Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KADK
ISIN: LU0733671407
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (27. 03. 2024)
90,22 €
0,08 € / 0,09%
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 | 912,44€ |
2021 | 1.055,29€ |
2022 | 1.004,11€ |
2023 | 947,44€ |
2024 | 1.038,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,61% |
3 M | 1,06% |
6 M | 6,97% |
lfd. Jahr | 1,13% |
1 Jahr | 9,65% |
3 Jahre | -1,52% |
5 Jahre | 2,48% |
10 Jahre | 16,61% |
Entwicklung p.a. | 2,04% |
Wertentwicklung seit Auflage | 25,74% |
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 | 2,12% |
Telefonica Europe BV 4.375% MULTI Perp FC2024 | 1,80% |
Abertis Infraestructur 2.625% MULTI Perp FC2027 | 1,78% |
Heidelberg Materials Finance 4.875% 21-11-2033 | 1,77% |
Bellis Acquisition Co PLC 3.25% 16-02-2026 | 1,74% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.7565 | -11.327600 |
03.2020 - 03.2021 | 15.6568 | 22.125100 |
03.2021 - 03.2022 | -4.8499 | -2.508000 |
03.2022 - 03.2023 | -5.6445 | -5.932200 |
03.2023 - 03.2024 | 9.6503 | 10.150000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,81% | 8,03% | 8,68% | 6,51% |
Sharpe Ratio | 1,36 | -0,20 | 0,02 | 0,22 |
Tracking Error | 1,83% | 1,97% | 2,19% | 1,80% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 1,13 | 0,94 | 0,92 |
Treynor Ratio | 5,97 | -1,43 | 0,19 | 1,58 |
Die 10 größten Wertpapierbestände (27. 03. 2024)
Akelius Residential Property 1.125% 11-01-2029 | 2,12% |
Telefonica Europe BV 4.375% MULTI Perp FC2024 | 1,80% |
Abertis Infraestructur 2.625% MULTI Perp FC2027 | 1,78% |
Heidelberg Materials Finance 4.875% 21-11-2033 | 1,77% |
Bellis Acquisition Co PLC 3.25% 16-02-2026 | 1,74% |
IQVIA Inc 2.875% 15-06-2028 | 1,74% |
British Telecommunicati 8.375% MULTI 20-12-2083 | 1,72% |
Nasdaq Inc 4.5% 15-02-2032 | 1,72% |
Unibail-Rodamco-Westfi 7.250% MULTI Perp FC2028 | 1,72% |
Veolia Environnement S 5.993% MULTI Perp FC2028 | 1,72% |
Länderverteilung (27. 03. 2024)
Frankreich | 19,10% |
USA | 14,50% |
Deutschland | 13,70% |
Großbritannien | 12,50% |
Welt | 9,20% |
Schweden | 8,30% |
Italien | 6,30% |
Spanien | 5,40% |
Dänemark | 4,20% |
Kasse | 3,50% |
Branchenverteilung (27. 03. 2024)
Telekommunikationsdienstleister | 23,30% |
Konsumgüter nicht-zyklisch | 22,60% |
Versorger | 19,70% |
Industrie / Investitionsgüter | 10,50% |
Finanzen | 9,50% |
Konsumgüter zyklisch | 9,40% |
Kasse | 3,50% |
Energie | 1,50% |
Assetverteilung (27. 03. 2024)
Renten | 96,50% |
Geldmarkt/Kasse | 3,50% |
Währungsverteilung (27. 03. 2024)
Euro | 100,00% |
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, 6734KB
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 (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, 28985KB
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: | 05.12.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 582,12 Mio. EUR |