Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSDT
ISIN: LU0693783234
Rentenfonds allgemein gemischte Laufzeiten, Skandinavien
Aktueller Preis (26. 05. 2023)
84,95 SEK
-0,62 SEK / -0,74%
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 | |||
![]() | Fondsdepot nicht verfügbar | 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 | 1.030,79€ |
2020 | 1.034,28€ |
2021 | 1.024,99€ |
2022 | 930,96€ |
2023 | 899,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,80% |
3 M | -3,44% |
6 M | -7,85% |
lfd. Jahr | -3,22% |
1 Jahr | -11,67% |
3 Jahre | -20,52% |
5 Jahre | -21,00% |
10 Jahre | -25,19% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -19,03% |
Der Fonds investiert überwiegend in schwedische Staatsanleihen, zu einem geringen Teil auch in hypothekarisch gesicherte Schuldverschreibungen und Industrieschuldverschreibungen, die alle auf SEK lauten. Ziel ist das Erwirtschaften einer höheren Rendite als der schwedischer Staatsanleihen mittlerer Laufzeit. Dabei gelten volative Preissegmente als weniger attraktiv.
Die fünf größten Wertpapierbestände in diesem Fonds
Sweden Government Bond 3.5% 30-03-2039 | 7,80% |
Samhallsbyggnadsbolaget i No 1.072% 11-05-2023 | 6,35% |
SBAB Bank AB 0.89% 05-06-2023 | 6,34% |
Lansforsakringar Hypotek AB 1% 15-09-2027 | 5,06% |
Hexagon AB FRN 31-05-2024 | 3,73% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 3.0794 | -0.115400 |
05.2019 - 05.2020 | 0.3379 | -5.868600 |
05.2020 - 05.2021 | -0.8983 | 7.459100 |
05.2021 - 05.2022 | -9.1738 | -4.993900 |
05.2022 - 05.2023 | -3.4071 | -9.381700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,54% | 7,62% | 7,46% | 6,22% |
Sharpe Ratio | -1,19 | -0,81 | -0,42 | -0,42 |
Tracking Error | 5,70% | 5,04% | 5,28% | 5,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,82 | 0,74 | 0,62 |
Treynor Ratio | -12,66 | -7,60 | -4,28 | -4,19 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Sweden Government Bond 3.5% 30-03-2039 | 7,80% |
Samhallsbyggnadsbolaget i No 1.072% 11-05-2023 | 6,35% |
SBAB Bank AB 0.89% 05-06-2023 | 6,34% |
Lansforsakringar Hypotek AB 1% 15-09-2027 | 5,06% |
Hexagon AB FRN 31-05-2024 | 3,73% |
Volvo Treasury AB FRN 17-02-2025 | 3,73% |
Nordea Bank Abp FRN 18-08-2031 | 3,65% |
Sparbanken Skane AB 0.58% 21-01-2026 | 3,50% |
Landshypotek Bank AB 0.615% 18-11-2025 | 3,48% |
Stadshypotek AB 2% 01-09-2028 | 3,48% |
Länderverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (26. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (26. 05. 2023)
Renten | 90,80% |
Geldmarkt/Kasse | 9,00% |
gemischt | 0,20% |
Währungsverteilung (26. 05. 2023)
Schwedische Krone | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
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, 141KB
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, 28985KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,84% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds allgemein gemischte Laufzeiten |
Anlageregion: | Skandinavien |
Währungsschwerpunkt: | verschiedene (Skandinavien) |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds allgemein gemischte Laufzeiten Skandinavien verschiedene (Skandinavien) |
Fondsmanager: | Herr Niclas Svennberg |
Fondsgesellschaft: | Nordea Investment Funds S.A. |
Fondswährung: | SEK |
Auflegungsdatum: | 01.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 534,64 Mio. SEK |