Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12AT4
ISIN: LU1098217729
Rentenfonds Unternehmensanleihen höherverzinst, Emerging Markets
Aktueller Preis (24. 05. 2025)
100,01 €
-0,03 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.042,91€ |
| 2022 | 926,23€ |
| 2023 | 903,87€ |
| 2024 | 927,09€ |
| 2025 | 951,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | -0,05% |
| 6 M | 0,56% |
| lfd. Jahr | 0,98% |
| 1 Jahr | 2,66% |
| 3 Jahre | 2,75% |
| 5 Jahre | -5,26% |
| 10 Jahre | -1,18% |
| Entwicklung p.a. | 0,00% |
| Wertentwicklung seit Auflage | 0,01% |
Anlageziele sind die Erhaltung des Kapitals sowie konsistente Renditen. Der Fonds investiert in ein diversifiziertes Portfolio aus fest und variabel verzinslichen Papieren und Kurzläufern, die von Unternehmensschuldnern aus aufstrebenden Märkten ausgegeben wurden, bzw. sich diesen gegenüber exponiert. Die Papiere lauten vorwiegend auf US-Dollar. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNITED OVERSEAS UOBSP 2 10/14/31 | 1,45% |
| KT CORP KOREAT 4 1/8 02/02/28 | 1,43% |
| HDFC BANK GANDHI HDFCB 5.686 03/02/26 | 1,36% |
| OTP BANK OTPHB 7 1/2 05/25/27 | 1,18% |
| TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26 | 1,09% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 4.2907 | 3.756900 |
| 05.2021 - 05.2022 | -11.1872 | -4.101700 |
| 05.2022 - 05.2023 | -2.4145 | -2.983900 |
| 05.2023 - 05.2024 | 2.569 | 7.253200 |
| 05.2024 - 05.2025 | 2.6586 | 2.068900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,50% | 5,65% | 5,39% | 5,06% |
| Sharpe Ratio | 0,42 | -0,33 | -0,35 | -0,12 |
| Tracking Error | 6,72% | 5,33% | 5,29% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,10 | 0,55 | 0,52 | 0,48 |
| Treynor Ratio | 15,04 | -3,42 | -3,67 | -1,29 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| UNITED OVERSEAS UOBSP 2 10/14/31 | 1,45% |
| KT CORP KOREAT 4 1/8 02/02/28 | 1,43% |
| HDFC BANK GANDHI HDFCB 5.686 03/02/26 | 1,36% |
| OTP BANK OTPHB 7 1/2 05/25/27 | 1,18% |
| TSMC GLOBAL LTD TAISEM 1 1/4 04/23/26 | 1,09% |
| MEXICO CITY ARPT MEXCAT 5 1/2 07/31/47 | 1,05% |
| NOVA LJUBLJANSKA NOVALJ 4 1/2 05/29/30 | 1,05% |
| ORLEN SA PKNPW 6 01/30/35 Polen | 1,02% |
| CBQ FINANCE LTD COMQAT 2 09/15/25 | 0,99% |
| HANA BAN KEBHNB 5 3/4 10/24/28 | 0,99% |
Länderverteilung (24. 05. 2025)
| Emerging Markets | 90,82% |
| Euroland | 3,87% |
| Nordamerika | 3,00% |
| Kasse | 1,85% |
| Europa | 0,46% |
Branchenverteilung (24. 05. 2025)
| Finanzen | 32,62% |
| Telekommunikationsdienstleister | 13,26% |
| Versorger | 10,75% |
| Konsumgüter nicht-zyklisch | 9,81% |
| Energie | 9,40% |
| Industrie / Investitionsgüter | 5,90% |
| Technologie | 5,81% |
| Divers | 4,49% |
| Konsumgüter zyklisch | 3,53% |
| Grundstoffe | 2,58% |
Assetverteilung (24. 05. 2025)
| Renten | 98,15% |
| Geldmarkt/Kasse | 1,85% |
Währungsverteilung (24. 05. 2025)
| 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, 3527KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 175KB
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, 4082KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1288KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Emerging Markets US-Dollar |
| Fondsmanager: | Swiss Life Asset Management AG Herr Michael Klose Herr Rishabh Tiwari |
| Fondsgesellschaft: | Swiss Life Asset Managers Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 508,62 Mio. EUR |