Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C4HS
ISIN: LU0538249516
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (26. 03. 2023)
11,22 $
0,27 $ / 2,39%
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
| 2019 | 925,46€ |
| 2020 | 831,08€ |
| 2021 | 1.019,71€ |
| 2022 | 882,66€ |
| 2023 | 801,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,08% |
| 3 M | 1,09% |
| 6 M | 2,81% |
| lfd. Jahr | 0,95% |
| 1 Jahr | -8,35% |
| 3 Jahre | -4,45% |
| 5 Jahre | -9,33% |
| 10 Jahre | 0,75% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 7,37% |
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
| Iberdrola | 2,70% |
| Deutsche Bank | 2,50% |
| KBC Groep | 2,30% |
| Intesa Sanpaolo | 2,20% |
| Volkswagen | 2,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.4543 | 0.932200 |
| 03.2019 - 03.2020 | -10.1983 | -4.902300 |
| 03.2020 - 03.2021 | 22.6973 | 10.254300 |
| 03.2021 - 03.2022 | -13.4403 | -5.559500 |
| 03.2022 - 03.2023 | -9.2328 | -7.484400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,68% | 8,21% | 6,69% | 5,53% |
| Sharpe Ratio | -1,13 | -0,62 | -0,29 | 0,04 |
| Tracking Error | 1,97% | 1,97% | 1,81% | 1,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,08 | 1,09 | 1,14 |
| Treynor Ratio | -10,33 | -4,69 | -1,78 | 0,20 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Iberdrola | 2,70% |
| Deutsche Bank | 2,50% |
| KBC Groep | 2,30% |
| Intesa Sanpaolo | 2,20% |
| Volkswagen | 2,10% |
| DUKE ENERGY | 1,80% |
| Enel | 1,80% |
| HSBC | 1,80% |
| Morgan Stanley | 1,70% |
| TotalEnergies | 1,70% |
Länderverteilung (26. 03. 2023)
| USA | 27,10% |
| Welt | 24,60% |
| Frankreich | 12,70% |
| Großbritannien | 11,10% |
| Deutschland | 9,70% |
| Kasse | 7,80% |
| Spanien | 7,00% |
Branchenverteilung (26. 03. 2023)
| Finanzen | 43,20% |
| Industrie / Investitionsgüter | 35,80% |
| Versorger | 10,40% |
| Kasse | 7,80% |
| Divers | 2,80% |
Assetverteilung (26. 03. 2023)
| Unternehmensanleihen | 89,40% |
| Geldmarkt/Kasse | 7,80% |
| Staatsanleihen | 2,70% |
| gemischt | 0,10% |
Währungsverteilung (26. 03. 2023)
| Euro | 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, 1804KB
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, 49KB
Jahresbericht (2021)
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, 13117KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11960KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 52,00 Mio. EUR |