Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQEN
ISIN: LU0503631557
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (23. 04. 2024)
215,90 $
0,12 $ / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 1.043,13€ |
2021 | 1.119,86€ |
2022 | 1.015,36€ |
2023 | 977,06€ |
2024 | 1.017,05€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,48% |
3 M | 0,98% |
6 M | 7,11% |
lfd. Jahr | 1,26% |
1 Jahr | 7,06% |
3 Jahre | 2,72% |
5 Jahre | 7,21% |
10 Jahre | 54,30% |
Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
Wertentwicklung seit Auflage | 74,29% |
Anlageziel ist es, eine Wertsteigerung durch Ertrags- und Kapitalwachstum und gleichzeitig positive Auswirkungen auf Umwelt und Gesellschaft zu erzielen. Der Fonds legt vorwiegend in ein breites Spektrum an Unternehmensanleihen an. Der Fonds investiert weltweit, auch in Schwellenländern, und kann in allen Branchen und Bonitätsstufen anlegen. ESG-Faktoren sind ein wesentliches Element der Anlagestrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,94% |
Western Union Co 2.75% 15.03.2031 Sr | 1,78% |
Cred Agricole Sa 3.25% 14.01.2030 144a Sub | 1,75% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,63% |
Edp Sa 1.7% 20.07.2080 Jr | 1,45% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.3128 | -3.522700 |
04.2020 - 04.2021 | 7.3562 | 10.019700 |
04.2021 - 04.2022 | -9.3319 | 0.205800 |
04.2022 - 04.2023 | -3.7719 | -3.743600 |
04.2023 - 04.2024 | 4.0933 | 8.540100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,97% | 6,76% | 7,64% | 8,16% |
Sharpe Ratio | 0,57 | -0,04 | 0,17 | 0,55 |
Tracking Error | 3,41% | 4,16% | 5,47% | 5,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,49 | 0,89 | 0,72 | 0,86 |
Treynor Ratio | 2,29 | -0,27 | 1,82 | 5,26 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,94% |
Western Union Co 2.75% 15.03.2031 Sr | 1,78% |
Cred Agricole Sa 3.25% 14.01.2030 144a Sub | 1,75% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,63% |
Edp Sa 1.7% 20.07.2080 Jr | 1,45% |
Commerzbank Ag 5.25% 25.03.2029 Sr | 1,44% |
Amgen Inc 2.3% 25.02.2031 Sr | 1,40% |
Nxp Bv/Nxp Fdg 5% 15.01.2033 Sr | 1,40% |
Tennet Hld Bv 2.995% Perpetual Jr | 1,39% |
Volksbank Nv 4.875% 07.03.2030 Sr | 1,36% |
Länderverteilung (23. 04. 2024)
USA | 42,28% |
Welt | 16,54% |
Frankreich | 10,67% |
Deutschland | 8,46% |
Großbritannien | 6,83% |
Italien | 4,30% |
Spanien | 4,23% |
Niederlande | 3,26% |
Brasilien | 3,11% |
Kasse | 0,32% |
Branchenverteilung (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 04. 2024)
Renten | 99,68% |
Geldmarkt/Kasse | 0,32% |
Währungsverteilung (23. 04. 2024)
Divers | 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, 7872KB
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, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,02% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
Anlageregion: | Welt |
Währungsschwerpunkt: | Hartwährungen (Welt) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Welt Hartwährungen (Welt) |
Fondsmanager: | Herr Frederic Salmon Herr Philipp Buff |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 751,00 Mio. CHF |