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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYZG
ISIN: LU0504482315
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (23. 04. 2024)
116,02 €
-0,38 € / -0,33%
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
| 2020 | 968,79€ |
| 2021 | 1.045,20€ |
| 2022 | 931,03€ |
| 2023 | 885,56€ |
| 2024 | 889,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | -1,01% |
| 6 M | 4,37% |
| lfd. Jahr | -1,89% |
| 1 Jahr | 0,46% |
| 3 Jahre | -14,67% |
| 5 Jahre | -10,81% |
| 10 Jahre | -5,50% |
| Entwicklung p.a. | 1,07% |
| Wertentwicklung seit Auflage | 16,02% |
Das Anlageziel des Fonds besteht hauptsächlich darin, einen höchstmöglichen laufenden Ertrag in der jeweiligen Referenzwährung unter Berücksichtigung der Wertstabilität zu erwirtschaften. Der Fonds investiert deshalb weltweit in Schuldtitel, Obligationen, Notes sowie ähnliche fest- und variabel verzinsliche Wertpapiere im Investment Grade Bereich, die von staatlichen, öffentlich-rechtlichen, privaten und gemischtwirtschaftlichen Emittenten begeben werden. Er investiert auch in Wertpapiere aus Emerging Markets sofern diese Investment Grade Rating besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| STANDARD CHARTERED PLC 1.456% 14.01.2027 USD | 3,30% |
| MEGLOBAL CANADA ULC 5.000% 18.05.2025 USD | 2,10% |
| SANDS CHINA LTD 5.125% 08.08.2025 USD | 2,00% |
| BOC AVIATION LTD 3.250% 29.04.2025 USD | 1,90% |
| NK KAZMUNAYGAZ AO 3.500% 14.04.2033 USD | 1,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1212 | 4.608600 |
| 04.2020 - 04.2021 | 7.8876 | 1.457900 |
| 04.2021 - 04.2022 | -10.9231 | -3.340100 |
| 04.2022 - 04.2023 | -4.8839 | -3.763500 |
| 04.2023 - 04.2024 | 0.4589 | 5.291800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 6,42% | 7,44% | 5,68% |
| Sharpe Ratio | -0,11 | -0,84 | -0,29 | -0,06 |
| Tracking Error | 2,93% | 4,36% | 4,55% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,88 | 0,97 | 0,64 |
| Treynor Ratio | -0,58 | -6,11 | -2,25 | -0,57 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| STANDARD CHARTERED PLC 1.456% 14.01.2027 USD | 3,30% |
| MEGLOBAL CANADA ULC 5.000% 18.05.2025 USD | 2,10% |
| SANDS CHINA LTD 5.125% 08.08.2025 USD | 2,00% |
| BOC AVIATION LTD 3.250% 29.04.2025 USD | 1,90% |
| NK KAZMUNAYGAZ AO 3.500% 14.04.2033 USD | 1,90% |
| OOREDOO INTERNATIONAL... 5.000% 19.10.2025 USD | 1,80% |
| TSMC ARIZONA CORP 1.750% 25.10.2026 USD | 1,70% |
| SAMBA FINANCIAL GROUP 2.750% 02.10.2024 USD | 1,60% |
| SAUDI ARABIAN OIL CO 3.250% 24.11.2050 USD | 1,50% |
| TSMC GLOBAL LTD 1.000% 28.09.2027 USD | 1,50% |
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (23. 04. 2024)
| Divers | 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, 5395KB
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, 202KB
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, 1614KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| 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) | 1,36% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Meno Stroemer Herr Theodore Holland |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 304,12 Mio. EUR |