Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JPF8
ISIN: LU0706716890
Rentenfonds gemischt Investment Grade, Europa
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)
109,10 €
-0,25 € / -0,23%
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 | 1.004,39€ |
| 2018 | 990,58€ |
| 2019 | 1.051,22€ |
| 2020 | 1.049,49€ |
| 2021 | 1.077,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,83% |
| 3 M | 0,40% |
| 6 M | 0,54% |
| lfd. Jahr | -0,16% |
| 1 Jahr | 2,62% |
| 3 Jahre | 8,73% |
| 5 Jahre | 7,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,24% |
| Wertentwicklung seit Auflage | 14,71% |
Der Fonds engagiert sich vorwiegend in Anleihen mit guter Bonität (Investment-Grade-Rating) aus dem Euroraum. Bis zu 5% des Fondsvermögens können in Anleihen mit einem Rating zwischen BBB- und BB- investiert werden. Der Anteil von Asset-/Mortgage-Backed Securities (ABS/MBS) ist auf maximal 20% beschränkt. Die Obergrenze für Anleihen aus Schwellenländern beträgt 10%. Fremdwährungspositionen, die über 10% des Fondsvermögens hinausgehen, werden weitgehend gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| GOLDMAN SACHS GROUP INC EMTN FIX TO FLOAT 1.000% 16.12.2025 | 0,61% |
| STANDARD CHARTERED PLC EMTN FIX TO FLOAT 1.200% 23.09.2031 | 0,61% |
| DE VOLKSBANK NV EMTN FIX 0.375% 03.03.2028 | 0,58% |
| BANK OF AMERICA CORP EMTN FIX TO FLOAT 0.583% 24.08.2028 | 0,53% |
| BANK OF NOVA SCOTIA EMTN FIX 0.250% 01.11.2028 | 0,52% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 0.4386 | 0.236400 |
| 09.2017 - 09.2018 | -1.3744 | -0.839100 |
| 09.2018 - 09.2019 | 6.1212 | 4.098200 |
| 09.2019 - 09.2020 | -0.164 | -0.378000 |
| 09.2020 - 09.2021 | 2.6224 | 1.631500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 2,33% | 6,65% | 5,37% | k.A. |
| Sharpe Ratio | 1,78 | 0,53 | 0,37 | k.A. |
| Tracking Error | 0,93% | 2,63% | 2,18% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,57 | 1,57 | k.A. |
| Treynor Ratio | 3,11 | 2,23 | 1,25 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2021)
| GOLDMAN SACHS GROUP INC EMTN FIX TO FLOAT 1.000% 16.12.2025 | 0,61% |
| STANDARD CHARTERED PLC EMTN FIX TO FLOAT 1.200% 23.09.2031 | 0,61% |
| DE VOLKSBANK NV EMTN FIX 0.375% 03.03.2028 | 0,58% |
| BANK OF AMERICA CORP EMTN FIX TO FLOAT 0.583% 24.08.2028 | 0,53% |
| BANK OF NOVA SCOTIA EMTN FIX 0.250% 01.11.2028 | 0,52% |
| UNIBAIL-RODAMCO-WESTFLD EMTN FIX 0.750% 25.10.2028 | 0,51% |
| FLUVIUS SYSTEM OP EMTN FIX 0.250% 14.06.2028 | 0,50% |
| UPM-KYMMENE OYJ EMTN FIX 0.500% 22.03.2031 | 0,50% |
| AAREAL BANK AG EMTN FIX 0.050% 02.09.2026 | 0,49% |
| SNAM SPA EMTN FIX 0.750% 17.06.2030 | 0,49% |
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)
| Unternehmensanleihen | 86,00% |
| Geldmarkt/Kasse | 8,30% |
| Staatsanleihen | 5,50% |
| Emerging Markets Anleihen | 0,20% |
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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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) | 0,85% |
| 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: | 383,12 Mio. EUR |