Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQEN
ISIN: LU0503631557
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (24. 07. 2024)
222,80 $
-0,05 $ / -0,02%
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 | 1.063,91€ |
2021 | 1.091,92€ |
2022 | 943,13€ |
2023 | 941,91€ |
2024 | 1.009,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,27% |
3 M | 1,99% |
6 M | 2,96% |
lfd. Jahr | 2,82% |
1 Jahr | 9,65% |
3 Jahre | 0,32% |
5 Jahre | 3,71% |
10 Jahre | 49,16% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 76,97% |
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 | 1,93% |
Edp Sa 1.7% 20.07.2080 Jr | 1,80% |
Suez 6.625% 05.10.2043 Emtn Sr | 1,59% |
Western Union Co 2.75% 15.03.2031 Sr | 1,59% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,58% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 6.3911 | -1.776000 |
07.2020 - 07.2021 | 2.6328 | 8.159100 |
07.2021 - 07.2022 | -13.6264 | -5.175300 |
07.2022 - 07.2023 | -0.1297 | 0.501800 |
07.2023 - 07.2024 | 7.203 | 9.885900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,02% | 6,61% | 7,72% | 8,17% |
Sharpe Ratio | 0,72 | -0,07 | 0,11 | 0,52 |
Tracking Error | 3,20% | 4,17% | 5,45% | 5,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,51 | 0,87 | 0,73 | 0,86 |
Treynor Ratio | 2,88 | -0,56 | 1,17 | 4,96 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,93% |
Edp Sa 1.7% 20.07.2080 Jr | 1,80% |
Suez 6.625% 05.10.2043 Emtn Sr | 1,59% |
Western Union Co 2.75% 15.03.2031 Sr | 1,59% |
Caixabank 1.25% 18.06.2031 Emtn Sub | 1,58% |
Healthpeak Op 5.25% 15.12.2032 Sr | 1,57% |
Iberdrola Intl 1.45% Perpetual Jr | 1,44% |
Banco Brades Ci 4.375% 18.03.2027 Regs Sr | 1,38% |
Nxp Bv/Nxp Fdg 5% 15.01.2033 Sr | 1,36% |
Amgen Inc 2.3% 25.02.2031 Sr | 1,34% |
Länderverteilung (24. 07. 2024)
USA | 43,52% |
Welt | 15,07% |
Frankreich | 8,83% |
Deutschland | 8,52% |
Großbritannien | 7,19% |
Spanien | 4,44% |
Brasilien | 4,34% |
Italien | 4,02% |
Japan | 2,38% |
Kasse | 1,69% |
Branchenverteilung (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (24. 07. 2024)
Renten | 98,31% |
Geldmarkt/Kasse | 1,69% |
Währungsverteilung (24. 07. 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, 13795KB
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 (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,90% |
Depotbankgebühr | 0,05% |
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: | 807,00 Mio. CHF |