Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14S4C
ISIN: LU1210451099
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (25. 04. 2024)
92,64 €
-0,14 € / -0,15%
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 | |||
 | 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 | 977,22€ |
| 2021 | 1.080,06€ |
| 2022 | 1.001,42€ |
| 2023 | 952,87€ |
| 2024 | 1.030,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,69% |
| 3 M | 1,53% |
| 6 M | 7,82% |
| lfd. Jahr | 2,33% |
| 1 Jahr | 8,18% |
| 3 Jahre | -4,56% |
| 5 Jahre | 3,12% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 1,67% |
| Wertentwicklung seit Auflage | 15,83% |
Anlageziel ist ein regelmäßiger, hoher Ertrag bei ausgewogener Risikostreuung. Der Fonds investiert weltweit in Anleihen und sonstige fest- oder variabel verzinsliche Wertpapiere, die von Versicherungsgesellschaften ausgegeben werden. Die meisten Anlagen erfolgen in Wertpapieren von Unternehmen, die einen Beitrag zu einer nachhaltigen Wirtschaftsweise leisten. Der Fonds berücksichtigt im gesamten Anlageprozess umweltbezogene, soziale und die Unternehmensführung betreffende Aspekte (ESG-Kriterien).
Die fünf größten Wertpapierbestände in diesem Fonds
| 4.750% Intesa Sanpaolo Vita S.p.A. | 2,92% |
| 5.453% AXA SA | 2,40% |
| 5.375% Athora NL 31.08.32 | 2,39% |
| 5.750% Unipolsai | 2,23% |
| 3.875% AXA SA | 2,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -2.2781 | 4.932200 |
| 04.2020 - 04.2021 | 10.524 | 0.720700 |
| 04.2021 - 04.2022 | -7.2808 | -3.340100 |
| 04.2022 - 04.2023 | -4.8482 | -3.679400 |
| 04.2023 - 04.2024 | 8.1773 | 4.902400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,39% | 6,51% | 8,08% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 1,91 | -0,30 | 0,11 | k.A. |
| Tracking Error | 2,36% | 4,40% | 4,98% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,90 | 1,05 | k.A. |
| Treynor Ratio | 9,80 | -2,14 | 0,85 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| 4.750% Intesa Sanpaolo Vita S.p.A. | 2,92% |
| 5.453% AXA SA | 2,40% |
| 5.375% Athora NL 31.08.32 | 2,39% |
| 5.750% Unipolsai | 2,23% |
| 3.875% AXA SA | 2,17% |
| 2.375% Uniqa Insurance 09.12.41 | 2,13% |
| 4.500% NN Group N.V. | 2,12% |
| 4.375% Phoenix GR 24.01.29 | 2,11% |
| 8.000% Rothesay Life | 2,02% |
| 3.250% Uniqa Insurance Gr. 09.10.35 | 1,99% |
Länderverteilung (25. 04. 2024)
| Großbritannien | 29,30% |
| Niederlande | 14,80% |
| Frankreich | 14,30% |
| Italien | 11,00% |
| Welt | 7,00% |
| Deutschland | 6,50% |
| Schweiz | 5,40% |
| Belgien | 5,00% |
| Österreich | 4,70% |
| Australien | 2,00% |
Branchenverteilung (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 3194KB
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, 80KB
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, 4057KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 533KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
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| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | 10.06.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 464,48 Mio. EUR |