Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXFG
ISIN: LU0532243341
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (13. 06. 2025)
11,38 €
-0,26 € / -2,31%
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 | 1.040,70€ |
| 2022 | 858,74€ |
| 2023 | 839,58€ |
| 2024 | 882,68€ |
| 2025 | 908,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 0,35% |
| 6 M | 0,62% |
| lfd. Jahr | 1,34% |
| 1 Jahr | 2,89% |
| 3 Jahre | 5,76% |
| 5 Jahre | -8,96% |
| 10 Jahre | 1,16% |
| Entwicklung p.a. | 0,99% |
| Wertentwicklung seit Auflage | 13,80% |
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 | 2,32% |
| (NWG) NATWEST GROUP PLC | 1,84% |
| (BACR) BARCLAYS PLC | 1,64% |
| (EIX) EDISON INTERNATIONAL | 1,53% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 4.0702 | 1.181100 |
| 06.2021 - 06.2022 | -17.4847 | -6.666300 |
| 06.2022 - 06.2023 | -2.2305 | -0.815300 |
| 06.2023 - 06.2024 | 5.1331 | 6.513100 |
| 06.2024 - 06.2025 | 2.8933 | 1.617400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,71% | 7,65% | 7,07% | 6,35% |
| Sharpe Ratio | 0,34 | -0,30 | -0,43 | -0,09 |
| Tracking Error | 4,42% | 4,56% | 4,54% | 3,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 1,10 | 1,10 | 0,94 |
| Treynor Ratio | 3,27 | -2,11 | -2,77 | -0,59 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
| (NGGLN) NGG FINANCE PLC | 2,35% |
| (LGENSO) LGENERGYSOLUTION | 2,32% |
| (NWG) NATWEST GROUP PLC | 1,84% |
| (BACR) BARCLAYS PLC | 1,64% |
| (EIX) EDISON INTERNATIONAL | 1,53% |
| (MASSMU) MASSMUTUAL GLOBAL FUNDIN | 1,53% |
| (KFW) KFW | 1,51% |
| (BAC) BANK OF AMERICA CORP | 1,50% |
| (DT) DEUTSCHE TELEKOM INT FIN | 1,48% |
| (BFCM) BANQUE FED CRED MUTUEL | 1,45% |
Länderverteilung (13. 06. 2025)
| USA | 27,83% |
| Großbritannien | 26,70% |
| Welt | 8,45% |
| Frankreich | 8,45% |
| Deutschland | 7,08% |
| Benelux | 4,73% |
| Skandinavien | 4,34% |
| Asien | 3,06% |
| Australien (Kontinent) | 2,62% |
| Schweiz | 2,61% |
Branchenverteilung (13. 06. 2025)
| Banken | 24,33% |
| Divers | 16,86% |
| Versorger | 12,90% |
| Industrie / Investitionsgüter | 9,57% |
| Versicherungen | 6,28% |
| Konsumgüter zyklisch | 5,83% |
| Konsumgüter nicht-zyklisch | 5,72% |
| Technologie | 5,11% |
| Telekommunikationsdienstleister | 3,62% |
| Transport | 3,44% |
Assetverteilung (13. 06. 2025)
| Renten | 91,36% |
| Forderungsbesicherte Wertpapiere (ABS) | 5,04% |
| Geldmarkt/Kasse | 3,23% |
| gemischt | 0,37% |
Währungsverteilung (13. 06. 2025)
| US-Dollar | 55,12% |
| Euro | 24,04% |
| Britisches Pfund Sterling | 19,79% |
| Kanadische Dollar | 1,01% |
| Schwedische Krone | 0,03% |
| Divers | 0,01% |
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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Bewertung
| 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 |
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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: | 342,00 Mio. EUR |