Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUN8
ISIN: LU0622663176
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (25. 07. 2024)
173,76 €
0,05 € / 0,03%
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 | |||
 | 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 | 994,63€ |
| 2021 | 1.051,16€ |
| 2022 | 925,34€ |
| 2023 | 933,08€ |
| 2024 | 1.035,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,38% |
| 3 M | 2,24% |
| 6 M | 4,22% |
| lfd. Jahr | 4,17% |
| 1 Jahr | 10,94% |
| 3 Jahre | -1,54% |
| 5 Jahre | 3,67% |
| 10 Jahre | 27,72% |
| Entwicklung p.a. | 4,27% |
| Wertentwicklung seit Auflage | 73,76% |
Das Ziel des Fonds ist es, langfristigen Kapitalzuwachs zu liefern. Der Fonds bietet ein Engagement bei nachrangigen, von Banken und Versicherungsgesellschaften begebenen Anleihen. Der Fokus des Fonds liegt eher auf allgemeinen Emittenten als solchen mit höherem Rating (Investment Grade). Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| AXA SA | 3,00% |
| Banco Bilbao Vizcaya Argentaria SA | 2,84% |
| ASR NEDERLAND NV | 2,82% |
| AGEAS SA/NV | 2,74% |
| Erste Group Bank AG | 2,63% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -0.537 | -0.728800 |
| 07.2020 - 07.2021 | 5.6833 | 2.782500 |
| 07.2021 - 07.2022 | -11.9694 | -9.798800 |
| 07.2022 - 07.2023 | 0.8369 | -2.270300 |
| 07.2023 - 07.2024 | 10.9366 | 6.124200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,09% | 7,10% | 7,81% | 6,49% |
| Sharpe Ratio | 1,70 | -0,26 | 0,05 | 0,36 |
| Tracking Error | 1,40% | 2,57% | 2,85% | 3,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,13 | 1,25 | 1,31 |
| Treynor Ratio | 6,86 | -1,66 | 0,29 | 1,78 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| AXA SA | 3,00% |
| Banco Bilbao Vizcaya Argentaria SA | 2,84% |
| ASR NEDERLAND NV | 2,82% |
| AGEAS SA/NV | 2,74% |
| Erste Group Bank AG | 2,63% |
| CaixaBank SA | 2,62% |
| ELM BV for Helvetia Schweizerische Versicherungsge | 2,58% |
| Deutsche Bank AG | 2,57% |
| HSBC Holdings PLC | 2,57% |
| Raiffeisen Bank International AG | 2,47% |
Länderverteilung (25. 07. 2024)
| Frankreich | 15,20% |
| Niederlande | 13,40% |
| Spanien | 11,90% |
| Großbritannien | 10,20% |
| Deutschland | 9,70% |
| Euroland | 9,60% |
| Belgien | 6,60% |
| Österreich | 5,90% |
| Schweiz | 5,40% |
| Dänemark | 4,00% |
Branchenverteilung (25. 07. 2024)
| Finanzen | 89,20% |
| Divers | 7,20% |
| Kasse | 3,60% |
Assetverteilung (25. 07. 2024)
| Renten | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (25. 07. 2024)
| Euro | 89,60% |
| Britisches Pfund Sterling | 5,20% |
| Kasse | 3,60% |
| US-Dollar | 1,60% |
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, 14996KB
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, 393KB
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, 16987KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Euroland Euro |
| Fondsmanager: | Herr Jan Willem de Moor |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.937,33 Mio. EUR |