Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JC54
ISIN: IE00B567SW70
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (13. 11. 2025)
19,81 €
0,04 € / 0,21%
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 | 1.065,32€ |
| 2022 | 877,41€ |
| 2023 | 897,78€ |
| 2024 | 1.050,73€ |
| 2025 | 1.095,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | 0,62% |
| 6 M | 2,54% |
| lfd. Jahr | 3,70% |
| 1 Jahr | 4,31% |
| 3 Jahre | 24,07% |
| 5 Jahre | 8,86% |
| 10 Jahre | 29,50% |
| Entwicklung p.a. | 4,87% |
| Wertentwicklung seit Auflage | 98,12% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert weltweit in Wertpapiere mit festen Kapitalbeträgen, darunter Staatsanleihen, Unternehmensanleihen, nachrangige Forderungspapiere, Vorzugsaktien, Wandelanleihen und Contingent Capital Notes. Der Fonds kann unter anderem in fest und variabel verzinsliche Zinsinstrumente mit beliebiger Restlaufzeit investieren. Der Fonds investiert mindestens 40% seines Nettovermögens in Wertpapiere mit Investment Grade-Rating. Der Fondsmanager verfolgt einen flexiblen Ansatz mit starkem Fokus auf den Finanzsektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Phoenix Group Holdings PLC 5.75% 31/12/2199 | 2,31% |
| HSBC Holdings PLC 4.599% 22/03/2035 | 2,04% |
| UBS Group AG 0.25% 05/11/2028 | 1,83% |
| Cooperatieve Rabobank UA 6.5% 29/03/2199 | 1,72% |
| UBS Group AG 7.75% 01/03/2029 | 1,67% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 6.5323 | 4.535700 |
| 11.2021 - 11.2022 | -17.6386 | -12.191200 |
| 11.2022 - 11.2023 | 2.3215 | 7.232100 |
| 11.2023 - 11.2024 | 17.0364 | 11.298300 |
| 11.2024 - 11.2025 | 4.3067 | 4.800400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,81% | 6,07% | 7,93% | 8,92% |
| Sharpe Ratio | 1,59 | 0,85 | 0,08 | 0,23 |
| Tracking Error | 0,88% | 4,07% | 3,45% | 3,61% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 1,30 | 1,23 | 1,29 |
| Treynor Ratio | 3,43 | 3,94 | 0,50 | 1,60 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Phoenix Group Holdings PLC 5.75% 31/12/2199 | 2,31% |
| HSBC Holdings PLC 4.599% 22/03/2035 | 2,04% |
| UBS Group AG 0.25% 05/11/2028 | 1,83% |
| Cooperatieve Rabobank UA 6.5% 29/03/2199 | 1,72% |
| UBS Group AG 7.75% 01/03/2029 | 1,67% |
| KBC Group NV 4.75% 17/04/2035 | 1,54% |
| ASN Bank NV 4.125% 27/11/2035 | 1,43% |
| BPCE SA 2.125% 13/10/2046 | 1,41% |
| Standard Chartered PLC 1.2% 23/09/2031 | 1,41% |
| Nationwide Building Society 4.375% 16/04/2034 | 1,39% |
Länderverteilung (13. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (13. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (13. 11. 2025)
| Floating Rate Notes | 65,41% |
| gemischt | 21,12% |
| Renten | 10,11% |
| Geldmarkt/Kasse | 3,36% |
Währungsverteilung (13. 11. 2025)
| Euro | 100,00% |
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, 23522KB
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, 405KB
Jahresbericht (2025)
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, 5018KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| 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 |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Euro |
| Fondsmanager: | Herr Anthony Smouha Herr Gregoire Mivelaz Herr Patrick Smouha |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.07.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 417,68 Mio. EUR |