Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JHH1
ISIN: IE00B566P016
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (27. 04. 2025)
15,30 $
0,19 $ / 1,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.165,39€ |
| 2022 | 1.112,34€ |
| 2023 | 1.027,12€ |
| 2024 | 1.159,90€ |
| 2025 | 1.245,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,96% |
| 3 M | -7,02% |
| 6 M | -3,43% |
| lfd. Jahr | -7,36% |
| 1 Jahr | 0,84% |
| 3 Jahre | 6,44% |
| 5 Jahre | 18,34% |
| 10 Jahre | 35,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 86,23% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert vorwiegend 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. Im Fokus stehen Wertpapiere des Finanzsektors.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS Group AG 9.016% 15/11/2033 | 2,07% |
| NatWest Group PLC 6.475% 01/06/2034 | 1,91% |
| Banco Santander SA 3.625% 31/12/2199 | 1,81% |
| Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,74% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/2026 | 1,73% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 16.5386 | -4.675600 |
| 04.2021 - 04.2022 | -4.5522 | 1.022700 |
| 04.2022 - 04.2023 | -7.6607 | -2.446700 |
| 04.2023 - 04.2024 | 12.9271 | 5.537700 |
| 04.2024 - 04.2025 | 7.3494 | 0.193100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,35% | 8,72% | 8,38% | 9,18% |
| Sharpe Ratio | 0,62 | 0,21 | 0,55 | 0,34 |
| Tracking Error | 2,67% | 6,29% | 5,32% | 5,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 1,03 | 1,07 | 1,18 |
| Treynor Ratio | 4,25 | 1,75 | 4,26 | 2,64 |
Die 10 größten Wertpapierbestände (27. 04. 2025)
| UBS Group AG 9.016% 15/11/2033 | 2,07% |
| NatWest Group PLC 6.475% 01/06/2034 | 1,91% |
| Banco Santander SA 3.625% 31/12/2199 | 1,81% |
| Stichting AK Rabobank Certificaten 6.5% 29/03/2199 | 1,74% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% 14/09/2026 | 1,73% |
| Deutsche Bank AG/New York NY 4.875% 01/12/2032 | 1,67% |
| HSBC Holdings PLC 7.39% 03/11/2028 | 1,62% |
| AXA SA 5.125% 17/01/2047 | 1,49% |
| Lloyds Banking Group PLC 4.375% 22/03/2028 | 1,46% |
| Societe Generale SA 4.75% 31/12/2199 | 1,45% |
Länderverteilung (27. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (27. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (27. 04. 2025)
| Unternehmensanleihen | 98,65% |
| Geldmarkt/Kasse | 1,35% |
Währungsverteilung (27. 04. 2025)
| US-Dollar | 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, 6354KB
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, 406KB
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, 5320KB
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. | 1,15% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | US-Dollar |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt US-Dollar |
| Fondsmanager: | Herr Anthony Smouha Herr Gregoire Mivelaz Herr Patrick Smouha Herr Romain Miginiac |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.03.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 700,93 Mio. EUR |