Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUN8
ISIN: LU0622663176
Rentenfonds Unternehmensanleihen Investment Grade, Euroland
Aktueller Preis (28. 05. 2023)
152,66 €
/ k.A.
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
2019 | 1.010,13€ |
2020 | 986,40€ |
2021 | 1.099,20€ |
2022 | 1.031,78€ |
2023 | 958,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,84% |
3 M | -1,22% |
6 M | 5,38% |
lfd. Jahr | 0,63% |
1 Jahr | -7,12% |
3 Jahre | -2,85% |
5 Jahre | -4,57% |
10 Jahre | 26,11% |
Entwicklung p.a. | 3,61% |
Wertentwicklung seit Auflage | 52,66% |
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
ASR NEDERLAND NV | 2,92% |
Raiffeisen Bank International AG | 2,90% |
Erste Group Bank AG | 2,89% |
Argentum Netherlands Bv For Swiss Life Ag | 2,85% |
Danske Bank A/S | 2,83% |
Wertverlauf der letzten fünf Jahre
04.2018 - 04.2019 | 1.0127 | 1.398600 |
04.2019 - 04.2020 | -2.349 | -3.147200 |
04.2020 - 04.2021 | 11.4357 | 7.588000 |
04.2021 - 04.2022 | -6.1333 | -6.259600 |
04.2022 - 04.2023 | -7.1242 | -6.305000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,59% | 7,59% | 7,93% | 6,64% |
Sharpe Ratio | -0,80 | 0,06 | -0,06 | 0,39 |
Tracking Error | 3,84% | 2,89% | 3,25% | 3,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,19 | 1,29 | 1,36 |
Treynor Ratio | -7,60 | 0,38 | -0,34 | 1,93 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
ASR NEDERLAND NV | 2,92% |
Raiffeisen Bank International AG | 2,90% |
Erste Group Bank AG | 2,89% |
Argentum Netherlands Bv For Swiss Life Ag | 2,85% |
Danske Bank A/S | 2,83% |
Societe Generale Sa | 2,79% |
AGEAS SA/NV | 2,75% |
CaixaBank SA | 2,75% |
ELM BV for Helvetia Schweizerische Versicherungsge | 2,73% |
BNP PARIBAS SA | 2,46% |
Länderverteilung (28. 05. 2023)
Niederlande | 18,10% |
Frankreich | 15,70% |
Spanien | 9,30% |
Deutschland | 8,60% |
Welt | 8,00% |
Schweiz | 7,90% |
Großbritannien | 7,40% |
Österreich | 7,00% |
Dänemark | 5,00% |
Italien | 3,80% |
Branchenverteilung (28. 05. 2023)
Finanzen | 92,10% |
Divers | 4,40% |
Kasse | 3,50% |
Assetverteilung (28. 05. 2023)
Renten | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (28. 05. 2023)
Euro | 88,40% |
Britisches Pfund Sterling | 5,70% |
Kasse | 3,50% |
US-Dollar | 2,00% |
Divers | 0,40% |
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, 16464KB
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, 392KB
Jahresbericht (2021)
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, 5177KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 17865KB
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Konditionen
Ausgabeaufschlag Standard | 3,00% |
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: | 1.730,59 Mio. EUR |