Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H88G
ISIN: LU0599119962
Rentenfonds Sonstige, Welt
Aktueller Preis (18. 04. 2024)
212,48 $
-0,94 $ / -0,44%
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 | 1.006,57€ |
| 2021 | 1.177,76€ |
| 2022 | 1.135,95€ |
| 2023 | 1.075,96€ |
| 2024 | 1.230,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,25% |
| 3 M | 4,16% |
| 6 M | 9,92% |
| lfd. Jahr | 5,36% |
| 1 Jahr | 18,86% |
| 3 Jahre | 17,49% |
| 5 Jahre | 30,52% |
| 10 Jahre | 109,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 187,35% |
Der Fonds investiert vorwiegend (mindestens 51% des Gesamtvermögens) in Forderungsrechte von Finanzinstituten, namentlich in Contingent Convertible Capital-Anleihen, welche abhängig von vorgeschriebenen Eigenkapitalvorgaben in Eigenkapital (Aktien) umgewandelt werden können, sowie in nachrangige Anleihen. Bis maximal 20% des Fondsvermögens können in Aktien gehalten werden. Eine synthetische Abbildung der Contingent Convertible Capital-Anleihen oder nachrangigen Anleihen ist bis maximal 20% des Fondsvermögens zulässig. Der Fonds wird gegen USD abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Banco Santander SA | 5,39% |
| BNP PARIBAS SA | 4,91% |
| HSBC Finance Corp | 4,64% |
| Cooperatieve Rabobank UA/NEW ZEALAND | 4,58% |
| Banco Bilbao Vizcaya Argentaria SA | 4,55% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 0.6567 | -2.682000 |
| 04.2020 - 04.2021 | 17.0073 | 8.444900 |
| 04.2021 - 04.2022 | -3.5497 | 2.713000 |
| 04.2022 - 04.2023 | -5.2809 | -2.323400 |
| 04.2023 - 04.2024 | 14.3472 | 9.642100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,18% | 10,11% | 12,01% | 10,54% |
| Sharpe Ratio | 3,46 | 0,43 | 0,47 | 0,73 |
| Tracking Error | 3,86% | 6,97% | 7,01% | 6,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,19 | 2,39 | 1,91 | 2,09 |
| Treynor Ratio | 8,19 | 1,82 | 2,95 | 3,70 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Banco Santander SA | 5,39% |
| BNP PARIBAS SA | 4,91% |
| HSBC Finance Corp | 4,64% |
| Cooperatieve Rabobank UA/NEW ZEALAND | 4,58% |
| Banco Bilbao Vizcaya Argentaria SA | 4,55% |
| Intesa Sanpaolo SPA | 4,55% |
| ING GROEP NV | 4,52% |
| Societe Generale Sa | 4,52% |
| Natwest Group Plc | 4,21% |
| Allianz SE | 3,99% |
Länderverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (18. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (18. 04. 2024)
| Renten | 94,78% |
| Geldmarkt/Kasse | 5,22% |
Währungsverteilung (18. 04. 2024)
| Divers | 94,78% |
| Kasse | 5,22% |
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, 3142KB
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, 243KB
Jahresbericht (2023)
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, 5607KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Sonstige |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Sonstige Welt Hartwährungen (Welt) |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 415,76 Mio. EUR |