Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF8
ISIN: LU0706716890
Rentenfonds gemischt Investment Grade, Europa
Aktueller Preis (28. 11. 2024)
99,09 €
-0,01 € / -0,01%
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
| 2020 | 1.024,27€ |
| 2021 | 1.011,95€ |
| 2022 | 864,05€ |
| 2023 | 889,41€ |
| 2024 | 960,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,56% |
| 3 M | 2,06% |
| 6 M | 4,35% |
| lfd. Jahr | 4,26% |
| 1 Jahr | 7,98% |
| 3 Jahre | -5,09% |
| 5 Jahre | -4,02% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,76% |
| Wertentwicklung seit Auflage | 7,34% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Investitionen in auf Euro lautende Schuldtitel mit Investment Grade aus der Eurozone oder den OECD-Anleihemärkten im Einklang mit der SDG-konformen Strategie Typ A mit Schwerpunkt auf Unternehmen, die sich für eines oder mehrere der SDGs der Vereinten Nationen engagieren, und/oder auf Wertpapiere, die klimabezogene oder soziale Projekte unterstützen und somit positive Effekte für Umwelt und Gesellschaft bewirken.
Die fünf größten Wertpapierbestände in diesem Fonds
| CAIXABANK SA EMTN FIX TO FLOAT 3.625% 19.09.2032 | 1,63% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1,46% |
| SSE PLC EMTN FIX 4.000% 05.09.2031 | 1,45% |
| ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 | 1,19% |
| AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.2034 | 1,18% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.4271 | 1.652300 |
| 11.2020 - 11.2021 | -1.2027 | -0.778900 |
| 11.2021 - 11.2022 | -14.6159 | -11.188400 |
| 11.2022 - 11.2023 | 2.9357 | 2.266300 |
| 11.2023 - 11.2024 | 7.981 | 7.383500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,18% | 7,02% | 7,34% | k.A. |
| Sharpe Ratio | 1,15 | -0,63 | -0,29 | k.A. |
| Tracking Error | 0,91% | 1,97% | 2,49% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,30 | 1,41 | k.A. |
| Treynor Ratio | 4,27 | -3,40 | -1,51 | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| CAIXABANK SA EMTN FIX TO FLOAT 3.625% 19.09.2032 | 1,63% |
| LLOYDS BANKING GROUP PLC EMTN FIX TO FLOAT 3.500% 06.11.2030 | 1,46% |
| SSE PLC EMTN FIX 4.000% 05.09.2031 | 1,45% |
| ELIA TRANSMISSION BE FIX 3.750% 16.01.2036 | 1,19% |
| AIR LIQUIDE FINANCE EMTN FIX 3.375% 29.05.2034 | 1,18% |
| REN FINANCE BV EMTN FIX 3.500% 27.02.2032 | 1,14% |
| SCHNEIDER ELECTRIC SE EMTN FIX 3.250% 12.06.2028 | 1,14% |
| DANSKE BANK A/S EMTN FIX TO FLOAT 4.750% 21.06.2030 | 1,13% |
| SPAREBANK 1 SR BANK ASA EMTN FIX 3.750% 23.11.2027 | 1,11% |
| NOVO NORDISK A/S EMTN FIX 3.250% 21.01.2031 | 1,10% |
Länderverteilung (28. 11. 2024)
| Europa | 100,00% |
Branchenverteilung (28. 11. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (28. 11. 2024)
| Unternehmensanleihen | 90,50% |
| Staatsanleihen | 7,00% |
| Geldmarkt/Kasse | 1,90% |
| Emerging Markets Anleihen | 0,50% |
| gemischt | 0,10% |
Währungsverteilung (28. 11. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 264KB
Jahresbericht (2023)
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
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Bewertung
| 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 | 0,79% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Europa Euro |
| Fondsmanager: | Frau Laetitia Talavera-Dausse |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.07.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 333,74 Mio. EUR |