Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W8V9
ISIN: LU0995120242
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (26. 03. 2023)
89,33 €
0,14 € / 0,15%
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 | 1.008,12€ |
2020 | 934,89€ |
2021 | 1.109,68€ |
2022 | 1.028,81€ |
2023 | 937,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,76% |
3 M | 1,63% |
6 M | 2,30% |
lfd. Jahr | 1,95% |
1 Jahr | -8,87% |
3 Jahre | 0,29% |
5 Jahre | -5,97% |
10 Jahre | k.A. |
Entwicklung p.a. | 1,70% |
Wertentwicklung seit Auflage | 16,94% |
Der Fonds ist auf Kapitalzuwachs und die Erzielung von Erträgen ausgerichtet. Mindestens 2/3 des Fonds werden in auf Euro lautende Anleihen von Unternehmen aus aller Welt investiert. Maximal 20% des Fonds können in Anleihen investiert werden, die von Regierungen und Regierungsbehörden ausgegeben wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,99% |
FRAPORT AG 1.8750 31/03/2028 | 1,63% |
SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,32% |
P3 GROUP SARL | 1,07% |
GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,94% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 0.8116 | 0.502200 |
03.2019 - 03.2020 | -7.2641 | -4.462900 |
03.2020 - 03.2021 | 18.6968 | 9.284200 |
03.2021 - 03.2022 | -7.2878 | -4.874100 |
03.2022 - 03.2023 | -8.867 | -6.047800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,87% | 9,86% | 7,93% | k.A. |
Sharpe Ratio | -0,89 | -0,41 | -0,13 | k.A. |
Tracking Error | 4,88% | 3,94% | 3,18% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,63 | 1,59 | 1,59 | k.A. |
Treynor Ratio | -6,48 | -2,57 | -0,65 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
MORGAN STANLEY 5.1480 25/01/2034 SERIES GMTN | 1,99% |
FRAPORT AG 1.8750 31/03/2028 | 1,63% |
SOCIETE GENERALE SA 6.6910 10/01/2034 SERIES 144A | 1,32% |
P3 GROUP SARL | 1,07% |
GATWICK AIRPORT FINANCE 4.3750 07/04/2026 | 0,94% |
NETFLIX INCORPORATED 3.8750 15/11/2029 SERIES REGS | 0,93% |
BPCE SA 5.7480 19/07/2033 SERIES 144A | 0,91% |
EQT AB 2.8750 06/04/2032 SERIES CORP | 0,91% |
SOTHEBY'S 7.3750 15/10/2027 144A | 0,90% |
CREDIT MUTUEL ARKEA 3.3750 19/09/2027 SERIES EMTN | 0,85% |
Länderverteilung (26. 03. 2023)
Großbritannien | 15,69% |
Frankreich | 12,33% |
USA | 11,43% |
Deutschland | 10,64% |
Italien | 7,76% |
Luxemburg | 5,49% |
Spanien | 5,24% |
Niederlande | 4,30% |
Schweiz | 3,84% |
Schweden | 3,05% |
Branchenverteilung (26. 03. 2023)
Industrie / Investitionsgüter | 45,79% |
Finanzen | 35,25% |
Versorger | 11,35% |
Divers | 7,61% |
Assetverteilung (26. 03. 2023)
Renten | 99,77% |
Geldmarkt/Kasse | 0,23% |
Währungsverteilung (26. 03. 2023)
Euro | 99,91% |
Britisches Pfund Sterling | 0,05% |
US-Dollar | 0,04% |
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, 16208KB
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, 101KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,29% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Herr Patrick Vogel European Credit Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 1.926,84 Mio. EUR |