Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTPY
ISIN: LU0390857802
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (26. 05. 2023)
320,31 SEK
-0,03 SEK / -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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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HB-SEK"},"ts":[[20180528,31.41],[20180529,30.99],[20180530,31.12],[20180531,31.22],[20180601,31.18],[20180604,31.35],[20180605,31.43],[20180606,31.31],[20180607,31.39],[20180608,31.22],[20180611,31.35],[20180612,31.68],[20180613,31.76],[20180614,31.7],[20180615,31.72],[20180618,31.55],[20180619,31.21],[20180620,31.36],[20180621,31.18],[20180622,31.25],[20180625,31],[20180626,31],[20180627,30.88],[20180628,30.58],[20180629,30.47],[20180702,30.46],[20180703,30.94],[20180704,31.14],[20180705,31.26],[20180706,31.13],[20180709,31.29],[20180710,31.37],[20180711,31.25],[20180712,31.09],[20180713,31.02],[20180716,31.17],[20180717,31.27],[20180718,31.27],[20180719,31.13],[20180720,31.01],[20180723,31.13],[20180724,31.21],[20180725,31.33],[20180726,31.43],[20180727,31.37],[20180730,31.53],[20180731,31.52],[20180801,31.42],[20180802,31.4],[20180803,31.36],[20180806,31.42],[20180807,31.38],[20180808,31.21],[20180809,31.22],[20180810,31.09],[20180813,31.11],[20180814,31.23],[20180816,30.95],[20180817,30.89],[20180820,30.92],[20180821,30.88],[20180822,30.92],[20180823,30.9],[20180824,30.7],[20180828,30.49],[20180829,30.41],[20180830,30.53],[20180831,30.58],[20180903,30.69],[20180904,30.71],[20180905,30.73],[20180906,30.58],[20180907,30.8],[20180910,30.96],[20180911,30.95],[20180912,30.98],[20180913,31.09],[20180914,30.81],[20180917,31.12],[20180918,31.23],[20180919,31.33],[20180920,31.53],[20180921,31.57],[20180924,31.5],[20180925,31.49],[20180926,31.39],[20180927,31.71],[20180928,31.56],[20181001,31.51],[20181002,31.36],[20181003,31.39],[20181004,31.33],[20181005,31.18],[20181008,31.15],[20181009,31.12],[20181010,31.01],[20181011,31.07],[20181012,31.3],[20181015,31.21],[20181016,31.44],[20181017,31.48],[20181018,31.42],[20181019,31.37],[20181022,31.41],[20181023,31.26],[20181024,31.24],[20181025,31.07],[20181026,30.99],[20181029,31.03],[20181030,30.95],[20181031,31.04],[20181102,31.43],[20181105,31.39],[20181106,31.33],[20181107,31.42],[20181108,31.69],[20181109,31.63],[20181112,31.58],[20181113,31.63],[20181114,31.45],[20181115,31.4],[20181116,31.19],[20181119,31.03],[20181120,30.76],[20181121,30.85],[20181122,30.93],[20181123,30.92],[20181126,30.92],[20181127,30.85],[20181128,30.89],[20181129,30.65],[20181130,30.62],[20181203,30.94],[20181204,30.85],[20181205,30.9],[20181206,30.61],[20181207,30.48],[20181210,30.2],[20181211,30.27],[20181212,30.14],[20181213,30.46],[20181214,30.59],[20181217,30.54],[20181218,30.5],[20181219,30.31],[20181220,30.53],[20181221,30.42],[20181228,30.39],[20190102,30.57],[20190103,30.27],[20190104,30.28],[20190107,30.44],[20190108,30.72],[20190109,30.76],[20190110,30.73],[20190111,30.8],[20190114,30.76],[20190115,30.83],[20190116,30.94],[20190117,30.88],[20190118,31.05],[20190121,31.09],[20190122,31.05],[20190123,31.05],[20190124,30.96],[20190125,30.96],[20190128,30.83],[20190129,30.82],[20190130,30.74],[20190131,30.88],[20190201,30.85],[20190204,30.79],[20190205,30.86],[20190206,30.86],[20190207,30.73],[20190208,30.62],[20190211,30.65],[20190212,30.74],[20190213,30.94],[20190214,30.79],[20190215,30.78],[20190218,30.88],[20190219,30.55],[20190220,30.65],[20190221,30.55],[20190222,30.64],[20190225,30.75],[20190226,30.8],[20190227,30.97],[20190228,31.17],[20190301,31.17],[20190304,31.04],[20190305,31.05],[20190306,31.05],[20190307,30.94],[20190308,30.67],[20190311,30.82],[20190312,30.93],[20190313,31.02],[20190314,31.12],[20190315,31.26],[20190319,31.5],[20190320,31.55],[20190321,31.51],[20190322,31.37],[20190325,31.41],[20190326,31.49],[20190327,31.52],[20190328,31.38],[20190329,31.66],[20190401,31.68],[20190402,31.69],[20190403,31.78],[20190404,31.84],[20190405,31.8],[20190408,31.8],[20190409,31.84],[20190410,31.81],[20190411,31.85],[20190412,31.77],[20190415,31.87],[20190416,31.9],[20190417,32],[20190418,31.9],[20190423,31.84],[20190424,31.86],[20190425,31.43],[20190426,31.56],[20190429,31.47],