Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J0UP
ISIN: LI0183909808
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (18. 04. 2024)
858,43 CHF
-0,15 CHF / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 968,53€ |
| 2021 | 1.000,10€ |
| 2022 | 934,51€ |
| 2023 | 887,03€ |
| 2024 | 872,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | -5,13% |
| 6 M | -1,47% |
| lfd. Jahr | -6,44% |
| 1 Jahr | -0,52% |
| 3 Jahre | -1,19% |
| 5 Jahre | 2,05% |
| 10 Jahre | 4,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,33% |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert hauptsächlich in verzinsliche Schuldverschreibungen und gleichwertige Wertpapiere. Die Auswahl erfolgt mit Fokus auf Emittenten, die sich im Rahmen einer qualitativen Analyse durch eine im internationalen Vergleich positive Entwicklung wichtiger unternehmerischer Kennzahlen auszeichnen. Nachhaltigkeitskriterien werden berücksichtigt. Mindestens 80% der Anlagen werden zurück in die Referenzwährung abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.25 IBRD 29 | 2,10% |
| 0.38 Essilorluxottica 26 | 1,80% |
| 1.12 Inli 29 | 1,70% |
| 3 Council Eu 25 | 1,50% |
| 2.876 EIB 25 | 1,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.1475 | 4.963900 |
| 04.2020 - 04.2021 | 3.2603 | 1.684500 |
| 04.2021 - 04.2022 | -6.5589 | -2.486900 |
| 04.2022 - 04.2023 | -5.08 | -4.837600 |
| 04.2023 - 04.2024 | -1.687 | 5.565800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,39% | 6,22% | 6,04% | 7,10% |
| Sharpe Ratio | -0,29 | -0,16 | -0,03 | 0,07 |
| Tracking Error | 5,41% | 5,32% | 4,91% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,68 | 0,67 | 0,84 |
| Treynor Ratio | -1,82 | -1,43 | -0,24 | 0,59 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| 0.25 IBRD 29 | 2,10% |
| 0.38 Essilorluxottica 26 | 1,80% |
| 1.12 Inli 29 | 1,70% |
| 3 Council Eu 25 | 1,50% |
| 2.876 EIB 25 | 1,40% |
| 3 Gecina 26 | 1,40% |
| 4 Glaxosmithkline 25 | 1,40% |
| FLR Hasbro 24 | 1,40% |
| 0.375 Swisscom Fin 28 | 1,30% |
| 1.75 Henkel 26 | 1,10% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 21,70% |
| Finanzen | 17,80% |
| Divers | 14,40% |
| Gesundheit / Healthcare | 13,10% |
| Versorger | 11,70% |
| Technologie | 10,00% |
| gewerbliche Dienstleistungen | 4,80% |
| Konsumgüter | 4,30% |
| Konsumgüter nicht-zyklisch | 2,20% |
Assetverteilung (18. 04. 2024)
| Unternehmensanleihen | 100,00% |
Währungsverteilung (18. 04. 2024)
| Euro | 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, 1936KB
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, 827KB
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, 4018KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 723KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| 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: | Frau Susanne Kundert |
| Fondsgesellschaft: | LGT Capital Partners (FL) AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 30.06.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 588,46 Mio. EUR |