Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CW1S
ISIN: FR0010134437
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (30. 08. 2023)
259,51 €
-0,12 € / -0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | 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
| 2019 | 1.015,92€ |
| 2020 | 1.016,14€ |
| 2021 | 1.072,58€ |
| 2022 | 939,87€ |
| 2023 | 962,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,00% |
| 3 M | 1,23% |
| 6 M | 2,08% |
| lfd. Jahr | 4,43% |
| 1 Jahr | 2,44% |
| 3 Jahre | -5,25% |
| 5 Jahre | -3,79% |
| 10 Jahre | 11,27% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Outperformance des Referenzindex Markit iBoxx Corporates, mit Wiederanlage der Erträge. Der Fonds ist in Anleihen, handelbaren Schuldtiteln mit festem, variablem oder veränderlichem Zinssatz, in nachrangigen Anleihen (davon maximal 20% des Nettovermögens in bedingte Pflichtwandelanleihen), in Beteiligungspapieren, in Indexanleihen mit Investment Grade Rating und bis maximal 10% des Fondsvermögens in Wandelanleihen investiert. Diese Anleihen können alle Laufzeiten aufweisen und von privaten und/oder öffentlichen Emittenten aller Regionen begeben sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrepub. Deutschland 0 11/15/28 | 6,70% |
| Nestle Finance Intl Ltd 3 3/4 03/13/33 | 1,30% |
| Adif Alta Velocidad 3.9 04/30/33 | 1,20% |
| Sydney Airport Finance 4 3/8 05/03/33 | 1,20% |
| Banco Santander Sa 5 3/4 08/23/33 | 1,00% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 1.592 | 4.787300 |
| 08.2019 - 08.2020 | 0.0217 | -0.728700 |
| 08.2020 - 08.2021 | 5.5545 | 2.568500 |
| 08.2021 - 08.2022 | -12.3729 | -10.703900 |
| 08.2022 - 08.2023 | 2.4435 | -0.199800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,10% | 6,21% | 6,47% | 4,97% |
| Sharpe Ratio | -0,27 | -0,29 | -0,14 | 0,24 |
| Tracking Error | 2,06% | 1,93% | 2,02% | 1,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,32 | 1,26 | 1,21 |
| Treynor Ratio | -1,52 | -1,39 | -0,74 | 0,97 |
Die 10 größten Wertpapierbestände (30. 08. 2023)
| Bundesrepub. Deutschland 0 11/15/28 | 6,70% |
| Nestle Finance Intl Ltd 3 3/4 03/13/33 | 1,30% |
| Adif Alta Velocidad 3.9 04/30/33 | 1,20% |
| Sydney Airport Finance 4 3/8 05/03/33 | 1,20% |
| Banco Santander Sa 5 3/4 08/23/33 | 1,00% |
| Grp Bruxelles Lambert Sa 4 05/15/33 | 1,00% |
| Trafigura Funding Sa 3 7/8 02/02/26 | 1,00% |
| Var Energi Asa 5 1/2 05/04/29 | 1,00% |
| Corning Inc 3 7/8 05/15/26 | 0,90% |
| Floene Energias Sa 4 7/8 07/03/28 | 0,90% |
Länderverteilung (30. 08. 2023)
| Euroland | 20,40% |
| Frankreich | 16,70% |
| Deutschland | 14,40% |
| Niederlande | 11,10% |
| Europa | 7,30% |
| Italien | 7,00% |
| Spanien | 6,90% |
| Kasse | 5,60% |
| USA | 4,30% |
| Großbritannien | 2,60% |
Branchenverteilung (30. 08. 2023)
| Banken | 28,40% |
| Finanzen | 12,50% |
| Divers | 7,30% |
| Industrie / Investitionsgüter | 6,40% |
| Versicherungen | 6,10% |
| Konsumgüter zyklisch | 6,00% |
| Versorger | 5,90% |
| Kasse | 5,60% |
| Energie | 4,60% |
| Bau- / Ingenieurswesen | 4,30% |
Assetverteilung (30. 08. 2023)
| Renten | 86,10% |
| Staatsanleihen | 7,80% |
| Geldmarkt/Kasse | 5,90% |
| Wandelanleihen | 0,20% |
Währungsverteilung (30. 08. 2023)
| Euro | 97,50% |
| Schweizer Franken | 1,50% |
| US-Dollar | 1,10% |
| Divers | -0,10% |
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, 6654KB
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, 160KB
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, 8509KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 249KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 2,00% |
| Managementgebühr p.a. | 0,71% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,73% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Rothschild & Co Asset Management Europe |
| Fondsgesellschaft: | Rothschild & Co Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.979,43 Mio. EUR |