Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A112NT
ISIN: IE00BKRCNQ54
Rentenfonds gemischt Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 06. 2017)
2,15 €
0,01 € / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.001,25€ |
| 2015 | 1.005,00€ |
| 2016 | 1.008,75€ |
| 2017 | 1.073,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 1,03% |
| 6 M | 2,43% |
| lfd. Jahr | 2,31% |
| 1 Jahr | 6,27% |
| 3 Jahre | 7,07% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,35% |
| Wertentwicklung seit Auflage | 7,33% |
Der Fonds zielt darauf ab, langfristig Erträge zu erwirtschaften. Er investiert überwiegend in von Unternehmen oder Staaten begebene Verträge über schuldrechtliche Verpflichtungen, die an geregelten Börsen gehandelt werden. Um sein Ziel zu erreichen investiert der Fonds in erster Linie in Investment-Grade-Anleihen, High-Yield-Anleihen, Credit-Default-Swaps und Geldmarktpapiere (einschließlich Bankdarlehen).
Die fünf größten Wertpapierbestände in diesem Fonds
| Telecom Italia | 4,75% |
| Telefonica | 4,38% |
| Airbus | 3,84% |
| VOLKSWAGEN | 3,82% |
| General Motors | 3,41% |
Wertverlauf der letzten fünf Jahre
| 06.2014 - 06.2014 | 0.125 | 0.560400 |
| 06.2014 - 06.2015 | 0.3745 | 11.590800 |
| 06.2015 - 06.2016 | 0.3731 | 2.187700 |
| 06.2016 - 06.2017 | 6.3841 | 1.589500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,65% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 2,44 | k.A. | k.A. | k.A. |
| Tracking Error | 3,25% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,30 | 0,12 | k.A. | k.A. |
| Treynor Ratio | 21,50 | 20,90 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2017)
| Telecom Italia | 4,75% |
| Telefonica | 4,38% |
| Airbus | 3,84% |
| VOLKSWAGEN | 3,82% |
| General Motors | 3,41% |
| Tesco | 3,27% |
| Enbridge | 3,21% |
| Kinder Morgan | 3,13% |
| Dell | 3,10% |
| HCA | 3,03% |
Länderverteilung (19. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (19. 06. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 06. 2017)
| Renten | 100,00% |
Währungsverteilung (19. 06. 2017)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 861KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 74KB
Jahresbericht (2016)
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, 3284KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1570KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,49% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Fraser Lundie |
| Fondsgesellschaft: | Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.06.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 905,40 Mio. EUR |