Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQEN
ISIN: LU0503631557
Rentenfonds Unternehmensanleihen höherverzinst, Welt
Aktueller Preis (20. 03. 2025)
229,87 $
0,36 $ / 0,16%
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
| 2021 | 1.149,84€ |
| 2022 | 1.098,44€ |
| 2023 | 1.010,74€ |
| 2024 | 1.079,55€ |
| 2025 | 1.133,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,09% |
| 3 M | -2,49% |
| 6 M | 2,72% |
| lfd. Jahr | -2,70% |
| 1 Jahr | 5,14% |
| 3 Jahre | 4,89% |
| 5 Jahre | 11,84% |
| 10 Jahre | 18,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,84% |
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
| Jpmorgan Chase 6.07% 22.10.2027 Sr | 1,69% |
| Healthpeak Op 5.25% 15.12.2032 Sr | 1,66% |
| Gfl Environ Inc 5.125% 15.12.2026 144a Sec | 1,48% |
| Norinchukin Bank 2.08% 22.09.2031 Regs Sr | 1,42% |
| Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,39% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 14.984 | 20.307600 |
| 03.2021 - 03.2022 | -4.47 | 0.656800 |
| 03.2022 - 03.2023 | -7.9842 | -4.765900 |
| 03.2023 - 03.2024 | 6.8079 | 10.141300 |
| 03.2024 - 03.2025 | 5.0306 | 6.712700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,26% | 6,66% | 7,52% | 7,59% |
| Sharpe Ratio | 1,39 | 0,13 | 0,00 | 0,28 |
| Tracking Error | 3,30% | 4,16% | 5,04% | 5,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 2,50 | 0,91 | 0,75 | 0,84 |
| Treynor Ratio | 2,94 | 0,92 | 0,01 | 2,50 |
Die 10 größten Wertpapierbestände (20. 03. 2025)
| Jpmorgan Chase 6.07% 22.10.2027 Sr | 1,69% |
| Healthpeak Op 5.25% 15.12.2032 Sr | 1,66% |
| Gfl Environ Inc 5.125% 15.12.2026 144a Sec | 1,48% |
| Norinchukin Bank 2.08% 22.09.2031 Regs Sr | 1,42% |
| Intesa Sanpaolo 6.625% 31.05.2033 Emtn Sr | 1,39% |
| American Homes 4 5.5% 01.02.2034 Sr | 1,36% |
| Wp Carey Inc 2.45% 01.02.2032 Sr | 1,35% |
| British Telecomm 4.25% 23.11.2081 Regs Jr | 1,33% |
| Trane Tech 5.25% 03.03.2033 Sr | 1,33% |
| Volkswagen Intfn 7.5% Perpetual Jr | 1,33% |
Länderverteilung (20. 03. 2025)
| USA | 49,25% |
| Welt | 14,11% |
| Großbritannien | 7,17% |
| Frankreich | 6,13% |
| Deutschland | 5,44% |
| Japan | 4,95% |
| Brasilien | 3,65% |
| Italien | 3,64% |
| Spanien | 3,05% |
| Kasse | 2,61% |
Branchenverteilung (20. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (20. 03. 2025)
| Unternehmensanleihen | 97,39% |
| Geldmarkt/Kasse | 2,61% |
Währungsverteilung (20. 03. 2025)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7513KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 1132KB
Jahresbericht (2024)
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, 6979KB
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) | k.A. |
| 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: | 860,00 Mio. USD |