Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXFG
ISIN: LU0532243341
Rentenfonds Unternehmensanleihen Investment Grade, Welt
Aktueller Preis (22. 03. 2023)
10,56 €
0,28 € / 2,70%
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 | 1.009,36€ |
| 2020 | 959,62€ |
| 2021 | 1.090,83€ |
| 2022 | 1.007,65€ |
| 2023 | 905,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,76% |
| 3 M | 0,76% |
| 6 M | 1,05% |
| lfd. Jahr | 1,83% |
| 1 Jahr | -10,13% |
| 3 Jahre | -5,63% |
| 5 Jahre | -10,13% |
| 10 Jahre | 0,09% |
| Entwicklung p.a. | 0,50% |
| Wertentwicklung seit Auflage | 5,60% |
Anlageziel sind Einkommen und Kapitalwachstum. Der Fonds investiert weltweit vorwiegend in Unternehmensanleihen mit Investment Grade-Rating. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| USTB 3.375% 08/15/42 | 2,22% |
| USTN 2.75% 08/15/32 | 1,37% |
| NORDEA BK AG M VAR 09/13/33 | 1,35% |
| WESTFIELD STR 1.642% 8/31 RGS | 1,27% |
| GERMANY GOVT 1.3% 10/15/27 RGS | 1,14% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.9362 | 6.644600 |
| 03.2019 - 03.2020 | -4.9278 | -1.020100 |
| 03.2020 - 03.2021 | 13.6729 | 8.455900 |
| 03.2021 - 03.2022 | -7.6258 | -1.563300 |
| 03.2022 - 03.2023 | -10.1277 | -5.435600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,38% | 9,68% | 7,88% | 6,09% |
| Sharpe Ratio | -1,32 | -0,65 | -0,29 | 0,01 |
| Tracking Error | 6,09% | 4,79% | 4,01% | 4,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,40 | 1,21 | 1,15 | 0,76 |
| Treynor Ratio | -10,71 | -5,18 | -1,98 | 0,06 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| USTB 3.375% 08/15/42 | 2,22% |
| USTN 2.75% 08/15/32 | 1,37% |
| NORDEA BK AG M VAR 09/13/33 | 1,35% |
| WESTFIELD STR 1.642% 8/31 RGS | 1,27% |
| GERMANY GOVT 1.3% 10/15/27 RGS | 1,14% |
| ING GROEP NV 4.7%/VAR 3/28 RGS | 1,11% |
| ROYALTY PHRM 3.3% 09/02/40 | 1,03% |
| IBM 5.1% 02/06/53 | 1,02% |
| HOLDING D INFRA 2.5% 5/27 RGS | 0,99% |
| PEPSICO INC 3.5% 07/17/25 | 0,99% |
Länderverteilung (22. 03. 2023)
| Welt | 98,90% |
| Kasse | 1,10% |
Branchenverteilung (22. 03. 2023)
| Divers | 25,38% |
| Banken | 23,75% |
| Versorger | 8,56% |
| Konsumgüter nicht-zyklisch | 8,37% |
| Technologie | 6,84% |
| Telekommunikationsdienstleister | 6,44% |
| Finanzen | 5,84% |
| Versicherungen | 5,00% |
| Transport | 4,45% |
| Industrie / Investitionsgüter | 4,27% |
Assetverteilung (22. 03. 2023)
| Renten | 81,34% |
| Staatsanleihen | 6,90% |
| Forderungsbesicherte Wertpapiere (ABS) | 4,49% |
| Emerging Markets Anleihen | 3,46% |
| gemischt | 2,67% |
| Geldmarkt/Kasse | 1,10% |
| Optionsscheine/Futures | 0,04% |
Währungsverteilung (22. 03. 2023)
| US-Dollar | 56,94% |
| Euro | 28,48% |
| Britisches Pfund Sterling | 14,43% |
| Kanadische Dollar | 0,10% |
| Divers | 0,03% |
| Australischer Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
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, 73KB
Jahresbericht (2022)
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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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: | 222,00 Mio. EUR |