Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4HM
ISIN: LU0538248971
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 04. 2024)
13,47 $
-0,37 $ / -2,75%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | 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 | 950,20€ |
2021 | 1.135,77€ |
2022 | 924,99€ |
2023 | 892,93€ |
2024 | 918,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,42% |
3 M | 0,93% |
6 M | 6,03% |
lfd. Jahr | -0,22% |
1 Jahr | 5,95% |
3 Jahre | -9,31% |
5 Jahre | -4,92% |
10 Jahre | 8,13% |
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 | 26,13% |
Angestrebt werden langfristig hohe Gesamterträge (hauptsächlich durch laufende Erträge) durch Anlagen in Euro-denominierte Investmentgrade-Unternehmensanleihen und andere Festzinspapiere (auch Staatsanleihen). Kapitalschutz ist ein weiteres Ziel. Der Fonds versucht, weltweit mindestens 80% seines gesamten Nettovermögens in auf Euro lautende Unternehmensanleihen mit Investment-Grade Rating anzulegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Bank | 3,00% |
Allianz | 2,40% |
Intesa Sanpaolo | 2,40% |
BPCE | 2,30% |
KBC Groep | 2,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.9798 | -2.082200 |
04.2020 - 04.2021 | 19.5296 | 6.584100 |
04.2021 - 04.2022 | -18.5586 | -7.650300 |
04.2022 - 04.2023 | -3.4661 | -5.648600 |
04.2023 - 04.2024 | 2.903 | 6.019400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,22% | 6,82% | 6,91% | 5,60% |
Sharpe Ratio | 0,88 | -0,55 | -0,16 | 0,16 |
Tracking Error | 1,05% | 1,69% | 1,73% | 1,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,10 | 1,10 | 1,16 |
Treynor Ratio | 3,45 | -3,42 | -0,99 | 0,77 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Deutsche Bank | 3,00% |
Allianz | 2,40% |
Intesa Sanpaolo | 2,40% |
BPCE | 2,30% |
KBC Groep | 2,30% |
Banco Sabadell | 2,20% |
Toyota | 2,20% |
ENI | 2,00% |
HSBC | 2,00% |
British American Tobacco | 1,80% |
Länderverteilung (26. 04. 2024)
USA | 31,50% |
Welt | 22,80% |
Großbritannien | 12,10% |
Deutschland | 11,50% |
Frankreich | 9,40% |
Spanien | 7,60% |
Kasse | 5,10% |
Branchenverteilung (26. 04. 2024)
Finanzen | 46,40% |
Industrie / Investitionsgüter | 39,40% |
Versorger | 6,30% |
Kasse | 5,10% |
Divers | 2,80% |
Assetverteilung (26. 04. 2024)
Unternehmensanleihen | 92,00% |
Geldmarkt/Kasse | 5,10% |
Staatsanleihen | 2,90% |
Währungsverteilung (26. 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, 4463KB
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, 49KB
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, 15503KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14968KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,05% |
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) | 1,10% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
Fondsmanager: | Herr Vantil Charles Herr Damir Bettini |
Fondsgesellschaft: | Capital International Management Company Sàrl |
Fondswährung: | USD |
Auflegungsdatum: | 16.09.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 57,00 Mio. EUR |