Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAB0
ISIN: LU0594301060
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (14. 03. 2025)
9,01 €
0,11 € / 1,23%
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 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
| 2021 | 1.059,37€ |
| 2022 | 998,41€ |
| 2023 | 921,54€ |
| 2024 | 949,60€ |
| 2025 | 965,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,30% |
| 3 M | -0,18% |
| 6 M | -1,33% |
| lfd. Jahr | 0,30% |
| 1 Jahr | 1,68% |
| 3 Jahre | -3,29% |
| 5 Jahre | -2,49% |
| 10 Jahre | -2,39% |
| Entwicklung p.a. | 0,67% |
| Wertentwicklung seit Auflage | 9,85% |
Der Fonds investiert mindestens 70% seines Vermögens in Schuldpapiere, zu denen Schuldpapiere von Staaten, inflationsbezogene Schuldpapiere, Unternehmensanleihen mit Investment Grade-Qualität und schlechter sowie Geldmarktinstrumente gehören können. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern. Der Fonds investiert mindestens 70% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30% in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| (UKT) UNITED KINGDOM GILT | 34,37% |
| (T) US TREASURY N/B | 24,82% |
| (KFW) KFW | 7,69% |
| (DBRI) DEUTSCHLAND I/L BOND | 6,32% |
| (B) TREASURY BILL | 4,16% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 5.9374 | 1.388200 |
| 03.2021 - 03.2022 | -5.7545 | -1.645100 |
| 03.2022 - 03.2023 | -7.6993 | -5.608400 |
| 03.2023 - 03.2024 | 3.0447 | 3.976000 |
| 03.2024 - 03.2025 | 1.6842 | 3.839700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,43% | 6,56% | 6,03% | 4,73% |
| Sharpe Ratio | 0,00 | -0,55 | -0,38 | -0,14 |
| Tracking Error | 2,17% | 3,33% | 3,23% | 3,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,11 | 0,94 | 0,73 |
| Treynor Ratio | 0,02 | -3,28 | -2,44 | -0,89 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| (UKT) UNITED KINGDOM GILT | 34,37% |
| (T) US TREASURY N/B | 24,82% |
| (KFW) KFW | 7,69% |
| (DBRI) DEUTSCHLAND I/L BOND | 6,32% |
| (B) TREASURY BILL | 4,16% |
| (MBONO) MEX BONOS DESARR FIX RT | 2,89% |
| (INDOGB) INDONESIA GOVERNMENT | 2,45% |
| (BNTNF) NOTA DO TESOURO NACIONAL | 1,50% |
| (COLTES) TITULOS DE TESORERIA | 1,20% |
| (OBL) BUNDESOBLIGATION | 1,15% |
Länderverteilung (14. 03. 2025)
| Großbritannien | 35,93% |
| USA | 31,78% |
| Deutschland | 15,90% |
| Lateinamerika | 7,75% |
| Asien | 2,79% |
| Welt | 2,41% |
| Frankreich | 0,97% |
| Osteuropa | 0,74% |
| Naher Osten | 0,71% |
| Afrika | 0,68% |
Branchenverteilung (14. 03. 2025)
| Divers | 95,57% |
| Konsumgüter nicht-zyklisch | 1,69% |
| Energie | 0,51% |
| Versicherungen | 0,49% |
| Konsumgüter zyklisch | 0,48% |
| Banken | 0,43% |
| Finanzen | 0,40% |
| Industrie / Investitionsgüter | 0,29% |
| Technologie | 0,11% |
| Immobilien | 0,03% |
Assetverteilung (14. 03. 2025)
| Staatsanleihen | 73,11% |
| Renten | 18,43% |
| Inflationsindexierte Anleihen | 6,32% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,09% |
| gemischt | 0,66% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (14. 03. 2025)
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, 12478KB
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, 74KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Tim Foster Herr Mike Riddell |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 407,00 Mio. EUR |