Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14Y6E
ISIN: LU1283501010
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (25. 04. 2024)
11,15 CHF
-0,36 CHF / -3,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | 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 | 916,29€ |
| 2021 | 1.079,75€ |
| 2022 | 1.021,63€ |
| 2023 | 944,44€ |
| 2024 | 1.012,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,58% |
| 3 M | -4,82% |
| 6 M | 3,33% |
| lfd. Jahr | -5,94% |
| 1 Jahr | 7,15% |
| 3 Jahre | 5,71% |
| 5 Jahre | 18,00% |
| 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. | 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 68 k.A. |
| Wertentwicklung seit Auflage | 23,79% |
Anlageziel ist die Maximierung des Wertes der Anteile durch Wert- und Ertragszuwachs der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus auf europäische Währungen lautenden hochverzinslichen Unternehmensanleihen. Die Wertpapierauswahl berücksichtigt ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALTICE FINCO SA | 3,00% |
| Kane Bidco | 2,20% |
| Bracken MidCo1 | 2,10% |
| UNITED GROUP BV | 2,10% |
| BMC Software | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.3712 | -7.434900 |
| 04.2020 - 04.2021 | 17.8394 | 14.904100 |
| 04.2021 - 04.2022 | -5.3827 | -3.776200 |
| 04.2022 - 04.2023 | -7.5556 | -4.382600 |
| 04.2023 - 04.2024 | 7.2115 | 9.233100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,88% | 9,41% | 10,78% | 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 | 0,67 | 0,14 | 0,29 | k.A. |
| Tracking Error | 6,36% | 5,23% | 4,62% | 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 | 1,95 | 1,14 | 1,09 | k.A. |
| Treynor Ratio | 3,02 | 1,14 | 2,90 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ALTICE FINCO SA | 3,00% |
| Kane Bidco | 2,20% |
| Bracken MidCo1 | 2,10% |
| UNITED GROUP BV | 2,10% |
| BMC Software | 1,90% |
| Verisure Midholding | 1,90% |
| David Lloyd Leisure | 1,80% |
| Golden Goose SpA, Milano | 1,80% |
| Verde Bidco | 1,80% |
| Maison Finco | 1,70% |
Länderverteilung (25. 04. 2024)
| Großbritannien | 26,90% |
| USA | 13,20% |
| Italien | 11,80% |
| Frankreich | 10,20% |
| Niederlande | 8,90% |
| Luxemburg | 5,40% |
| Spanien | 4,70% |
| Deutschland | 4,50% |
| Europa | 4,00% |
| Schweden | 2,70% |
Branchenverteilung (25. 04. 2024)
| Telekommunikationsdienstleister | 13,90% |
| gewerbliche Dienstleistungen | 13,50% |
| Divers | 12,30% |
| Finanzdienstleistungen | 10,20% |
| Automobile / -zulieferer | 9,20% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,70% |
| Einzelhandel | 5,60% |
| Technologie | 4,60% |
| TV / Hörfunk / Film | 4,40% |
| Gesundheit / Healthcare | 4,40% |
Assetverteilung (25. 04. 2024)
| Renten | 100,00% |
Währungsverteilung (25. 04. 2024)
| Divers | 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, 4510KB
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, 193KB
Jahresbericht (2022)
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, 24637KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,15% |
| Depotbankgebühr | 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 30 k.A. |
| 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. |
| All-in-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 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,32% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Michael Della Vedova |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | CHF |
| Auflegungsdatum: | 07.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 78,40 Mio. EUR |