Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXFG
ISIN: LU0532243341
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (24. 07. 2024)
11,09 €
-0,09 € / -0,81%
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 | 1.047,23€ |
2021 | 1.074,10€ |
2022 | 894,27€ |
2023 | 864,17€ |
2024 | 902,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,45% |
3 M | 2,88% |
6 M | 1,84% |
lfd. Jahr | 0,45% |
1 Jahr | 4,43% |
3 Jahre | -15,92% |
5 Jahre | -9,69% |
10 Jahre | k.A. |
Entwicklung p.a. | 0,85% |
Wertentwicklung seit Auflage | 10,90% |
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
USTN 4.625% 04/30/31 | 4,32% |
WESTFIELD STR 1.642% 8/31 RGS | 1,24% |
ANGLIAN WATER 4% 03/08/26 RGS | 1,22% |
SHINHAN BANK 5.75% 4/15/34 RGS | 1,21% |
NATL GRID ELE 2.5% 1/29/31 RGS | 1,12% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.7231 | 3.279500 |
07.2020 - 07.2021 | 2.5661 | 1.819500 |
07.2021 - 07.2022 | -16.7424 | -5.290200 |
07.2022 - 07.2023 | -3.3667 | -4.387600 |
07.2023 - 07.2024 | 4.4256 | 7.044000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,77% | 8,31% | 8,31% | 6,31% |
Sharpe Ratio | 0,12 | -0,80 | -0,30 | -0,01 |
Tracking Error | 3,06% | 4,49% | 4,29% | 4,26% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,42 | 1,35 | 1,18 | 0,84 |
Treynor Ratio | 0,58 | -4,94 | -2,09 | -0,10 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
USTN 4.625% 04/30/31 | 4,32% |
WESTFIELD STR 1.642% 8/31 RGS | 1,24% |
ANGLIAN WATER 4% 03/08/26 RGS | 1,22% |
SHINHAN BANK 5.75% 4/15/34 RGS | 1,21% |
NATL GRID ELE 2.5% 1/29/31 RGS | 1,12% |
NEXT GROUP PLC 3% 08/26/25 RGS | 1,06% |
EDP FINANCE BV 3.625% 7/24 RGS | 1,04% |
CISCO SYSTEMS I 4.85% 02/26/29 | 1,03% |
ELECTRICITY NW 8.875% 3/26 RGS | 1,02% |
TOTALENERGIES 5.638% 4/5/64 | 0,96% |
Länderverteilung (24. 07. 2024)
Welt | 98,35% |
Kasse | 1,65% |
Branchenverteilung (24. 07. 2024)
Divers | 24,04% |
Banken | 21,09% |
Versorger | 12,77% |
Konsumgüter nicht-zyklisch | 6,93% |
Konsumgüter zyklisch | 6,32% |
Finanzen | 6,00% |
Transport | 5,86% |
Technologie | 5,77% |
Versicherungen | 4,81% |
Telekommunikationsdienstleister | 4,76% |
Assetverteilung (24. 07. 2024)
Renten | 82,15% |
gemischt | 5,46% |
Forderungsbesicherte Wertpapiere (ABS) | 4,49% |
Staatsanleihen | 4,32% |
Emerging Markets Anleihen | 1,69% |
Geldmarkt/Kasse | 1,65% |
Optionsscheine/Futures | 0,24% |
Währungsverteilung (24. 07. 2024)
US-Dollar | 47,93% |
Euro | 29,86% |
Britisches Pfund Sterling | 22,33% |
Divers | -0,12% |
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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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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) | 1,05% |
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 Andy Weir Herr Peter Khan |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.05.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 310,00 Mio. EUR |