Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF1
ISIN: LU0706716205
Rentenfonds Wandelanleihen, Europa
Aktueller Preis (01. 09. 2023)
125,23 €
0,10 € / 0,08%
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
2019 | 1.021,29€ |
2020 | 1.044,54€ |
2021 | 1.117,96€ |
2022 | 964,58€ |
2023 | 976,51€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,68% |
3 M | 0,22% |
6 M | -0,40% |
lfd. Jahr | 3,16% |
1 Jahr | 1,24% |
3 Jahre | -6,51% |
5 Jahre | -2,30% |
10 Jahre | 12,67% |
Entwicklung p.a. | 2,32% |
Wertentwicklung seit Auflage | 30,43% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in Wandelschuldverschreibungen der europäischen Rentenmärkte. Mindestens 60% des Fondsvermögens werden entsprechend dem Anlageziel in Wandelanleihen investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 5,25% |
AMERICA MOVIL BV CONV ZERO 02.03.2024 | 4,60% |
PRYSMIAN SPA PRY CONV ZERO 02.02.2026 | 4,44% |
WENDEL SE CONV FIX 2.625% 27.03.2026 | 4,40% |
MERRILL LYNCH BV TTE CONV ZERO 30.01.2026 | 4,13% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 2.1285 | -0.348700 |
08.2019 - 09.2020 | 2.2769 | 0.535200 |
09.2020 - 09.2021 | 7.0289 | 8.539300 |
09.2021 - 09.2022 | -13.7197 | -14.457100 |
09.2022 - 09.2023 | 1.2369 | 1.586400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,06% | 7,39% | 7,44% | 6,64% |
Sharpe Ratio | -0,22 | -0,24 | -0,06 | 0,21 |
Tracking Error | 1,68% | 2,34% | 2,08% | 1,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,90 | 0,92 | 0,97 |
Treynor Ratio | -1,77 | -1,97 | -0,46 | 1,44 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
STMICROELECTRONICS NV A CONV ZERO 04.08.2025 | 5,25% |
AMERICA MOVIL BV CONV ZERO 02.03.2024 | 4,60% |
PRYSMIAN SPA PRY CONV ZERO 02.02.2026 | 4,44% |
WENDEL SE CONV FIX 2.625% 27.03.2026 | 4,40% |
MERRILL LYNCH BV TTE CONV ZERO 30.01.2026 | 4,13% |
EDENRED EDEN CONV ZERO 06.09.2024 | 3,88% |
NEXI SPA . CONV ZERO 24.02.2028 | 3,67% |
QIAGEN NV CONV FIX 1.000% 13.11.2024 COAV5355400 | 3,50% |
CARREFOUR SA CONV ZERO 27.03.2024 FR0013326204 | 3,42% |
CELLNEX TELECOM SA CLNX CONV FIX 0.500% 05.07.2028 | 3,39% |
Länderverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (01. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (01. 09. 2023)
Unternehmensanleihen | 96,10% |
Emerging Markets Anleihen | 4,00% |
Staatsanleihen | -0,10% |
Währungsverteilung (01. 09. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11690KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 263KB
Jahresbericht (2022)
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, 6581KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,35% |
TER (Gesamtkostenquote KIID) | 1,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Wandelanleihen |
Anlageregion: | Europa |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Wandelanleihen Europa Euro |
Fondsmanager: | Herr Tristan Gruet |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.01.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 653,86 Mio. EUR |