Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5FK
ISIN: LU0573587697
Strategiefonds Renten-Strategie Credit, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 07. 2018)
107,01 €
-0,02 € / -0,02%
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 | |||
 | 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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.077,10€ |
| 2015 | 1.066,77€ |
| 2016 | 943,49€ |
| 2017 | 979,07€ |
| 2018 | 956,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,20% |
| 3 M | -2,06% |
| 6 M | -3,39% |
| lfd. Jahr | -3,08% |
| 1 Jahr | -2,29% |
| 3 Jahre | -9,14% |
| 5 Jahre | -3,30% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,92% |
| Wertentwicklung seit Auflage | 7,01% |
Anlageziel ist eine positive absolute Rendite. Hierzu wird der Fonds Long- und Shortpositionen in festverzinslichen übertragbaren Wertpapieren und darauf bezogenen Wertpapieren (einschließlich Derivaten) von Unternehmen, Regierungen und Behörden anlegen. Mindestens 70% des Fondsvermögens werden in festverzinsliche übertragbare Wertpapiere und darauf bezogene Wertpapiere (einschließlich Derivate) investiert, die entweder in europäischen Währungen denominiert sind oder von Emittenten begeben wurden, die in Europa ansässig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2013 - 07.2014 | 7.7097 | 9.813400 |
| 07.2014 - 07.2015 | -0.9586 | 0.467200 |
| 07.2015 - 07.2016 | -11.5562 | -3.241800 |
| 06.2016 - 07.2017 | 3.7711 | 5.386300 |
| 07.2017 - 07.2018 | -2.2918 | -0.068900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,64% | 4,07% | 3,75% | k.A. |
| Sharpe Ratio | -0,70 | -0,75 | -0,14 | k.A. |
| Tracking Error | 1,60% | 2,55% | 2,38% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,08 | 1,00 | k.A. |
| Treynor Ratio | -1,59 | -2,83 | -0,52 | k.A. |
Die 10 größten Wertpapierbestände (16. 07. 2018)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (16. 07. 2018)
| Europa | 65,46% |
| Portugal | 4,78% |
| Jersey | 3,72% |
| Spanien | 3,32% |
| Frankreich | 3,06% |
| Hongkong | 2,96% |
| Italien | 2,44% |
| Belgien | 2,25% |
| Deutschland | 17,03% |
| Großbritannien | 10,18% |
Branchenverteilung (16. 07. 2018)
| Divers | 75,42% |
| Telekommunikationsausrüster / -infrastruktur | 5,06% |
| Industrie / Investitionsgüter | 3,23% |
| Öl / Gas | 2,78% |
| Freizeit / Gastgewerbe / Unterhaltung | 2,33% |
| Baustoffe | 11,70% |
| Banken | 10,76% |
| Bergbau | 1,70% |
| Gesundheit / Healthcare | 1,39% |
| Elektronik / Elektrik | 0,92% |
Assetverteilung (16. 07. 2018)
| gemischt | 100,00% |
Währungsverteilung (16. 07. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1214KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 121KB
Jahresbericht (2017)
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, 3074KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3383KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,82% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Renten-Strategie Credit |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Renten-Strategie Credit Europa |
| Fondsmanager: | Herr Michael Phelps |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 82,99 Mio. EUR |