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -1.9553 | 0.168400 |
| 12.2020 - 12.2021 | 2.0166 | 5.164700 |
| 12.2021 - 12.2022 | -8.4098 | -7.274300 |
| 12.2022 - 12.2023 | 7.8235 | 3.953500 |
| 12.2023 - 12.2024 | 9.0609 | 10.098600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,00% | 7,87% | 9,58% | 7,26% |
| Sharpe Ratio | -185,13 | -40,98 | -14,29 | -7,17 |
| Tracking Error | 2,64% | 4,54% | 4,62% | 4,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,63 | 1,26 | 1,22 | 1,03 |
| Treynor Ratio | 9,03 | 0,29 | 0,28 | 1,60 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| OPTICS BIDCO SPA | 2,14% |
| Cirsa Finance International Sarl | 2,00% |
| Zegona Finance PLC | 1,91% |
| COMMUNITY HEALTH SYSTEMS INC | 1,80% |
| Holdco SASU | 1,64% |
| Comcast UK Cable Partners Ltd | 1,61% |
| Bellis Finco PLC | 1,47% |
| INEOS Styrolution Group GmbH | 1,47% |
| Frontier Southwest Inc | 1,46% |
| Pinnacle Bidco PLC | 1,46% |
Länderverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (10. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (10. 12. 2024)
| Renten | 97,88% |
| Geldmarkt/Kasse | 2,12% |
Währungsverteilung (10. 12. 2024)
| US-Dollar | 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, 3263KB
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, 244KB
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, 12422KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4128KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| 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 gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 221,26 Mio. EUR |