Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KADK
ISIN: LU0733671407
Rentenfonds Unternehmensanleihen höherverzinst, Europa
Aktueller Preis (20. 06. 2025)
89,65 €
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
| 2021 | 1.063,44€ |
| 2022 | 909,05€ |
| 2023 | 965,36€ |
| 2024 | 1.046,29€ |
| 2025 | 1.118,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 2,14% |
| 6 M | 2,29% |
| lfd. Jahr | 2,33% |
| 1 Jahr | 6,86% |
| 3 Jahre | 22,99% |
| 5 Jahre | 11,91% |
| 10 Jahre | 21,18% |
| Entwicklung p.a. | 2,44% |
| Wertentwicklung seit Auflage | 35,38% |
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 | 1,72% |
| Almaviva-The Italian Innovat 5% 30-10-2030 | 1,68% |
| Flutter Treasury DAC 5% 29-04-2029 | 1,68% |
| Heidelberg Materials Finance 4.875% 21-11-2033 | 1,68% |
| RCI Banque SA 3.875% 30-09-2030 | 1,67% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 6.3435 | 10.005100 |
| 06.2021 - 06.2022 | -14.5178 | -10.922400 |
| 06.2022 - 06.2023 | 6.1942 | 4.358900 |
| 06.2023 - 06.2024 | 8.3835 | 9.374900 |
| 06.2024 - 06.2025 | 6.8557 | 6.801400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 1,89% | 7,38% | 6,51% | 6,53% |
| Sharpe Ratio | 2,06 | 0,32 | 0,16 | 0,19 |
| Tracking Error | 1,35% | 1,94% | 1,88% | 1,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 1,11 | 1,07 | 0,92 |
| Treynor Ratio | 5,30 | 2,15 | 0,98 | 1,34 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Akelius Residential Property 1.125% 11-01-2029 | 1,72% |
| Almaviva-The Italian Innovat 5% 30-10-2030 | 1,68% |
| Flutter Treasury DAC 5% 29-04-2029 | 1,68% |
| Heidelberg Materials Finance 4.875% 21-11-2033 | 1,68% |
| RCI Banque SA 3.875% 30-09-2030 | 1,67% |
| Kingspan Securities Ireland 3.5% 31-10-2031 | 1,65% |
| Molnlycke Holding AB 4.25% 08-09-2028 | 1,65% |
| Nexans SA 4.125% 29-05-2029 | 1,65% |
| Phoenix PIB Dutch Finance BV 4.875% 10-07-2029 | 1,65% |
| Vestas Wind Systems A/S 4.125% 15-06-2031 | 1,65% |
Länderverteilung (20. 06. 2025)
| Deutschland | 17,60% |
| Frankreich | 13,10% |
| Europa | 11,30% |
| Schweden | 11,20% |
| USA | 10,20% |
| Kasse | 8,70% |
| Großbritannien | 8,20% |
| Italien | 6,60% |
| Spanien | 5,00% |
| Finnland | 4,80% |
Branchenverteilung (20. 06. 2025)
| Konsumgüter zyklisch | 18,10% |
| Konsumgüter nicht-zyklisch | 17,40% |
| Telekommunikationsdienstleister | 14,40% |
| Industrie / Investitionsgüter | 13,90% |
| Versorger | 11,40% |
| Finanzen | 9,60% |
| Kasse | 8,70% |
| Technologie | 3,20% |
| Divers | 1,70% |
| Energie | 1,60% |
Assetverteilung (20. 06. 2025)
| Renten | 91,30% |
| Geldmarkt/Kasse | 8,70% |
Währungsverteilung (20. 06. 2025)
| Euro | 100,00% |
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, 8177KB
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, 164KB
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, 6410KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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: | 748,56 Mio. EUR |