Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JB7C
ISIN: LU0552643842
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 07. 2017)
172,27 €
0,04 € / 0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.053,80€ |
| 2017 | 1.036,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 0,30% |
| 6 M | 0,93% |
| lfd. Jahr | 0,39% |
| 1 Jahr | -1,62% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert vorwiegend in auf Euro lautende Unternehmensanleihen, die die ESG-Kriterien (Environmental, Social and Governance, Umwelt, Soziales und Unternehmensführung) erfüllen. Die Wertpapiere haben zum Zeitpunkt ihres Erwerbs ein Investment-Grade-Rating, d.h. mindestens BBB-.
Die fünf größten Wertpapierbestände in diesem Fonds
| 0.500% BNP 06-22 | 2,90% |
| 0.625% DKRED 06-21 | 2,70% |
| 0.125% RABOBK 10-21 | 2,30% |
| 1.000% ULFP 03-25 | 2,20% |
| 2.375% GSZFP 05-26 | 2,20% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 07.2016 | 5.3802 | |
| 07.2016 - 07.2017 | -1.6008 | 0.640800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,56% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,05 | k.A. | k.A. | k.A. |
| Tracking Error | 1,06% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | k.A. | k.A. | k.A. |
| Treynor Ratio | -0,13 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 07. 2017)
| 0.500% BNP 06-22 | 2,90% |
| 0.625% DKRED 06-21 | 2,70% |
| 0.125% RABOBK 10-21 | 2,30% |
| 1.000% ULFP 03-25 | 2,20% |
| 2.375% GSZFP 05-26 | 2,20% |
| 1.000% ENELIM 09-24 | 2,00% |
| 0.350% NAB 09-22 | 1,90% |
| 1,750% TENN 06-27 | 1,90% |
| 1.500% VERAV 11-24 | 1,90% |
| ALLIANZ SE TR 2049 | 1,90% |
Länderverteilung (19. 07. 2017)
| USA | 9,10% |
| Welt | 6,90% |
| Spanien | 6,80% |
| Italien | 4,60% |
| Schweden | 3,10% |
| Schweiz | 3,00% |
| Frankreich | 22,20% |
| Großbritannien | 16,20% |
| Niederlande | 13,90% |
| Deutschland | 12,90% |
Branchenverteilung (19. 07. 2017)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (19. 07. 2017)
| Renten | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (19. 07. 2017)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1123KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 135KB
Jahresbericht (2016)
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, 1591KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1222KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 2,50% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,00% |
| TER (Gesamtkostenquote) 2015 | 1,03% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Euro |
| Fondsmanager: | Herr Christopher Wigley |
| Fondsgesellschaft: | Natixis Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,90 Mio. EUR |