Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7DM
ISIN: LU0849400543
Rentenfonds gemischt höherverzinst, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
105,80 €
-0,12 € / -0,11%
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
| 2017 | 1.078,54€ |
| 2018 | 1.086,95€ |
| 2019 | 1.095,75€ |
| 2020 | 1.084,40€ |
| 2021 | 1.235,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,59% |
| 3 M | 1,15% |
| 6 M | 3,16% |
| lfd. Jahr | 5,14% |
| 1 Jahr | 13,93% |
| 3 Jahre | 13,67% |
| 5 Jahre | 22,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 62,27% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Der Fonds investiert in auf Euro lautende Anleihen, die von Unternehmen, Regierungen und Regierungsbehörden aus aller Welt ausgegeben werden. Mindestens 70% des Fonds werden in Anleihen investiert, die von Rating-Agenturen ein niedrigeres Rating erhalten haben. Diese Anleihen werden als Anleihen ohne Investment Grade bezeichnet.
Die fünf größten Wertpapierbestände in diesem Fonds
| AUTOSTRADE PER LITALIA 2.0000 15/01/2030 | 2,56% |
| ADLER GROUP SA 2.2500 14/01/2029 | 2,17% |
| NETFLIX INC 3.6250 15/06/2030 REGS | 1,58% |
| VIRGIN MEDIA SECURED FIN 4.2500 15/01/2030 SERIES REGS | 1,56% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,52% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 7.8539 | 1.908300 |
| 09.2017 - 09.2018 | 0.7803 | -0.087900 |
| 09.2018 - 09.2019 | 0.8088 | 7.461000 |
| 09.2019 - 09.2020 | -1.0351 | -2.819900 |
| 09.2020 - 09.2021 | 13.9327 | 7.307700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,25% | 12,07% | 9,48% | k.A. |
| Sharpe Ratio | 2,14 | 0,41 | 0,49 | k.A. |
| Tracking Error | 4,82% | 5,05% | 4,31% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,41 | 1,35 | k.A. |
| Treynor Ratio | 8,95 | 3,49 | 3,42 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| AUTOSTRADE PER LITALIA 2.0000 15/01/2030 | 2,56% |
| ADLER GROUP SA 2.2500 14/01/2029 | 2,17% |
| NETFLIX INC 3.6250 15/06/2030 REGS | 1,58% |
| VIRGIN MEDIA SECURED FIN 4.2500 15/01/2030 SERIES REGS | 1,56% |
| UNIPOLSAI ASSICURAZIONI 6.3750 PERP REGS | 1,52% |
| NEXI SPA 2.1250 30/04/2029 REGS | 1,47% |
| UNITED GROUP BV 4.0000 15/11/2027 SERIES REGS | 1,41% |
| CHEPLAPHARM ARZNEIMITTEL 4.3750 15/01/2028 SERIES REGS | 1,32% |
| SCHAEFFLER AG 3.3750 12/10/2028 SERIES EMTN | 1,22% |
| INTESA SANPAOLO SPA 5.8750 PERP SERIES REGS | 1,20% |
Länderverteilung (24. 09. 2021)
| Großbritannien | 17,86% |
| Deutschland | 15,04% |
| Italien | 11,94% |
| Frankreich | 9,47% |
| Luxemburg | 6,43% |
| USA | 4,93% |
| Welt | 4,75% |
| Schweden | 4,33% |
| Niederlande | 4,21% |
| Israel | 2,81% |
Branchenverteilung (24. 09. 2021)
| Industrie / Investitionsgüter | 76,70% |
| Finanzen | 22,25% |
| Versorger | 1,05% |
Assetverteilung (24. 09. 2021)
| Renten | 94,83% |
| Geldmarkt/Kasse | 5,17% |
Währungsverteilung (24. 09. 2021)
| Euro | 99,74% |
| Britisches Pfund Sterling | 0,14% |
| Schweizer Franken | 0,09% |
| Singapur-Dollar | 0,01% |
| US-Dollar | 0,01% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 75KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7924KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,09% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Peter Harvey Team Herr Daniel Pearson |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.11.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 1.428,57 Mio. EUR |