Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JXU3
ISIN: LU0733673288
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (25. 07. 2024)
135,87 €
0,00 € / 0,00%
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 | 964,30€ |
| 2021 | 1.012,31€ |
| 2022 | 890,00€ |
| 2023 | 922,91€ |
| 2024 | 1.003,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,92% |
| 3 M | 1,96% |
| 6 M | 3,01% |
| lfd. Jahr | 2,98% |
| 1 Jahr | 8,74% |
| 3 Jahre | -0,87% |
| 5 Jahre | 0,12% |
| 10 Jahre | 16,89% |
| Entwicklung p.a. | 2,50% |
| Wertentwicklung seit Auflage | 35,87% |
Ziel des Fonds ist es, durch Anlage in Unternehmensanleihen europäischer Emittenten das Kapital der Anleger zu erhalten und eine angemessene Rendite zu erbringen. Der Fonds investiert mindestens 2/3 seines Gesamtvermögens in Anleihen von Unternehmen, die in Europa ihren Sitz haben oder überwiegend in Europa wirtschaftlich tätig sind. Zum Zeitpunkt der Anlage müssen die Wertpapiere ein Kreditrating zwischen BBB+ und B-/B3 oder ein gleichwertiges Kreditrating aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Akelius Residential Property 1.125% 11-01-2029 | 2,02% |
| Securitas Treasury Ireland D 3.875% 23-02-2030 | 1,79% |
| Teollisuuden Voima Oyj 4.75% 01-06-2030 | 1,75% |
| Flutter Treasury Designated 5% 29-04-2029 | 1,71% |
| LKQ Dutch Bond BV 4.125% 13-03-2031 | 1,71% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -3.5696 | -1.982900 |
| 07.2020 - 07.2021 | 4.9786 | 8.156300 |
| 07.2021 - 07.2022 | -12.0823 | -9.676300 |
| 07.2022 - 07.2023 | 3.6973 | 3.479900 |
| 07.2023 - 07.2024 | 8.7362 | 9.153000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,87% | 8,05% | 8,59% | 6,52% |
| Sharpe Ratio | 1,32 | -0,19 | -0,03 | 0,22 |
| Tracking Error | 1,43% | 2,12% | 2,23% | 1,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,15 | 0,94 | 0,92 |
| Treynor Ratio | 5,22 | -1,36 | -0,32 | 1,57 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Akelius Residential Property 1.125% 11-01-2029 | 2,02% |
| Securitas Treasury Ireland D 3.875% 23-02-2030 | 1,79% |
| Teollisuuden Voima Oyj 4.75% 01-06-2030 | 1,75% |
| Flutter Treasury Designated 5% 29-04-2029 | 1,71% |
| LKQ Dutch Bond BV 4.125% 13-03-2031 | 1,71% |
| Unibail-Rodamco-Westfi 7.250% MULTI Perp FC2028 | 1,70% |
| Telefonica Europe BV 5.752% MULTI Perp FC2032 | 1,69% |
| Q-Park Holding I BV FRN 01-03-2026 | 1,68% |
| ProGroup AG 5.375% 15-04-2031 | 1,66% |
| Cie de Saint-Gobain SA 3.875% 29-11-2030 | 1,64% |
Länderverteilung (25. 07. 2024)
| Frankreich | 18,50% |
| USA | 17,90% |
| Deutschland | 13,80% |
| Großbritannien | 13,70% |
| Europa | 7,50% |
| Kasse | 7,40% |
| Schweden | 7,10% |
| Dänemark | 4,20% |
| Spanien | 3,40% |
| Italien | 3,30% |
Branchenverteilung (25. 07. 2024)
| Telekommunikationsdienstleister | 19,50% |
| Konsumgüter nicht-zyklisch | 17,80% |
| Konsumgüter zyklisch | 16,90% |
| Versorger | 15,50% |
| Finanzen | 11,90% |
| Industrie / Investitionsgüter | 7,80% |
| Kasse | 7,40% |
| Divers | 1,70% |
| Energie | 1,50% |
Assetverteilung (25. 07. 2024)
| Renten | 92,60% |
| Geldmarkt/Kasse | 7,40% |
Währungsverteilung (25. 07. 2024)
| Euro | 100,10% |
| Britisches Pfund Sterling | -0,10% |
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, 18304KB
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, 166KB
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, 5654KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2111KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,24% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds Unternehmensanleihen höherverzinst |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | Hartwährungen (Europa) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds Unternehmensanleihen höherverzinst Europa Hartwährungen (Europa) |
| Fondsmanager: | Herr Jan Soerensen |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 627,68 Mio. EUR |