[20190430,31.4],[20190502,31.21],[20190503,31.12],[20190507,31.04],[20190508,30.81],[20190510,30.6],[20190513,30.49],[20190514,30.63],[20190515,30.67],[20190516,30.71],[20190517,30.71],[20190520,30.72],[20190521,30.72],[20190522,30.78],[20190523,30.77],[20190524,30.84],[20190527,30.82],[20190528,30.89],[20190529,30.77],[20190531,30.91],[20190603,30.95],[20190604,31],[20190605,31.09],[20190606,31.14],[20190607,31.07],[20190611,31.12],[20190612,31.1],[20190613,31.05],[20190614,31.23],[20190617,31.21],[20190618,31.31],[20190619,31.29],[20190621,31.6],[20190624,31.6],[20190625,31.57],[20190626,31.54],[20190627,31.57],[20190628,31.62],[20190701,31.67],[20190702,31.7],[20190703,31.74],[20190704,31.77],[20190705,31.79],[20190708,31.75],[20190709,31.69],[20190710,31.7],[20190711,31.73],[20190712,31.74],[20190715,31.76],[20190716,31.74],[20190717,31.7],[20190718,31.63],[20190719,31.67],[20190722,31.66],[20190723,31.88],[20190724,32.06],[20190725,32.14],[20190726,32.13],[20190729,32.14],[20190730,32.06],[20190731,32.05],[20190801,32.05],[20190802,31.99],[20190805,31.21],[20190806,31.32],[20190807,31.2],[20190808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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.024,66€ |
2020 | 982,23€ |
2021 | 1.093,43€ |
2022 | 997,91€ |
2023 | 994,37€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,32% |
3 M | -6,50% |
6 M | -5,74% |
lfd. Jahr | -2,30% |
1 Jahr | -8,88% |
3 Jahre | -7,37% |
5 Jahre | -12,02% |
10 Jahre | -4,49% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 149,61% |
Der Fonds strebt den Erhalt des Kapitals und die Erzielung einer Rendite an, die über der durchschnittlichen Rendite des europäischen Marktes für Hochzinsanleihen liegt. Das Fondsmanagement investiert mindestens 2/3 des Fondsvermögens in hochrentierliche Schuldtitel mit fester und variabler Verzinsung von privaten und öffentlichen Emittenten, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben. Der Fonds wird gegen Schwedische Kronen abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
Verisure Midholding AB 5.25% 15-02-2029 | 1,81% |
Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,56% |
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,47% |
Dufry One BV 2% 15-02-2027 | 1,44% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,39% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 2.4661 | 1.105200 |
05.2019 - 05.2020 | -4.1414 | -4.681000 |
05.2020 - 05.2021 | 11.322 | 12.854600 |
05.2021 - 05.2022 | -8.736 | -7.221600 |
05.2022 - 05.2023 | -0.3546 | -0.059200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,89% | 12,24% | 13,51% | 10,44% |
Sharpe Ratio | -0,79 | -0,12 | -0,12 | -0,01 |
Tracking Error | 7,84% | 6,34% | 6,45% | 5,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,53 | 1,57 | 1,40 | 1,37 |
Treynor Ratio | -8,78 | -0,96 | -1,16 | -0,10 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Verisure Midholding AB 5.25% 15-02-2029 | 1,81% |
Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,56% |
Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,47% |
Dufry One BV 2% 15-02-2027 | 1,44% |
Lorca Telecom Bondco SA 4% 18-09-2027 | 1,39% |
Grifols SA 3.2% 01-05-2025 | 1,37% |
Ontex Group NV 3.5% 15-07-2026 | 1,23% |
ProGroup AG 3% 31-03-2026 | 1,23% |
Pinnacle Bidco PLC 6.375% 15-02-2025 | 1,14% |
Primo Water Holdings Inc 3.875% 31-10-2028 | 1,14% |
Länderverteilung (26. 05. 2023)
Europa | 100,00% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Unternehmensanleihen | 92,20% |
Geldmarkt/Kasse | 7,80% |
Währungsverteilung (26. 05. 2023)
Divers | 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, 7073KB
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, 143KB
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, 28985KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,32% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Europa |
Währungsschwerpunkt: | Hartwährungen (Europa) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
Fondsmanager: | Herr Sandro Naef Herr Torben Skodeberg Herr Laust Johnsen |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | SEK |
Auflegungsdatum: | 06.11.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.997,54 Mio. EUR |