Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14T6X
ISIN: FR0011288505
Rentenfonds Unternehmensanleihen Investment Grade, Europa
Aktueller Preis (04. 12. 2024)
103,73 €
0,14 € / 0,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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 | 1.001,44€ |
| 2021 | 1.021,51€ |
| 2022 | 926,63€ |
| 2023 | 982,24€ |
| 2024 | 1.069,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,87% |
| 3 M | 2,04% |
| 6 M | 4,23% |
| lfd. Jahr | 5,66% |
| 1 Jahr | 8,93% |
| 3 Jahre | 4,74% |
| 5 Jahre | 6,87% |
| 10 Jahre | 22,19% |
| Entwicklung p.a. | 2,79% |
| Wertentwicklung seit Auflage | 40,01% |
Anlageziel ist die Outperformance der Benchmark. Die Anlagestrategie besteht aus einer sorgfältigen Auswahl von auf Euro lautenden Anleihen (einschließlich Wandelanleihen) und sonstiger Schuldtitel oder Geldmarktinstrumente von privaten, öffentlichen und vergleichbaren Emittenten. Das Nettovermögen wird dauerhaft zwischen 60% und 100% in diese Werte investiert sein, wobei der Anteil der öffentlichen und vergleichbaren Emittenten höchstens 20% beträgt. Der Analyse-, Bewertungs- und Auswahlprozess basiert auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Renault | 2,70% |
| Autostrade Per L Italia | 2,30% |
| Tdf | 2,30% |
| Veolia | 2,20% |
| LOXAM | 2,10% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 0.1442 | 1.748600 |
| 11.2020 - 11.2021 | 2.0039 | -0.772800 |
| 11.2021 - 11.2022 | -9.2884 | -10.762600 |
| 11.2022 - 11.2023 | 6.0014 | 2.591300 |
| 11.2023 - 11.2024 | 8.9258 | 7.068400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,33% | 6,53% | 7,02% | 5,46% |
| Sharpe Ratio | 1,86 | -0,16 | 0,02 | 0,30 |
| Tracking Error | 1,02% | 2,59% | 2,63% | 2,19% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,14 | 1,22 | 1,21 |
| Treynor Ratio | 6,66 | -0,91 | 0,10 | 1,35 |
Die 10 größten Wertpapierbestände (04. 12. 2024)
| Renault | 2,70% |
| Autostrade Per L Italia | 2,30% |
| Tdf | 2,30% |
| Veolia | 2,20% |
| LOXAM | 2,10% |
Länderverteilung (04. 12. 2024)
| Frankreich | 36,00% |
| Italien | 16,00% |
| Deutschland | 10,00% |
| Niederlande | 10,00% |
| Spanien | 5,00% |
| USA | 4,00% |
| Belgien | 4,00% |
| Luxemburg | 4,00% |
| Großbritannien | 3,00% |
| Schweden | 3,00% |
Branchenverteilung (04. 12. 2024)
| Divers | 14,00% |
| Telekommunikationsdienstleister | 12,00% |
| Automobile / -zulieferer | 11,00% |
| Versorger | 10,00% |
| Transport | 7,00% |
| Immobilien | 6,00% |
| Industrie / Investitionsgüter | 5,00% |
| Medien / Photographie | 5,00% |
| Nahrungsmittel / Getränke / Tabak | 5,00% |
| Pharmazeutik | 4,00% |
Assetverteilung (04. 12. 2024)
| Renten | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (04. 12. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 485KB
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, 256KB
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, 1353KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 290KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 7,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Europa Euro |
| Fondsmanager: | Herr Stanislas de Bailliencourt Herr Emmanuel de Sinety |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 796,20 Mio. EUR |