Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C63H
ISIN: LU0545439217
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (08. 11. 2025)
165,20 €
0,01 € / 0,01%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2021 | 1.050,35€ |
| 2022 | 915,38€ |
| 2023 | 972,91€ |
| 2024 | 1.057,65€ |
| 2025 | 1.096,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,51% |
| 3 M | 0,54% |
| 6 M | 3,11% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 3,65% |
| 3 Jahre | 19,75% |
| 5 Jahre | 9,28% |
| 10 Jahre | 29,02% |
| Entwicklung p.a. | 3,38% |
| Wertentwicklung seit Auflage | 65,20% |
Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu erzielen. Der Fonds investiert in Unternehmensanleihen mit einem Rating unterhalb von Investment Grade, hauptsächlich von Emittenten in Industrieländern (Europa/USA). Ein struktureller Schwerpunkt liegt im oberen Bereich des Rating-Spektrums für High-Yield-Papiere. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| Olympus Water US Holding Corp | 1,97% |
| Zf Europe Finance Bv | 1,66% |
| Fortescue Treasury Pty Ltd | 1,38% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 1,32% |
| CARNIVAL CORP | 1,25% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 5.0351 | 7.649700 |
| 11.2021 - 11.2022 | -12.8498 | -7.188500 |
| 11.2022 - 11.2023 | 6.2849 | 3.816000 |
| 11.2023 - 11.2024 | 8.7096 | 11.573200 |
| 11.2024 - 11.2025 | 3.6451 | 1.945800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,49% | 4,32% | 6,37% | 7,12% |
| Sharpe Ratio | 0,65 | 0,68 | 0,09 | 0,29 |
| Tracking Error | 4,23% | 3,84% | 4,05% | 4,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,28 | 0,62 | 0,93 | 0,90 |
| Treynor Ratio | 5,82 | 4,76 | 0,60 | 2,31 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| Olympus Water US Holding Corp | 1,97% |
| Zf Europe Finance Bv | 1,66% |
| Fortescue Treasury Pty Ltd | 1,38% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 1,32% |
| CARNIVAL CORP | 1,25% |
| VENTURE GLOBAL LNG INC | 1,14% |
| Ardagh Packaging Finance PLC / Ardagh USA | 1,08% |
| Standard Industries Inc/NY | 1,05% |
| Crown European Holdings SACA | 1,03% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 1,01% |
Länderverteilung (08. 11. 2025)
| USA | 52,70% |
| Frankreich | 8,80% |
| Großbritannien | 6,90% |
| Deutschland | 6,90% |
| Welt | 4,40% |
| Kasse | 4,10% |
| Niederlande | 4,00% |
| Spanien | 2,70% |
| Italien | 2,70% |
| Australien | 1,90% |
Branchenverteilung (08. 11. 2025)
| Industrie / Investitionsgüter | 27,60% |
| Konsumgüter zyklisch | 18,00% |
| Konsumgüter nicht-zyklisch | 13,30% |
| Energie | 9,90% |
| Telekommunikationsdienstleister | 7,50% |
| Banken | 6,60% |
| Divers | 6,20% |
| Kasse | 4,10% |
| Technologie | 3,80% |
| Transport | 1,60% |
Assetverteilung (08. 11. 2025)
| Unternehmensanleihen | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (08. 11. 2025)
| US-Dollar | 54,80% |
| Euro | 37,00% |
| Britisches Pfund Sterling | 4,10% |
| Divers | 4,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15291KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 220KB
Jahresbericht (2024)
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, 20032KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11370KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Sander Bus Herr Roeland Moraal Herr Christiaan Lever Herr Daniel de Koning |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.957,72 Mio. EUR |