Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JAB1
ISIN: LU0594301144
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (23. 06. 2025)
12,08 €
0,08 € / 0,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.030,62€ |
| 2022 | 914,58€ |
| 2023 | 892,83€ |
| 2024 | 942,83€ |
| 2025 | 974,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,51% |
| 3 M | 1,26% |
| 6 M | 2,03% |
| lfd. Jahr | 1,94% |
| 1 Jahr | 3,34% |
| 3 Jahre | 6,43% |
| 5 Jahre | -2,66% |
| 10 Jahre | 5,78% |
| Entwicklung p.a. | 1,33% |
| Wertentwicklung seit Auflage | 20,80% |
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
| (T) US TREASURY N/B | 25,91% |
| (KFW) KFW | 8,43% |
| (DBRI) DEUTSCHLAND I/L BOND | 6,86% |
| (UKT) UNITED KINGDOM GILT | 6,80% |
| (JGB) JAPAN (10 YEAR ISSUE) | 6,12% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 3.062 | 0.928200 |
| 06.2021 - 06.2022 | -11.2588 | -7.479800 |
| 06.2022 - 06.2023 | -2.3789 | -1.024300 |
| 06.2023 - 06.2024 | 5.6007 | 6.105800 |
| 06.2024 - 06.2025 | 3.3362 | 2.155200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,38% | 6,42% | 5,46% | 4,73% |
| Sharpe Ratio | 0,04 | -0,32 | -0,35 | -0,03 |
| Tracking Error | 3,68% | 3,53% | 3,31% | 3,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 1,04 | 0,97 | 0,76 |
| Treynor Ratio | 0,31 | -1,97 | -1,99 | -0,17 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| (T) US TREASURY N/B | 25,91% |
| (KFW) KFW | 8,43% |
| (DBRI) DEUTSCHLAND I/L BOND | 6,86% |
| (UKT) UNITED KINGDOM GILT | 6,80% |
| (JGB) JAPAN (10 YEAR ISSUE) | 6,12% |
| (COLTES) TITULOS DE TESORERIA | 6,05% |
| (BNTNF) NOTA DO TESOURO NACIONAL | 5,35% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 3,73% |
| (PERUGB) BONOS DE TESORERIA | 3,70% |
| (CGB) CHINA GOVERNMENT BOND | 3,54% |
Länderverteilung (23. 06. 2025)
| USA | 28,59% |
| Deutschland | 20,56% |
| Lateinamerika | 18,23% |
| Asien | 10,06% |
| Großbritannien | 8,12% |
| Japan | 6,12% |
| Frankreich | 3,46% |
| Welt | 1,22% |
| Australien (Kontinent) | 1,17% |
| Osteuropa | 0,78% |
Branchenverteilung (23. 06. 2025)
| Divers | 96,45% |
| Konsumgüter nicht-zyklisch | 1,70% |
| Konsumgüter zyklisch | 0,51% |
| Banken | 0,44% |
| Energie | 0,44% |
| Versicherungen | 0,29% |
| Finanzen | 0,14% |
| Immobilien | 0,03% |
Assetverteilung (23. 06. 2025)
| Staatsanleihen | 70,24% |
| Renten | 21,20% |
| Inflationsindexierte Anleihen | 6,86% |
| Forderungsbesicherte Wertpapiere (ABS) | 1,09% |
| Geldmarkt/Kasse | 0,86% |
| gemischt | -0,25% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
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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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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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 Herr Ravin Seeneevassen |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 375,00 Mio. EUR |