Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXFF
ISIN: LU0532243267
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (04. 07. 2025)
13,88 €
-0,07 € / -0,52%
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
| 2021 | 1.010,79€ |
| 2022 | 919,08€ |
| 2023 | 887,39€ |
| 2024 | 944,03€ |
| 2025 | 935,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | -4,01% |
| 6 M | -6,47% |
| lfd. Jahr | -6,15% |
| 1 Jahr | -0,86% |
| 3 Jahre | 1,83% |
| 5 Jahre | -6,41% |
| 10 Jahre | 11,22% |
| Entwicklung p.a. | 2,52% |
| Wertentwicklung seit Auflage | 38,80% |
Der Fonds ist bestrebt, Erträge und im Laufe der Zeit Kapitalwachstum zu erzielen. Der Fonds investiert mindestens 70% seines Vermögens in Investment Grade-Schuldverschreibungen von Unternehmen aus aller Welt, einschließlich Schwellenländern. Der Fonds darf auch in staatliche und andere Schuldpapiere und ergänzend in Geldmarktinstrumente investieren. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| (NGGLN) NGG FINANCE PLC | 2,35% |
| (LGENSO) LGENERGYSOLUTION | 2,33% |
| (BACR) BARCLAYS PLC | 1,64% |
| (MASSMU) MASSMUTUAL GLOBAL FUNDIN | 1,64% |
| (DT) DEUTSCHE TELEKOM INT FIN | 1,50% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 1.0789 | 1.610200 |
| 07.2021 - 07.2022 | -9.0727 | -7.363700 |
| 07.2022 - 07.2023 | -3.4483 | -1.619100 |
| 07.2023 - 07.2024 | 6.383 | 6.646200 |
| 07.2024 - 07.2025 | -0.8571 | 1.489300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,33% | 6,92% | 6,28% | 6,56% |
| Sharpe Ratio | -0,66 | -0,28 | -0,42 | 0,09 |
| Tracking Error | 1,87% | 2,10% | 1,99% | 1,99% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,22 | 1,24 | 1,22 |
| Treynor Ratio | -3,29 | -1,59 | -2,14 | 0,46 |
Die 10 größten Wertpapierbestände (04. 07. 2025)
| (NGGLN) NGG FINANCE PLC | 2,35% |
| (LGENSO) LGENERGYSOLUTION | 2,33% |
| (BACR) BARCLAYS PLC | 1,64% |
| (MASSMU) MASSMUTUAL GLOBAL FUNDIN | 1,64% |
| (DT) DEUTSCHE TELEKOM INT FIN | 1,50% |
| (TEVA) TEVA PHARM FNC NL II | 1,50% |
| (EIX) EDISON INTERNATIONAL | 1,49% |
| (BFCM) BANQUE FED CRED MUTUEL | 1,47% |
| (C) CITIGROUP INC | 1,42% |
| (BXBAU) BRAMBLES USA INC | 1,41% |
Länderverteilung (04. 07. 2025)
| Großbritannien | 29,30% |
| USA | 25,21% |
| Welt | 9,33% |
| Frankreich | 8,02% |
| Deutschland | 7,85% |
| Benelux | 4,81% |
| Skandinavien | 3,53% |
| Schweiz | 2,76% |
| Asien | 2,60% |
| Australien (Kontinent) | 1,90% |
Branchenverteilung (04. 07. 2025)
| Banken | 21,75% |
| Divers | 16,41% |
| Versorger | 13,27% |
| Konsumgüter nicht-zyklisch | 7,94% |
| Industrie / Investitionsgüter | 7,80% |
| Konsumgüter zyklisch | 7,10% |
| Versicherungen | 6,76% |
| Telekommunikationsdienstleister | 4,24% |
| Finanzen | 3,66% |
| Transport | 3,36% |
Assetverteilung (04. 07. 2025)
| Renten | 87,88% |
| Forderungsbesicherte Wertpapiere (ABS) | 6,01% |
| Geldmarkt/Kasse | 5,38% |
| gemischt | 0,73% |
Währungsverteilung (04. 07. 2025)
| US-Dollar | 52,74% |
| Euro | 25,86% |
| Britisches Pfund Sterling | 21,34% |
| Kanadische Dollar | 0,04% |
| Neuer Taiwan-Dollar | 0,02% |
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, 11242KB
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen Investment Grade Welt Hartwährungen (Welt) |
| Fondsmanager: | Herr Ian Fishwick Herr Kris Atkinson Herr Shamil Gohil |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 325,00 Mio. EUR |