Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQEN
ISIN: LU0503631557
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (26. 05. 2023)
204,74 $
0,08 $ / 0,04%
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
| 2019 | 1.059,61€ |
| 2020 | 1.115,05€ |
| 2021 | 1.183,81€ |
| 2022 | 1.048,98€ |
| 2023 | 1.017,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,82% |
| 3 M | -0,55% |
| 6 M | -2,01% |
| lfd. Jahr | 0,98% |
| 1 Jahr | -3,82% |
| 3 Jahre | -6,81% |
| 5 Jahre | 10,41% |
| 10 Jahre | 38,71% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 64,10% |
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
| Owens Corning 3.875% 01.06.2030 Sr | 2,02% |
| Jpmorgan Chase 0.768% 09.08.2025 Sr | 1,80% |
| East Japan Rail 4.11% 22.02.2043 Emtn Sr | 1,62% |
| Iberdrola Intl 1.45% Perpetual Jr | 1,55% |
| Veolia Envrnmt 2.5% Perpetual Jr | 1,54% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 5.9613 | 5.056900 |
| 05.2019 - 05.2020 | 5.2318 | -2.305700 |
| 05.2020 - 05.2021 | 6.1667 | 7.866900 |
| 05.2021 - 05.2022 | -11.3897 | -2.622400 |
| 05.2022 - 05.2023 | -2.9622 | -0.610600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,13% | 6,42% | 7,55% | 8,13% |
| Sharpe Ratio | -0,84 | -0,36 | 0,38 | 0,44 |
| Tracking Error | 5,62% | 5,18% | 5,69% | 5,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,70 | 0,69 | 0,84 |
| Treynor Ratio | -9,56 | -3,27 | 4,15 | 4,30 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Owens Corning 3.875% 01.06.2030 Sr | 2,02% |
| Jpmorgan Chase 0.768% 09.08.2025 Sr | 1,80% |
| East Japan Rail 4.11% 22.02.2043 Emtn Sr | 1,62% |
| Iberdrola Intl 1.45% Perpetual Jr | 1,55% |
| Veolia Envrnmt 2.5% Perpetual Jr | 1,54% |
| Orange 2.375% Perpetual Emtn Jr | 1,53% |
| Tennet Hld Bv 2.995% Perpetual Jr | 1,44% |
| Edp Sa 1.7% 20.07.2080 Jr | 1,43% |
| Carrier Global 2.722% 15.02.2030 Sr | 1,42% |
| Western Union Co 2.75% 15.03.2031 Sr | 1,41% |
Länderverteilung (26. 05. 2023)
| USA | 43,39% |
| Welt | 19,37% |
| Frankreich | 11,29% |
| Großbritannien | 5,02% |
| Italien | 4,90% |
| Spanien | 4,61% |
| Japan | 3,75% |
| Deutschland | 3,30% |
| Brasilien | 3,14% |
| Kasse | 1,23% |
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
| Renten | 98,77% |
| Geldmarkt/Kasse | 1,23% |
Währungsverteilung (26. 05. 2023)
| Divers | 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, 12121KB
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, 96KB
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, 7029KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 764,00 Mio. CHF |