Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1194A
ISIN: LU1100107371
Rentenfonds allgemein kurze Laufzeiten, Europa
Aktueller Preis (01. 09. 2023)
98,26 €
0,01 € / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 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
| 2019 | 997,86€ |
| 2020 | 994,84€ |
| 2021 | 991,85€ |
| 2022 | 984,67€ |
| 2023 | 1.007,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,33% |
| 3 M | 0,96% |
| 6 M | 1,60% |
| lfd. Jahr | 1,98% |
| 1 Jahr | 2,36% |
| 3 Jahre | 1,32% |
| 5 Jahre | 0,81% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,09% |
| Wertentwicklung seit Auflage | 0,83% |
Anlageziel ist ein langfristiges Kapitalwachstum oberhalb der durchschnittlichen Rendite der europäischen Geldmärkte in Euro durch Anlagen in globalen Rentenmärkten mit Schwerpunkt auf Floating Rate Notes. Das Fondsvermögen wird in Anleihen mit einem guten Kreditrating investiert. Mindestens 70% des Fondsvermögens werden in Anleihen von OECD- und/oder EU-Mitgliedstaaten investiert. Mindestens 51% werden in variabel verzinsliche Schuldverschreibungen und/oder Anleihen mit Restlaufzeiten von höchstens drei Monaten investiert. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALLIANZ CASH FACILITY FD-I3 | 8,22% |
| BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023 | 4,98% |
| BUONI POLIENNALI DEL TES 11Y FIX 4.500% 01.03.2024 | 4,16% |
| BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023 | 3,90% |
| BANK OF AMERICA CORP EMTN VAR 24.08.2025 | 2,88% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -0.2145 | 0.792800 |
| 08.2019 - 09.2020 | -0.3017 | -0.628900 |
| 09.2020 - 09.2021 | -0.3012 | 0.328900 |
| 09.2021 - 09.2022 | -0.724 | -3.845600 |
| 09.2022 - 09.2023 | 2.3648 | 1.422400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 0,35% | 0,43% | 0,85% | k.A. |
| Sharpe Ratio | -0,37 | -0,07 | 0,03 | k.A. |
| Tracking Error | 1,89% | 1,48% | 1,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,11 | 0,36 | k.A. |
| Treynor Ratio | -1,32 | -0,26 | 0,07 | k.A. |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| ALLIANZ CASH FACILITY FD-I3 | 8,22% |
| BONOS Y OBLIG DEL ESTADO FIX 4.400% 31.10.2023 | 4,98% |
| BUONI POLIENNALI DEL TES 11Y FIX 4.500% 01.03.2024 | 4,16% |
| BUONI POLIENNALI DEL TES 30Y FIX 9.000% 01.11.2023 | 3,90% |
| BANK OF AMERICA CORP EMTN VAR 24.08.2025 | 2,88% |
| GOLDMAN SACHS GROUP INC EMTN VAR 30.04.2024 | 1,87% |
| ENEL FINANCE INTL NV FIX 0.000% 31.08.2023 | 1,84% |
| BANCO SANTANDER SA EMTN VAR 21.11.2024 | 1,70% |
| SOCIETE GENERALE EMTN VAR 22.05.2024 | 1,59% |
| BANCO BILBAO VIZCAYA ARG GMTN VAR 03.12.2023 | 1,58% |
Länderverteilung (01. 09. 2023)
| Welt | 18,54% |
| Italien | 17,30% |
| Frankreich | 15,70% |
| Spanien | 12,70% |
| Großbritannien | 10,80% |
| Europa | 6,66% |
| Deutschland | 6,40% |
| Schweiz | 6,40% |
| Kasse | 4,60% |
| Irland | 0,90% |
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
| Renten | 95,40% |
| Geldmarkt/Kasse | 4,60% |
Währungsverteilung (01. 09. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11690KB
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, 98KB
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, 6581KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,26% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein kurze Laufzeiten |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein kurze Laufzeiten Europa Euro |
| Fondsmanager: | Herr Vincent Tarantino |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.09.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.351,36 Mio. EUR |