Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF5
ISIN: LU0706717351
Rentenfonds allgemein gemischte Laufzeiten, Euroland
Risikoklasse SRRI
SRRI laut KIID: 3
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2021)
100,65 €
-0,25 € / -0,25%
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
| 2017 | 990,44€ |
| 2018 | 984,40€ |
| 2019 | 1.030,02€ |
| 2020 | 1.025,73€ |
| 2021 | 1.025,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,73% |
| 3 M | 0,23% |
| 6 M | -0,25% |
| lfd. Jahr | -0,86% |
| 1 Jahr | -0,01% |
| 3 Jahre | 4,18% |
| 5 Jahre | 2,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,91% |
| Wertentwicklung seit Auflage | 5,94% |
Anlageziel ist ein auf lange Sicht überdurchschnittlicher Ertrag gegenüber dem Staatsanleihenmarkt im Euroraum. Hierzu investiert der Fonds in Euro-Anleihen mit Schwerpunkt auf Emittenten hoher Bonität. Bis zu 20% des Fondsvermögens können in hochverzinsliche Wertpapiere investiert werden. Anleihen aus Schwellenländern dürfen ebenfalls erworben werden. Der Anteil von Asset/Mortgage-Backed Securities (ABS/MBS) ist auf höchstens 20% beschränkt. Die Duration (Restlaufzeit) beträgt zwischen 1 und 10 Jahren. Das Fremdwährungsrisiko gegenüber dem Euro wird auf max. 20% des Fondsvermögens begrenzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| BUONI POLIENNALI DEL TES FIX 2.500% 15.11.2025 | 0,94% |
| FRANCE (GOVT OF) FIX 2.750% 25.10.2027 | 0,83% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2026 | 0,74% |
| FRANCE (GOVT OF) FIX 3.500% 25.04.2026 | 0,72% |
| BONOS Y OBLIG DEL ESTADO FIX 1.500% 30.04.2027 | 0,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | -0.956 | -1.860000 |
| 09.2017 - 09.2018 | -0.6097 | -0.514400 |
| 09.2018 - 09.2019 | 4.6344 | 6.952600 |
| 09.2019 - 09.2020 | -0.4164 | -0.324900 |
| 09.2020 - 09.2021 | -0.0136 | -0.415300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,51% | 2,71% | 2,38% | k.A. |
| Sharpe Ratio | 1,06 | 0,76 | 0,43 | k.A. |
| Tracking Error | 0,84% | 0,92% | 0,83% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,79 | 0,78 | k.A. |
| Treynor Ratio | 2,47 | 2,58 | 1,30 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| BUONI POLIENNALI DEL TES FIX 2.500% 15.11.2025 | 0,94% |
| FRANCE (GOVT OF) FIX 2.750% 25.10.2027 | 0,83% |
| BUNDESREPUB. DEUTSCHLAND FIX 0.500% 15.02.2026 | 0,74% |
| FRANCE (GOVT OF) FIX 3.500% 25.04.2026 | 0,72% |
| BONOS Y OBLIG DEL ESTADO FIX 1.500% 30.04.2027 | 0,70% |
| BONOS Y OBLIG DEL ESTADO FIX 1.450% 30.04.2029 | 0,67% |
| BONOS Y OBLIG DEL ESTADO FIX 1.400% 30.04.2028 | 0,65% |
| BUONI POLIENNALI DEL TES FIX 2.050% 01.08.2027 | 0,65% |
| BUONI POLIENNALI DEL TES FIX 4.500% 01.03.2026 | 0,65% |
| FRANCE (GOVT OF) FIX 1.750% 25.11.2024 | 0,65% |
Länderverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (24. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 09. 2021)
| Staatsanleihen | 48,30% |
| Unternehmensanleihen | 38,70% |
| Emerging Markets Anleihen | 7,50% |
| Pfandbriefe | 4,60% |
| gemischt | 0,90% |
Währungsverteilung (24. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3685KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 5941KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6651KB
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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 | 0,65% |
| TER (Gesamtkostenquote KIID) | 0,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Euroland Euro |
| Fondsmanager: | Herr Maxence-Louis Mormede |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.023,01 Mio. EUR |