Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GCP
ISIN: LU1111708357
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (23. 09. 2021)
123,66 €
-0,05 € / -0,04%
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 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
| 2017 | 1.102,02€ |
| 2018 | 1.085,34€ |
| 2019 | 1.145,97€ |
| 2020 | 1.149,79€ |
| 2021 | 1.213,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 1,03% |
| 6 M | 2,32% |
| lfd. Jahr | 2,16% |
| 1 Jahr | 5,50% |
| 3 Jahre | 11,77% |
| 5 Jahre | 21,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,09% |
| Wertentwicklung seit Auflage | 23,06% |
Der Fonds strebt an, mittels Investitionen in Schuldtitel Zinserträge unter Beachtung einer ausgewogenen Risikostreuung zu erwirtschaften. Hierzu investiert der Fonds in erster Linie weltweit in Schuldtitel, die von Versicherungsgesellschaften ausgegeben sind. Die Auswahl der Anlagen erfolgt diskretionär. Die Mehrheit der Investitionen werden in Wertschriften getätigt, die von Unternehmen ausgegeben sind, die einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNIPOLSAI ASSICURAZIONI SPA | 5,60% |
| AXA SA | 5,40% |
| Rothesay Life PLC | 5,10% |
| Assicurazioni Generali | 4,80% |
| Achmea B.V. | 4,50% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 10.2021 | -1.459800 |
| 09.2017 - 09.2018 | -1.5133 | -0.785200 |
| 09.2018 - 09.2019 | 5.5857 | 11.043000 |
| 09.2019 - 09.2020 | 0.3338 | 1.457900 |
| 09.2020 - 09.2021 | 5.5029 | 2.494200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,79% | 8,46% | 7,03% | k.A. |
| Sharpe Ratio | 2,14 | 0,50 | 0,60 | k.A. |
| Tracking Error | 3,42% | 5,07% | 5,26% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 1,13 | 0,92 | k.A. |
| Treynor Ratio | 21,02 | 3,76 | 4,62 | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2021)
| UNIPOLSAI ASSICURAZIONI SPA | 5,60% |
| AXA SA | 5,40% |
| Rothesay Life PLC | 5,10% |
| Assicurazioni Generali | 4,80% |
| Achmea B.V. | 4,50% |
| Phoenix Group Holdings | 3,80% |
| Just Group plc | 3,70% |
| UNIQA Insurance Group AG | 3,70% |
| Legal & General Group Plc | 3,50% |
| CREDIT AGRICOLE ASSURANCES S | 3,20% |
Länderverteilung (23. 09. 2021)
| Großbritannien | 31,70% |
| Frankreich | 15,90% |
| Niederlande | 14,00% |
| Italien | 13,00% |
| Welt | 9,20% |
| Österreich | 3,70% |
| Deutschland | 3,50% |
| Schweiz | 3,40% |
| Spanien | 2,80% |
| USA | 2,80% |
Branchenverteilung (23. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 09. 2021)
| Renten | 100,00% |
Währungsverteilung (23. 09. 2021)
| Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1324KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 121KB
Jahresbericht (2020)
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, 3073KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1045KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,43% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Dinesh Pawar |
| Fondsgesellschaft: | J. Safra Sarasin Fund Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 548,92 Mio. EUR |