Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GG8
ISIN: LU1149865930
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (17. 04. 2024)
96,79 €
-0,24 € / -0,24%
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
| 2020 | 990,87€ |
| 2021 | 1.089,94€ |
| 2022 | 991,10€ |
| 2023 | 891,56€ |
| 2024 | 962,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 1,45% |
| 6 M | 6,86% |
| lfd. Jahr | 0,78% |
| 1 Jahr | 7,95% |
| 3 Jahre | -11,69% |
| 5 Jahre | -3,72% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,45% |
| Wertentwicklung seit Auflage | 4,26% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in auf EUR lautenden Schuldtiteln mit Investment Grade in Rentenmärkten der OECD oder der EU. Die Duration der Fondsanlagen sollte zwischen null und 8 Jahren liegen. Der Fonds verfolgt eine SRI-Strategie und fördert Anlagen, die Kriterien in Bezug auf Umwelt, Soziales und Unternehmensführung berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROLOGIS EURO FINANCE FIX 4.625% 23.05.2033 | 1,36% |
| UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028 | 1,28% |
| JPMORGAN CHASE & CO EMTN FIX TO FLOAT 4.457% 13.11.2031 | 1,26% |
| NATWEST GROUP PLC EMTN FIX TO FLOAT 4.771% 16.02.2029 | 1,00% |
| ALPERIA SPA EMTN FIX 5.701% 05.07.2028 | 0,98% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.9132 | -1.731500 |
| 04.2020 - 04.2021 | 9.9988 | 5.552200 |
| 04.2021 - 04.2022 | -9.0685 | -6.199400 |
| 04.2022 - 04.2023 | -10.0437 | -6.028400 |
| 04.2023 - 04.2024 | 7.9487 | 5.216400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,41% | 8,59% | 8,69% | k.A. |
| Sharpe Ratio | 1,36 | -0,54 | -0,10 | k.A. |
| Tracking Error | 1,35% | 3,87% | 3,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,57 | 1,66 | k.A. |
| Treynor Ratio | 5,27 | -2,94 | -0,50 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| PROLOGIS EURO FINANCE FIX 4.625% 23.05.2033 | 1,36% |
| UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028 | 1,28% |
| JPMORGAN CHASE & CO EMTN FIX TO FLOAT 4.457% 13.11.2031 | 1,26% |
| NATWEST GROUP PLC EMTN FIX TO FLOAT 4.771% 16.02.2029 | 1,00% |
| ALPERIA SPA EMTN FIX 5.701% 05.07.2028 | 0,98% |
| AT&T INC FIX 4.300% 18.11.2034 | 0,96% |
| SOCIETE GENERALE FIX TO FLOAT 4.875% 21.11.2031 | 0,75% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.125% 24.08.2030 | 0,73% |
| ALTAREA FIX 1.875% 17.01.2028 | 0,61% |
| ALTAREA FIX 1.750% 16.01.2030 | 0,59% |
Länderverteilung (17. 04. 2024)
| Europa | 100,00% |
Branchenverteilung (17. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (17. 04. 2024)
| Unternehmensanleihen | 85,60% |
| Staatsanleihen | 8,90% |
| Geldmarkt/Kasse | 3,90% |
| Emerging Markets Anleihen | 1,50% |
| Pfandbriefe | 0,10% |
Währungsverteilung (17. 04. 2024)
| Euro | 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, 12867KB
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, 263KB
Jahresbericht (2023)
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, 28255KB
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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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,09% |
| TER (Gesamtkostenquote KIID) | 1,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Herr Hervé Dejonghe |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 2.404,65 Mio. EUR |