Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H9T2
ISIN: LU0577843260
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (16. 04. 2024)
1.108,87 €
-0,45 € / -0,04%
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 eröffnen | VL-Depot eröffnen | |||
 | 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 | 981,48€ |
| 2021 | 1.044,43€ |
| 2022 | 964,93€ |
| 2023 | 905,94€ |
| 2024 | 945,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 0,17% |
| 6 M | 4,63% |
| lfd. Jahr | -0,79% |
| 1 Jahr | 4,38% |
| 3 Jahre | -9,54% |
| 5 Jahre | -5,52% |
| 10 Jahre | 6,35% |
| Entwicklung p.a. | 1,64% |
| Wertentwicklung seit Auflage | 22,20% |
Der Fonds investiert vorrangig in ein breit gestreutes Portfolio aus auf Euro lautenden erstklassigen Anleihen (mit einem Bonitätsrating von AAA bis BBB- und ohne Finanztitel) von Unternehmen, die eine nachhaltige Entwicklung verfolgen und dabei umweltbezogene, soziale und die Unternehmensführung betreffende Grundsätze beachten. Zur Festlegung des passenden nachhaltigen Universums werden Unternehmen nach einem Ausschlussverfahren überprüft. Unternehmen mit schwerwiegenden und strukturellen Problemen in Bezug auf kontroverses Verhalten werden ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ENEXIS HOLDING NV MTN RegS 0.875% 2026-04-28 | 1,77% |
| TAKEDA PHARMACEUTICAL RegS 2.250% 2026-11-21 | 1,57% |
| ENEXIS HOLDING NV MTN RegS 0.750% 2031-07-02 | 1,44% |
| KERRY GROUP FIN SERVICES RegS 2.375% 2025-09-10 | 1,35% |
| ANHEUSER-BUSCH INBEV SA/ MTN RegS 1.150% 2027-01-22 | 1,22% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.8524 | -1.815200 |
| 04.2020 - 04.2021 | 6.4138 | 6.537500 |
| 04.2021 - 04.2022 | -7.6119 | -6.840700 |
| 04.2022 - 04.2023 | -6.1125 | -6.125700 |
| 04.2023 - 04.2024 | 4.3773 | 6.235600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,14% | 6,90% | 6,69% | 5,12% |
| Sharpe Ratio | 0,45 | -0,56 | -0,19 | 0,14 |
| Tracking Error | 0,47% | 1,47% | 1,25% | 1,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,12 | 1,08 | 1,08 |
| Treynor Ratio | 1,71 | -3,44 | -1,17 | 0,67 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| ENEXIS HOLDING NV MTN RegS 0.875% 2026-04-28 | 1,77% |
| TAKEDA PHARMACEUTICAL RegS 2.250% 2026-11-21 | 1,57% |
| ENEXIS HOLDING NV MTN RegS 0.750% 2031-07-02 | 1,44% |
| KERRY GROUP FIN SERVICES RegS 2.375% 2025-09-10 | 1,35% |
| ANHEUSER-BUSCH INBEV SA/ MTN RegS 1.150% 2027-01-22 | 1,22% |
| EMERSON ELECTRIC CO MTN 2.000% 2029-10-15 | 1,20% |
| VEOLIA ENVIRONNEMENT SA RegS 2.250% 2079-12-31 | 1,16% |
| TOTALENERGIES SE MTN RegS 2.625% 2079-12-31 | 1,11% |
| GAS NATURAL FENOSA FINAN MTN RegS 0.875% 2025-05-15 | 1,08% |
| APTIV PLC 1.500% 2025-03-10 | 1,06% |
Länderverteilung (16. 04. 2024)
| USA | 16,25% |
| Frankreich | 14,86% |
| Welt | 14,70% |
| Deutschland | 12,14% |
| Niederlande | 10,13% |
| Großbritannien | 8,83% |
| Spanien | 5,92% |
| Japan | 5,37% |
| Italien | 4,33% |
| Irland | 3,74% |
Branchenverteilung (16. 04. 2024)
| Konsumgüter nicht-zyklisch | 25,13% |
| Konsumgüter zyklisch | 13,33% |
| Industrie / Investitionsgüter | 13,08% |
| Divers | 12,24% |
| Telekommunikationsdienstleister | 11,17% |
| Elektronik / Elektrik | 9,36% |
| Transport | 6,53% |
| Energie | 5,43% |
| Kasse | 3,73% |
Assetverteilung (16. 04. 2024)
| Renten | 96,27% |
| Geldmarkt/Kasse | 3,73% |
Währungsverteilung (16. 04. 2024)
| Euro | 99,99% |
| Britisches Pfund Sterling | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11942KB
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, 167KB
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, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.12.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 331,52 Mio. EUR |